Holdings of Alternative Asset Allocation Fund
John Hancock Funds II · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 93.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | 5,550,271 | 198M $ | 13.37 % |
| CALAMOS MRKT NEU INC-I | 10,882,723 | 172.4M $ | 11.64 % |
| John Hancock Funds II-Multi-Asset Absolute Return Fund | 15,343,401 | 170.3M $ | 11.50 % |
| Victory Portfolios II | 16,737,598 | 151.1M $ | 10.21 % |
| BLACKROCK TACT OPPORT-INST | 8,865,580 | 142.1M $ | 9.60 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 13,851,896 | 124M $ | 8.37 % |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | 6,773,077 | 119.4M $ | 8.07 % |
| The Arbitrage Funds | 7,795,776 | 110.2M $ | 7.45 % |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | 11,326,492 | 94.5M $ | 6.38 % |
| JHF Enduring Assets Fund MUTUAL FUND | 2,923,029 | 60.1M $ | 4.06 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 4,337,605 | 45.4M $ | 3.06 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,327,465 | 34.7M $ | 2.35 % |
| Invesco DB Precious Metals Fun | 115,244 | 14.6M $ | 0.99 % |