John Hancock Group of Funds > John Hancock Funds II
Alternative Asset Allocation Fund
$722.60M
Avg Monthly Net Assets
$787.86M
Total Assets
$378K
Total Liabilities
$787.48M
Net Assets
Alternative Asset Allocation Fund is a Fund of Funds in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $722.60M.
On July 29th, 2024 it reported 15 holdings, the largest
being John Hancock Funds II-Multi-Asset Absolute Return Fund (12.9%), JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 (12.9%) and John Hancock Seaport Long/Short Fund (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000069283 | JAAAX | |
| Class C | C000102118 | JAACX | |
| Class I | C000098166 | JAAIX | |
| Class R2 | C000113512 | JAAPX | |
| Class R4 | C000128529 | JAASX | |
| Class R6 | C000106470 | JAARX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARBITRAGE FUND/THE THE ARBITRAGE FUND-I (The Arbitrage Funds) | Long | Equity-common | US | $71M | 5M | 9.02 |
| CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I | Long | Equity-common | US | $61M | 4M | 7.77 |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | Long | Equity-common | US | $18M | 302K | 2.22 |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | Long | Equity-common | US | $10M | 689K | 1.23 |
| IQ MERGER ARBITRAGE ETF IQ MERGER ARBITRAGE ETF | Long | Equity-common | US | $31M | 1M | 3.97 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $35M | 3M | 4.39 |
| JHF Enduring Assets Fund MUTUAL FUND | Long | Equity-common | US | $38M | 3M | 4.81 |
| JHF II GLBL ABS RET ATRAT MUTUAL FUND (John Hancock Funds II-Multi-Asset Absolute Return Fund) | Long | Equity-common | US | $101M | 10M | 12.87 |
| JHF Seaport Long/Short FUND MUTUAL FUND (John Hancock Seaport Long/Short Fund) | Long | Equity-common | US | $86M | 7M | 10.97 |
| JHFII STRAT INCOME OPP FUND NAV CLASS | Long | Equity-common | US | $61M | 6M | 7.76 |
| JOHN HANCOCK INVT TR MUTUAL FUND | Long | Equity-common | US | $55M | 6M | 6.95 |
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | Long | Equity-common | US | $101M | 3M | 12.86 |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | Long | Equity-common | US | $10M | 120K | 1.26 |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | Long | Equity-common | US | $73M | 9M | 9.26 |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | Long | Equity-common | US | $39M | 4M | 4.94 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC