JHF II Multi-Asset Absolute Return Fund Class A (MF:JHAAX)

10.63 +0.01 (+0.09%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.62
Today's Range	10.36 - 10.63
52wk Range	9.830 - 10.81
Shares Outstanding	N/A
Dividend Yield	1.49%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.2%	+1.2%
1 Month	+0.9%	+0.9%
3 Month	+0.1%	+0.1%
6 Month	+4.3%	+4.3%
1 Year	+5.7%	+5.7%

Frequently Asked Questions

Is JHF II Multi-Asset Absolute Return Fund Class A publicly traded?

Yes, JHF II Multi-Asset Absolute Return Fund Class A is publicly traded.

What exchange does JHF II Multi-Asset Absolute Return Fund Class A trade on?

JHF II Multi-Asset Absolute Return Fund Class A trades on the US Mutual Funds

What is the ticker symbol for JHF II Multi-Asset Absolute Return Fund Class A?

The ticker symbol for JHF II Multi-Asset Absolute Return Fund Class A is JHAAX on the US Mutual Funds

What is the current price of JHF II Multi-Asset Absolute Return Fund Class A?

The current price of JHF II Multi-Asset Absolute Return Fund Class A is 10.63

When was JHF II Multi-Asset Absolute Return Fund Class A last traded?

The last trade of JHF II Multi-Asset Absolute Return Fund Class A was at 01/14/26 04:00 PM ET

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