John Hancock Funds Alternative Asset Allocation Fund Class C
JAACX
NASDAQ
Weiss Ratings | JAACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JAACX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Christopher Walsh (7) | |||
Website | http://jhinvestments.com | |||
Fund Information | JAACX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds Alternative Asset Allocation Fund Class C | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jun 14, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | JAACX-NASDAQ | Click to Compare |
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Dividend Yield | 0.46% | |||
Dividend | JAACX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.25% | |||
Asset Allocation | JAACX-NASDAQ | Click to Compare |
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Cash | 29.06% | |||
Stock | 46.41% | |||
U.S. Stock | 38.63% | |||
Non-U.S. Stock | 7.78% | |||
Bond | 18.17% | |||
U.S. Bond | 12.93% | |||
Non-U.S. Bond | 5.24% | |||
Preferred | 0.37% | |||
Convertible | 3.97% | |||
Other Net | 2.03% | |||
Price History | JAACX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.49% | |||
30-Day Total Return | -0.43% | |||
60-Day Total Return | 0.56% | |||
90-Day Total Return | -0.14% | |||
Year to Date Total Return | 1.00% | |||
1-Year Total Return | 5.02% | |||
2-Year Total Return | 10.68% | |||
3-Year Total Return | 9.52% | |||
5-Year Total Return | 18.79% | |||
Price | JAACX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JAACX-NASDAQ | Click to Compare |
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Nav | $16.14 | |||
1-Month Low NAV | $16.14 | |||
1-Month High NAV | $16.31 | |||
52-Week Low NAV | $15.44 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $16.31 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | JAACX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 4.08 | |||
Balance Sheet | JAACX-NASDAQ | Click to Compare |
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Total Assets | 900.29M | |||
Operating Ratios | JAACX-NASDAQ | Click to Compare |
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Expense Ratio | 2.38% | |||
Turnover Ratio | 24.00% | |||
Performance | JAACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.45% | |||
Last Bear Market Total Return | -3.18% | |||