JHancock Alternative Asset Allc A (JAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.01 (-0.06%)
Aug 22, 2025, 8:06 AM EDT
JAAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JHQRX | JPMorgan Hedged Equity R6 | 13.09% |
| 2 | n/a | JHancock Multi-Asset Absolute Return NAV | 11.65% |
| 3 | CMNIX | Calamos Market Neutral Income I | 10.57% |
| 4 | JAKWX | John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund | 10.32% |
| 5 | CBHIX | Victory Market Neutral Income I | 9.82% |
| 6 | ARBNX | The Arbitrage Fund | 8.31% |
| 7 | n/a | JHancock Diversified Macro NAV | 7.80% |
| 8 | PBAIX | BlackRock Tactical Opportunities Instl | 7.74% |
| 9 | JHSEX | JHancock Strategic Income Opps NAV | 7.05% |
| 10 | AMFNX | Virtus AlphaSimplex Mgd Futs Strat R6 | 5.29% |
| 11 | n/a | JHancock Infrastructure NAV | 4.05% |
| 12 | n/a | Jh Ctf | 2.24% |
| 13 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.75% |
| 14 | n/a | Swap2c4g Trs Usd R E Swap2c4g Trs R E | 1.07% |
| 15 | DBP | Invesco DB Precious Metals Fund | 1.00% |
| 16 | n/a | Usd | 0.00% |
| 17 | n/a | Usd | -0.67% |
| 18 | n/a | Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F | -1.07% |
As of Jun 30, 2025