JAAIX Holdings Information

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

Total Holdings

Top 10 Percentage

90.73%

Asset Class

n/a

Fund Category

Multistrategy

Assets

982.73M

Forward PE Ratio

16.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHQRX	JPMorgan Hedged Equity Fund Class R6	13.88%	5,757,085
2	CMNIX	Calamos Market Neutral Income Fund Institutional Class	11.90%	11,115,584
3	n/a	JHancock Multi-Asset Absolute Return NAV	11.51%	15,343,401
4	CBHIX	Victory Market Neutral Income Fund Class I	10.22%	16,751,380
5	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	10.10%	9,325,783
6	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	8.38%	13,851,896
7	JAKWX	JHancock Disciplined Value Glb L/S NAV	7.57%	6,354,640
8	ARBNX	The Arbitrage Fund Class Institutional	7.48%	7,827,559
9	AMFNX	Virtus AlphaSimplex Managed Futures Strategy Fund Class R6	5.88%	10,441,954
10	n/a	JHancock Infrastructure NAV	3.81%	2,743,714
11	JHSEX	JHancock Strategic Income Opps NAV	3.09%	4,373,655
12	n/a	Jh Ctf	2.84%	4,208,711
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.35%	2,327,465
14	DBP	Invesco DB Precious Metals Fund	0.99%	115,244
15	n/a	Swap2c4gc Trs Usd R E Rbc Us Equity	0.73%	9,011
16	n/a	Swap2c4g Trs Usd R E Swap2c4g Trs R E	0.67%	8,305
17	n/a	Swap2c4ga Trs Usd R E Swap2c4ga Trs R E	0.67%	8,305
18	n/a	Swap2c4gb Trs Usd R E	0.47%	5,860
19	n/a	Usd	0.00%	1
20	n/a	Usd	-0.00%	26,703
21	n/a	Swap2c4gb Trs Usd P F .00000	-0.47%	6,978,871
22	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F	-0.67%	9,890,442
23	n/a	Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F	-0.67%	9,890,442
24	n/a	Swap2c4gc Trs Usd P F .00000	-0.73%	10,731,504

As of Feb 28, 2026