Holdings of Alternative Asset Allocation Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 97.0 %
- Positions
- 13 in 1 countries
- Top ten
- 90.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | 5,550,271 | 198M $ | 13.37 % |
| 2 | CALAMOS MRKT NEU INC-I | 10,882,723 | 172.4M $ | 11.64 % |
| 3 | John Hancock Funds II-Multi-Asset Absolute Return Fund | 15,343,401 | 170.3M $ | 11.50 % |
| 4 | Victory Portfolios II | 16,737,598 | 151.1M $ | 10.21 % |
| 5 | BLACKROCK TACT OPPORT-INST | 8,865,580 | 142.1M $ | 9.60 % |
| 6 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 13,851,896 | 124M $ | 8.37 % |
| 7 | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | 6,773,077 | 119.4M $ | 8.07 % |
| 8 | The Arbitrage Funds | 7,795,776 | 110.2M $ | 7.45 % |
| 9 | VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | 11,326,492 | 94.5M $ | 6.38 % |
| 10 | JHF Enduring Assets Fund MUTUAL FUND | 2,923,029 | 60.1M $ | 4.06 % |
| 11 | JHFII STRAT INCOME OPP FUND NAV CLASS | 4,337,605 | 45.4M $ | 3.06 % |
| 12 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,327,465 | 34.7M $ | 2.35 % |
| 13 | Invesco DB Precious Metals Fun | 115,244 | 14.6M $ | 0.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alternative Asset Allocation Fund". https://titelia.com/en/funds/S000023552