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

Morningstar

NAV / 1-Day Return 17.63 / −0.23 %
Total Assets 1.6B
Adj. Expense Ratio

1.400%
Expense Ratio 0.490%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Investment Style Large Value
Min. Initial Investment 250,000
Status Open
TTM Yield 1.72%
Turnover 33%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JAAIX

More JAAIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 90.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Calamos Market Neutral Income I	13.00	197M	—
JPMorgan Hedged Equity R6	12.88	195M	—
BlackRock Tactical Opportunities Instl	11.02	167M	—
JHancock Multi-Asset Absolute Return NAV	10.82	164M	—
Victory Market Neutral Income I	9.84	149M	—
JHancock Diversified Macro NAV	8.02	121M	—
JHancock Disciplined Value Glb L/S NAV	7.50	114M	—
Arbitrage I	7.36	111M	—
Virtus AlphaSimplex Mgd Futs Strat R6	5.88	89M	—
JHancock Infrastructure NAV	3.98	60M	—

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