John Hancock Funds Alternative Asset Allocation Fund Class R4 (JAASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
3.56%
Fund Assets 679.41M
Expense Ratio 1.51%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 1.29%
Dividend Growth -25.89%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 16.28
YTD Return 2.20%
1-Year Return 4.93%
5-Year Return 26.65%
52-Week Low 15.36
52-Week High 16.32
Beta (5Y) n/a
Holdings 16
Inception Date Jun 27, 2013

About JAASX

JAASX was founded on 2013-06-27. The Fund's investment strategy focuses on Alt Multi-Strategy with 0.5% total expense ratio. John Hancock Funds II: Alternative Asset Allocation Fund; Class R4 Shares seeks long-term growth of capital. JAASX 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 JAASX
Share Class Class R4
Index Index is not available on Lipper Database

Performance

JAASX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

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%
JAAAX Class A 1.68%
JAAPX Class R2 1.76%

Top 10 Holdings

91.05% of assets
Name Symbol Weight
JPMorgan Hedged Equity Fund Class R6 JHQRX 13.18%
JHancock Multi-Asset Absolute Return NAV n/a 11.60%
Calamos Market Neutral Income Fund Institutional Class CMNIX 10.45%
JHancock Disciplined Value Glb L/S NAV JAKWX 10.32%
Victory Market Neutral Income Fund Class I CBHIX 9.73%
The Arbitrage Fund Class Institutional ARBNX 8.19%
JHancock Diversified Macro NAV n/a 7.68%
BlackRock Tactical Opportunities Fund Institutional Shares PBAIX 7.65%
JHancock Strategic Income Opps NAV JHSEX 7.01%
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 AMFNX 5.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.21059 Dec 31, 2024
Dec 27, 2023 $0.28414 Dec 28, 2023
Dec 28, 2022 $0.45774 Dec 29, 2022
Dec 29, 2021 $0.29101 Dec 30, 2021
Dec 29, 2020 $0.13325 Dec 30, 2020
Dec 27, 2019 $0.51364 Dec 30, 2019
Full Dividend History