JAACX Holdings Information

JAACX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

90.02%

Asset Class

n/a

Fund Category

Multistrategy

Assets

982.73M

Forward PE Ratio

15.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Hedged Equity R6	12.70%	3,615,788
2	n/a	JHancock Multi-Asset Absolute Return NAV	11.68%	10,683,857
3	n/a	Calamos Market Neutral Income I	10.97%	6,973,431
4	n/a	Victory Market Neutral Income I	9.78%	11,295,858
5	n/a	BlackRock Tactical Opportunities Instl	8.50%	5,460,310
6	n/a	JHancock Disciplined Value Glb L/S NAV	8.07%	4,689,827
7	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	7.98%	9,465,762
8	n/a	Arbitrage I	7.73%	5,377,046
9	n/a	Virtus AlphaSimplex Mgd Futs Strat R6	6.39%	8,285,524
10	JHSEX	JHancock Strategic Income Opps NAV	6.22%	6,054,972
11	n/a	JHancock Infrastructure NAV	3.83%	2,119,085
12	n/a	Jh Ctf	2.84%	2,851,604
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.28%	1,666,453
14	DBP	Invesco DB Precious Metals Fund	1.04%	106,209
15	n/a	Swap2c4g Trs Usd R E Swap2c4g Trs R E	0.99%	8,305
16	n/a	Swap2c4ga Trs Usd R E Swap2c4ga Trs R E	0.99%	8,305
17	n/a	Swap2c4gb Trs Usd R E	0.70%	5,860
18	n/a	Usd	0.00%	1
19	n/a	Usd	-0.00%	42,111
20	n/a	Swap2c4gb Trs Usd P F .00000	-0.70%	7,003,249
21	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F	-0.99%	9,924,990
22	n/a	Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F	-0.99%	9,924,990

As of Nov 30, 2025