Holdings (Monthly) Guide ↗

Alternative Asset Allocation Fund

· John Hancock Funds II

Monthly Holdings $1.5B AUM 18 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6	JHQRX	Feb 2026	5,550,271	$198.0M	13.37%	EC
2	CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I	CMNIX	Feb 2026	10,882,723	$172.4M	11.64%	EC
3	John Hancock Funds II-Multi-Asset Absolute Return Fund	47804M860	Feb 2026	15,343,401	$170.3M	11.50%	EC
4	VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I	CBHIX	Feb 2026	16,737,598	$151.1M	10.21%	EC
5	BlackRock Funds-BlackRock Tactical Opportunities Fund	PBAIX	Feb 2026	8,865,580	$142.1M	9.60%	EC
6	JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV	JHDNX	Feb 2026	13,851,896	$124.0M	8.37%	EC
7	JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV	JAKWX	Feb 2026	6,773,077	$119.4M	8.06%	EC
8	The Arbitrage Funds	ARBNX	Feb 2026	7,795,776	$110.2M	7.45%	EC
9	VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6	AMFNX	Feb 2026	11,326,492	$94.5M	6.38%	EC
10	JHF Enduring Assets Fund MUTUAL FUND	47803P419	Feb 2026	2,923,029	$60.1M	4.06%	EC
11	JHFII STRAT INCOME OPP FUND NAV CLASS	JHSEX	Feb 2026	4,337,605	$45.4M	3.06%	EC
12	JH COLLATERAL	N/A	Feb 2026	4,345,494	$43.5M	2.94%	STIV
13	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	PDBC US	Feb 2026	2,327,465	$34.7M	2.35%	EC
14	INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F	DBP US	Feb 2026	115,244	$14.6M	0.99%	EC
15	TRS EQ R RBIUTOU2 P USD 20260601	N/A	Feb 2026	10,711,507	$19K	0.00%	DE
16	TRS EQ R RBIUTOU2 P USD 20260601	N/A	Feb 2026	9,872,013	$18K	0.00%	DE
17	TRS EQ R RBIUTOU2 P 1T USD 20260601	N/A	Feb 2026	9,872,013	$18K	0.00%	DE
18	TRS EQ R RBIUTOU2 P USD 20260601	N/A	Feb 2026	6,965,868	$12K	0.00%	DE