JAARX Mutual Fund

JAARX Mutual Fund

NAV$18.01
See how much of JAARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$900M
Expense Ratio
1.29%
Dividend Yield (Current)
1.80%
Holdings
18
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.72%
1 Year+10.82%
3 Year+7.39%
5 Year+4.81%
10 Year+4.62%

Asset Allocation

Other: 100.00%
See how much of JAARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JHQRXJpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r613.37%
CMNIXCalamos Market Neutral Income Fund Institutional Class11.64%
-Jhf Ii Glbl Abs Ret Atrat Mutual Fund11.50%
CBHIXVictory Market Neutral Income Fund10.21%
PBAIXBlk Tactical Opportunities Inst Cl9.60%
Top 10 Concentration: 90.64%Report Date: Feb 28, 2026
Download all 18 holdings for JAARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Annually
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 6.72%. The 1-year return is 10.82% and the 5-year return is 4.81%. JAARX dividend yield stands at 1.80%, paid annually.

JAARX top holdings include Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 (13.4%), Calamos Market Neutral Income Fund Institutional Class (11.6%), Jhf Ii Glbl Abs Ret Atrat Mutual Fund (11.5%), Victory Market Neutral Income Fund (10.2%), Blk Tactical Opportunities Inst Cl (9.6%). 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.