John Hancock Alternative Asset Allocation Fund R6 (JAARX)
17.99
-0.02
(-0.11%)
USD |
Aug 24 2026
JAARX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.15% |
| Stock | 60.07% |
| Bond | 19.34% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -7.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.87% |
|---|---|
|
North America
|
73.67% |
| Canada | 1.21% |
| United States | 72.45% |
|
Latin America
|
1.20% |
| Brazil | 0.62% |
| Chile | 0.03% |
| Mexico | 0.23% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
6.38% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.27% |
| Finland | 0.10% |
| France | 1.41% |
| Germany | 0.65% |
| Greece | 0.01% |
| Ireland | 0.92% |
| Italy | 0.55% |
| Netherlands | 0.75% |
| Norway | 0.13% |
| Portugal | 0.20% |
| Spain | 0.38% |
| Sweden | 0.28% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.03% |
| Poland | 0.14% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.11% |
| South Africa | 0.20% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.14% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.61% |
| Australia | 0.60% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.72% |
| Singapore | 0.41% |
| South Korea | 0.72% |
| Taiwan | 0.50% |
|
Asia Emerging
|
1.57% |
| China | 0.62% |
| India | 0.41% |
| Indonesia | 0.14% |
| Malaysia | 0.08% |
| Philippines | 0.00% |
| Thailand | 0.32% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 21.73% |
| A | 2.29% |
| BBB | 4.21% |
| BB | 1.81% |
| B | 0.29% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 68.94% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.37% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
12.91% |
| Real Estate |
|
1.25% |
| Sensitive |
|
39.57% |
| Communication Services |
|
8.82% |
| Energy |
|
4.95% |
| Industrials |
|
7.48% |
| Information Technology |
|
18.31% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
8.46% |
| Utilities |
|
7.16% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 71.92% |
| Corporate | 2.22% |
| Securitized | 0.32% |
| Municipal | 0.04% |
| Other | 25.50% |
Bond Maturity Exposure
| Short Term |
|
56.12% |
| Less than 1 Year |
|
56.12% |
| Intermediate |
|
43.64% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
10.56% |
| 5 to 10 Years |
|
19.91% |
| Long Term |
|
0.23% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of May 31, 2026