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 (0) | |||
| 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 | 1.38% | |||
| 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 | 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 | JAKUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 6.52% | |||
| Year to Date Total Return | 10.79% | |||
| 1-Year Total Return | 6.65% | |||
| 2-Year Total Return | 22.35% | |||
| 3-Year Total Return | 33.05% | |||
| 5-Year Total Return | 94.64% | |||
| 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 | -- | |||
| 1-Month Low NAV | $14.13 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $17.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JAKUX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | JAKUX-NASDAQ | Click to Compare |
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| Total Assets | 124.83M | |||
| Operating Ratios | JAKUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 198.00% | |||
| Performance | JAKUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.66% | |||
| Last Bear Market Total Return | 2.44% | |||