Alternative Asset Allocation Fund (JAAAX) is an MF managed by John Hancock. Its largest position is JPMORGAN HEDGED EQUITY FUND (JHQRX), representing 13.37% of fund assets.
Alternative Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAAAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN HEDGED EQUITY FUND
|
13.37% | $197,978,164.22 | 5,550,271 |
|
-
CALAMOS MRKT NEU INC-I
|
11.64% | $172,382,325.59 | 10,882,723 |
|
-
JOHN HANCOCK FUNDS II-MULTI-ASSET ABSOLUTE RETURN FUND
|
11.50% | $170,311,747.30 | 15,343,401 |
|
-
VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES
|
10.21% | $151,140,509.57 | 16,737,598 |
|
-
BLACKROCK TACT OPPORT-INST
|
9.60% | $142,115,254.95 | 8,865,580 |
|
-
JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV
|
8.37% | $123,974,467.01 | 13,851,896 |
|
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV
|
8.06% | $119,409,346.42 | 6,773,077 |
|
-
THE ARBITRAGE FUNDS
|
7.45% | $110,232,266.40 | 7,795,776 |
|
-
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6
|
6.38% | $94,462,943.26 | 11,326,492 |
|
-
JHF ENDURING ASSETS FUND MUTUAL FUND
|
4.06% | $60,126,713.07 | 2,923,029 |
|
-
JHFII STRAT INCOME OPP FUND NAV CLASS
|
3.06% | $45,371,345.10 | 4,337,605 |
|
-
APPLIED MATERIALS INC /DE
|
2.94% | $43,467,978.29 | 4,345,494 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
2.35% | $34,725,777.80 | 2,327,465 |
|
-
Invesco DB Precious Metals Fund
|
0.99% | $14,614,091.64 | 115,244 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19,184.42 | 10,711,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17,680.88 | 9,872,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17,680.88 | 9,872,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,475.95 | 6,965,868 |
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