John Hancock Alternative Asset Allocation Fund C (JAACX)
17.36
+0.06
(+0.35%)
USD |
Feb 25 2026
JAACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.90% |
| Stock | 54.79% |
| Bond | 24.63% |
| Convertible | 0.57% |
| Preferred | 0.65% |
| Other | 3.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.33% |
|---|---|
|
North America
|
71.77% |
| Canada | 1.52% |
| United States | 70.25% |
|
Latin America
|
1.56% |
| Brazil | 0.69% |
| Chile | 0.05% |
| Mexico | 0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
6.20% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.40% |
| Finland | 0.12% |
| France | 1.51% |
| Germany | 0.52% |
| Ireland | 0.99% |
| Italy | 0.51% |
| Netherlands | 0.70% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.37% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.10% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.43% |
| Qatar | 0.02% |
| South Africa | 0.17% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.94% |
| Australia | 0.77% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.72% |
| Singapore | 0.26% |
| South Korea | 0.71% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.93% |
| China | 0.70% |
| India | 0.52% |
| Indonesia | 0.24% |
| Malaysia | 0.08% |
| Philippines | 0.12% |
| Thailand | 0.27% |
| Unidentified Region | 10.79% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 14.45% |
| A | 1.68% |
| BBB | 10.08% |
| BB | 5.62% |
| B | 3.22% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 61.21% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
12.66% |
| Real Estate |
|
0.93% |
| Sensitive |
|
34.30% |
| Communication Services |
|
8.04% |
| Energy |
|
4.03% |
| Industrials |
|
6.88% |
| Information Technology |
|
15.35% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
8.41% |
| Utilities |
|
6.49% |
| Not Classified |
|
24.05% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
23.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 61.11% |
| Corporate | 19.10% |
| Securitized | 2.77% |
| Municipal | 0.24% |
| Other | 16.78% |
Bond Maturity Exposure
| Short Term |
|
50.78% |
| Less than 1 Year |
|
50.78% |
| Intermediate |
|
37.70% |
| 1 to 3 Years |
|
8.66% |
| 3 to 5 Years |
|
10.90% |
| 5 to 10 Years |
|
18.14% |
| Long Term |
|
10.51% |
| 10 to 20 Years |
|
4.51% |
| 20 to 30 Years |
|
4.18% |
| Over 30 Years |
|
1.82% |
| Other |
|
1.01% |
As of December 31, 2025