John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX)
| Fund Assets | 913.24M |
| Expense Ratio | 1.38% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.46% |
| Dividend Growth | -23.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.94 |
| YTD Return | 0.06% |
| 1-Year Return | 3.68% |
| 5-Year Return | 26.98% |
| 52-Week Low | 15.35 |
| 52-Week High | 16.32 |
| Beta (5Y) | 0.25 |
| Holdings | 14 |
| 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.
Performance
JAAIX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
90.07% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Hedged Equity Fund Class R6 | JHQRX | 12.75% |
| John Hancock Funds II-Multi-Asset Absolute Return Fund - JHF II GLBL ABS RET ATRAT MUTUAL FUND | 47804M860 | 11.86% |
| Calamos Market Neutral Income Fund Institutional Class | CMNIX | 10.52% |
| John Hancock Seaport Long/Short Fund - JHF Seaport Long/Short FUND MUTUAL FUND | 47803P450 | 10.17% |
| Victory Market Neutral Income Fund Class I | CBHIX | 9.47% |
| The Arbitrage Fund Class Institutional | ARBNX | 8.29% |
| JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 7.78% |
| BlackRock Tactical Opportunities Fund Institutional Shares | PBAIX | 7.02% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 6.99% |
| Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | AMFNX | 5.23% |
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 |