AA
| |
Alternative Asset Allocation Fund | JAAAXMutual Fund | |
| John Hancock Funds II | |
| Last update 2025-06-17 | 2 Stocks (0 new) |
| Value $24.00 Mil | Turnover 6 % |
Alternative Asset Allocation F... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 1,169,852 | 15,629.2 | +10.17% | 63.940 | +5.90% | 0.350 | -3.55% | +0.31% | 4,357.9 | ||
DBP | Invesco DB Precious Metals Fund | 134,949 | 8,813.5 | -14.63% | 36.060 | -4.89% | 5.400 | +5.33% | +22.39% | 185.8 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 0 | 0 | Sold Out | 0.000 | -19.57% | 0.000 | -0.52% | +1.34% | 32,720.8 |
Alternative Asset Allocation Fund's Historical Top Holdings Breakdowns
Alternative Asset Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 2025-02-28 | Sold Out Sold Out | -19.57% | 85.55 ($91.3) 98.16 | $88.49 | -3.08% | Sold Out | 0 | -60,396 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2025-02-28 | Add Add | +5.90% | 12.74 ($13.39) 13.97 | $13.03 | -2.69% | Add 10.17% | 1,169,852 | 107,985 | |
DBP | Invesco DB Precious Metals Fund | 2025-02-28 | Reduce Reduce | -4.89% | 60.3 ($64.13) 67.75 | $74.33 | 15.90% | Reduce -14.63% | 134,949 | -23,125 | |
MNA | NYLI Merger Arbitrage ETF | 2024-11-30 | Sold Out Sold Out | -48.35% | 32.6 ($32.84) 32.99 | $35.20 | 7.19% | Sold Out | 0 | -953,897 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2024-11-30 | Add Add | +15.18% | 12.67 ($13.48) 14.23 | $13.03 | -3.34% | Add 47.76% | 1,061,867 | 343,209 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-11-30 | Reduce Reduce | -6.58% | 93.11 ($96.08) 98.97 | $88.49 | -7.90% | Reduce -42.53% | 60,396 | -44,692 | |
DBP | Invesco DB Precious Metals Fund | 2024-11-30 | Reduce Reduce | -6.53% | 59.83 ($64.02) 67.85 | $74.33 | 16.10% | Reduce -30.62% | 158,074 | -69,748 | |
DBP | Invesco DB Precious Metals Fund | 2024-08-31 | Reduce Reduce | -6.30% | 56.63 ($58.76) 61.37 | $74.33 | 26.50% | Reduce -24.64% | 227,822 | -74,479 | |
MNA | NYLI Merger Arbitrage ETF | 2024-08-31 | Reduce Reduce | -2.19% | 30.99 ($31.9) 32.75 | $35.20 | 10.34% | Reduce -4.8% | 953,897 | -48,047 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-08-31 | Reduce Reduce | -1.76% | 82.94 ($87.88) 95.13 | $88.49 | 0.69% | Reduce -12.1% | 105,088 | -14,471 |
Alternative Asset Allocation Fund Total Holding History ($B)
Alternative Asset Allocation Fund's Asset Allocation
Alternative Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Alternative Asset Allocation Fund's Hypothetical Growth since 2025-02-28
Alternative Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alternative Asset Allocation Fund's Holdings Heat Map
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Alternative Asset Allocation Fund's Holdings Bubble Chart
Alternative Asset Allocation Fund News
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