John Hancock Disciplined Value Global Long/Short Fund Class NAV
JAKWX
NASDAQ
| Weiss Ratings | JAKWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JAKWX-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 | JAKWX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Disciplined Value Global Long/Short Fund Class NAV | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 07, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAKWX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | JAKWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | JAKWX-NASDAQ | Click to Compare |
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| Cash | 19.10% | |||
| Stock | 56.95% | |||
| U.S. Stock | 18.87% | |||
| Non-U.S. Stock | 38.08% | |||
| Bond | 21.52% | |||
| U.S. Bond | 21.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.43% | |||
| Price History | JAKWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 4.28% | |||
| 60-Day Total Return | 8.06% | |||
| 90-Day Total Return | 10.01% | |||
| Year to Date Total Return | 19.80% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 29.96% | |||
| 3-Year Total Return | 40.67% | |||
| 5-Year Total Return | 103.68% | |||
| Price | JAKWX-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 | JAKWX-NASDAQ | Click to Compare |
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| Nav | $16.08 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $16.09 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.09 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | JAKWX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | JAKWX-NASDAQ | Click to Compare |
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| Total Assets | 331.55M | |||
| Operating Ratios | JAKWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 125.00% | |||
| Performance | JAKWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.66% | |||
| Last Bear Market Total Return | 2.44% | |||