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John Hancock Funds Alternative Asset Allocation Fund Class R2 JAAPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.94+0.01 (0.06%)1.76%-0.38%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
79.8%
North America
•
10.5%
Europe
•
7.4%
Asia
•
1.7%
Latin America
•
0.4%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$914.4M
Total Holdings16
Total Holdings (Long)15
Total Holdings (Short)1
Portfolio Turnover24%
JAAPX has a Diversified Portfolio

Holdings Details

•
52.7% Category Average
•
90.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
JHQRXJPMorgan Hedged Equity R6
  • 12.68%
  •  
--JHancock Multi-Asset Absolute ...
  • 11.58%
  •  
CMNIXCalamos Market Neutral Income ...
  • 10.52%
  •  
--JHancock Seaport Long/Short NA...
  • 10.20%
  •  
CBHIXVictory Market Neutral Income ...
  • 9.56%
  •  
ARBNXArbitrage I
  • 8.27%
  •  
--JHancock Diversified Macro NAV
  • 7.83%
  •  
PBAIXBlackRock Tactical Opportuniti...
  • 7.21%
  •  
--JHancock Strategic Income Opps...
  • 7.03%
  •  
AMFNXVirtus AlphaSimplex Mgd Futs S...
  • 5.22%
  •  
% of portfolio in top 10 holdings: 90.11%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
76.80% 
 
Canada
3.14% 
 
Japan
2.11% 
 
United Kingdom
2.01% 
 
Germany
1.43% 
 
France
1.40% 
 
China
1.32% 
 
Brazil
1.04% 
 
Taiwan
0.90% 
 
Spain
0.88% 
 
% of portfolio in top 10 countries: 91.03%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
53.5414.4739.07
•
Foreign Stock
15.169.006.16
•
U.S. Bonds
13.891.6812.22
•
Non-U.S. Bonds
5.671.074.60
•
Preferred
0.420.000.42
•
Convertible
3.950.003.95
•
Cash
41.6510.1231.53
•
Other
15.2213.152.07
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
33.9%
•
Giant Cap
32.2%
•
Mid Cap
22.3%
•
Small Cap
8.5%
•
Micro Cap
3.2%

Avg. Market Cap: $86,173.68M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.0%
•
Financials
16.3%
•
Health Care
13.7%
•
Consumer Disc
9.5%
•
Comm Services
8.6%
•
Industrials
8.4%
•
Utilities
8.4%
•
Consumer Staples
6.8%
•
Energy
6.0%
•
Materials
2.4%
•
Real Estate
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
40.4%
•
Government Related
16.6%
•
Future/Forward
14.8%
•
Government
11.4%
•
Convertible
6.0%
•
Corporate Bond
5.4%
•
Swap
1.8%
•
Agency Mortgage-Back...
1.2%
•
Bank Loan
1.0%
•
Preferred Stock
0.6%
•
Asset-Backed
0.3%
•
Commercial Mortgage-...
0.3%
•
Municipal Tax-Exempt
0.3%
•
Non-Agency Residenti...
0.0%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
34.8%
•
Utilities
34.0%
•
Water/Sewer
21.1%
•
Education
7.2%
•
Housing
2.1%
•
Misc. Revenue
0.4%
•
Advance Refunded
0.2%
•
General Obligation
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)