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JHancock Alternative Asset Allc A JAAAX

Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 15.62  /  −0.06 %
  • Total Assets 790.9 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 1.66%
  • Turnover 30%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:25 AM GMT+0

Morningstar’s Analysis JAAAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings JAAAX

  • Current Portfolio Date
  • 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

12.96 101.9 Mil

JPMorgan Hedged Equity R6

12.65 99.5 Mil

JHancock Seaport Long/Short NAV

10.99 86.4 Mil

Victory Market Neutral Income I

9.24 72.7 Mil

Arbitrage I

8.94 70.3 Mil

Calamos Market Neutral Income I

7.74 60.9 Mil

JHancock Strategic Income Opps NAV

7.70 60.6 Mil

JHancock Diversified Macro NAV

6.97 54.8 Mil

Virtus AlphaSimplex Mgd Futs Strat R6

5.00 39.3 Mil

JHancock Infrastructure NAV

4.75 37.3 Mil