John Hancock Funds Alternative Asset Allocation Fund Class R2 (JAAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
-0.01 (-0.06%)
Feb 3, 2025, 4:00 PM EST
6.19%
Fund Assets 679.41M
Expense Ratio 1.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.17
Dividend Yield 1.06%
Dividend Growth -30.64%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.13
YTD Return 1.45%
1-Year Return 7.34%
5-Year Return 19.66%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 15
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
Performance Rating Average
Risk Rating Below Average
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 7.34% in the past year. Since the fund's inception, the average annual return has been 2.66%, 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 $0.17126 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
Full Dividend History