JHancock Alternative Asset Allc R2 JAAPX
- NAV / 1-Day Return 15.59 / +0.19 %
- Total Assets 804.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment —
- Status Open
- TTM Yield 1.58%
- Turnover 30%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis JAAPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock Multi-Asset Absolute Return NAV | 12.97 | 100.2 Mil | — |
JPMorgan Hedged Equity R6 | 12.64 | 97.7 Mil | — |
JHancock Seaport Long/Short NAV | 10.97 | 84.8 Mil | — |
Arbitrage I | 8.96 | 69.2 Mil | — |
Victory Market Neutral Income I | 8.23 | 63.6 Mil | — |
JHancock Diversified Macro NAV | 7.91 | 61.1 Mil | — |
JHancock Strategic Income Opps NAV | 7.73 | 59.8 Mil | — |
Calamos Market Neutral Income I | 6.97 | 53.9 Mil | — |
Virtus AlphaSimplex Mgd Futs Strat R6 | 4.97 | 38.4 Mil | — |
JHancock Infrastructure NAV | 4.72 | 36.5 Mil | — |