JAAIX Mutual Fund

NAV$18.24

AUM$900M

TER1.40%

Holdings18

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JAAIX Mutual Fund

NAV$18.24

John Hancock Funds II Alternative Asset Allocation Fund Class I

AUM$900M

TER1.40%

Holdings18

See how much of JAAIX 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 14 of 14 holdings · as of Jul 31, 2026

JAAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMNIX	Calamos Market Neutral Income Fund Cl I USD 0.00000000	13.87%	13.9%	14,594,332	$236.72M	-	-
2	JHQRX	JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-r6	11.27%	25.1%	5,478,347	$192.40M	-	-
3	PBAIX	Blackrock Tactical Opportunities Instl	10.80%	35.9%	10,542,717	$184.39M	-	-
4	CBHIX	Victory Market Neutral Income Fund	9.95%	45.9%	18,125,351	$169.83M	-	-
5	—	Jhf Ii Glbl Abs Ret Atrat Mutual Fund	8.60%	54.5%	13,306,760	$146.91M	-	-
6	ARBNX	Arbitrage Fund/the The Arbitrage Fund I	8.46%	63.0%	10,111,202	$144.39M	-	-
7	—	John Hancock Invt Tr Mutual Fund	7.73%	70.7%	14,320,637	$131.89M	-	-
8	JAKWX	John Hancock Disciplined Value Jh Disc Val Gl Lng/Shrt-Nav	7.00%	77.7%	6,586,958	$119.55M	-	-
9	—	Jhancock Hedged Equity Etf	6.18%	83.9%	3,763,466	$105.53M	-	-
10	—	Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-r6	5.25%	89.1%	10,539,159	$89.69M	-	-
11	JHINV	Jhf Enduring Assets Fund Mutual Fund	4.27%	93.4%	3,689,969	$72.88M	-	-
12	—	Jh Ctf 48.82532 12/31/2049	3.34%	96.7%	5,701,916	$57.02M	-	-
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	1.83%	98.6%	1,777,877	$31.22M	Financials	Capital Markets
14	DBP	Invesco Db Precious Metals Fund	1.50%	100.1%	274,738	$25.53M	-	-

Not reported for this fund: share changes.

JAAIX Mutual Fund All Holdings

JAAIX holdings total 18 positions. The top 10 holdings account for 89.1% of the fund, led by Calamos Market Neutral Income Fund Cl I USD 0.00000000 at 13.9%, Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 at 11.3%, Blackrock Tactical Opportunities Instl at 10.8%.

JAAIX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 1.8%.

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