John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.04 (-0.22%)
At close: Feb 2, 2026
JAAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Hedged Equity R6 | 12.70% |
| 2 | n/a | JHancock Multi-Asset Absolute Return NAV | 11.68% |
| 3 | n/a | Calamos Market Neutral Income I | 10.97% |
| 4 | n/a | Victory Market Neutral Income I | 9.78% |
| 5 | n/a | BlackRock Tactical Opportunities Instl | 8.50% |
| 6 | n/a | JHancock Disciplined Value Glb L/S NAV | 8.07% |
| 7 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 7.98% |
| 8 | n/a | Arbitrage I | 7.73% |
| 9 | n/a | Virtus AlphaSimplex Mgd Futs Strat R6 | 6.39% |
| 10 | JHSEX | JHancock Strategic Income Opps NAV | 6.22% |
| 11 | n/a | JHancock Infrastructure NAV | 3.83% |
| 12 | n/a | Jh Ctf | 2.84% |
| 13 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.28% |
| 14 | DBP | Invesco DB Precious Metals Fund | 1.04% |
| 15 | n/a | Swap2c4g Trs Usd R E Swap2c4g Trs R E | 0.99% |
| 16 | n/a | Swap2c4ga Trs Usd R E Swap2c4ga Trs R E | 0.99% |
| 17 | n/a | Swap2c4gb Trs Usd R E | 0.70% |
| 18 | n/a | Usd | 0.00% |
| 19 | n/a | Usd | -0.00% |
| 20 | n/a | Swap2c4gb Trs Usd P F .00000 | -0.70% |
| 21 | n/a | Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F | -0.99% |
| 22 | n/a | Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F | -0.99% |
As of Nov 30, 2025