| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6
|
106.07 mm | 3.13 mm shares | 12.83 | Common equity | Long | USA |
|
JHF II GLBL ABS RET ATRAT MUTUAL FUND
|
101.87 mm | 9.38 mm shares | 12.32 | Common equity | Long | USA |
|
JHF Seaport Long/Short FUND MUTUAL FUND
|
91.30 mm | 7.26 mm shares | 11.05 | Common equity | Long | USA |
|
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I
|
77.56 mm | 9.27 mm shares | 9.38 | Common equity | Long | USA |
|
CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I
|
74.33 mm | 4.94 mm shares | 8.99 | Common equity | Long | USA |
|
ARBITRAGE FUND/THE THE ARBITRAGE FUND-I
|
70.37 mm | 5.17 mm shares | 8.51 | Common equity | Long | USA |
|
JOHN HANCOCK INVT TR MUTUAL FUND
|
63.61 mm | 7.11 mm shares | 7.70 | Common equity | Long | USA |
|
JHFII STRAT INCOME OPP FUND NAV CLASS
|
57.98 mm | 5.75 mm shares | 7.01 | Common equity | Long | USA |
|
BLACKROCK TACTICAL OPPORTUNITI BLACKROCK TACT OPPORT-INST
|
47.52 mm | 3.19 mm shares | 5.75 | Common equity | Long | USA |
|
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6
|
42.70 mm | 4.84 mm shares | 5.17 | Common equity | Long | USA |
|
JHF Enduring Assets Fund MUTUAL FUND
|
33.32 mm | 2.13 mm shares | 4.03 | Common equity | Long | USA |
| JH COLLATERAL | 28.95 mm | 2.89 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
| PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 14.23 mm | 1.06 mm shares | 1.72 | Common equity | Long | USA |
| DBB Invesco DB Base Metals Fund | 10.13 mm | 158.07 k shares | 1.23 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 5.93 mm | 60.40 k shares | 0.72 | Common equity | Long | USA |
