John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)
| Fund Assets | 932.47M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.08% |
| Dividend Growth | -28.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.24 |
| YTD Return | 2.07% |
| 1-Year Return | 4.71% |
| 5-Year Return | 25.30% |
| 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.
Performance
JAAAX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
91.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Hedged Equity Fund Class R6 | JHQRX | 13.18% |
| JHancock Multi-Asset Absolute Return NAV | n/a | 11.60% |
| Calamos Market Neutral Income Fund Institutional Class | CMNIX | 10.45% |
| JHancock Disciplined Value Glb L/S NAV | JAKWX | 10.32% |
| Victory Market Neutral Income Fund Class I | CBHIX | 9.73% |
| The Arbitrage Fund Class Institutional | ARBNX | 8.19% |
| JHancock Diversified Macro NAV | n/a | 7.68% |
| BlackRock Tactical Opportunities Fund Institutional Shares | PBAIX | 7.65% |
| JHancock Strategic Income Opps NAV | JHSEX | 7.01% |
| Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | AMFNX | 5.24% |
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 |