JHancock Alternative Asset Allc I (JAAIX)

Fund Assets	953.30M
Expense Ratio	1.38%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.41%
Dividend Growth	-23.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.46
YTD Return	3.39%
1-Year Return	4.58%
5-Year Return	24.89%
52-Week Low	15.35
52-Week High	16.48
Beta (5Y)	0.26
Holdings	18
Inception Date	Dec 30, 2010

About JAAIX

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: JAAIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

JAAIX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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%
JAASX	Class R4	1.51%
JAAAX	Class A	1.68%
JAAPX	Class R2	1.76%

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	$0.23262	Dec 31, 2024
Dec 27, 2023	$0.30349	Dec 28, 2023
Dec 28, 2022	$0.48327	Dec 29, 2022
Dec 29, 2021	$0.3111	Dec 30, 2021
Dec 29, 2020	$0.15295	Dec 30, 2020
Dec 27, 2019	$0.53237	Dec 30, 2019