John Hancock Fds II, Alternative Asset Allocation Fund Class I

John Hancock Fds II, Alternative Asset Allocation Fund Class I

JAAIX

$18.14

Updated: 22/09/2026, 21:14:25

Market Cap
$1.09B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JAAIX
Company Profile

This fund aims to achieve long-term capital appreciation for investors. It accomplishes this by strategically allocating its assets across various underlying funds, which may be managed internally or by external companies, including exchange-traded funds (ETFs). These underlying investments specifically concentrate on alternative or less conventional asset classes and sophisticated investment strategies. Such exposures encompass international small-capitalization equities, growth-oriented emerging market stocks, commodities, market-neutral strategies (including long/short positions), global real estate ventures, natural resources, Treasury Inflation-Protected Securities (TIPS), worldwide fixed-income instruments, high-yield debt, bank loans, foreign exchange trading strategies, absolute return mandates, managed futures, arbitrage opportunities, dynamic tactical asset allocation, and debt issued by developing nations.

USD
NASDAQ
https://www.jhinvestments.com/investments/mutual-fund/asset-allocation-funds/alternative-asset-allocation-fund-i-jaaix
Asset Summaries
Latest generated summaries for JAAIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JAAIX.
Share price
$18.14
Market cap
$1.09B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/12/2010
Beta
0.236
Last dividend
$0.00
Day range
$18.14 – $18.14
52-week range
$16.64 – $18.14
1-day performance
0.22%
1-year performance
9.01%
Current drawdown (1Y)
0.00%
CIK
0001331971
CUSIP
47804A122
ISIN
US47804A1227
Created
07/12/2025, 04:49:29
Last update
22/09/2026, 21:14:25

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