JAAIX Mutual Fund

NAV$18.13

AUM$900M

TER1.40%

Holdings18

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JAAIX Mutual Fund

NAV$18.13

John Hancock Funds II Alternative Asset Allocation Fund Class I

AUM$900M

TER1.40%

Holdings18

See how much of JAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAAIX NAV Chart

Period	JAAIX return
Latest NAV	$18.13
1 month	+0.39%
3 months	+2.67%
6 months	+5.74%
Year to date	+8.34%
1 year	+7.82%
3 years	+5.94%
5 years	+2.72%
10 years	+2.55%

JAAIX Mutual Fund Price Chart

JAAIX NAV chart displays historical price data and trading volume. Year-to-date, JAAIX has returned 8.34%. The current price is $18.13.

JAAIX price history helps investors identify trends and make informed decisions. JAAIX returns break the record out by period. JAAIX vs another fund lets you evaluate against similar funds.