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JHancock Alternative Asset Allc I (JAAIX)
15.63
-0.03
(-0.19%)
As of 8:06:15 AM EDT. Market Open.
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15.66 - YTD Return 0.69%
- Expense Ratio 1.38%
- 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 1.45%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.23
- Inception Date Jun 27, 2013
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
2013-06-27
Inception Date
Performance Overview: JAAIX
View MoreTrailing returns as of 4/15/2025. Category is Multistrategy.
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Holdings: JAAIX
View MoreSector Weightings
SectorJAAIX
Technology 21.88%
Financial Services 15.41%
Healthcare 13.68%
Consumer Cyclical 10.40%
Communication Services 8.62%
Utilities 7.82%
Industrials 6.84%
Consumer Defensive 6.42%
Energy 5.62%
Basic Materials 2.05%
Real Estate 1.25%
Recent News: JAAIX
View MoreResearch Reports: JAAIX
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