Morningstar

John Hancock Funds Alternative Asset Allocation Fund Class A JAAAX

Rating as of Oct 31, 2026 See John Hancock Investment Hub

NAV / 1-Day Return$17.94 / 0.00
Fund Size$1.8B
Adjusted Expense Ratio1.700%
Net Expense Ratio0.790%
Fee Level: DistributionAverage
Share Class TypeFront Load
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)High/Low
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield1.40%
Turnover Ratio30%

NAV and 1-Day Return as of Nov 7, 2026, 1:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings JAAAX

More JAAAX Holdings

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings88.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Calamos Market Neutral Income I	13.78	241M	—
JPMorgan Hedged Equity R6	11.53	202M	—
BlackRock Tactical Opportunities Instl	10.69	187M	—
Victory Market Neutral Income I	10.10	177M	—
Arbitrage I	8.50	149M	—
JHancock Multi-Asset Absolute Return NAV	7.77	136M	—
JHancock Diversified Macro NAV	7.53	132M	—
John Hancock Disciplined Global L/S NAV	6.78	119M	—
JHancock Hedged Equity ETF	5.99	105M	—
Virtus AlphaSimplex Mgd Futs Strat R6	5.36	94M	—

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