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NasdaqGM - Delayed Quote USD

JHancock Alternative Asset Allc A (JAAAX)

15.33
-0.02
(-0.13%)
At close: 8:01:15 PM EDT
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  • Previous Close 15.35
  • YTD Return 0.57%
  • Expense Ratio 1.68%
  • Category Multistrategy
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 914.53M
  • Beta (5Y Monthly) 0.24
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.19
  • Inception Date Sep 1, 2011

The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds (ETFs), that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral (long/short), global real estate, natural resources, TIPS (Treasury Inflation-Protected Securities), global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt.

John Hancock

Fund Family

Multistrategy

Fund Category

914.53M

Net Assets

2011-09-01

Inception Date

More about JHancock Alternative Asset Allc A

Performance Overview: JAAAX

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Trailing returns as of 4/4/2025. Category is Multistrategy.

YTD Return

JAAAX
0.57%
Category
5.60%
 

1-Year Return

JAAAX
3.76%
Category
12.76%
 

3-Year Return

JAAAX
3.41%
Category
4.12%
 

5-Year Return

JAAAX
5.33%
Category
3.42%
 

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Holdings: JAAAX

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Sector Weightings

SectorJAAAX
Technology   23.00%
Financial Services   14.68%
Healthcare   13.27%
Consumer Cyclical   10.30%
Communication Services   9.00%
Utilities   7.38%
Consumer Defensive   6.51%
Industrials   6.41%
Energy   5.50%
Basic Materials   2.53%
Real Estate   1.41%
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Recent News: JAAAX

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Research Reports: JAAAX

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