Alternative Asset Allocation Fund Quote
| JAAIX Fund | USD 16.34 0.03 0.18% |
PerformanceStrong
| Odds Of DistressLow
|
Alternative Asset is trading at 16.34 as of the 4th of July 2025; that is 0.18 percent decrease since the beginning of the trading day. The fund's open price was 16.37. Alternative Asset has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 9th of July 2024 and ending today, the 4th of July 2025. Click here to learn more.
The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds , that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral , global real estate, natural resources, TIPS , global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt.. More on Alternative Asset Allocation
Moving together with Alternative Mutual Fund
Alternative Mutual Fund Highlights
| Thematic Idea | Large Blend Funds (View all Themes) |
| Fund Concentration | John Hancock Funds, Large Blend Funds, Multistrategy Funds, Large Blend Funds, Multistrategy, John Hancock, Large Blend, Multistrategy (View all Sectors) |
| Update Date | 30th of June 2025 |
Alternative Asset Allocation [JAAIX] is traded in USA and was established 4th of July 2025. Alternative Asset is listed under John Hancock category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of John Hancock family. The entity is thematically classified as Large Blend Funds. This fund currently has accumulated 679.41 M in assets under management (AUM) with minimum initial investment of 250 K. Alternative Asset is currently producing year-to-date (YTD) return of 1.13% with the current yeild of 0.01%, while the total return for the last 3 years was 4.18%.
Check Alternative Asset Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alternative Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alternative Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alternative Asset Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Alternative Asset Allocation Mutual Fund Constituents
| ARBNX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| CSAIX | Credit Suisse Managed | Mutual Fund | Systematic Trend | |
| JHQRX | Jpmorgan Hedged Equity | Mutual Fund | Options Trading |
Alternative Asset Risk Profiles
| Mean Deviation | 0.2345 | |||
| Semi Deviation | 0.5148 | |||
| Standard Deviation | 0.4445 | |||
| Variance | 0.1976 |
Alternative Asset Against Markets
Other Information on Investing in Alternative Mutual Fund
Alternative Asset financial ratios help investors to determine whether Alternative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alternative with respect to the benefits of owning Alternative Asset security.
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