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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.86
Today's Range	10.72 - 10.88
52wk Range	10.04 - 11.05
Shares Outstanding	N/A
Dividend Yield	1.74%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.4%	+1.4%
1 Month	+1.0%	+1.0%
3 Month	+0.3%	+0.3%
6 Month	+4.5%	+4.5%
1 Year	+6.0%	+6.0%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of JHF II Multi-Asset Absolute Return Fund Class I is 10.88

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

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

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