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John Hancock Funds II - Absolute Return Currency Fund

JARRX:US
NASDAQ GM
8.84
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.11
1 Yr Return
-10.80%
YTD Return
-8.11%
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Previous Close
8.84
52Wk Range
8.83 - 10.11
1 Yr Return
-10.80%
YTD Return
-8.11%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/18/2018)
8.84
Total Assets (b USD) (on 05/31/2018)
1.722
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DORI SAMUEL LEVANONI / JEPPE LADEKARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.88%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
630.00 k 628.68 m 30.65
565.00 k 563.66 m 27.48
255.00 k 254.64 m 12.41
170.00 k 169.30 m 8.25
140.00 k 139.34 m 6.79
100.00 k 100.00 m 4.87
100.00 k 99.95 m 4.87
95.78 m 95.78 m 4.67
Profile
John Hancock Funds II - Absolute Return Currency Fund is an open-end fund incorporated in the USA. The Fund seeks total return from investments in currency markets. The Fund will be exposed to currency through currency forwards and other currency transactions.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291