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JHancock Alternative Asset Allc R2 JAAPX

Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 15.59  /  +0.19 %
  • Total Assets 804.0 Mil
  • Adj. Expense Ratio
    1.750%
  • 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.

Portfolio Holdings JAAPX

  • 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