Fund profile
Tickers
JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX
Fund manager
Total assets
$749.41 mm
Liabilities
$844.49 k
Net assets
$748.57 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II GLBL ABS RET ATRAT MUTUAL FUND
|
96.97 mm | 9.74 mm shares | 12.95 | Common equity | Long | USA |
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6
|
96.42 mm | 3.43 mm shares | 12.88 | Common equity | Long | USA |
JHF Seaport Long/Short FUND MUTUAL FUND
|
82.97 mm | 7.19 mm shares | 11.08 | Common equity | Long | USA |
ARBITRAGE FUND/THE THE ARBITRAGE FUND-I
|
67.97 mm | 5.11 mm shares | 9.08 | Common equity | Long | USA |
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I
|
61.31 mm | 7.09 mm shares | 8.19 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
58.44 mm | 6.01 mm shares | 7.81 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
58.43 mm | 6.14 mm shares | 7.81 | Common equity | Long | USA |
CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I
|
52.26 mm | 3.54 mm shares | 6.98 | Common equity | Long | USA |
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6
|
36.09 mm | 3.88 mm shares | 4.82 | Common equity | Long | USA |
JHF Enduring Assets Fund MUTUAL FUND
|
35.95 mm | 2.79 mm shares | 4.80 | Common equity | Long | USA |
JH COLLATERAL | 32.75 mm | 3.28 mm shares | 4.38 | Short-term investment vehicle | Long | USA |
AGGP Indexiq Etf Trust | 29.36 mm | 941.49 k shares | 3.92 | Common equity | Long | USA |
DBA Invesco DB Agriculture Fund | 22.69 mm | 431.95 k shares | 3.03 | Common equity | Long | USA |
Vanguard Index Funds | 9.59 mm | 117.40 k shares | 1.28 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 9.16 mm | 638.68 k shares | 1.22 | Common equity | Long | USA |