Alternative Asset Allocation Fund

Alternative Asset Allocation Fund is a registered fund series of John Hancock Funds II (series S000023552). Net assets $1.6B as of 2026-05-31.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-ICMNIX$221.9M1370.18%
BlackRock Funds-BlackRock Tactical Opportunities FundPBAIX$182.8M1128.62%
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6JHQRX$176.2M1087.89%
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-ICBHIX$173.5M1071.10%
John Hancock Funds II-Multi-Asset Absolute Return FundJHMAARU$146.8M906.22%
The Arbitrage FundsARBNX$133.0M821.21%
JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAVJHDNX$128.4M792.69%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAVJAKWX$117.1M722.74%
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6AMFNX$87.7M541.35%
JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETFJHDG US$86.0M531.19%
JHF Enduring Assets Fund MUTUAL FUND47803P419$64.1M395.63%
JH COLLATERAL$52.8M326.02%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERSPDBC US$27.9M171.94%
INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS FDBP US$20.3M125.26%
TRS EQ R RBIUTOU2 P USD 20270518$-7K-0.04%

Net asset history

Report dateNet assets
2026-05-31$1.6B
2026-02-28$1.5B
2025-11-30$1.0B
2025-08-31$970.2M
2025-05-31$932.5M
2025-02-28$900.3M
2024-11-30$826.6M
2024-08-31$787.8M

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