John Hancock Funds Alternative Asset Allocation Fund Class R4 (JAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT

JAASX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1JHQRXJPMorgan Hedged Equity Fund Class R612.75%3,424,551
247804M860John Hancock Funds II-Multi-Asset Absolute Return Fund - JHF II GLBL ABS RET ATRAT MUTUAL FUND11.86%9,883,516
3CMNIXCalamos Market Neutral Income Fund Institutional Class10.52%6,265,253
447803P450John Hancock Seaport Long/Short Fund - JHF Seaport Long/Short FUND MUTUAL FUND10.17%7,698,485
5CBHIXVictory Market Neutral Income Fund Class I9.47%10,020,182
6ARBNXThe Arbitrage Fund Class Institutional8.29%5,426,328
7n/aJOHN HANCOCK INVT TR MUTUAL FUND7.78%7,507,266
8PBAIXBlackRock Tactical Opportunities Fund Institutional Shares7.02%4,193,463
9JHSEXJHFII STRAT INCOME OPP FUND NAV CLASS6.99%6,243,713
10AMFNXVirtus AlphaSimplex Managed Futures Strategy Fund Class R65.23%5,518,534
1147803P419JHF Enduring Assets Fund MUTUAL FUND4.04%2,381,684
12n/aJH COLLATERAL3.01%2,705,765
13PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.74%1,169,852
14DBPInvesco DB Precious Metals Fund0.98%134,949
As of Feb 28, 2025