John Hancock Funds Alternative Asset Allocation Fund Class I
JAAIX
NASDAQ
| Weiss Ratings | JAAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAAIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (13), Christopher Walsh (8) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JAAIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Alternative Asset Allocation Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | JAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | JAAIX-NASDAQ | Click to Compare |
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| Cash | 31.53% | |||
| Stock | 53.77% | |||
| U.S. Stock | 31.49% | |||
| Non-U.S. Stock | 22.28% | |||
| Bond | 8.58% | |||
| U.S. Bond | 2.18% | |||
| Non-U.S. Bond | 6.40% | |||
| Preferred | 0.68% | |||
| Convertible | 4.90% | |||
| Other Net | 0.54% | |||
| Price History | JAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 9.67% | |||
| 1-Year Total Return | 10.53% | |||
| 2-Year Total Return | 16.95% | |||
| 3-Year Total Return | 29.50% | |||
| 5-Year Total Return | 28.89% | |||
| Price | JAAIX-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 | JAAIX-NASDAQ | Click to Compare |
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| Nav | $18.22 | |||
| 1-Month Low NAV | $18.06 | |||
| 1-Month High NAV | $18.24 | |||
| 52-Week Low NAV | $16.64 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $18.24 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | JAAIX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 3.58 | |||
| Balance Sheet | JAAIX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | JAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.37% | |||
| Last Bear Market Total Return | -2.99% | |||