{
	"fund": "Alternative Asset Allocation Fund",
	"id": "S000023552",
	"url": "https://titelia.com/en/funds/S000023552",
	"manager": "John Hancock Funds II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1619778379.48,
	"as_of": "2026-05-31",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1281198804",
			"company": "CALAMOS MRKT NEU INC-I",
			"company_url": "https://titelia.com/en/stocks/calamos-mrkt-neu-inc-i-US1281198804",
			"country": "US",
			"shares": 13767912.8,
			"value": 221938754.27,
			"currency": "USD",
			"weight": 13.7018,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0919278483",
			"company": "BLACKROCK TACT OPPORT-INST",
			"company_url": "https://titelia.com/en/stocks/blackrock-tact-opport-inst-US0919278483",
			"country": "US",
			"shares": 10542716.71,
			"value": 182810707.82,
			"currency": "USD",
			"weight": 11.2862,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46637K2657",
			"company": "JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-hedged-equity-fund-jpmorgan-hedged-equity-r6-US46637K2657",
			"country": "US",
			"shares": 5062145.35,
			"value": 176213279.7,
			"currency": "USD",
			"weight": 10.8789,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92647P6549",
			"company": "VICTORY PORTFOLIOS II",
			"company_url": "https://titelia.com/en/stocks/victory-portfolios-ii-US92647P6549",
			"country": "US",
			"shares": 18715665.35,
			"value": 173494217.78,
			"currency": "USD",
			"weight": 10.711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47804M8608",
			"company": "John Hancock Funds II-Multi-Asset Absolute Return Fund",
			"company_url": "https://titelia.com/en/stocks/john-hancock-funds-ii-multi-asset-absolute-return-fund-US47804M8608",
			"country": "US",
			"shares": 13368684.02,
			"value": 146788150.54,
			"currency": "USD",
			"weight": 9.0622,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03875R2058",
			"company": "The Arbitrage Funds",
			"company_url": "https://titelia.com/en/stocks/the-arbitrage-funds-US03875R2058",
			"country": "US",
			"shares": 9380660.16,
			"value": 133017761.05,
			"currency": "USD",
			"weight": 8.2121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47803N4896",
			"company": "JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV",
			"company_url": "https://titelia.com/en/stocks/john-hancock-diversified-macro-john-hancock-div-mac-fu-nav-US47803N4896",
			"country": "US",
			"shares": 14063287.49,
			"value": 128397814.83,
			"currency": "USD",
			"weight": 7.9269,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47808C5040",
			"company": "JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV",
			"company_url": "https://titelia.com/en/stocks/john-hancock-disciplined-value-jh-disc-val-gl-lng-shrt-nav-US47808C5040",
			"country": "US",
			"shares": 6471457.71,
			"value": 117068669.96,
			"currency": "USD",
			"weight": 7.2274,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92835M4143",
			"company": "VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6",
			"company_url": "https://titelia.com/en/stocks/virtus-alphasimplex-managed-fu-virtus-alphasim-mgd-fut-r6-US92835M4143",
			"country": "US",
			"shares": 10090584.55,
			"value": 87687179.72,
			"currency": "USD",
			"weight": 5.4135,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47804J6516",
			"company": "JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF",
			"company_url": "https://titelia.com/en/stocks/john-hancock-hedged-equity-etf-john-hancock-hedged-eq-etf-US47804J6516",
			"country": "US",
			"shares": 3132998,
			"value": 86040897.47,
			"currency": "USD",
			"weight": 5.3119,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47803P4191",
			"company": "JHF Enduring Assets Fund MUTUAL FUND",
			"company_url": "https://titelia.com/en/stocks/jhf-enduring-assets-fund-mutual-fund-US47803P4191",
			"country": "US",
			"shares": 3291410.18,
			"value": 64083756.13,
			"currency": "USD",
			"weight": 3.9563,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46090F1003",
			"company": "INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS",
			"company_url": "https://titelia.com/en/stocks/invesco-optimum-yield-diversif-invesco-optimum-yield-divers-US46090F1003",
			"country": "US",
			"shares": 1580604,
			"value": 27850242.48,
			"currency": "USD",
			"weight": 1.7194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46140H5028",
			"company": "INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F",
			"company_url": "https://titelia.com/en/stocks/invesco-db-precious-metals-fun-invesco-db-precious-metals-f-US46140H5028",
			"country": "US",
			"shares": 188579,
			"value": 20289535.19,
			"currency": "USD",
			"weight": 1.2526,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
