John Hancock Disciplined Value Global Long/Short Fund Class NAV
JAKWX
NASDAQ
| Weiss Ratings | JAKWX-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 | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.20% | |||
| Stock | 41.18% | |||
| U.S. Stock | 16.00% | |||
| Non-U.S. Stock | 25.18% | |||
| Bond | 37.64% | |||
| U.S. Bond | 37.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.98% | |||
| Price History | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -3.83% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 24.56% | |||
| 2-Year Total Return | 31.48% | |||
| 3-Year Total Return | 54.48% | |||
| 5-Year Total Return | 89.27% | |||
| Price | JAKWX-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 | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.79 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.63 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 561.49M | |||
| Operating Ratios | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 125.00% | |||
| Performance | JAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.66% | |||
| Last Bear Market Total Return | 2.44% | |||