Address And Details

601 Congress Street , Boston, MA 02210-2805
Fund Manager Nathan Thooft
Manager Tenure 8 Years 4 Months

Strategy And Objective

John Hancock Funds II - Alternative Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in its assets among other funds in the John Hancock Funds complex and other investment companies.

Net Asset Value

as of 6:31 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.06%
  • 1 Month
  • 0.00%
  • 3 Months
  • +0.45%
  • 1 Yr Return
  • +7.58%
  • 5 Yr Return
  • +12.30%

Equity Sector Breakdown

Finance 99.91%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.91%
Stocks 0.09%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 960.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.21 -1.65 n/a
Beta 0.28 0.27 n/a
R Squared 0.89 0.84 n/a
Std Deviation 5.50 4.43 n/a
Sharpe Ratio 0.67 0.65 n/a

Purchase Information

as of 6:19 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +8.41%
  • +11.52%
+8.41% +11.52%
3 Year
  • +4.64%
  • +4.77%
+4.64% +4.77%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +2.87%
  • +2.88%
+2.87% +2.88%

Top 10 Holdings

Symbol Company Name % Of Assets
ARBNX ARBITRAGE FUND 8.16%
JDJRX J HANCOCK2 DIVERSIFIED MACRO 8.01%
JMBAX J HANCOCK SHORT DUR CRDT OPP 7.54%
JCUAX J HANCOCK 2 ABSOLUTE RET CURR 6.66%
CSAAX CREDIT SUISSE MANAGED FUTURES 4.93%
JEEBX JOHN HANCOCK ENDURING EQUITY 4.72%
MNA ~IQ MERGER ARBITRAGE ETF 3.85%
CVSIX CALAMOS MARKET NEUTRAL 3.01%
DGL POWERSHARES DB GOLD FUND 2.66%
PDBC INVESCO OPTIMUM YLD DIV CMDTY 2.65%

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