JAAPX
Alternative Asset Allocation Fund
John Hancock Funds II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 3,615,788 5,550,271 1,934,483 13.37% $70.41M
CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000 6,971,412 10,882,723 3,911,311 11.64% $62.30M
JHF II GLBL ABS RET ATRAT MUTUAL FUND 10,683,857 15,343,401 4,659,544 11.50% $53.00M
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I 11,295,858 16,737,598 5,441,740 10.21% $52.98M
BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000 5,460,310 8,865,580 3,405,271 9.60% $56.77M
JOHN HANCOCK INVT TR MUTUAL FUND 9,445,862 13,851,896 4,406,033 8.37% $44.06M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV 4,689,827 6,773,077 2,083,250 8.07% $38.37M
ARBITRAGE FUND/THE THE ARBITRAGE FUND-I 5,377,046 7,795,776 2,418,730 7.45% $32.59M
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 8,285,524 11,326,492 3,040,968 6.38% $30.33M
JHF Enduring Assets Fund MUTUAL FUND 2,119,085 2,923,029 803,944 4.06% $21.67M
JH COLLATERAL 2,851,604 4,345,494 1,493,890 2.94% $14.94M
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,666,453 2,327,465 661,012 2.35% $11.81M
INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F 106,209 115,244 9,035 0.99% $4.15M
TRS EQ R RBIUTOU2 P USD 20260601 16,928,239 27,549,388 10,621,149 0.00% $103.60K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHFII STRAT INCOME OPP FUND NAV CLASS 6,034,613 4,337,605 -1,697,008 3.06% -$16.91M
TRS EQ R RBIUTOU2 P 1T USD 20260601 9,924,990 9,872,013 -52,977 0.00% $49.49K

No positions in this category.

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