Current Market Value 234,118,413
Current Holdings 803
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHAAX - Multi-Asset Absolute Return Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 803 234,118
2025-03-31 2025-01-31 NPORT-P 690 281,609
2024-12-27 2024-10-31 NPORT-P 467 291,843
2024-09-27 2024-07-31 NPORT-P 645 320,919
2024-06-28 2024-04-30 NPORT-P 618 321,542
2024-03-29 2024-01-31 NPORT-P 666 347,194
2023-12-28 2023-10-31 NPORT-P 739 346,068
2023-09-27 2023-07-31 NPORT-P 791 442,810
2023-06-28 2023-04-30 NPORT-P 626 460,245
2023-03-30 2023-01-31 NPORT-P 831 466,533
2022-12-28 2022-10-31 NPORT-P 846 518,070
2022-09-28 2022-07-31 NPORT-P 908 535,541
2022-06-28 2022-04-30 NPORT-P 1013 556,625
2022-03-31 2022-01-31 NPORT-P 711 469,966
2021-12-29 2021-10-31 NPORT-P 685 430,985
2021-09-29 2021-07-31 NPORT-P 692 443,834
2021-06-28 2021-04-30 NPORT-P 635 425,038
2021-03-31 2021-01-31 NPORT-P 570 408,093
2020-12-22 2020-10-31 NPORT-P 643 418,200
2020-09-24 2020-07-31 NPORT-P 694 463,899
2020-06-26 2020-04-30 NPORT-P 1326 481,297
2020-03-27 2020-01-31 NPORT-P 765 519,568
2019-12-23 2019-10-31 NPORT-P 864 595,884