JAAPX Holdings — Alternative Asset Allocation Fund
All 15 reported holdings of Alternative Asset Allocation Fund (JAAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Calamos Market Neutral Income Calamos Mrkt Neu, Inc.-I | 13.70% | $221.94M |
| BlackRock Funds-BlackRock Tactical Opportunities Fund | 11.29% | $182.81M |
| JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-R6 | 10.88% | $176.21M |
| Victory Market Neutral Income Victory Mrkt Ntrl, Inc.-I | 10.71% | $173.49M |
| John Hancock Funds II-Multi-Asset Absolute Return Fund | 9.06% | $146.79M |
| The Arbitrage Funds | 8.21% | $133.02M |
| John Hancock Diversified Macro John Hancock Div Mac Fu-Nav | 7.93% | $128.40M |
| John Hancock Disciplined Value Jh Disc Val Gl Lng/shrt-Nav | 7.23% | $117.07M |
| Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-R6 | 5.41% | $87.69M |
| John Hancock Hedged Equity ETF John Hancock Hedged Eq ETF | 5.31% | $86.04M |
| JHF Enduring Assets Fund MUTUAL FUND | 3.96% | $64.08M |
| Jh Collateral | 3.26% | $52.81M |
| Invesco Optimum Yield Diversif Invesco Optimum Yield Divers | 1.72% | $27.85M |
| Invesco Db Precious Metals Fun Invesco Db Precious Metals F | 1.25% | $20.29M |
| Trs Eq R Rbiutou2 P USD 20270518 | -0.00% | $-6.54K |
JAAPX overview: performance, fees, allocation and SEC filings