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 | 1.43% | |||
| Dividend | JAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | JAAIX-NASDAQ | Click to Compare |
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| Cash | 28.94% | |||
| Stock | 42.70% | |||
| U.S. Stock | 34.77% | |||
| Non-U.S. Stock | 7.93% | |||
| Bond | 21.89% | |||
| U.S. Bond | 18.70% | |||
| Non-U.S. Bond | 3.19% | |||
| Preferred | 0.46% | |||
| Convertible | 3.89% | |||
| Other Net | 2.10% | |||
| Price History | JAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 11.81% | |||
| 3-Year Total Return | 15.78% | |||
| 5-Year Total Return | 24.02% | |||
| 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 | $16.28 | |||
| 1-Month Low NAV | $16.28 | |||
| 1-Month High NAV | $16.46 | |||
| 52-Week Low NAV | $15.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.46 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | JAAIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | JAAIX-NASDAQ | Click to Compare |
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| Total Assets | 942.10M | |||
| 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% | |||