JAAAX – JHancock Alternative Asset Allc A Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.74 / +0.38 %
Total Assets 794.8 Mil
Adj. Expense Ratio

1.660%
Expense Ratio 1.660%
Distribution Fee Level Average
Share Class Type Front Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 1.65%
Turnover 30%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JHancock Multi-Asset Absolute Return NAV	12.82	101.3 Mil	—
JPMorgan Hedged Equity R6	12.82	101.3 Mil	—
JHancock Seaport Long/Short NAV	10.93	86.4 Mil	—
Victory Market Neutral Income I	9.23	72.9 Mil	—
Arbitrage I	8.99	71.1 Mil	—
JHancock Strategic Income Opps NAV	7.76	61.3 Mil	—
Calamos Market Neutral Income I	7.74	61.2 Mil	—
JHancock Diversified Macro NAV	6.92	54.7 Mil	—
Virtus AlphaSimplex Mgd Futs Strat R6	4.92	38.9 Mil	—
JHancock Infrastructure NAV	4.79	37.8 Mil	—

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