JAAIX Mutual Fund

NAV$18.09

AUM$1.7B

TER1.40%

Holdings15

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JAAIX Mutual Fund

NAV$18.09

John Hancock Funds II Alternative Asset Allocation Fund Class I

AUM$1.7B

TER1.40%

Holdings15

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	$18.09
1 month	+0.61%
3 months	+2.25%
6 months	+3.41%
Year to date	+9.00%
1 year	+10.18%
3 years	+8.70%
5 years	+5.11%
10 years	+4.73%

JAAIX Mutual Fund Price Chart

JAAIX NAV chart displays historical price data and trading volume. Year-to-date, JAAIX has returned 9.00%. The current price is $18.09.

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.