John Hancock Alternative Asset Allocation Fund C (JAACX)
17.19
-0.07
(-0.41%)
USD |
Mar 18 2026
JAACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.04% |
| Stock | 56.90% |
| Bond | 21.64% |
| Convertible | 0.60% |
| Preferred | 0.57% |
| Other | 2.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.02% |
|---|---|
|
North America
|
71.45% |
| Canada | 1.36% |
| United States | 70.09% |
|
Latin America
|
1.56% |
| Brazil | 0.66% |
| Chile | 0.04% |
| Mexico | 0.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
6.67% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.38% |
| Finland | 0.12% |
| France | 1.62% |
| Germany | 0.67% |
| Ireland | 1.04% |
| Italy | 0.57% |
| Netherlands | 0.72% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.35% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.07% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.42% |
| Qatar | 0.00% |
| South Africa | 0.18% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.82% |
| Australia | 0.73% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.67% |
| Singapore | 0.32% |
| South Korea | 0.75% |
| Taiwan | 0.41% |
|
Asia Emerging
|
1.87% |
| China | 0.72% |
| India | 0.51% |
| Indonesia | 0.19% |
| Malaysia | 0.08% |
| Philippines | 0.08% |
| Thailand | 0.28% |
| Unidentified Region | 10.62% |
|---|
Bond Credit Quality Exposure
| AAA | 1.38% |
| AA | 15.43% |
| A | 1.32% |
| BBB | 7.76% |
| BB | 3.74% |
| B | 2.82% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.05% |
| Not Available | 65.93% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
13.18% |
| Real Estate |
|
0.96% |
| Sensitive |
|
35.32% |
| Communication Services |
|
8.16% |
| Energy |
|
4.20% |
| Industrials |
|
7.36% |
| Information Technology |
|
15.61% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
8.83% |
| Utilities |
|
7.11% |
| Not Classified |
|
20.18% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
20.10% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 64.53% |
| Corporate | 14.37% |
| Securitized | 1.80% |
| Municipal | 0.17% |
| Other | 19.13% |
Bond Maturity Exposure
| Short Term |
|
54.71% |
| Less than 1 Year |
|
54.71% |
| Intermediate |
|
37.31% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
11.21% |
| 5 to 10 Years |
|
16.63% |
| Long Term |
|
7.36% |
| 10 to 20 Years |
|
3.54% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.62% |
As of January 31, 2026