JAASX Mutual Fund

NAV$18.12

AUM$900M

TER1.54%

Holdings15

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JAASX Mutual Fund

NAV$18.12

John Hancock Funds II Alternative Asset Allocation Fund Class R4

AUM$900M

TER1.54%

Holdings15

See how much of JAASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Aug 31, 2026

JAASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMNIX	Calamos Market Neutral Income Fund Cl I USD 0.00000000	13.78%	13.8%	14,788,359	$241.05M	-	-
2	JHQRX	JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-r6	11.53%	25.3%	5,645,636	$201.61M	-	-
3	PBAIX	Blk Tactical Opportunities Inst Cl	10.69%	36.0%	10,542,717	$187.03M	-	-
4	CBHIX	Victory Market Neutral Income Fund	10.10%	46.1%	18,827,113	$176.60M	-	-
5	ARBNX	Arbitrage Fund/the The Arbitrage Fund I	8.50%	54.6%	10,349,107	$148.72M	-	-
6	—	Jhf Ii Glbl Abs Ret Atrat Mutual Fund	7.77%	62.4%	12,273,233	$135.86M	-	-
7	—	John Hancock Invt Tr Mutual Fund	7.53%	69.9%	14,013,736	$131.73M	-	-
8	JAKWX	John Hancock Disciplined Value Jh Disc Val Gl Lng/Shrt-Nav	6.78%	76.7%	6,402,875	$118.65M	-	-
9	—	Jhancock Hedged Equity Etf	5.99%	82.7%	3,731,033	$104.68M	-	-
10	—	Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-r6	5.36%	88.0%	10,636,033	$93.81M	-	-
11	JHINV	Jhf Enduring Assets Fund Mutual Fund	5.03%	93.1%	4,479,358	$88.02M	-	-
12	—	Jh Ctf 48.82532 12/31/2049	3.33%	96.4%	5,826,133	$58.26M	-	-
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	1.82%	98.2%	1,707,112	$31.84M	Financials	Capital Markets
14	DBP	Invesco Db Precious Metals Fund	1.76%	100.0%	299,864	$30.76M	-	-
15	—	Swap Rbc Cocf Canada Swap Cash Collateral Usd	0.02%	100.0%	410,000	$410.0K	-	-

Not reported for this fund: share changes.

JAASX Mutual Fund All Holdings

JAASX holdings total 15 positions. The top 10 holdings account for 88.0% of the fund, led by Calamos Market Neutral Income Fund Cl I USD 0.00000000 at 13.8%, Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 at 11.5%, Blk Tactical Opportunities Inst Cl at 10.7%.

JAASX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 1.8%.

JAASX sectors provide a detailed breakdown. JAASX overlap shows how holdings compare to other funds in your portfolio.