John Hancock Disciplined Value Global Long/Short Fund Class A
JAKRX
NASDAQ
| Weiss Ratings | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Christopher K. Hart (11), Joshua M. Jones (11), Soyoun Song (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Disciplined Value Global Long/Short Fund Class A | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 14, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.26% | |||
| Stock | 57.58% | |||
| U.S. Stock | 20.22% | |||
| Non-U.S. Stock | 37.36% | |||
| Bond | 25.98% | |||
| U.S. Bond | 25.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.18% | |||
| Price History | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 5.81% | |||
| Year to Date Total Return | 9.75% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 20.05% | |||
| 3-Year Total Return | 30.60% | |||
| 5-Year Total Return | 90.58% | |||
| Price | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $14.74 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.22 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.83M | |||
| Operating Ratios | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 198.00% | |||
| Performance | JAKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.77% | |||
| Last Bear Market Total Return | 2.40% | |||