John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.05 (-0.29%)
Feb 3, 2026, 8:06 AM EST
5.02%
Fund Assets982.73M
Expense Ratio1.38%
Min. Investment$250,000
Turnover24.00%
Dividend (ttm)0.30
Dividend Yield1.78%
Dividend Growth30.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close17.01
YTD Return1.92%
1-Year Return6.92%
5-Year Return25.60%
52-Week Low15.09
52-Week High17.10
Beta (5Y)0.26
Holdings22
Inception DateDec 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.

Fund Family John Hancock
Category Multistrategy
Performance Rating Above Average
Risk Rating Below Average
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 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JAARXClass R61.26%
JAASXClass R41.51%
JAAAXClass A1.68%
JAAPXClass R21.76%

Top 10 Holdings

90.02% of assets
NameSymbolWeight
JPMorgan Hedged Equity R6n/a12.70%
JHancock Multi-Asset Absolute Return NAVn/a11.68%
Calamos Market Neutral Income In/a10.97%
Victory Market Neutral Income In/a9.78%
BlackRock Tactical Opportunities Instln/a8.50%
JHancock Disciplined Value Glb L/S NAVn/a8.07%
John Hancock Investment Trust - Diversified Macro FundJHDNX7.98%
Arbitrage In/a7.73%
Virtus AlphaSimplex Mgd Futs Strat R6n/a6.39%
JHancock Strategic Income Opps NAVJHSEX6.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.30302Dec 31, 2025
Dec 30, 2024$0.23262Dec 31, 2024
Dec 27, 2023$0.30349Dec 28, 2023
Dec 28, 2022$0.48327Dec 29, 2022
Dec 29, 2021$0.3111Dec 30, 2021
Dec 29, 2020$0.15295Dec 30, 2020
Full Dividend History