Alternative Asset Allocation Fund
Registrant
John Hancock Funds II
Class tickers
JAAAX
JAACX
JAAIX
JAAPX
JAARX
JAASX
Net Assets
$1,749,703,461
Holdings
1
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
15 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | DBP | 299,864 | $30,756,571 | 1.76% | Long | EC |