JHancock Alternative Asset Allc R2 (JAAPX)

JAAPX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JHQRX	JPMorgan Hedged Equity R6	12.05%	3,396,983
2	n/a	JHancock Multi-Asset Absolute Return NAV	11.55%	10,501,425
3	CMNIX	Calamos Market Neutral Income I	11.05%	6,911,004
4	CBHIX	Victory Market Neutral Income I	9.79%	11,298,444
5	JAKWX	John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund	8.29%	4,771,739
6	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	8.19%	5,145,302
7	ARBNX	The Arbitrage Fund Class Institutional	8.03%	5,554,515
8	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	8.03%	9,238,258
9	JHSEX	JHancock Strategic Income Opps NAV	6.78%	6,473,746
10	AMFNX	Virtus AlphaSimplex Mgd Futs Strat R6	6.27%	8,058,950
11	n/a	JHancock Infrastructure NAV	3.77%	2,143,941
12	n/a	Jh Ctf	2.87%	2,829,495
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.32%	1,681,835
14	DBP	Invesco DB Precious Metals Fund	1.02%	109,628
15	n/a	Swap2c4g Trs Usd R E Swap2c4g Trs R E	1.01%	8,305
16	n/a	Swap2c4ga Trs Usd R E Swap2c4ga Trs R E	1.01%	8,305
17	n/a	Swap2c4gb Trs Usd R E	0.71%	5,860
18	n/a	Usd	0.00%	1
19	n/a	Usd	-0.00%	1,823
20	n/a	Swap2c4gb Trs Usd P F .00000	-0.71%	6,996,960
21	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F	-1.01%	9,916,078
22	n/a	Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F	-1.01%	9,916,078

Asset Allocation

Asset Class	% Weight
Stocks	44.18%
Cash	28.16%
Bond	21.03%
Not Classified	4.68%
Other	1.96%

Country Breakdown

Sector	% Weight
United States	96.01%
Other	3.99%