John Hancock Alternative Asset Allocation Fund C (JAACX)
16.92
+0.02
(+0.12%)
USD |
Dec 24 2025
JAACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.30% |
| Stock | 57.06% |
| Bond | 22.43% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 4.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.25% |
|---|---|
|
North America
|
70.71% |
| Canada | 1.66% |
| United States | 69.05% |
|
Latin America
|
1.55% |
| Brazil | 0.70% |
| Chile | 0.05% |
| Mexico | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.34% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
5.97% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.49% |
| Finland | 0.11% |
| France | 1.61% |
| Germany | 0.47% |
| Ireland | 0.75% |
| Italy | 0.49% |
| Netherlands | 0.56% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.43% |
| Sweden | 0.30% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.10% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.57% |
| Qatar | 0.02% |
| South Africa | 0.14% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.08% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.84% |
| Australia | 0.66% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.73% |
| Singapore | 0.33% |
| South Korea | 0.77% |
| Taiwan | 0.54% |
|
Asia Emerging
|
2.01% |
| China | 0.67% |
| India | 0.63% |
| Indonesia | 0.28% |
| Malaysia | 0.08% |
| Philippines | 0.16% |
| Thailand | 0.20% |
| Unidentified Region | 11.33% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 11.97% |
| A | 2.78% |
| BBB | 11.70% |
| BB | 6.57% |
| B | 2.85% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 60.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.45% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
12.44% |
| Real Estate |
|
0.68% |
| Sensitive |
|
35.37% |
| Communication Services |
|
7.40% |
| Energy |
|
3.99% |
| Industrials |
|
6.95% |
| Information Technology |
|
17.04% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
7.06% |
| Utilities |
|
6.21% |
| Not Classified |
|
24.38% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
24.06% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.93% |
| Corporate | 19.62% |
| Securitized | 3.40% |
| Municipal | 0.29% |
| Other | 19.76% |
Bond Maturity Exposure
| Short Term |
|
49.29% |
| Less than 1 Year |
|
49.29% |
| Intermediate |
|
38.39% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
15.26% |
| Long Term |
|
11.32% |
| 10 to 20 Years |
|
4.15% |
| 20 to 30 Years |
|
5.02% |
| Over 30 Years |
|
2.14% |
| Other |
|
1.00% |
As of October 31, 2025