Nasdaq - Delayed Quote • USD
JHancock Alternative Asset Allc R4 (JAASX)
As of 8:05 AM EDT. Market Open.
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15.52 - YTD Return 3.37%
- 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 1.82%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.28
- 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: JAASX
Trailing returns as of 4/25/2024. Category is Multistrategy.
Holdings: JAASX
Top 6 Holdings (49.68% of Total Assets)
Sector Weightings
SectorJAASX
Technology 20.21%
Healthcare 15.35%
Financial Services 12.52%
Consumer Cyclical 9.35%
Industrials 8.03%
Consumer Defensive 7.36%
Utilities 7.18%
Communication Services 7.03%
Energy 6.35%
Real Estate 3.69%
Basic Materials 2.93%
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