John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.24
0.00 (0.00%)
Jun 30, 2025, 8:06 AM EDT
JAAAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JHQRX | JPMorgan Hedged Equity Fund Class R6 | 13.18% |
| 2 | n/a | JHancock Multi-Asset Absolute Return NAV | 11.60% |
| 3 | CMNIX | Calamos Market Neutral Income Fund Institutional Class | 10.45% |
| 4 | JAKWX | JHancock Disciplined Value Glb L/S NAV | 10.32% |
| 5 | CBHIX | Victory Market Neutral Income Fund Class I | 9.73% |
| 6 | ARBNX | The Arbitrage Fund Class Institutional | 8.19% |
| 7 | n/a | JHancock Diversified Macro NAV | 7.68% |
| 8 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 7.65% |
| 9 | JHSEX | JHancock Strategic Income Opps NAV | 7.01% |
| 10 | AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | 5.24% |
| 11 | n/a | JHancock Infrastructure NAV | 4.05% |
| 12 | n/a | Jh Ctf | 2.23% |
| 13 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.70% |
| 14 | DBP | Invesco DB Precious Metals Fund | 0.99% |
| 15 | n/a | Usd | 0.00% |
| 16 | n/a | Usd | -0.00% |
As of Apr 30, 2025