John Hancock Alternative Asset Allocation Fund A (JAAAX)
18.15
+0.03
(+0.17%)
USD |
Oct 26 2026
JAAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.50% |
| Stock | 59.62% |
| Bond | 18.06% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -0.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.93% |
|---|---|
|
North America
|
80.80% |
| Canada | 1.24% |
| United States | 79.56% |
|
Latin America
|
1.13% |
| Brazil | 0.60% |
| Chile | 0.03% |
| Mexico | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.19% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
6.05% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.26% |
| Finland | 0.12% |
| France | 1.45% |
| Germany | 0.57% |
| Greece | 0.01% |
| Ireland | 0.95% |
| Italy | 0.52% |
| Netherlands | 0.57% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.45% |
| Sweden | 0.28% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.05% |
| South Africa | 0.12% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.14% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.67% |
| Singapore | 0.48% |
| South Korea | 0.64% |
| Taiwan | 0.46% |
|
Asia Emerging
|
1.46% |
| China | 0.63% |
| India | 0.32% |
| Indonesia | 0.14% |
| Malaysia | 0.08% |
| Philippines | 0.00% |
| Thailand | 0.30% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 21.85% |
| A | 2.19% |
| BBB | 3.83% |
| BB | 1.91% |
| B | 0.38% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 69.48% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
14.65% |
| Real Estate |
|
1.49% |
| Sensitive |
|
46.95% |
| Communication Services |
|
9.76% |
| Energy |
|
6.04% |
| Industrials |
|
9.73% |
| Information Technology |
|
21.43% |
| Defensive |
|
25.11% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
9.99% |
| Utilities |
|
9.40% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 71.62% |
| Corporate | 2.23% |
| Securitized | 0.32% |
| Municipal | 0.03% |
| Other | 25.79% |
Bond Maturity Exposure
| Short Term |
|
56.97% |
| Less than 1 Year |
|
56.97% |
| Intermediate |
|
42.78% |
| 1 to 3 Years |
|
13.35% |
| 3 to 5 Years |
|
11.08% |
| 5 to 10 Years |
|
18.35% |
| Long Term |
|
0.25% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026