Holdings of Alternative Asset Allocation Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 96.7 %
- Positions
- 13 in 1 countries
- Top ten
- 89.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CALAMOS MRKT NEU INC-I | 13,767,913 | 221.9M $ | 13.70 % |
| 2 | BLACKROCK TACT OPPORT-INST | 10,542,717 | 182.8M $ | 11.29 % |
| 3 | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | 5,062,145 | 176.2M $ | 10.88 % |
| 4 | VICTORY PORTFOLIOS II | 18,715,665 | 173.5M $ | 10.71 % |
| 5 | John Hancock Funds II-Multi-Asset Absolute Return Fund | 13,368,684 | 146.8M $ | 9.06 % |
| 6 | The Arbitrage Funds | 9,380,660 | 133M $ | 8.21 % |
| 7 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 14,063,287 | 128.4M $ | 7.93 % |
| 8 | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | 6,471,458 | 117.1M $ | 7.23 % |
| 9 | VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | 10,090,585 | 87.7M $ | 5.41 % |
| 10 | JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF | 3,132,998 | 86M $ | 5.31 % |
| 11 | JHF Enduring Assets Fund MUTUAL FUND | 3,291,410 | 64.1M $ | 3.96 % |
| 12 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1,580,604 | 27.9M $ | 1.72 % |
| 13 | INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 188,579 | 20.3M $ | 1.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alternative Asset Allocation Fund". https://titelia.com/en/funds/S000023552