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JHancock Alternative Asset Allc R4JAASX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
36.76%
Non-U.S. Stock
13.60%
Bond
10.67%
Non-U.S. Bond
-7.68%
Preferred
0.30%
Convertible
3.28%
Cash
41.13%
Other
1.95%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

JHancock Multi-Asset Absolute Return NAV
12.96%
JPMorgan Hedged Equity R6
12.65%
JHancock Seaport Long/Short NAV
10.99%
Victory Market Neutral Income I
9.24%
Arbitrage I
8.94%
Calamos Market Neutral Income I
7.74%
JHancock Strategic Income Opps NAV
7.70%
JHancock Diversified Macro NAV
6.97%
Virtus AlphaSimplex Mgd Futs Strat R6
5.00%
JHancock Infrastructure NAV
4.75%
Fund assets

$787.48 Million

Share class

Retirement

Morningstar category

Multistrategy

Expense ratio

1.50%

Investment objective

Asset Allocation

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