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John Hancock Fds Ii, Alternative Asset Allocation Fund Class I: (MF: JAAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:46 PM ET

$17.15 USD

+0.02 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.65 53
3 months 4.12 55
6 months 6.65 72
1 Year 9.16 89
3 Year 7.52 91
5 Year 5.00 76
10 Year 4.69 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.83
5 Year 4.36
10 Year 4.12
Since Inception 3.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.62 1.87 2.45 1.72
2024 3.31 0.77 2.80 -0.04
2023 1.99 1.35 -0.20 2.82
2022 -0.51 -2.99 -2.14 2.91
2021 1.53 2.89 -0.44 1.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.656.836.976.08-2.815.074.739.27-3.836.413.29
% Total Return Rel to Index 0.40-11.38-18.04-20.1615.38-23.60-13.67-22.210.55-15.38-8.63
% Total Return Rel to Peer -0.39-7.67-2.94-7.0710.15-6.42-5.95-7.922.65-7.05-2.97
% Perf Quintile vs Peer* 4.005.000.005.001.005.005.005.001.005.005.00
% Dividends 0.000.300.230.300.480.310.150.530.310.220.14
% Yield 0.001.721.381.903.161.910.973.502.211.441.01
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.490.460.460.420.360.360.350.300.280.28

* 1 = Top 20%, 5 = Bottom 20%