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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.01 (0.06%)
Jun 4, 2025, 4:00 PM EDT
3.46%
Fund Assets 914.39M
Expense Ratio 1.68%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 1.09%
Dividend Growth -28.37%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.12
YTD Return 1.32%
1-Year Return 4.61%
5-Year Return 24.02%
52-Week Low 15.33
52-Week High 16.27
Beta (5Y) 0.24
Holdings 16
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.

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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.32 to 5.213.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
JAARX Class R6 1.26%
JAAIX Class I 1.38%
JAASX Class R4 1.51%
JAAPX Class R2 1.76%

Top 10 Holdings

90.11% of assets
Name Symbol Weight
JPMorgan Hedged Equity Fund Class R6 JHQRX 12.68%
JHancock Multi-Asset Absolute Return NAV n/a 11.58%
Calamos Market Neutral Income Fund Institutional Class CMNIX 10.52%
JHancock Seaport Long/Short NAV n/a 10.20%
Victory Market Neutral Income Fund Class I CBHIX 9.56%
The Arbitrage Fund Class Institutional ARBNX 8.27%
JHancock Diversified Macro NAV n/a 7.83%
BlackRock Tactical Opportunities Fund Institutional Shares PBAIX 7.21%
JHancock Strategic Income Opps NAV JHSEX 7.03%
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 AMFNX 5.22%
View More Holdings

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
Full Dividend History