Nasdaq - Delayed Quote USD
JHancock Alternative Asset Allc A (JAAAX)
At close: 8:00 PM EST
Top 6 Holdings (51.44% of Total Assets)
Sector Weightings
SectorJAAAX
Technology 23.22%
Healthcare 14.37%
Financial Services 13.31%
Consumer Cyclical 9.05%
Utilities 7.69%
Communication Services 7.16%
Consumer Defensive 6.83%
Energy 6.49%
Industrials 6.17%
Real Estate 3.28%
Basic Materials 2.44%
Overall Portfolio Composition (%)
| Cash | 39.65% |
| Stocks | 51.90% |
| Bonds | 2.53% |
| Others | 2.18% |
| Preferred | 0.37% |
| Convertible | 3.39% |
Bond Ratings
| US Government | 4.95% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | JAAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.27 |
| Price/Book | 0.38 | 3 |
| Price/Sales | 0.56 | 1.54 |
| Price/Cashflow | 0.08 | 11.6 |
| Median Market Cap | 53,346.66 | 41,262.17 |
| 3 Year Earnings Growth | 18.58 | 15.38 |
Bond Holdings
| Average | JAAAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.8 | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.63% |
| 5y Average Return | 3.90% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | John Hancock |
| Net Assets | 785.97M |
| YTD Return | 5.90% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2009 |
Fund Summary
The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds (ETFs), that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral (long/short), global real estate, natural resources, TIPS (Treasury Inflation-Protected Securities), global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt.
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