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 | 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 |
| 4 | The Arbitrage Funds | ARBNX | Feb 2026 | 9,380,660 | +1,584,885 | $133.0M | +20.7% | 8.21% | EC |
| 5 | 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 |
| 6 | JHF Enduring Assets Fund MUTUAL FUND | 47803P419 | Feb 2026 | 3,291,410 | +368,381 | $64.1M | +6.6% | 3.96% | EC |
| 7 | 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 |