John Hancock Fds II Alternative Asset Allocation Fund Class A ( JAAAX) - Price History
Monthly price history for JAAAX (John Hancock Fds II Alternative Asset Allocation Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.56 | $17.56 |
| May 2026 | $17.62 | $17.62 |
| April 2026 | $17.55 | $17.55 |
| March 2026 | $17.06 | $17.06 |
| February 2026 | $17.34 | $17.34 |
| January 2026 | $17 | $17 |
| December 2025 | $16.64 | $16.64 |
| November 2025 | $16.62 | $16.87 |
| October 2025 | $16.49 | $16.74 |
| September 2025 | $16.46 | $16.71 |
| August 2025 | $16.23 | $16.48 |
| July 2025 | $16.08 | $16.32 |
| June 2025 | $16.04 | $16.28 |
| May 2025 | $15.83 | $16.07 |
| April 2025 | $15.61 | $15.85 |
| March 2025 | $15.76 | $16 |
| February 2025 | $15.95 | $16.19 |
| January 2025 | $15.91 | $16.15 |
| December 2024 | $15.67 | $15.91 |
| November 2024 | $15.76 | $16.18 |
| October 2024 | $15.56 | $15.98 |
| September 2024 | $15.69 | $16.11 |
| August 2024 | $15.52 | $15.94 |
| July 2024 | $15.43 | $15.85 |
| June 2024 | $15.28 | $15.69 |
| May 2024 | $15.17 | $15.58 |
| April 2024 | $15.04 | $15.45 |
| March 2024 | $15.19 | $15.60 |
| February 2024 | $14.94 | $15.34 |
| January 2024 | $14.76 | $15.16 |
| December 2023 | $14.70 | $15.10 |
| November 2023 | $14.53 | $15.18 |
| October 2023 | $14.24 | $14.87 |
| September 2023 | $14.30 | $14.94 |
| August 2023 | $14.46 | $15.10 |
| July 2023 | $14.49 | $15.14 |
| June 2023 | $14.34 | $14.98 |
| May 2023 | $14.20 | $14.83 |
| April 2023 | $14.28 | $14.92 |
| March 2023 | $14.16 | $14.79 |
| February 2023 | $14.04 | $14.67 |
| January 2023 | $14.18 | $14.81 |
| December 2022 | $13.89 | $14.51 |
| November 2022 | $13.97 | $15.03 |
| October 2022 | $13.72 | $14.76 |
| September 2022 | $13.51 | $14.54 |
| August 2022 | $13.92 | $14.98 |
| July 2022 | $13.99 | $15.06 |
| June 2022 | $13.82 | $14.87 |
| May 2022 | $14.10 | $15.17 |
| April 2022 | $14.10 | $15.18 |
| March 2022 | $14.25 | $15.34 |
| February 2022 | $14.15 | $15.23 |
| January 2022 | $14.22 | $15.30 |
| December 2021 | $14.34 | $15.43 |
| November 2021 | $14.10 | $15.43 |
| October 2021 | $14.33 | $15.69 |
| September 2021 | $14.20 | $15.55 |
| August 2021 | $14.34 | $15.70 |
| July 2021 | $14.32 | $15.67 |
| June 2021 | $14.28 | $15.63 |
| May 2021 | $14.27 | $15.62 |
| April 2021 | $14.17 | $15.51 |
| March 2021 | $13.89 | $15.20 |
| February 2021 | $13.75 | $15.05 |
| January 2021 | $13.62 | $14.91 |
| December 2020 | $13.68 | $14.98 |
| November 2020 | $13.44 | $14.82 |
| October 2020 | $13.06 | $14.40 |
| September 2020 | $13.10 | $14.45 |
| August 2020 | $13.25 | $14.61 |
| July 2020 | $13.10 | $14.45 |
| June 2020 | $12.79 | $14.10 |
| May 2020 | $12.71 | $14.02 |
| April 2020 | $12.51 | $13.80 |
| March 2020 | $12.16 | $13.41 |
| February 2020 | $12.84 | $14.16 |
| January 2020 | $13.08 | $14.42 |
| December 2019 | $13.11 | $14.46 |
| November 2019 | $12.99 | $14.81 |
| October 2019 | $12.92 | $14.73 |
| September 2019 | $12.84 | $14.64 |
| August 2019 | $12.85 | $14.65 |
| July 2019 | $12.81 | $14.60 |
| June 2019 | $12.75 | $14.54 |
| May 2019 | $12.48 | $14.23 |
| April 2019 | $12.62 | $14.39 |
| March 2019 | $12.55 | $14.31 |
| February 2019 | $12.47 | $14.22 |
| January 2019 | $12.39 | $14.12 |
| December 2018 | $12.04 | $13.72 |
| November 2018 | $12.24 | $14.23 |
| October 2018 | $12.21 | $14.20 |
| September 2018 | $12.49 | $14.52 |
| August 2018 | $12.48 | $14.51 |
| July 2018 | $12.46 | $14.49 |
| June 2018 | $12.38 | $14.39 |
| May 2018 | $12.42 | $14.44 |
| April 2018 | $12.46 | $14.49 |
| March 2018 | $12.50 | $14.53 |
| February 2018 | $12.51 | $14.55 |
| January 2018 | $12.68 | $14.75 |
| December 2017 | $12.55 | $14.59 |
| November 2017 | $12.54 | $14.76 |
| October 2017 | $12.47 | $14.68 |
| September 2017 | $12.39 | $14.59 |
| August 2017 | $12.36 | $14.55 |
| July 2017 | $12.38 | $14.57 |
| June 2017 | $12.26 | $14.43 |
| May 2017 | $12.22 | $14.39 |
| April 2017 | $12.13 | $14.28 |
| March 2017 | $12.06 | $14.20 |
| February 2017 | $12.02 | $14.15 |
| January 2017 | $11.93 | $14.04 |
| December 2016 | $11.82 | $13.92 |
| November 2016 | $11.75 | $13.94 |
| October 2016 | $11.76 | $13.95 |
| September 2016 | $11.81 | $14.01 |
| August 2016 | $11.77 | $13.96 |
| July 2016 | $11.75 | $13.94 |
| June 2016 | $11.66 | $13.83 |
| May 2016 | $11.64 | $13.81 |
| April 2016 | $11.58 | $13.74 |
| March 2016 | $11.47 | $13.61 |
| February 2016 | $11.26 | $13.36 |
| January 2016 | $11.25 | $13.34 |
| December 2015 | $11.48 | $13.62 |
| November 2015 | $11.60 | $14.14 |
| October 2015 | $11.62 | $14.17 |
| September 2015 | $11.38 | $13.88 |
| August 2015 | $11.58 | $14.12 |
| July 2015 | $11.78 | $14.36 |
| June 2015 | $11.75 | $14.33 |
| May 2015 | $11.89 | $14.49 |
| April 2015 | $11.84 | $14.44 |
| March 2015 | $11.80 | $14.38 |
| February 2015 | $11.81 | $14.40 |
| January 2015 | $11.68 | $14.24 |
| December 2014 | $11.68 | $14.24 |
| November 2014 | $11.49 | $14.93 |
| October 2014 | $11.61 | $15.09 |
| September 2014 | $11.62 | $15.10 |
| August 2014 | $11.81 | $15.35 |
| July 2014 | $11.68 | $15.18 |
| June 2014 | $11.74 | $15.25 |
| May 2014 | $11.67 | $15.16 |
| April 2014 | $11.56 | $15.02 |
| March 2014 | $11.54 | $15 |
| February 2014 | $11.64 | $15.12 |
| January 2014 | $11.39 | $14.80 |
| December 2013 | $11.34 | $14.74 |
| November 2013 | $11.26 | $15.03 |
| October 2013 | $11.25 | $15.01 |
| September 2013 | $11.12 | $14.84 |
| August 2013 | $11 | $14.68 |
| July 2013 | $11.04 | $14.74 |
| June 2013 | $10.92 | $14.57 |
| May 2013 | $11.08 | $14.79 |
| April 2013 | $11.06 | $14.76 |
| March 2013 | $10.99 | $14.67 |
| February 2013 | $10.96 | $14.62 |
| January 2013 | $10.98 | $14.66 |
| December 2012 | $10.86 | $14.49 |
| November 2012 | $10.72 | $14.57 |
| October 2012 | $10.66 | $14.49 |
| September 2012 | $10.64 | $14.46 |
| August 2012 | $10.54 | $14.32 |
| July 2012 | $10.42 | $14.16 |
| June 2012 | $10.32 | $14.03 |
| May 2012 | $10.24 | $13.91 |
| April 2012 | $10.47 | $14.23 |
| March 2012 | $10.46 | $14.22 |
| February 2012 | $10.46 | $14.22 |
| January 2012 | $10.27 | $13.95 |
| December 2011 | $9.95 | $13.52 |
| November 2011 | $9.87 | $13.95 |
| October 2011 | $9.97 | $14.09 |
| September 2011 | $9.67 | $13.66 |
| August 2011 | $9.92 | $14.02 |
| July 2011 | $10.23 | $14.45 |
| June 2011 | $10.30 | $14.56 |
| May 2011 | $10.52 | $14.87 |
| April 2011 | $10.63 | $15.02 |
| March 2011 | $10.47 | $14.79 |
| February 2011 | $10.42 | $14.72 |
| January 2011 | $10.20 | $14.42 |
| December 2010 | $10.08 | $14.24 |
| November 2010 | $9.42 | $14.64 |
| October 2010 | $9.64 | $14.98 |
| September 2010 | $9.33 | $14.51 |
| August 2010 | $8.83 | $13.72 |
| July 2010 | $8.87 | $13.79 |
| June 2010 | $8.42 | $13.09 |
| May 2010 | $8.47 | $13.16 |
| April 2010 | $9.01 | $14 |
| March 2010 | $8.85 | $13.76 |
| February 2010 | $8.55 | $13.29 |
| January 2010 | $8.45 | $13.13 |
| December 2009 | $8.66 | $13.46 |
| November 2009 | $8.62 | $13.88 |
| October 2009 | $8.37 | $13.47 |
| September 2009 | $8.36 | $13.46 |
| August 2009 | $7.96 | $12.82 |
| July 2009 | $7.80 | $12.55 |
| June 2009 | $7.31 | $11.77 |
| May 2009 | $7.31 | $11.77 |
| April 2009 | $6.56 | $10.57 |
| March 2009 | $5.99 | $9.65 |
| February 2009 | $5.64 | $9.08 |
| January 2009 | $5.99 | $9.64 |
| December 2008 | $6.21 | $10 |
JAAAX
Price: $17.56
52 week price:
Dividend Yield: 1.44%
5-year range yield:
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -10.74%
DGR5: 30.00%
DGR10: 22.19%