JHancock Alternative Asset Allc R2 (JAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
0.00 (0.00%)
Aug 19, 2025, 4:00 PM EDT
| Fund Assets | 679.41M |
| Expense Ratio | 1.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.04% |
| Dividend Growth | -30.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.39 |
| YTD Return | 3.15% |
| 1-Year Return | 4.26% |
| 5-Year Return | 22.34% |
| 52-Week Low | 15.32 |
| 52-Week High | 16.42 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Mar 1, 2012 |
About JAAPX
JAAPX was founded on 2012-03-01. The Fund's investment strategy focuses on Alt Multi-Strategy with 0.75% total expense ratio. John Hancock Funds II: Alternative Asset Allocation Fund; Class R2 Shares seeks long-term growth of capital. JAAPX 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 JAAPX
Share Class Class R2
Index Index is not available on Lipper Database
Performance
JAAPX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
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 | $0.17126 | Dec 31, 2024 |
| Dec 27, 2023 | $0.24693 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4217 | Dec 29, 2022 |
| Dec 29, 2021 | $0.25083 | Dec 30, 2021 |
| Dec 29, 2020 | $0.09807 | Dec 30, 2020 |
| Dec 27, 2019 | $0.47618 | Dec 30, 2019 |