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JHancock Alternative Asset Allc R6 (JAARX)

15.46 +0.02 (+0.13%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.44
  • YTD Return 3.44%
  • Expense Ratio 1.66%
  • Category Multistrategy
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 805.53M
  • Beta (5Y Monthly) 0.24
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.32
  • Inception Date Jan 2, 2009

The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds (ETFs), that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral (long/short), global real estate, natural resources, TIPS (Treasury Inflation-Protected Securities), global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt.

John Hancock

Fund Family

Multistrategy

Fund Category

805.53M

Net Assets

2009-01-02

Inception Date

Performance Overview: JAARX

Trailing returns as of 4/17/2024. Category is Multistrategy.

YTD Return

JAARX
3.44%
Category
5.60%
 

1-Year Return

JAARX
7.70%
Category
12.76%
 

3-Year Return

JAARX
3.47%
Category
4.12%
 

5-Year Return

JAARX
4.32%
Category
3.42%
 

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Holdings: JAARX

Top 6 Holdings (49.68% of Total Assets)

SymbolCompany% Assets
JHQRX
JPMorgan Hedged Equity R6 12.79%
ARBNX
The Arbitrage Fund 8.96%
CBHIX
Victory Market Neutral Income I 8.24%
JHSEX
JHancock Strategic Income Opps NAV 7.73%
CMNIX
Calamos Market Neutral Income I 6.97%
AMFNX
Virtus AlphaSimplex Mgd Futs Strat R6 4.98%

Sector Weightings

SectorJAARX
Technology   20.21%
Healthcare   15.35%
Industrials   8.03%
Utilities   7.18%
Energy   6.35%
Real Estate   3.69%

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