John Hancock Funds Alternative Asset Allocation Fund Class R4 (JAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.02 (0.12%)
At close: Jul 18, 2025
JAASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JHQRX | JPMorgan Hedged Equity Fund Class R6 | 13.14% |
| 2 | n/a | JHancock Multi-Asset Absolute Return NAV | 11.50% |
| 3 | CMNIX | Calamos Market Neutral Income Fund Institutional Class | 10.45% |
| 4 | JAKWX | JHancock Disciplined Value Glb L/S NAV | 10.37% |
| 5 | CBHIX | Victory Market Neutral Income Fund Class I | 9.72% |
| 6 | ARBNX | The Arbitrage Fund Class Institutional | 8.21% |
| 7 | n/a | JHancock Diversified Macro NAV | 7.74% |
| 8 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 7.69% |
| 9 | JHSEX | JHancock Strategic Income Opps NAV | 6.97% |
| 10 | AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | 5.24% |
| 11 | n/a | JHancock Infrastructure NAV | 4.05% |
| 12 | n/a | Jh Ctf | 2.25% |
| 13 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.73% |
| 14 | n/a | Swap2c4g Trs Usd R E Swap2c4g Trs R E | 1.07% |
| 15 | DBP | Invesco DB Precious Metals Fund | 1.01% |
| 16 | n/a | Usd | 0.00% |
| 17 | n/a | Usd | -0.05% |
| 18 | n/a | Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F | -1.07% |
As of May 31, 2025