John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) 10 years ago, it would be worth $1,553.4 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,253.56, while $1000 invested 1 year ago would be worth $1,106.92. This corresponds to total returns of 55.34%, 25.36%, 10.69%, respectively, with annualized returns of 4.5%, 4.62%, 10.69%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 0 |
| June 18, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| June 17, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| June 16, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| June 15, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| June 12, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| June 11, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| June 10, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| June 09, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| June 08, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| June 05, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0 |
| June 04, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0 |
| June 03, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0 |
| June 02, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| June 01, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| May 29, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0 |
| May 28, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| May 27, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| May 26, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| May 22, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| May 21, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| May 20, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| May 19, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| May 18, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| May 15, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| May 14, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| May 13, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0 |
| May 12, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| May 11, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| May 08, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| May 07, 2026 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 0 |
| May 06, 2026 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 0 |
| May 05, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| May 04, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| May 01, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| April 30, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| April 29, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| April 28, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0 |
| April 27, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| April 24, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| April 23, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| April 22, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| April 21, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 0 |
| April 20, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| April 17, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 0 |
| April 16, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| April 15, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0 |
| April 14, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0 |
| April 13, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| April 10, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0 |
| April 09, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0 |
| April 08, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| April 07, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| April 06, 2026 | 17.15 | 17.15 | 17.18 | 17.15 | 17.15 | 0 |
| April 02, 2026 | 17.13 | 17.13 | 17.15 | 17.13 | 17.13 | 0 |
| April 01, 2026 | 17.08 | 17.08 | 17.13 | 17.08 | 17.08 | 0 |
| March 31, 2026 | 17 | 17 | 17.08 | 17 | 17 | 0 |
| March 30, 2026 | 17.01 | 17.01 | 17 | 17.01 | 17.01 | 0 |
| March 27, 2026 | 17.03 | 17.03 | 17.01 | 17.03 | 17.03 | 0 |
| March 26, 2026 | 17.08 | 17.08 | 17.03 | 17.08 | 17.08 | 0 |