John Hancock Disciplined Value Global Long/Short Fund Class R6
JAKVX
NASDAQ
| Weiss Ratings | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JAKVX-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 | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Disciplined Value Global Long/Short Fund Class R6 | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 21, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.29% | |||
| Stock | 61.76% | |||
| U.S. Stock | 20.55% | |||
| Non-U.S. Stock | 41.21% | |||
| Bond | 24.21% | |||
| U.S. Bond | 24.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.74% | |||
| Price History | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 7.93% | |||
| 90-Day Total Return | 10.87% | |||
| Year to Date Total Return | 10.42% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 25.30% | |||
| 3-Year Total Return | 32.98% | |||
| 5-Year Total Return | 120.21% | |||
| Price | JAKVX-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 | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.36 | |||
| 1-Month High NAV | $14.78 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| Beta / Standard Deviation | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.23 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 117.05M | |||
| Operating Ratios | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 198.00% | |||
| Performance | JAKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.66% | |||
| Last Bear Market Total Return | 2.44% | |||
