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 (12), Christopher Walsh (7) | |||
| 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 | 1.41% | |||
| Dividend | JAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | JAAIX-NASDAQ | Click to Compare |
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| Cash | 32.85% | |||
| Stock | 43.94% | |||
| U.S. Stock | 34.40% | |||
| Non-U.S. Stock | 9.54% | |||
| Bond | 16.42% | |||
| U.S. Bond | 14.13% | |||
| Non-U.S. Bond | 2.29% | |||
| Preferred | 0.65% | |||
| Convertible | 4.05% | |||
| Other Net | 2.08% | |||
| Price History | JAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 4.77% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 13.73% | |||
| 3-Year Total Return | 19.42% | |||
| 5-Year Total Return | 26.20% | |||
| 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 | $16.67 | |||
| 1-Month Low NAV | $16.45 | |||
| 1-Month High NAV | $16.67 | |||
| 52-Week Low NAV | $15.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.67 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | JAAIX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | JAAIX-NASDAQ | Click to Compare |
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| Total Assets | 970.16M | |||
| Operating Ratios | JAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.17% | |||
| Last Bear Market Total Return | -2.99% | |||