JAAIX Holdings Information

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

Total Holdings

Top 10 Percentage

90.50%

Asset Class

n/a

Fund Category

Multistrategy

Assets

982.73M

Forward PE Ratio

16.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Hedged Equity R6	13.19%	5,317,590
2	n/a	Calamos Market Neutral Income I	11.70%	10,654,091
3	n/a	JHancock Multi-Asset Absolute Return NAV	11.45%	15,166,267
4	CBHIX	Victory Market Neutral Income Fund Class I	10.39%	16,921,471
5	n/a	BlackRock Tactical Opportunities Instl	9.24%	8,354,321
6	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	8.23%	13,736,922
7	n/a	JHancock Disciplined Value Glb L/S NAV	8.15%	6,919,138
8	n/a	Arbitrage I	7.47%	7,652,359
9	n/a	Virtus AlphaSimplex Mgd Futs Strat R6	6.30%	11,326,492
10	n/a	JHancock Infrastructure NAV	4.39%	3,353,830
11	JHSEX	JHancock Strategic Income Opps NAV	3.33%	4,617,295
12	n/a	Jh Ctf	2.92%	4,209,855
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.34%	2,320,098
14	DBP	Invesco DB Precious Metals Fund	0.92%	113,781
15	n/a	Swap2c4gc Trs Usd R E Rbc Us Equity	0.74%	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	0.48%	5,860
19	n/a	Usd	0.00%	1
20	n/a	Usd	-0.01%	80,325
21	n/a	Swap2c4gb Trs Usd P F .00000	-0.48%	6,975,184
22	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F	-0.69%	9,885,217
23	n/a	Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F	-0.69%	9,885,217
24	n/a	Swap2c4gc Trs Usd P F .00000	-0.74%	10,725,834

As of Jan 31, 2026