JHancock Alternative Asset Allc R2 (JAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
0.00 (0.00%)
At close: Sep 25, 2026
JAAPX Holdings Information
JAAPX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
89.11%
Asset Class
n/a
Fund Category
Multistrategy
Assets
982.73M
Forward PE Ratio
15.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMNIX | Calamos Market Neutral Income I | 13.87% |
| 2 | JHQRX | JPMorgan Hedged Equity R6 | 11.27% |
| 3 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 10.80% |
| 4 | CBHIX | Victory Market Neutral Income I | 9.95% |
| 5 | JHMAARU | JHancock Multi-Asset Absolute Return NAV | 8.60% |
| 6 | ARBNX | The Arbitrage Fund Class Institutional | 8.46% |
| 7 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 7.73% |
| 8 | JAKWX | John Hancock Disciplined Global L/S NAV | 7.00% |
| 9 | JHDG | John Hancock Hedged Equity ETF | 6.18% |
| 10 | AMFNX | Virtus AlphaSimplex Mgd Futs Strat R6 | 5.25% |
| 11 | JOHHIFU | JHancock Infrastructure NAV | 4.27% |
| 12 | n/a | Jh Ctf | 3.34% |
| 13 | n/a | Swap2c4g Trs Usd R E Swap2c4g Trs R E | 3.08% |
| 14 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.83% |
| 15 | DBP | Invesco DB Precious Metals Fund | 1.50% |
| 16 | n/a | Usd | 0.00% |
| 17 | n/a | Usd | -0.05% |
| 18 | n/a | Swap2c4g Trs Usd P F .00000 Swap2c4g Trs Fin Accr | -3.08% |
As of Jul 31, 2026