JAASX – JHancock Alternative Asset Allc R4 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.11 / +0.22 %
Total Assets 1.8B
Adj. Expense Ratio

1.540%
Expense Ratio 0.630%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Multistrategy
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 1.55%
Turnover 33%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JAASX

More JAASX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Calamos Market Neutral Income I	13.87	237M	—
JPMorgan Hedged Equity R6	11.27	192M	—
BlackRock Tactical Opportunities Instl	10.80	184M	—
Victory Market Neutral Income I	9.95	170M	—
JHancock Multi-Asset Absolute Return NAV	8.60	147M	—
Arbitrage I	8.46	144M	—
JHancock Diversified Macro NAV	7.73	132M	—
John Hancock Disciplined Global L/S NAV	7.00	120M	—
JHancock Hedged Equity ETF	6.18	106M	—
Virtus AlphaSimplex Mgd Futs Strat R6	5.25	90M	—

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