JHancock Alternative Asset Allc R4 (JAASX)

JAASX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JHQRX	JPMorgan Hedged Equity R6	12.00%	3,400,411
2	n/a	JHancock Multi-Asset Absolute Return NAV	11.64%	10,544,043
3	CMNIX	Calamos Market Neutral Income I	10.97%	6,887,621
4	CBHIX	Victory Market Neutral Income I	9.73%	11,114,116
5	PBAIX	BlackRock Tactical Opportunities Instl	8.38%	5,145,302
6	JAKWX	John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund	8.38%	4,818,939
7	ARBNX	The Arbitrage Fund	8.01%	5,510,527
8	n/a	JHancock Diversified Macro NAV	8.00%	9,141,247
9	JHSEX	JHancock Strategic Income Opps NAV	6.73%	6,396,990
10	AMFNX	Virtus AlphaSimplex Mgd Futs Strat R6	6.30%	8,149,545
11	n/a	JHancock Infrastructure NAV	3.78%	2,150,680
12	n/a	Jh Ctf	2.88%	2,827,522
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.24%	1,638,881
14	DBP	Invesco DB Precious Metals Fund	1.02%	112,453
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	-0.05%	483,578
20	n/a	Swap2c4gb Trs Usd P F .00000	-0.71%	7,003,339
21	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F	-1.01%	9,945,522
22	n/a	Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F	-1.01%	9,945,522

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%