JAARX Mutual Fund

JAARX Mutual Fund

NAV$18.26
See how much of JAARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$900M
Expense Ratio
1.29%
Dividend Yield (Current)
1.77%
Holdings
18
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.46%
1 Year+7.88%
3 Year+5.96%
5 Year+2.73%
10 Year+2.56%

Asset Allocation

Bonds: 3.34%
Other: 96.66%
See how much of JAARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 18 holdings for JAARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Latest Distribution
$0.33
-

Peer Comparison

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

JAARX Mutual Fund Overview

JAARX Mutual Fund (John Hancock Funds II Alternative Asset Allocation Fund Class R6) is managed by John Hancock Investment Management with $899.9M in net assets. JAARX expense ratio is 1.29%, holding 18 positions across sectors including Financials. Inception date: 2011-09-01.

JAARX performance shows a YTD return of 8.46%. The 1-year return is 7.88% and the 5-year return is 2.73%. JAARX dividend yield stands at 1.77%.

JAARX 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 JAARX holdings, JAARX sectors, or JAARX dividends.

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