JAAIX – JHancock Alternative Asset Allc I Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.98 / 0.00
Total Assets 754.1 Mil
Adj. Expense Ratio

1.360%
Expense Ratio 1.360%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High / Low
Min. Initial Investment 250,000
Status Open
TTM Yield 3.19%
Turnover 13%

There is no Morningstar’s Analysis data available.

Portfolio Holdings JAAIX

More JAAIX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 18
% Assets in Top 10 Holdings 85.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

JHancock Multi-Asset Absolute Return NAV

12.85

99,850,947

—

JPMorgan Hedged Equity R6

12.73

98,910,811

—

JHancock Seaport Long/Short NAV

11.03

85,649,031

—

Arbitrage I

8.92

69,293,421

—

JHancock Diversified Macro NAV

8.01

62,209,243

—

Victory Market Neutral Income I

7.91

61,446,736

—

JHancock Strategic Income Opps NAV

7.43

57,742,811

—

Calamos Market Neutral Income I

6.69

51,993,107

—

Credit Suisse Managed Futs Strat I

5.54

43,012,511

—

JHancock Infrastructure NAV

4.65

36,129,940

—

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