Morningstar

John Hancock Funds Alternative Asset Allocation Fund Class R2 JAAPX

Rating as of Sep 30, 2026 See John Hancock Investment Hub

NAV / 1-Day Return $18.07 / −0.28 %
Fund Size $1.8B
Adjusted Expense Ratio 1.790%
Net Expense Ratio 0.880%
Fee Level: Distribution Above Average
Share Class Type Retirement, Medium
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Low
Minimum Initial Investment —
Investment Status Open
TTM Yield 1.34%
Turnover Ratio 33%

NAV and 1-Day Return as of Oct 23, 2026, 12:13:23 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings JAAPX

More JAAPX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Calamos Market Neutral Income I	13.78	241M	—
JPMorgan Hedged Equity R6	11.53	202M	—
BlackRock Tactical Opportunities Instl	10.69	187M	—
Victory Market Neutral Income I	10.10	177M	—
Arbitrage I	8.50	149M	—
JHancock Multi-Asset Absolute Return NAV	7.77	136M	—
JHancock Diversified Macro NAV	7.53	132M	—
John Hancock Disciplined Global L/S NAV	6.78	119M	—
JHancock Hedged Equity ETF	5.99	105M	—
Virtus AlphaSimplex Mgd Futs Strat R6	5.36	94M	—

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