Production (Stage)
John Hancock Disciplined Value Global Long/Short Fund Class C
JAKTX
NASDAQ
| Weiss Ratings | JAKTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JAKTX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Christopher K. Hart (11), Joshua M. Jones (11), Soyoun Song (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JAKTX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Disciplined Value Global Long/Short Fund Class C | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 21, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JAKTX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | JAKTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | JAKTX-NASDAQ | Click to Compare |
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| Cash | 18.75% | |||
| Stock | 57.41% | |||
| U.S. Stock | 17.86% | |||
| Non-U.S. Stock | 39.55% | |||
| Bond | 21.74% | |||
| U.S. Bond | 21.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.10% | |||
| Price History | JAKTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 5.66% | |||
| 90-Day Total Return | 9.65% | |||
| Year to Date Total Return | 20.92% | |||
| 1-Year Total Return | 14.21% | |||
| 2-Year Total Return | 27.92% | |||
| 3-Year Total Return | 41.21% | |||
| 5-Year Total Return | 92.10% | |||
| Price | JAKTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAKTX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.93 | |||
| 1-Month High NAV | $16.30 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $16.30 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | JAKTX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 8.19 | |||
| Balance Sheet | JAKTX-NASDAQ | Click to Compare |
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| Total Assets | 338.49M | |||
| Operating Ratios | JAKTX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.65% | |||
| Turnover Ratio | 125.00% | |||
| Performance | JAKTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.22% | |||
| Last Bear Market Total Return | 2.19% | |||