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    More On JAAIX


    JHancock Alternative Asset Allc I (JAAIX)

    13.98 0.00(0.00%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:33.57
    Stocks:33.09
    Bonds:29.50
    Other:2.17
    Top 10 Holdings (84.46% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JHancock Global Absolute Ret Strats NAVN/A13.48N/A
    JHancock Strategic Income Opps NAVN/A12.34N/A
    JHancock Redwood NAVN/A11.53N/A
    JHancock Short Duration Credit Opps NAVN/A11.45N/A
    JHancock Absolute Return Currency NAVN/A8.57N/A
    JHancock Seaport NAVN/A8.43N/A
    Arbitrage IN/A5.71N/A
    JHancock Enduring Assets NAVN/A4.59N/A
    Touchstone Merger Arbitrage InstlN/A4.31N/A
    JHancock Technical Opportunities NAVN/A4.05N/A
    Equity Holdings 
    AveragesJAAIXCategory Avg
    Price/Earnings17.8419.22
    Price/Book1.991.85
    Price/Sales1.661.41
    Price/Cashflow7.384.45
    Median Market Cap17.06K23.9K
    3 Year Earnings Growth12.67%8.14%
    Sector Weightings (%)  
    Sector JAAIXCategory Avg
    Basic Materials
     
    2.705.57
    Consumer Cyclical
     
    11.1013.74
    Financial Services
     
    13.3212.63
    Realestate
     
    7.864.37
    Consumer Defensive
     
    4.908.18
    Healthcare
     
    14.3512.15
    Utilities
     
    10.745.23
    Communication Services
     
    4.224.59
    Energy
     
    7.095.96
    Industrials
     
    9.1012.28
    Technology
     
    14.6015.30
    Bond Ratings (%)  
    SectorJAAIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA29.9731.26
    AA8.387.10
    A9.778.89
    BBB22.665.18
    BB16.394.09
    B10.544.36
    BELOW B1.790.58
    OTHER0.4938.53
    Bond Holdings 
    AveragesJAAIXCategory Avg
    Maturity8.035.36
    Duration3.933.38
    Credit QualityNaNBelowB