John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)
Fund Assets | 900.29M |
Expense Ratio | 1.68% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.10% |
Dividend Growth | -28.37% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 16.06 |
YTD Return | 1.19% |
1-Year Return | 5.49% |
5-Year Return | 25.56% |
52-Week Low | 15.42 |
52-Week High | 16.27 |
Beta (5Y) | 0.26 |
Holdings | 15 |
Inception Date | Dec 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.
Performance
JAAAX had a total return of 5.49% in the past year. Since the fund's inception, the average annual return has been 5.28%, including dividends.
Top 10 Holdings
89.44% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Hedged Equity R6 | n/a | 12.73% |
JHancock Multi-Asset Absolute Return NAV | n/a | 12.23% |
JHancock Seaport Long/Short NAV | n/a | 10.99% |
Victory Market Neutral Income I | n/a | 9.50% |
Calamos Market Neutral Income I | n/a | 9.24% |
Arbitrage I | n/a | 8.52% |
JHancock Diversified Macro NAV | n/a | 7.78% |
JHancock Strategic Income Opps NAV | JHSEX | 7.00% |
BlackRock Tactical Opportunities Instl | n/a | 6.19% |
Virtus AlphaSimplex Mgd Futs Strat R6 | n/a | 5.26% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.18542 | Dec 31, 2024 |
Dec 27, 2023 | $0.25884 | Dec 28, 2023 |
Dec 28, 2022 | $0.43822 | Dec 29, 2022 |
Dec 29, 2021 | $0.26474 | Dec 30, 2021 |
Dec 29, 2020 | $0.11073 | Dec 30, 2020 |
Dec 27, 2019 | $0.48914 | Dec 30, 2019 |