John Hancock Funds Alternative Asset Allocation Fund Class R2 (JAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.01 (-0.06%)
At close: Jul 24, 2026
JAAPX Holdings Information
JAAPX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
89.87%
Asset Class
n/a
Fund Category
Multistrategy
Assets
982.73M
Forward PE Ratio
15.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMNIX | Calamos Market Neutral Income I | 13.72% |
| 2 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 11.30% |
| 3 | JHQRX | JPMorgan Hedged Equity Fund Class R6 | 10.89% |
| 4 | CBHIX | Victory Market Neutral Income Fund Class I | 10.72% |
| 5 | JHMAARU | JHancock Multi-Asset Absolute Return NAV | 9.07% |
| 6 | ARBNX | The Arbitrage Fund Class Institutional | 8.22% |
| 7 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 7.94% |
| 8 | JAKWX | John Hancock Disciplined Value Global Long/Short Fund Class NAV | 7.24% |
| 9 | AMFNX | Virtus AlphaSimplex Mgd Futs Strat R6 | 5.45% |
| 10 | JHDG | John Hancock Hedged Equity ETF | 5.32% |
| 11 | JOHHIFU | JHancock Infrastructure NAV | 3.96% |
| 12 | n/a | Swap2c4g Trs Usd R E Swap2c4g Trs R E | 3.24% |
| 13 | n/a | Jh Ctf | 3.24% |
| 14 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.72% |
| 15 | DBP | Invesco DB Precious Metals Fund | 1.25% |
| 16 | n/a | Swap Rbc Cocf Canada Swap Cash Collateral Usd | 0.01% |
| 17 | n/a | Usd | 0.00% |
| 18 | n/a | Usd | -0.06% |
| 19 | n/a | Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F | -3.24% |
As of May 31, 2026