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JAAAX Holdings List NMFQS:JAAAX

Multistrategy | John Hancock
$18.11
↑ $0.02 (0.11%)
Last Updated: Oct 21, 2026

John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX) - Multistrategy fund with $1.75 Billion in assets. The fund allocates 89.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JHF II GLBL ABS RET ATRAT MUTUAL FUND at 11.50% of total assets. This is followed by JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 (10.88%) and JHF Seaport Long/Short FUND MUTUAL FUND (10.17%).

JAAAX Holdings

Name Weight Owned Change
JHF II GLBL ABS RET ATRAT MUTUAL FUND 11.50% - -
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 10.88% - -
JHF Seaport Long/Short FUND MUTUAL FUND 10.17% - -
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I 10.71% - -
ARBITRAGE FUND/THE THE ARBITRAGE FUND-I 8.21% - -
CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I 13.70% - -
JHFII STRAT INCOME OPP FUND NAV CLASS 6.20% - -
JOHN HANCOCK INVT TR MUTUAL FUND 7.96% - -
JH COLLATERAL 5.11% - -
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 5.41% - -
BLACKROCK TACTICAL OPPORTUNITI BLACKROCK TACT OPPORT-INST 11.29% - -
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV 7.23% - -
JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 7.93% - -
JHF Enduring Assets Fund MUTUAL FUND 4.06% - -
JOHN HANCOCK MULTI-ASSET ABSOL JOH HAN MUL ASS ABS RET-USD 9.06% - -
JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF 5.31% - -

Asset Allocation

Bond 9.48%
Cash 33.00%
Non US Stock 21.07%
Not Classified 5.62%
Other 0.37%
US Stock 30.46%

Market Cap

AverageMarketCap 86022.45%
Giant 21.41%
Large 25.58%
Medium 19.18%
Micro 4.47%
Small 6.53%

Sector Weights

Cash and Equivalents 11.03%
Corporate 11.03%
Derivative 11.03%
Government 11.03%
Municipal 11.03%
Securitized 11.03%
Basic Materials 3.18%
Consumer Cyclical 8.68%
Financial Services 16.73%
Real Estate 1.48%
Consumer Defensive 6.46%
Healthcare 8.76%
Utilities 11.03%
Communication Services 8.22%
Energy 6.80%
Industrials 9.86%
Technology 18.79%

World Regions

Latin America 2.53%
North America 73.36%
Asia Developed 3.36%
Asia Emerging 3.92%
Australasia 0.59%
Japan 2.20%
Africa/Middle East 0.54%
Europe Developed 9.61%
Europe Emerging 0.61%
United Kingdom 3.28%