JHancock Alternative Asset Allc A (JAAAX)
| Fund Assets | 952.72M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.07% |
| Dividend Growth | -28.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.43 |
| YTD Return | 3.21% |
| 1-Year Return | 4.28% |
| 5-Year Return | 23.02% |
| 52-Week Low | 15.33 |
| 52-Week High | 16.44 |
| Beta (5Y) | 0.24 |
| Holdings | 18 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
91.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Hedged Equity R6 | JHQRX | 13.09% |
| JHancock Multi-Asset Absolute Return NAV | n/a | 11.65% |
| Calamos Market Neutral Income I | CMNIX | 10.57% |
| John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund | JAKWX | 10.32% |
| Victory Market Neutral Income I | CBHIX | 9.82% |
| The Arbitrage Fund | ARBNX | 8.31% |
| JHancock Diversified Macro NAV | n/a | 7.80% |
| BlackRock Tactical Opportunities Instl | PBAIX | 7.74% |
| JHancock Strategic Income Opps NAV | JHSEX | 7.05% |
| Virtus AlphaSimplex Mgd Futs Strat R6 | AMFNX | 5.29% |
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 |