John Hancock Disciplined Value Global Long/Short Fund Class I
JAKUX
NASDAQ
| Weiss Ratings | JAKUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | JAKUX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Christopher K. Hart (11), Joshua M. Jones (11), Soyoun Song (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JAKUX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Disciplined Value Global Long/Short Fund Class I | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAKUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | JAKUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | JAKUX-NASDAQ | Click to Compare |
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| Cash | 18.47% | |||
| Stock | 58.85% | |||
| U.S. Stock | 21.61% | |||
| Non-U.S. Stock | 37.24% | |||
| Bond | 20.84% | |||
| U.S. Bond | 20.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.84% | |||
| Price History | JAKUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 5.94% | |||
| Year to Date Total Return | 28.66% | |||
| 1-Year Total Return | 27.35% | |||
| 2-Year Total Return | 32.99% | |||
| 3-Year Total Return | 43.35% | |||
| 5-Year Total Return | 99.46% | |||
| Price | JAKUX-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 | JAKUX-NASDAQ | Click to Compare |
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| Nav | $17.64 | |||
| 1-Month Low NAV | $17.25 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| Beta / Standard Deviation | JAKUX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | JAKUX-NASDAQ | Click to Compare |
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| Total Assets | 380.95M | |||
| Operating Ratios | JAKUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 125.00% | |||
| Performance | JAKUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.66% | |||
| Last Bear Market Total Return | 2.44% | |||