- JHancock Multi-Asset Absolute Return Fund Class I (USD) (US47804M8780)

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(%)

US47804M8780

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

11,13 USD

每股资产净值 | 2026-08-10

2011-12-19

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

1.31 %

总成本比率

254,82 百万 USD

基金资产总量 | 2026-08-10

否

UCITS

250000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JHancock Multi-Asset Absolute Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The JHancock Multi-Asset Absolute Return Fund Class I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Manulife fund’s base currency is USD and the share class was registered 19.12.2011 with unique ISIN - US47804M8780. The total expense ratio is 1.31%. The JHancock Multi-Asset Absolute Return Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

JHancock Multi-Asset Absolute Return Fund Class A (USD)

JHancock Multi-Asset Absolute Return Fund Class C (USD)

JHancock Multi-Asset Absolute Return Fund Class R2 (USD)

JHancock Multi-Asset Absolute Return Fund Class R6 (USD)

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