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JHancock Alternative Asset Allocation I (JAAIX)

15.05 Up 0.07(0.47%) Nov 21

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:25.74
Stocks:29.61
Bonds:28.64
Other:5.81
Top 10 Holdings (82.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JHancock Absolute Return Currency NAVN/A14.78N/A
JHancock Short Duration Credit Opps NAVN/A12.96N/A
JHancock Redwood NAVN/A12.79N/A
JHancock Global Absolute Ret Strats NAVN/A12.46N/A
JHancock Global Income NAVN/A6.28N/A
JHancock Strategic Income Opps NAVN/A5.25N/A
JHancock Technical Opportunities NAVN/A5.08N/A
JHancock Seaport NAVN/A4.75N/A
Arbitrage IN/A3.96N/A
Touchstone Merger Arbitrage InstlN/A3.96N/A
Equity Holdings 
AveragesJAAIXCategory Avg
Price/Earnings19.6517.22
Price/Book2.082.05
Price/Sales1.431.37
Price/Cashflow8.187.31
Median Market Cap14.45K25.54K
3 Year Earnings Growth10.92%11.46%
Sector Weightings (%)  
Sector JAAIXCategory Avg
Basic Materials
 
4.705.98
Consumer Cyclical
 
11.1512.47
Financial Services
 
10.4312.25
Realestate
 
8.475.48
Consumer Defensive
 
4.697.24
Healthcare
 
14.7112.51
Utilities
 
5.633.16
Communication Services
 
4.874.89
Energy
 
11.5910.81
Industrials
 
9.7311.40
Technology
 
14.0413.81
Bond Ratings (%)  
SectorJAAIXCategory Avg
US GOVERNMENTN/AN/A
AAA11.3148.83
AA6.062.83
A10.407.86
BBB26.295.49
BB20.020.55
B19.108.16
BELOW B6.151.08
OTHER0.6725.21
Bond Holdings 
AveragesJAAIXCategory Avg
Maturity7.465.35
Duration3.083.74
Credit QualityNaNBelowB