JHancock Alternative Asset Allc C (JAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT
JAACX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JHQRX | JPMorgan Hedged Equity R6 | 13.02% |
| 2 | 47804M860 | John Hancock Funds II-Multi-Asset Absolute Return Fund - JHF II GLBL ABS RET ATRAT MUTUAL FUND | 11.52% |
| 3 | CMNIX | Calamos Market Neutral Income I | 10.49% |
| 4 | CBHIX | Victory Market Neutral Income I | 9.71% |
| 5 | JAKWX | John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund | 9.30% |
| 6 | ARBNX | The Arbitrage Fund | 8.24% |
| 7 | PBAIX | BlackRock Tactical Opportunities Instl | 7.98% |
| 8 | n/a | JOHN HANCOCK INVT TR MUTUAL FUND | 7.94% |
| 9 | JHSEX | JHFII STRAT INCOME OPP FUND NAV CLASS | 6.98% |
| 10 | AMFNX | Virtus AlphaSimplex Mgd Futs Strat R6 | 5.76% |
| 11 | 47803P419 | JHF Enduring Assets Fund MUTUAL FUND | 3.50% |
| 12 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2.27% |
| 13 | n/a | JH COLLATERAL | 2.16% |
| 14 | DBP.US | INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 1.03% |
| 15 | n/a | TRS EQ R RBIUTOU2 P 1T USD 20260601 | -0.00% |
| 16 | n/a | TRS EQ R RBIUTOU2 P USD 20260601 | -0.00% |
As of Aug 31, 2025