John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) NASDAQ

Currency In USD

AD

JAAIX Historical Return

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.

AD

JAAIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202617.617.617.617.617.60
June 18, 202617.5817.5817.5817.5817.580
June 17, 202617.6317.6317.6317.6317.630
June 16, 202617.6717.6717.6717.6717.670
June 15, 202617.6317.6317.6317.6317.630
June 12, 202617.5917.5917.5917.5917.590
June 11, 202617.5217.5217.5217.5217.520
June 10, 202617.5717.5717.5717.5717.570
June 09, 202617.5917.5917.5917.5917.590
June 08, 202617.5917.5917.5917.5917.590
June 05, 202617.7117.7117.7117.7117.710
June 04, 202617.7217.7217.7217.7217.720
June 03, 202617.7217.7217.7217.7217.720
June 02, 202617.717.717.717.717.70
June 01, 202617.6517.6517.6517.6517.650
May 29, 202617.6417.6417.6417.6417.640
May 28, 202617.6317.6317.6317.6317.630
May 27, 202617.6817.6817.6817.6817.680
May 26, 202617.6717.6717.6717.6717.670
May 22, 202617.6717.6717.6717.6717.670
May 21, 202617.6617.6617.6617.6617.660
May 20, 202617.6617.6617.6617.6617.660
May 19, 202617.6817.6817.6817.6817.680
May 18, 202617.6517.6517.6517.6517.650
May 15, 202617.717.717.717.717.70
May 14, 202617.717.717.717.717.70
May 13, 202617.6917.6917.6917.6917.690
May 12, 202617.6617.6617.6617.6617.660
May 11, 202617.6217.6217.6217.6217.620
May 08, 202617.5817.5817.5817.5817.580
May 07, 202617.617.617.617.617.60
May 06, 202617.617.617.617.617.60
May 05, 202617.5717.5717.5717.5717.570
May 04, 202617.5617.5617.5617.5617.560
May 01, 202617.5717.5717.5717.5717.570
April 30, 202617.5217.5217.5217.5217.520
April 29, 202617.4817.4817.4817.4817.480
April 28, 202617.4917.4917.4917.4917.490
April 27, 202617.4817.4817.4817.4817.480
April 24, 202617.4617.4617.4617.4617.460
April 23, 202617.4517.4517.4517.4517.450
April 22, 202617.3917.3917.3917.3917.390
April 21, 202617.417.417.417.417.40
April 20, 202617.3917.3917.3917.3917.390
April 17, 202617.417.417.417.417.40
April 16, 202617.3817.3817.3817.3817.380
April 15, 202617.3617.3617.3617.3617.360
April 14, 202617.3417.3417.3417.3417.340
April 13, 202617.317.317.317.317.30
April 10, 202617.3117.3117.3117.3117.310
April 09, 202617.2717.2717.2717.2717.270
April 08, 202617.1917.1917.1917.1917.190
April 07, 202617.1917.1917.1917.1917.190
April 06, 202617.1517.1517.1817.1517.150
April 02, 202617.1317.1317.1517.1317.130
April 01, 202617.0817.0817.1317.0817.080
March 31, 2026171717.0817170
March 30, 202617.0117.011717.0117.010
March 27, 202617.0317.0317.0117.0317.030
March 26, 202617.0817.0817.0317.0817.080
AD