JHancock Alternative Asset Allc R6 JAARX
- NAV / 1-Day Return 15.44 / −0.13 %
- Total Assets 804.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.05%
- Turnover 30%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0
Morningstar’s Analysis JAARX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |