Alternative Asset Allocation FundJAAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.5B
Expense ratio
—
1-year return
+9.0%
3 years, a year
+7.6%
5 years, a year
+5.1%
Holdings
18
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-R6 | 13.37% |
| Calamos Market Neutral Income Calamos Mrkt Neu Inc-I | 11.64% |
| John Hancock Funds II-Multi-Asset Absolute Return Fund | 11.50% |
| Victory Market Neutral Income Victory Mrkt Ntrl Inc-I | 10.21% |
| BlackRock Funds-BlackRock Tactical Opportunities Fund | 9.60% |
| John Hancock Diversified Macro John Hancock Div Mac Fu-Nav | 8.37% |
| John Hancock Disciplined Value Jh Disc Val Gl Lng/Shrt-Nav | 8.06% |
| The Arbitrage Funds | 7.45% |
| Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-R6 | 6.38% |
| JHF Enduring Assets Fund MUTUAL FUND | 4.06% |
More on JAAIX.
- JAAIX overview
- JAAIX holdings
- JAAIX risk
- JAAIX costs
- JAAIX money in and out
- JAAIX share classes
- Compare JAAIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.