JAARX – JHancock Alternative Asset Allc R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.19 / +0.06 %
Total Assets 790.0 Mil
Adj. Expense Ratio

1.250%
Expense Ratio 1.250%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 2.00%
Turnover 30%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
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	—

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