JHancock Alternative Asset Allc C (JAACX)

Fund Assets	679.41M
Expense Ratio	2.38%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.45%
Dividend Growth	-51.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.63
YTD Return	4.01%
1-Year Return	4.10%
5-Year Return	19.89%
52-Week Low	15.37
52-Week High	16.63
Beta (5Y)	n/a
Holdings	18
Inception Date	Jun 13, 2011

About JAACX

JAACX was founded on 2011-06-13. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.36% total expense ratio. The minimum amount to invest in John Hancock Funds II: Alternative Asset Allocation Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Funds II: Alternative Asset Allocation Fund; Class C Shares seeks long-term growth of capital. JAACX is a fund of funds which invests its assets in underlying funds that invest in alternative assets, including international small cap stocks, emerging market equity, commodities, market neutral, global real estate, natural resources, TIPs, global bonds, and others.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: JAACX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

JAACX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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%
JAAAX	Class A	1.68%

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	$0.07529	Dec 31, 2024
Dec 27, 2023	$0.15464	Dec 28, 2023
Dec 28, 2022	$0.33309	Dec 29, 2022
Dec 29, 2021	$0.15657	Dec 30, 2021
Dec 29, 2020	$0.01223	Dec 30, 2020
Dec 27, 2019	$0.38828	Dec 30, 2019