JAAAX Holdings Information

JAAAX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

91.78%

Asset Class

n/a

Fund Category

Multistrategy

Assets

982.73M

Forward PE Ratio

15.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHQRX	JPMorgan Hedged Equity Fund Class R6	13.77%	5,968,075
2	CMNIX	Calamos Market Neutral Income Fund Institutional Class	13.03%	12,074,826
3	JHMAARU	JHancock Multi-Asset Absolute Return NAV	11.40%	15,899,378
4	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	10.71%	9,552,810
5	CBHIX	Victory Market Neutral Income Fund Class I	10.01%	15,885,843
6	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	8.05%	13,433,784
7	JAKWX	John Hancock Disciplined Value Global Long/Short Fund Class NAV	7.61%	6,515,540
8	ARBNX	The Arbitrage Fund Class Institutional	7.59%	7,838,988
9	AMFNX	Virtus AlphaSimplex Managed Futures Strategy Fund Class R6	5.81%	10,309,611
10	n/a	JHancock Infrastructure NAV	3.79%	2,777,773
11	JHSEX	JHancock Strategic Income Opps NAV	3.00%	4,294,729
12	n/a	Jh Ctf	2.90%	4,225,449
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.81%	1,526,792
14	DBP	Invesco DB Precious Metals Fund	1.05%	139,142
15	n/a	Swap2c4gc Trs Usd R E Rbc Us Equity	0.75%	9,011
16	n/a	Swap2c4g Trs Usd R E Swap2c4g Trs R E	0.69%	8,305
17	n/a	Swap2c4ga Trs Usd R E Swap2c4ga Trs R E	0.69%	8,305
18	n/a	Swap2c4gb Trs Usd R E	0.49%	5,860
19	n/a	Usd	0.00%	1
20	n/a	Swap2c4gb Trs Usd P F .00000	-0.48%	6,978,871
21	n/a	Usd	-0.58%	8,470,986
22	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F	-0.68%	9,890,442
23	n/a	Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F	-0.68%	9,890,442
24	n/a	Swap2c4gc Trs Usd P F .00000	-0.74%	10,731,504

As of Mar 31, 2026