John Hancock Funds Alternative Asset Allocation Fund Class C (JAACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.04 (0.25%)
Jan 17, 2025, 4:00 PM EST
5.97%
Fund Assets 679.41M
Expense Ratio 2.38%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.08
Dividend Yield 0.47%
Dividend Growth -51.31%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.12
YTD Return 1.13%
1-Year Return 6.47%
5-Year Return 15.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 15
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
Performance Rating Average
Risk Rating Below Average
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 6.47% in the past year. Since the fund's inception, the average annual return has been 1.97%, including dividends.

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

88.71% of assets
Name Symbol Weight
JPMorgan Hedged Equity Fund Class R6 JHQRX 12.83%
John Hancock Funds II-Multi-Asset Absolute Return Fund - JHF II GLBL ABS RET ATRAT MUTUAL FUND 47804M860 12.32%
John Hancock Seaport Long/Short Fund - JHF Seaport Long/Short FUND MUTUAL FUND 47803P450 11.05%
Victory Market Neutral Income Fund Class I CBHIX 9.38%
Calamos Market Neutral Income Fund Institutional Class CMNIX 8.99%
The Arbitrage Fund Class Institutional ARBNX 8.51%
JOHN HANCOCK INVT TR MUTUAL FUND n/a 7.70%
JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 7.01%
BlackRock Tactical Opportunities Fund Institutional Shares PBAIX 5.75%
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 AMFNX 5.17%
View More Holdings

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
Full Dividend History