Holdings (Monthly)
Guide ↗
Alternative Asset Allocation Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | JHQRX | Feb 2026 | 5,062,145 | -488,126 | $176.2M | -11.0% | 10.88% | EC |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | JH COLLATERAL | N/A | Feb 2026 | 5,280,445 | -4,591,568 | $52.8M | +298573.7% | 3.26% | STIV |
| 6 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 1,580,604 | -746,861 | $27.9M | -19.8% | 1.72% | EC |