JAASX Mutual Fund

JAASX Mutual Fund

NAV$17.98
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Fund Essentials - as of Feb 28, 2026

Net Assets
$900M
Expense Ratio
1.54%
Dividend Yield (Current)
1.57%
Holdings
18
Inception Date
Jun 27, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.53%
1 Year+10.50%
3 Year+7.12%
5 Year+4.55%
10 Year+4.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

JAASX Mutual Fund Overview

JAASX Mutual Fund (John Hancock Funds II Alternative Asset Allocation Fund Class R4) is managed by John Hancock Investment Management with $899.9M in net assets. JAASX expense ratio is 1.54%, holding 18 positions across sectors including Financials. Inception date: 2013-06-27.

JAASX performance shows a YTD return of 6.53%. The 1-year return is 10.50% and the 5-year return is 4.55%. JAASX dividend yield stands at 1.57%, paid annually.

JAASX 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 JAASX holdings, JAASX sectors, or JAASX dividends.

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