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

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NAV / 1-Day Return 15.45 / +0.13 %
Total Assets 804.9 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 1.94%
Turnover 30%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:37 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JHancock Multi-Asset Absolute Return NAV	12.95	101.5 Mil	—
JPMorgan Hedged Equity R6	12.79	100.4 Mil	—
JHancock Seaport Long/Short NAV	10.95	85.9 Mil	—
Arbitrage I	8.96	70.3 Mil	—
Victory Market Neutral Income I	8.24	64.7 Mil	—
JHancock Diversified Macro NAV	7.97	62.5 Mil	—
JHancock Strategic Income Opps NAV	7.73	60.6 Mil	—
Calamos Market Neutral Income I	6.97	54.7 Mil	—
Virtus AlphaSimplex Mgd Futs Strat R6	4.98	39.1 Mil	—
JHancock Infrastructure NAV	4.75	37.2 Mil	—

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