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John Hancock Disciplined Global Long/Short Fund Class R6 JAKVX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JAKVX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info JAKVX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Christopher K. Hart (12), Joshua M. Jones (12), Soyoun Song (1)
Website http://jhinvestments.com
Fund Information JAKVX-NASDAQ Click to
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Fund Name John Hancock Disciplined 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
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Dividend Yield 1.49%
Dividend JAKVX-NASDAQ Click to
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Dividend Yield (Forward) 2.57%
Asset Allocation JAKVX-NASDAQ Click to
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Cash 16.83%
Stock 54.11%
U.S. Stock 18.17%
Non-U.S. Stock 35.94%
Bond 23.48%
U.S. Bond 23.48%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 5.58%
Price History JAKVX-NASDAQ Click to
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7-Day Total Return 0.32%
30-Day Total Return 1.46%
60-Day Total Return 4.86%
90-Day Total Return 6.23%
Year to Date Total Return 16.47%
1-Year Total Return 20.54%
2-Year Total Return 39.60%
3-Year Total Return 60.85%
5-Year Total Return 104.46%
Price JAKVX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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NAV JAKVX-NASDAQ Click to
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1-Month Low NAV $18.47
1-Month High NAV $18.85
52-Week Low NAV $15.89
52-Week Low NAV (Date) Dec 19, 2025
52-Week High NAV $18.85
52-Week High Price (Date) Sep 11, 2026
Beta / Standard Deviation JAKVX-NASDAQ Click to
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Beta 0.37
Standard Deviation 8.59
Balance Sheet JAKVX-NASDAQ Click to
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Total Assets 1.44B
Operating Ratios JAKVX-NASDAQ Click to
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Expense Ratio 1.56%
Turnover Ratio 230.00%
Performance JAKVX-NASDAQ Click to
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Last Bull Market Total Return 28.28%
Last Bear Market Total Return 2.44%