Fund profile
Tickers
JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX
Fund manager
Total assets
$783.28 mm
Liabilities
$478.24 k
Net assets
$782.80 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II GLBL ABS RET ATRAT MUTUAL FUND
|
101.40 mm | 9.88 mm shares | 12.95 | Common equity | Long | USA |
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6
|
100.36 mm | 3.38 mm shares | 12.82 | Common equity | Long | USA |
JHF Seaport Long/Short FUND MUTUAL FUND
|
85.87 mm | 7.26 mm shares | 10.97 | Common equity | Long | USA |
ARBITRAGE FUND/THE THE ARBITRAGE FUND-I
|
70.25 mm | 5.35 mm shares | 8.97 | Common equity | Long | USA |
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I
|
64.66 mm | 7.62 mm shares | 8.26 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
62.49 mm | 6.48 mm shares | 7.98 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
60.43 mm | 6.11 mm shares | 7.72 | Common equity | Long | USA |
CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I
|
54.68 mm | 3.81 mm shares | 6.99 | Common equity | Long | USA |
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6
|
38.94 mm | 4.06 mm shares | 4.97 | Common equity | Long | USA |
JHF Enduring Assets Fund MUTUAL FUND
|
37.25 mm | 2.83 mm shares | 4.76 | Common equity | Long | USA |
JH COLLATERAL | 33.82 mm | 3.38 mm shares | 4.32 | Short-term investment vehicle | Long | USA |
AGGP Indexiq Etf Trust | 30.90 mm | 986.20 k shares | 3.95 | Common equity | Long | USA |
DBA Invesco DB Agriculture Fund | 23.52 mm | 478.48 k shares | 3.01 | Common equity | Long | USA |
Vanguard Index Funds | 9.87 mm | 115.43 k shares | 1.26 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 9.72 mm | 732.72 k shares | 1.24 | Common equity | Long | USA |