John Hancock Alternative Asset Allocation Fund R6 (JAARX)
16.97
-0.06
(-0.35%)
USD |
Feb 05 2026
JAARX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.49% |
| Stock | 56.75% |
| Bond | 22.72% |
| Convertible | 0.57% |
| Preferred | 0.64% |
| Other | 2.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.32% |
|---|---|
|
North America
|
71.73% |
| Canada | 1.52% |
| United States | 70.21% |
|
Latin America
|
1.59% |
| Brazil | 0.70% |
| Chile | 0.05% |
| Mexico | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.09% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
5.86% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.42% |
| Finland | 0.11% |
| France | 1.53% |
| Germany | 0.47% |
| Ireland | 0.80% |
| Italy | 0.51% |
| Netherlands | 0.56% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 0.33% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.21% |
| 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 | 7.03% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.90% |
| Australia | 0.73% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.73% |
| Singapore | 0.27% |
| South Korea | 0.71% |
| Taiwan | 0.42% |
|
Asia Emerging
|
2.15% |
| China | 0.71% |
| India | 0.70% |
| Indonesia | 0.24% |
| Malaysia | 0.08% |
| Philippines | 0.15% |
| Thailand | 0.27% |
| Unidentified Region | 10.45% |
|---|
Bond Credit Quality Exposure
| AAA | 2.32% |
| AA | 11.08% |
| A | 1.83% |
| BBB | 10.81% |
| BB | 5.72% |
| B | 2.59% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 64.12% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.35% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
12.91% |
| Real Estate |
|
0.64% |
| Sensitive |
|
35.48% |
| Communication Services |
|
7.52% |
| Energy |
|
4.02% |
| Industrials |
|
6.73% |
| Information Technology |
|
17.22% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
7.55% |
| Utilities |
|
6.44% |
| Not Classified |
|
23.73% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
23.48% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 59.33% |
| Corporate | 19.73% |
| Securitized | 3.03% |
| Municipal | 0.26% |
| Other | 17.66% |
Bond Maturity Exposure
| Short Term |
|
52.98% |
| Less than 1 Year |
|
52.98% |
| Intermediate |
|
35.87% |
| 1 to 3 Years |
|
9.65% |
| 3 to 5 Years |
|
11.83% |
| 5 to 10 Years |
|
14.40% |
| Long Term |
|
10.23% |
| 10 to 20 Years |
|
3.79% |
| 20 to 30 Years |
|
4.54% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.93% |
As of November 30, 2025