John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund (JAAAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.02 (0.19%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.36
YTD Return0.58%
1-Year Return4.95%
5-Year Returnn/a
52-Week Low9.86
52-Week High10.53
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About JAAAQX

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

Stock Exchange NASDAQ
Ticker Symbol JAAAQX

Performance

JAAAQX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.