JAASX Holdings Information

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

Total Holdings

Top 10 Percentage

90.12%

Asset Class

n/a

Fund Category

Multistrategy

Assets

982.73M

Forward PE Ratio

15.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHQRX	JPMorgan Hedged Equity Fund Class R6	12.73%	5,025,489
2	n/a	JHancock Multi-Asset Absolute Return NAV	11.50%	14,859,572
3	CMNIX	Calamos Market Neutral Income Fund Institutional Class	11.07%	9,865,204
4	CBHIX	Victory Market Neutral Income Fund Class I	9.81%	15,842,476
5	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	8.68%	7,680,552
6	JAKWX	JHancock Disciplined Value Glb L/S NAV	8.03%	6,987,644
7	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	7.99%	13,449,337
8	ARBNX	The Arbitrage Fund Class Institutional	7.79%	7,778,396
9	JHSEX	JHancock Strategic Income Opps NAV	6.28%	8,506,331
10	AMFNX	Virtus AlphaSimplex Managed Futures Strategy Fund Class R6	6.23%	11,318,669
11	n/a	JHancock Infrastructure NAV	3.75%	2,961,147
12	n/a	Jh Ctf	2.99%	4,188,175
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.23%	2,359,132
14	DBP	Invesco DB Precious Metals Fund	0.98%	133,746
15	n/a	Swap2c4gc Trs Usd R E Rbc Us Equity	0.77%	9,011
16	n/a	Swap2c4g Trs Usd R E Swap2c4g Trs R E	0.71%	8,305
17	n/a	Swap2c4ga Trs Usd R E Swap2c4ga Trs R E	0.71%	8,305
18	n/a	Swap2c4gb Trs Usd R E	0.50%	5,860
19	n/a	Usd	0.00%	1
20	n/a	Usd	-0.08%	1,120,047
21	n/a	Swap2c4gb Trs Usd P F .00000	-0.50%	6,978,812
22	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F	-0.71%	9,890,358
23	n/a	Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F	-0.71%	9,890,358
24	n/a	Swap2c4gc Trs Usd P F .00000	-0.77%	10,732,816

As of Dec 31, 2025