Manulife Asset Management Trust Company Core Plus Fixed Income Fund (JAAAOX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.65
YTD Return	0.38%
1-Year Return	2.90%
5-Year Return	n/a
52-Week Low	10.33
52-Week High	10.81
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About JAAAOX

JAAAOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAAAOX

Performance

JAAAOX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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