John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.02 (0.12%)
Jul 21, 2025, 8:06 AM EDT
3.61%
Fund Assets937.64M
Expense Ratio1.68%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.19
Dividend Yield1.08%
Dividend Growth-28.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close16.33
YTD Return2.77%
1-Year Return4.82%
5-Year Return24.03%
52-Week Low15.33
52-Week High16.35
Beta (5Y)0.24
Holdings18
Inception DateDec 31, 2008

About JAAAX

The investment seeks long-term growth of capital. The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds (ETFs), that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral (long/short), global real estate, natural resources, TIPS (Treasury Inflation-Protected Securities), global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt.

Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol JAAAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

JAAAX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JAARXClass R61.26%
JAAIXClass I1.38%
JAASXClass R41.51%
JAAPXClass R21.76%

Top 10 Holdings

91.02% of assets
NameSymbolWeight
JPMorgan Hedged Equity Fund Class R6JHQRX13.14%
JHancock Multi-Asset Absolute Return NAVn/a11.50%
Calamos Market Neutral Income Fund Institutional ClassCMNIX10.45%
JHancock Disciplined Value Glb L/S NAVJAKWX10.37%
Victory Market Neutral Income Fund Class ICBHIX9.72%
The Arbitrage Fund Class InstitutionalARBNX8.21%
JHancock Diversified Macro NAVn/a7.74%
BlackRock Tactical Opportunities Fund Institutional SharesPBAIX7.69%
JHancock Strategic Income Opps NAVJHSEX6.97%
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6AMFNX5.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.18542Dec 31, 2024
Dec 27, 2023$0.25884Dec 28, 2023
Dec 28, 2022$0.43822Dec 29, 2022
Dec 29, 2021$0.26474Dec 30, 2021
Dec 29, 2020$0.11073Dec 30, 2020
Dec 27, 2019$0.48914Dec 30, 2019
Full Dividend History