JAAIX Mutual Fund

JAAIX Mutual Fund

NAV$18.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$900M
Expense Ratio
1.40%
Dividend Yield (Current)
1.68%
Holdings
18
Inception Date
Dec 31, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.34%
1 Year+7.82%
3 Year+5.94%
5 Year+2.72%
10 Year+2.55%

Asset Allocation

Bonds: 3.34%
Other: 96.66%
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Top Holdings

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TickerNameWeight
CMNIXCalamos Market Neutral Income Fund Cl I USD 0.0000000013.87%
JHQRXJpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r611.27%
PBAIXBlackrock Tactical Opportunities Instl10.80%
CBHIXVictory Market Neutral Income Fund9.95%
-Jhf Ii Glbl Abs Ret Atrat Mutual Fund8.60%
Top 10 Concentration: 89.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAAIX Mutual Fund Overview

JAAIX Mutual Fund (John Hancock Funds II Alternative Asset Allocation Fund Class I) is managed by John Hancock Investment Management with $899.9M in net assets. JAAIX expense ratio is 1.40%, holding 18 positions across sectors including Financials. Inception date: 2010-12-31.

JAAIX performance shows a YTD return of 8.34%. The 1-year return is 7.82% and the 5-year return is 2.72%. JAAIX dividend yield stands at 1.68%.

JAAIX top holdings include Calamos Market Neutral Income Fund Cl I USD 0.00000000 (13.9%), Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 (11.3%), Blackrock Tactical Opportunities Instl (10.8%), Victory Market Neutral Income Fund (9.9%), Jhf Ii Glbl Abs Ret Atrat Mutual Fund (8.6%). Go to all JAAIX holdings, JAAIX sectors, or JAAIX dividends.

JAAIX can be compared against other funds. Use JAAIX overlap to find shared positions, or JAAIX vs another fund for a side-by-side view. JAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.