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JHancock Alternative Asset Allc A (JAAAX)
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9/21 12:03 PM
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16.09 - YTD Return 5.90%
- Expense Ratio 1.66%
- Category Multistrategy
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 785.97M
- Beta (5Y Monthly) 0.24
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.26
- Inception Date Jan 2, 2009
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
785.97M
Net Assets
2009-01-02
Inception Date
Performance Overview: JAAAX
View MoreTrailing returns as of 11/6/2024. Category is Multistrategy.
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JVMAX JHancock Disciplined Value Mid Cap A
29.71
-0.77%
JVLAX JHancock Disciplined Value A
27.92
-0.89%
JIPAX JHancock Strategic Income Opps A
10.00
-0.10%
JALGX John Hancock Funds II Multimanager Lifestyle Growth Portfolio
14.60
-0.75%
JGYAX John Hancock Global Shareholder Yield Fund
12.16
-0.49%
JHAAX JHancock Multi-Asset Absolute Return Fund
10.32
-0.58%
JHNBX JHancock Bond A
13.41
-0.07%
JALRX John Hancock Funds II Multimanager Lifestyle Conservative Portfolio
11.93
-0.17%
USGLX JHancock U.S. Global Leaders Growth A
74.48
-2.22%
JALBX John Hancock Funds II Multimanager Lifestyle Balanced Portfolio
13.73
-0.58%
JALMX John Hancock Funds II Multimanager Lifestyle Moderate Portfolio
12.49
-0.40%
SVBAX JHancock Balanced A
28.94
-0.82%
JALAX John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio
15.13
-0.85%
JHFIX JHancock Income A
5.85
0.00%
ABRZX Invesco Balanced-Risk Allocation A
8.89
-0.11%
JAAIX JHancock Alternative Asset Allc I
16.07
-0.37%
Holdings: JAAAX
View MoreTop 6 Holdings (51.44% of Total Assets)
Sector Weightings
SectorJAAAX
Technology 23.22%
Healthcare 14.37%
Financial Services 13.31%
Consumer Cyclical 9.05%
Utilities 7.69%
Communication Services 7.16%
Consumer Defensive 6.83%
Energy 6.49%
Industrials 6.17%
Real Estate 3.28%
Basic Materials 2.44%
Recent News: JAAAX
View MoreResearch Reports: JAAAX
View MoreTop Mutual Funds
KINAX Kinetics Internet Adv A
97.59
+2.04%
KINCX Kinetics Internet Adv C
79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
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GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
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SREYX SEI Real Estate Y (SIMT)
17.18
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TAVFX Third Avenue Value Instl
64.11
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TAVZX Third Avenue Value Z
64.13
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TVFVX Third Avenue Value Investor
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
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CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
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BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
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BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
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QLENX AQR Long-Short Equity N
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QLERX AQR Long-Short Equity R6
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TIBAX Thornburg Investment Income Builder A
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TIBGX Thornburg Investment Income Builder R4
25.72
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TRLUX T. Rowe Price Lrg Cp Va Inv
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NGJAX Nuveen Global Real Estate Securities A
18.97
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NGJIX Nuveen Global Real Estate Securities I
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NGJFX Nuveen Global Real Estate Securities R6
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VGCAX Vanguard Global Credit Bond Admiral
19.20
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BIECX Brandes International Equity Fund
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