JHancock Alternative Asset Allc A JAAAX
- NAV / 1-Day Return 16.07 / +0.06 %
- Total Assets 789.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.61%
- Turnover 30%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis JAAAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock Multi-Asset Absolute Return NAV | 12.90 | 103.2 Mil | — |
JPMorgan Hedged Equity R6 | 12.40 | 99.2 Mil | — |
JHancock Seaport Long/Short NAV | 10.90 | 87.2 Mil | — |
Victory Market Neutral Income I | 9.08 | 72.7 Mil | — |
Arbitrage I | 8.84 | 70.8 Mil | — |
JHancock Strategic Income Opps NAV | 7.63 | 61.1 Mil | — |
Calamos Market Neutral Income I | 7.60 | 60.8 Mil | — |
JHancock Diversified Macro NAV | 7.15 | 57.2 Mil | — |
Virtus AlphaSimplex Mgd Futs Strat R6 | 5.19 | 41.5 Mil | — |
JHancock Infrastructure NAV | 4.70 | 37.6 Mil | — |