JAAPX Mutual Fund

NAV$17.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$900M
Expense Ratio
1.79%
Dividend Yield (Current)
1.37%
Holdings
18
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.35%
1 Year+9.37%
3 Year+6.86%
5 Year+4.12%
10 Year+4.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.37%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JAAPX Mutual Fund Overview

JAAPX Mutual Fund (John Hancock Funds II Alternative Asset Allocation Fund Class R2) is managed by John Hancock Investment Management with $899.9M in net assets. JAAPX expense ratio is 1.79%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-01.

JAAPX performance shows a YTD return of 5.35%. The 1-year return is 9.37% and the 5-year return is 4.12%. JAAPX dividend yield stands at 1.37%, paid annually.

JAAPX 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%). View all JAAPX holdings, sector breakdown, or dividend history.

JAAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.