Alternative Asset Allocation Fund Quote
| JAAIX Fund | USD 17.19 0.05 0.29% |
PerformanceSolid
| Odds Of DistressLow
|
Alternative Asset is trading at 17.19 as of the 19th of February 2026; that is 0.29 percent increase since the beginning of the trading day. The fund's open price was 17.14. Alternative Asset has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. 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 Value Funds, Multistrategy Funds, Large Blend Funds, Multistrategy, John Hancock, Large Blend, Multistrategy (View all Sectors) |
| Update Date | 31st of December 2025 |
Alternative Asset Allocation [JAAIX] is traded in USA and was established 19th of February 2026. 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 3.06% with the current yeild of 0.02%, while the total return for the last 3 years was 6.98%.
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.
Alternative Asset Risk Profiles
| Mean Deviation | 0.2088 | |||
| Semi Deviation | 0.0805 | |||
| Standard Deviation | 0.2507 | |||
| Variance | 0.0628 |
Alternative Asset Against Markets
Alternative Mutual Fund Analysis Notes
The fund retains about 28.87% of assets under management (AUM) in cash. Alternative Asset last dividend was 0.08 per share. Large Value To learn more about Alternative Asset Allocation call the company at 888-972-8696.Alternative Asset Investment Alerts
| The fund retains about 28.87% of its assets under management (AUM) in cash |
Alternative Asset Thematic Classifications
In addition to having Alternative Asset mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Top Alternative Asset Allocation Mutual Fund Constituents
| ARBNX | The Arbitrage Fund | Mutual Fund | |
| CSAIX | Credit Suisse Managed | Mutual Fund | |
| JHQRX | Jpmorgan Hedged Equity | Mutual Fund |
Alternative Asset Outstanding Bonds
Alternative Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alternative Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alternative bonds can be classified according to their maturity, which is the date when Alternative Asset Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alternative Asset Predictive Daily Indicators
Alternative Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alternative Asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.19 | |||
| Day Typical Price | 17.19 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 84.22 |
Alternative Asset Forecast Models
Alternative Asset's time-series forecasting models are one of many Alternative Asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alternative Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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