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JAAIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JHancock Alternative Asset Allc I (JAAIX) Ownership - Who owns JHancock Alternative Asset Allc I?

The investment seeks long-term growth of capital... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.38
Min. Initial Investment
250000.00
Fund Existence
over 14 years
Turnover
24.00
Front Load
N/A
Net Assets
962291100.00
Manager Tenure
N/A

Fundamentals

JAAIX
Net Assets
962M
Fund Existence
over 14 years
Turnover
24.00
Total Expense Ratio
1.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
677M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
870M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
16.00
Number of Net Holdings
18.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
91.02%
Gain YTD
3.268
Annual Yield % from dividends
1.43
Returns for 1 year
6.11
Returns for 3 years
16.21
Returns for 5 years
23.92
Returns for 10 years
38.85
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com