John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) NASDAQ
17.70
+0.049998(+0.28%)
Currency In USD
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- Statistics
- Historical Data
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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 $1,562.22 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,254.43, while $1000 invested 1 year ago would be worth $1,116.72. This corresponds to total returns of 56.22%, 25.44%, 11.67%, respectively, with annualized returns of 4.56%, 4.64%, 11.67%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
JAAIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| March 25, 2026 | 17.06 | 17.06 | 17.08 | 17.06 | 17.06 | 0 |
| March 24, 2026 | 17.02 | 17.02 | 17.06 | 17.02 | 17.02 | 0 |
| March 23, 2026 | 17.05 | 17.05 | 17.02 | 17.05 | 17.05 | 0 |
| March 20, 2026 | 17.12 | 17.12 | 17.05 | 17.12 | 17.12 | 0 |
| March 19, 2026 | 17.15 | 17.15 | 17.12 | 17.15 | 17.15 | 0 |
| March 18, 2026 | 17.22 | 17.22 | 17.15 | 17.22 | 17.22 | 0 |
| March 17, 2026 | 17.18 | 17.18 | 17.22 | 17.18 | 17.18 | 0 |
| March 16, 2026 | 17.15 | 17.15 | 17.18 | 17.15 | 17.15 | 0 |
| March 13, 2026 | 17.18 | 17.18 | 17.15 | 17.18 | 17.18 | 0 |
| March 12, 2026 | 17.22 | 17.22 | 17.18 | 17.22 | 17.22 | 0 |
| March 11, 2026 | 17.2 | 17.2 | 17.22 | 17.2 | 17.2 | 0 |
| March 10, 2026 | 17.21 | 17.21 | 17.2 | 17.21 | 17.21 | 0 |
| March 09, 2026 | 17.2 | 17.2 | 17.21 | 17.2 | 17.2 | 0 |