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JHancock Alternative Asset Allc R2JAAPX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
41.61%
Non-U.S. Stock
15.35%
Bond
21.05%
Non-U.S. Bond
-37.99%
Preferred
0.13%
Convertible
2.96%
Cash
54.83%
Other
2.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

JHancock Multi-Asset Absolute Return NAV
12.99%
JPMorgan Hedged Equity R6
12.84%
JHancock Seaport Long/Short NAV
10.94%
Arbitrage I
8.91%
JHancock Diversified Macro NAV
7.91%
Victory Market Neutral Income I
7.89%
JHancock Strategic Income Opps NAV
7.47%
Calamos Market Neutral Income I
6.68%
Credit Suisse Managed Futs Strat I
5.88%
JHancock Infrastructure NAV
4.71%
Fund assets

$744.76 Million

Share class

Retirement

Morningstar category

Multistrategy

Expense ratio

1.75%

Investment objective

Asset Allocation

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