Advertisement
U.S. Markets closed

JHancock Alternative Asset Allc A (JAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
16.03-0.06 (-0.37%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash39.65%
Stocks51.90%
Bonds2.53%
Others2.18%
Preferred0.37%
Convertable3.39%

Sector Weightings (%)

Sector(s)
JAAAX
Basic Materials
2.44%
Consumer Cyclical
9.05%
Financial Services
13.31%
Real Estate
3.28%
Consumer Defensive
6.83%
Healthcare
14.37%
Utilities
7.69%
Communication Services
7.16%
Energy
6.49%
Industrials
6.17%
Technology
23.22%

Equity Holdings

AverageJAAAXCategory Average
Price/Earnings0.0520.27
Price/Book0.383
Price/Sales0.561.54
Price/Cashflow0.0811.6
Median Market Cap53,346.6641,262.17
3 Year Earnings Growth18.5815.38

Bond Holdings

AverageJAAAXCategory Average
MaturityN/AN/A
Duration3.81.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)JAAAX
US Government4.95%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (51.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Hedged Equity R6JHQRX12.37%
Victory Market Neutral Income ICBHIX9.34%
Arbitrage IARBNX8.90%
Calamos Market Neutral Income ICMNIX8.17%
JHancock Strategic Income Opps NAVJHSEX7.68%
Virtus AlphaSimplex Mgd Futs Strat R6AMFNX4.98%