Holdings (Monthly)
Guide ↗
Alternative Asset Allocation Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I | CMNIX | Feb 2026 | 13,767,913 | +2,885,190 | $221.9M | +28.7% | 13.70% | EC |
| 2 | BlackRock Funds-BlackRock Tactical Opportunities Fund | PBAIX | Feb 2026 | 10,542,717 | +1,677,136 | $182.8M | +28.6% | 11.29% | EC |
| 3 | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | JHQRX | Feb 2026 | 5,062,145 | -488,126 | $176.2M | -11.0% | 10.88% | EC |
| 4 | VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | CBHIX | Feb 2026 | 18,715,665 | +1,978,067 | $173.5M | +14.8% | 10.71% | EC |
| 5 | John Hancock Funds II-Multi-Asset Absolute Return Fund | JHMAARU | Feb 2026 | 13,368,684 | -1,974,717 | $146.8M | -13.8% | 9.06% | EC |
| 6 | The Arbitrage Funds | ARBNX | Feb 2026 | 9,380,660 | +1,584,885 | $133.0M | +20.7% | 8.21% | EC |
| 7 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 14,063,287 | +211,392 | $128.4M | +3.6% | 7.93% | EC |
| 8 | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | JAKWX | Feb 2026 | 6,471,458 | -301,619 | $117.1M | -2.0% | 7.23% | EC |
| 9 | VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | AMFNX | Feb 2026 | 10,090,585 | -1,235,907 | $87.7M | -7.2% | 5.41% | EC |
| 10 | JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF | JHDG US | May 2026 | 3,132,998 | NEW | $86.0M | — | 5.31% | EC |
| 11 | JHF Enduring Assets Fund MUTUAL FUND | 47803P419 | Feb 2026 | 3,291,410 | +368,381 | $64.1M | +6.6% | 3.96% | EC |
| 12 | JH COLLATERAL | N/A | Feb 2026 | 5,280,445 | -4,591,568 | $52.8M | +298573.7% | 3.26% | STIV |
| 13 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 1,580,604 | -746,861 | $27.9M | -19.8% | 1.72% | EC |
| 14 | INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | DBP US | Feb 2026 | 188,579 | +73,335 | $20.3M | +38.8% | 1.25% | EC |
| 15 | TRS EQ R RBIUTOU2 P USD 20270518 | N/A | Feb 2026 | 52,387,607 | NEW | $-6537 | — | -0.00% | DE |
| ✕ | JHFII STRAT INCOME OPP FUND NAV CLASS | 41015E783 | — | 4,337,605 | SOLD | $45.4M | — | — | — |