Get 20% lifetime commission for referring investors to digrin.com
here.
John Hancock Fds II, Alternative Asset Allocation Fund Class I ( JAAIX) - Price History
Monthly price history for JAAIX (John Hancock Fds II, Alternative Asset Allocation Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18 | $18 |
| July 2026 | $17.73 | $17.73 |
| June 2026 | $17.59 | $17.59 |
| May 2026 | $17.65 | $17.65 |
| April 2026 | $17.57 | $17.57 |
| March 2026 | $17.08 | $17.08 |
| February 2026 | $17.35 | $17.35 |
| January 2026 | $17.01 | $17.01 |
| December 2025 | $16.64 | $16.64 |
| November 2025 | $16.62 | $16.92 |
| October 2025 | $16.49 | $16.79 |
| September 2025 | $16.45 | $16.75 |
| August 2025 | $16.22 | $16.52 |
| July 2025 | $16.06 | $16.35 |
| June 2025 | $16.02 | $16.31 |
| May 2025 | $15.80 | $16.09 |
| April 2025 | $15.58 | $15.86 |
| March 2025 | $15.73 | $16.02 |
| February 2025 | $15.91 | $16.20 |
| January 2025 | $15.86 | $16.15 |
| December 2024 | $15.63 | $15.91 |
| November 2024 | $15.74 | $16.26 |
| October 2024 | $15.51 | $16.02 |
| September 2024 | $15.63 | $16.15 |
| August 2024 | $15.48 | $15.99 |
| July 2024 | $15.36 | $15.87 |
| June 2024 | $15.21 | $15.71 |
| May 2024 | $15.12 | $15.62 |
| April 2024 | $14.97 | $15.46 |
| March 2024 | $15.11 | $15.61 |
| February 2024 | $14.86 | $15.35 |
| January 2024 | $14.68 | $15.16 |
| December 2023 | $14.62 | $15.10 |
| November 2023 | $14.44 | $15.22 |
| October 2023 | $14.15 | $14.91 |
| September 2023 | $14.21 | $14.97 |
| August 2023 | $14.36 | $15.13 |
| July 2023 | $14.40 | $15.17 |
| June 2023 | $14.24 | $15 |
| May 2023 | $14.09 | $14.85 |
| April 2023 | $14.17 | $14.93 |
| March 2023 | $14.04 | $14.80 |
| February 2023 | $13.92 | $14.67 |
| January 2023 | $14.05 | $14.81 |
| December 2022 | $13.77 | $14.51 |
| November 2022 | $13.84 | $15.07 |
| October 2022 | $13.59 | $14.80 |
| September 2022 | $13.38 | $14.57 |
| August 2022 | $13.78 | $15.01 |
| July 2022 | $13.85 | $15.08 |
| June 2022 | $13.67 | $14.89 |
| May 2022 | $13.95 | $15.19 |
| April 2022 | $13.95 | $15.19 |
| March 2022 | $14.10 | $15.35 |
| February 2022 | $13.99 | $15.23 |
| January 2022 | $14.05 | $15.30 |
| December 2021 | $14.17 | $15.43 |
| November 2021 | $13.93 | $15.47 |
| October 2021 | $14.16 | $15.73 |
| September 2021 | $14.02 | $15.58 |
| August 2021 | $14.16 | $15.73 |
| July 2021 | $14.12 | $15.69 |
| June 2021 | $14.09 | $15.65 |
| May 2021 | $14.08 | $15.64 |
| April 2021 | $13.98 | $15.53 |
| March 2021 | $13.69 | $15.21 |
| February 2021 | $13.56 | $15.06 |
| January 2021 | $13.42 | $14.91 |
| December 2020 | $13.48 | $14.98 |
| November 2020 | $13.24 | $14.86 |
| October 2020 | $12.86 | $14.43 |
| September 2020 | $12.90 | $14.48 |
| August 2020 | $13.04 | $14.63 |
| July 2020 | $12.89 | $14.47 |
| June 2020 | $12.58 | $14.12 |
| May 2020 | $12.50 | $14.03 |
| April 2020 | $12.30 | $13.80 |
| March 2020 | $11.96 | $13.42 |
| February 2020 | $12.56 | $14.09 |
| January 2020 | $12.85 | $14.42 |
| December 2019 | $12.88 | $14.45 |
| November 2019 | $12.76 | $14.84 |
| October 2019 | $12.69 | $14.76 |
| September 2019 | $12.60 | $14.66 |
| August 2019 | $12.61 | $14.67 |
| July 2019 | $12.57 | $14.62 |
| June 2019 | $12.51 | $14.55 |
| May 2019 | $12.24 | $14.24 |
| April 2019 | $12.37 | $14.39 |
| March 2019 | $12.30 | $14.31 |
| February 2019 | $12.22 | $14.22 |
| January 2019 | $12.14 | $14.12 |
| December 2018 | $11.78 | $13.71 |
| November 2018 | $11.98 | $14.27 |
| October 2018 | $11.96 | $14.24 |
| September 2018 | $12.22 | $14.55 |
| August 2018 | $12.21 | $14.54 |
| July 2018 | $12.20 | $14.52 |
| June 2018 | $12.10 | $14.41 |
| May 2018 | $12.14 | $14.46 |
| April 2018 | $12.18 | $14.50 |
| March 2018 | $12.21 | $14.54 |
| February 2018 | $12.23 | $14.56 |
| January 2018 | $12.39 | $14.75 |
| December 2017 | $12.25 | $14.59 |
| November 2017 | $12.24 | $14.80 |
| October 2017 | $12.17 | $14.71 |
| September 2017 | $12.10 | $14.62 |
| August 2017 | $12.06 | $14.58 |
| July 2017 | $12.07 | $14.59 |
| June 2017 | $11.95 | $14.45 |
| May 2017 | $11.91 | $14.40 |
| April 2017 | $11.82 | $14.29 |
| March 2017 | $11.76 | $14.21 |
| February 2017 | $11.71 | $14.15 |
| January 2017 | $11.62 | $14.04 |
| December 2016 | $11.52 | $13.92 |
| November 2016 | $11.44 | $13.98 |
| October 2016 | $11.44 | $13.98 |
| September 2016 | $11.49 | $14.04 |
| August 2016 | $11.45 | $13.99 |
| July 2016 | $11.43 | $13.96 |
| June 2016 | $11.33 | $13.84 |
| May 2016 | $11.31 | $13.82 |
| April 2016 | $11.26 | $13.75 |
| March 2016 | $11.14 | $13.61 |
| February 2016 | $10.94 | $13.36 |
| January 2016 | $10.92 | $13.34 |
| December 2015 | $11.15 | $13.62 |
| November 2015 | $11.26 | $14.18 |
| October 2015 | $11.27 | $14.20 |
| September 2015 | $11.04 | $13.91 |
| August 2015 | $11.23 | $14.15 |
| July 2015 | $11.42 | $14.39 |
| June 2015 | $11.39 | $14.35 |
| May 2015 | $11.51 | $14.50 |
| April 2015 | $11.47 | $14.45 |
| March 2015 | $11.42 | $14.39 |
| February 2015 | $11.43 | $14.40 |
| January 2015 | $11.30 | $14.24 |
| December 2014 | $11.30 | $14.23 |
| November 2014 | $11.11 | $14.96 |
| October 2014 | $11.23 | $15.12 |
| September 2014 | $11.23 | $15.12 |
| August 2014 | $11.42 | $15.37 |
| July 2014 | $11.29 | $15.20 |
| June 2014 | $11.34 | $15.26 |
| May 2014 | $11.26 | $15.16 |
| April 2014 | $11.16 | $15.02 |
| March 2014 | $11.15 | $15.01 |
| February 2014 | $11.20 | $15.08 |
| January 2014 | $10.99 | $14.79 |
| December 2013 | $10.94 | $14.73 |
| November 2013 | $10.86 | $15.07 |
| October 2013 | $10.84 | $15.04 |
| September 2013 | $10.71 | $14.86 |
| August 2013 | $10.60 | $14.70 |
| July 2013 | $10.64 | $14.76 |
| June 2013 | $10.51 | $14.58 |
| May 2013 | $10.67 | $14.80 |
| April 2013 | $10.64 | $14.76 |
| March 2013 | $10.58 | $14.67 |
| February 2013 | $10.54 | $14.62 |
| January 2013 | $10.56 | $14.65 |
| December 2012 | $10.43 | $14.47 |
| November 2012 | $10.30 | $14.60 |
| October 2012 | $10.24 | $14.52 |
| September 2012 | $10.22 | $14.48 |
| August 2012 | $10.12 | $14.34 |
| July 2012 | $10 | $14.17 |
| June 2012 | $9.90 | $14.04 |
| May 2012 | $9.81 | $13.91 |
| April 2012 | $10.04 | $14.23 |
| March 2012 | $10.02 | $14.21 |
| February 2012 | $10.02 | $14.21 |
| January 2012 | $9.83 | $13.93 |
| December 2011 | $9.52 | $13.50 |
| November 2011 | $9.45 | $14 |
| October 2011 | $9.54 | $14.13 |
| September 2011 | $9.25 | $13.70 |
| August 2011 | $9.49 | $14.06 |
| July 2011 | $9.78 | $14.48 |
| June 2011 | $9.85 | $14.59 |
| May 2011 | $10.05 | $14.89 |
| April 2011 | $10.15 | $15.04 |
| March 2011 | $9.99 | $14.80 |
| February 2011 | $9.94 | $14.73 |
| January 2011 | $9.80 | $14.51 |
| December 2010 | $9.61 | $14.24 |
JAAIX
Price: $18
52 week price:
Dividend Yield: 1.70%
5-year range yield:
Forward Dividend Yield: 1.68%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -10.10%
DGR5: 25.67%
DGR10: 15.18%