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JHF II Multi-Asset Absolute Return Fund Class I (MF:JHAIX)

10.88 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 10.88
Open -
Prev. Close 10.86
Change
+0.02
% Change
+0.18%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.88
Low 10.72
52 Week High 11.05
52 Week Low 10.04
EPS N/A
Price / Earnings N/A
Dividend Yield 1.74%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.15 (1.40%)
1 Month
+0.11 (1.02%)
3 Month
+0.03 (0.28%)
6 Month
+0.47 (4.51%)
1 Year
+0.62 (6.04%)
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