John Hancock Funds Alternative Asset Allocation Fund Class R4 (JAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.02 (0.12%)
At close: Jul 18, 2025
3.08% (1Y)
| Fund Assets | 679.41M |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.28% |
| Dividend Growth | -25.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.37 |
| YTD Return | 2.89% |
| 1-Year Return | 4.44% |
| 5-Year Return | 25.28% |
| 52-Week Low | 15.36 |
| 52-Week High | 16.39 |
| 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
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% |
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 |