JAASX – JHancock Alternative Asset Allc R4 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.66 / −0.11 %
Total Assets 1.7B
Adj. Expense Ratio

1.540%
Expense Ratio 0.630%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Multistrategy
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 1.59%
Turnover 33%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JAASX

More JAASX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Calamos Market Neutral Income I	13.72	222M	—
BlackRock Tactical Opportunities Instl	11.30	183M	—
JPMorgan Hedged Equity R6	10.89	176M	—
Victory Market Neutral Income I	10.72	173M	—
JHancock Multi-Asset Absolute Return NAV	9.07	147M	—
Arbitrage I	8.22	133M	—
JHancock Diversified Macro NAV	7.94	128M	—
JHancock Disciplined Value Glb L/S NAV	7.24	117M	—
Virtus AlphaSimplex Mgd Futs Strat R6	5.45	88M	—
JHancock Hedged Equity ETF	5.32	86M	—

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