JHancock Alternative Asset Allc R4 (JAASX)

JAASX Holdings Information

JAASX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 89.23%
• Asset Class: n/a
• Fund Category: Multistrategy
• Assets: 982.73M
• Forward PE Ratio: 15.32

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMNIX	Calamos Market Neutral Income I	13.75%	13,825,140
2	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	11.25%	10,542,717
3	JHQRX	JPMorgan Hedged Equity R6	10.86%	5,071,170
4	CBHIX	Victory Market Neutral Income I	10.33%	17,998,657
5	JHMAARU	JHancock Multi-Asset Absolute Return NAV	8.88%	12,932,421
6	ARBNX	The Arbitrage Fund Class Institutional	8.26%	9,389,284
7	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	7.98%	14,113,334
8	JAKWX	John Hancock Disciplined Global L/S NAV	7.14%	6,573,879
9	AMFNX	Virtus AlphaSimplex Mgd Futs Strat R6	5.42%	10,438,390
10	JHDG	John Hancock Hedged Equity ETF	5.35%	3,132,998
11	JOHHIFU	JHancock Infrastructure NAV	4.31%	3,565,879
12	n/a	Jh Ctf	3.27%	5,291,288
13	n/a	Swap2c4g Trs Usd R E Swap2c4g Trs R E	3.24%	44,581
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.97%	2,005,719
15	DBP	Invesco DB Precious Metals Fund	1.23%	215,317
16	n/a	Usd	0.00%	1
17	n/a	Usd	-0.01%	228,923
18	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs Fin Accr	-3.23%	52,346,564

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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