John Hancock Alternative Asset Allocation Fund A (JAAAX)
16.84
-0.02
(-0.12%)
USD |
Dec 04 2025
JAAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.73% |
| Stock | 57.40% |
| Bond | 22.17% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 4.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.83% |
|---|---|
|
North America
|
71.26% |
| Canada | 1.76% |
| United States | 69.51% |
|
Latin America
|
1.57% |
| Brazil | 0.70% |
| Chile | 0.05% |
| Mexico | 0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
6.22% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.45% |
| Finland | 0.11% |
| France | 1.58% |
| Germany | 0.63% |
| Ireland | 0.78% |
| Italy | 0.49% |
| Netherlands | 0.58% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.50% |
| Sweden | 0.32% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.10% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.56% |
| Qatar | 0.02% |
| South Africa | 0.14% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.78% |
| Australia | 0.59% |
|
Asia Developed
|
2.37% |
| Hong Kong | 0.69% |
| Singapore | 0.35% |
| South Korea | 0.78% |
| Taiwan | 0.54% |
|
Asia Emerging
|
1.96% |
| China | 0.61% |
| India | 0.64% |
| Indonesia | 0.28% |
| Malaysia | 0.08% |
| Philippines | 0.16% |
| Thailand | 0.19% |
| Unidentified Region | 10.52% |
|---|
Bond Credit Quality Exposure
| AAA | 2.60% |
| AA | 11.63% |
| A | 2.80% |
| BBB | 11.80% |
| BB | 6.62% |
| B | 2.88% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 61.06% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.31% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
12.52% |
| Real Estate |
|
0.66% |
| Sensitive |
|
35.92% |
| Communication Services |
|
7.77% |
| Energy |
|
4.16% |
| Industrials |
|
7.08% |
| Information Technology |
|
16.92% |
| Defensive |
|
18.57% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
7.15% |
| Utilities |
|
6.28% |
| Not Classified |
|
23.20% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
22.93% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 56.53% |
| Corporate | 19.80% |
| Securitized | 3.43% |
| Municipal | 0.29% |
| Other | 19.95% |
Bond Maturity Exposure
| Short Term |
|
48.61% |
| Less than 1 Year |
|
48.61% |
| Intermediate |
|
38.89% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
12.07% |
| 5 to 10 Years |
|
15.68% |
| Long Term |
|
11.48% |
| 10 to 20 Years |
|
4.25% |
| 20 to 30 Years |
|
5.06% |
| Over 30 Years |
|
2.16% |
| Other |
|
1.03% |
As of September 30, 2025