John Hancock Disciplined 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 (12), Joshua M. Jones (12), Soyoun Song (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JAKWX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Disciplined 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 | 1.50% | |||
| Dividend | JAKWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | JAKWX-NASDAQ | Click to Compare |
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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 | JAKWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 4.87% | |||
| 90-Day Total Return | 6.23% | |||
| Year to Date Total Return | 16.47% | |||
| 1-Year Total Return | 20.55% | |||
| 2-Year Total Return | 39.63% | |||
| 3-Year Total Return | 60.88% | |||
| 5-Year Total Return | 104.51% | |||
| 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 | -- | |||
| 1-Month Low NAV | $18.46 | |||
| 1-Month High NAV | $18.83 | |||
| 52-Week Low NAV | $15.88 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $18.83 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | JAKWX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | JAKWX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | JAKWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 230.00% | |||
| Performance | JAKWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.30% | |||
| Last Bear Market Total Return | 2.44% | |||