John Hancock Alternative Asset Allocation Fund C (JAACX)
17.57
-0.02
(-0.11%)
USD |
Jun 09 2026
JAACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.41% |
| Stock | 56.58% |
| Bond | 21.23% |
| Convertible | 0.05% |
| Preferred | 0.63% |
| Other | 3.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.29% |
|---|---|
|
North America
|
70.99% |
| Canada | 1.47% |
| United States | 69.52% |
|
Latin America
|
1.30% |
| Brazil | 0.63% |
| Chile | 0.04% |
| Mexico | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
6.77% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.26% |
| Finland | 0.11% |
| France | 1.59% |
| Germany | 0.76% |
| Greece | 0.01% |
| Ireland | 0.83% |
| Italy | 0.63% |
| Netherlands | 0.86% |
| Norway | 0.21% |
| Portugal | 0.11% |
| Spain | 0.28% |
| Sweden | 0.40% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.21% |
| Qatar | 0.00% |
| South Africa | 0.15% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.89% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.75% |
| Australia | 0.67% |
|
Asia Developed
|
1.90% |
| Hong Kong | 0.64% |
| Singapore | 0.18% |
| South Korea | 0.62% |
| Taiwan | 0.46% |
|
Asia Emerging
|
1.62% |
| China | 0.61% |
| India | 0.39% |
| Indonesia | 0.18% |
| Malaysia | 0.09% |
| Philippines | 0.06% |
| Thailand | 0.28% |
| Unidentified Region | 11.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.34% |
| AA | 19.82% |
| A | 1.52% |
| BBB | 8.76% |
| BB | 3.70% |
| B | 1.10% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.21% |
| Not Available | 61.92% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.28% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
11.99% |
| Real Estate |
|
0.94% |
| Sensitive |
|
36.70% |
| Communication Services |
|
8.42% |
| Energy |
|
4.80% |
| Industrials |
|
7.48% |
| Information Technology |
|
16.00% |
| Defensive |
|
20.89% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
8.68% |
| Utilities |
|
6.78% |
| Not Classified |
|
20.13% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
19.85% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 62.72% |
| Corporate | 10.44% |
| Securitized | 1.81% |
| Municipal | 0.17% |
| Other | 24.85% |
Bond Maturity Exposure
| Short Term |
|
49.15% |
| Less than 1 Year |
|
49.15% |
| Intermediate |
|
44.98% |
| 1 to 3 Years |
|
11.08% |
| 3 to 5 Years |
|
11.79% |
| 5 to 10 Years |
|
22.11% |
| Long Term |
|
5.14% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.74% |
As of March 31, 2026