JAAAX holdings — Alternative Asset Allocation Fund
Alternative Asset Allocation Fund (JAAAX) held 15 positions with net assets of $1.62B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.7% of the fund, led by CMNIX, PBAIX, JHQRX.
JAAAX top holdings
- CMNIX CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I — 13.70% ($222M)
- PBAIX BlackRock Funds-BlackRock Tactical Opportunities Fund — 11.29% ($183M)
- JHQRX JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 — 10.88% ($176M)
- CBHIX VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I — 10.71% ($173M)
- JHMAARU John Hancock Funds II-Multi-Asset Absolute Return Fund — 9.06% ($147M)
- ARBNX The Arbitrage Funds — 8.21% ($133M)
- JHDNX JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV — 7.93% ($128M)
- JAKWX JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV — 7.23% ($117M)
- AMFNX VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 — 5.41% ($87.7M)
- JHDG JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF — 5.31% ($86.0M)
- 47803P419 JHF Enduring Assets Fund MUTUAL FUND — 3.96% ($64.1M)
- JH COLLATERAL — 3.26% ($52.8M)
- PDBC INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS — 1.72% ($27.9M)
- DBP INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F — 1.25% ($20.3M)
- TRS EQ R RBIUTOU2 P USD 20270518 — 0.00% (−$6.54K)
What are JAAAX's top 10 holdings?
CMNIX (13.7%), PBAIX (11.3%), JHQRX (10.9%), CBHIX (10.7%), JHMAARU (9.1%), ARBNX (8.2%), JHDNX (7.9%), JAKWX (7.2%), AMFNX (5.4%), JHDG (5.3%).
How many stocks are in JAAAX?
Alternative Asset Allocation Fund reported 15 holdings as of May 31, 2026.
Share classes: JAAAX, JAACX, JAAIX, JAAPX, JAARX, JAASX