JAAIX - JHancock Alternative Asset Allc I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash16.28%
Stocks40.40%
Bonds36.65%
Others3.36%
Preferred1.16%
Convertable0.48%

Sector Weightings (%)

Sector
JAAIX
Basic Materials
2.21%
Consumer Cyclical
11.53%
Financial Services
19.00%
Realestate
7.76%
Consumer Defensive
2.37%
Healthcare
14.59%
Utilities
5.55%
Communication Services
4.63%
Energy
5.87%
Industrials
10.37%
Technology
16.13%

Equity Holdings

AverageJAAIXCategory Average
Price/Earnings18.6718.47
Price/Book2.042.2
Price/Sales1.861.6
Price/Cashflow8.137.09
Median Market Cap19,063.3323,740.75
3 Year Earnings Growth8.997.96

Bond Holdings

AverageJAAIXCategory Average
Maturity7.435.08
Duration3.283.14
Credit QualityN/AN/A

Bond Ratings

SectorJAAIX
US Goverment0.00%
AAA24.33%
AA4.64%
A6.91%
BBB23.40%
BB21.55%
B16.84%
Below B1.84%
Others0.50%

Top 10 Holdings (84.40% of Total Assets)

NameSymbol% Assets
JHancock Global Absolute Ret Strats NAVN/A13.51%
JHancock Strategic Income Opps NAVN/A12.49%
JHancock Short Duration Credit Opps NAVN/A11.40%
JHancock Redwood NAVN/A11.36%
JHancock Absolute Return Currency NAVN/A9.23%
JHancock Seaport NAVN/A8.01%
Arbitrage IN/A5.70%
JHancock Enduring Assets NAVN/A4.34%
Touchstone Merger Arbitrage InstlN/A4.27%
JHancock Global Income NAVN/A4.09%