| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
JHF II GLBL ABS RET ATRAT MUTUAL FUND
|
103.63 mm | 9.75 mm shares | 13.16 | Common equity | Long | USA |
|
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6
|
98.45 mm | 3.06 mm shares | 12.50 | Common equity | Long | USA |
|
JHF Seaport Long/Short FUND MUTUAL FUND
|
85.50 mm | 6.81 mm shares | 10.85 | Common equity | Long | USA |
|
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I
|
74.37 mm | 8.78 mm shares | 9.44 | Common equity | Long | USA |
|
ARBITRAGE FUND/THE THE ARBITRAGE FUND-I
|
70.81 mm | 5.24 mm shares | 8.99 | Common equity | Long | USA |
|
CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I
|
65.04 mm | 4.39 mm shares | 8.26 | Common equity | Long | USA |
|
JHFII STRAT INCOME OPP FUND NAV CLASS
|
60.92 mm | 6.03 mm shares | 7.73 | Common equity | Long | USA |
|
JOHN HANCOCK INVT TR MUTUAL FUND
|
56.39 mm | 6.27 mm shares | 7.16 | Common equity | Long | USA |
| JH COLLATERAL | 40.24 mm | 4.02 mm shares | 5.11 | Short-term investment vehicle | Long | USA |
|
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6
|
39.67 mm | 4.43 mm shares | 5.04 | Common equity | Long | USA |
|
JHF Enduring Assets Fund MUTUAL FUND
|
36.12 mm | 2.39 mm shares | 4.58 | Common equity | Long | USA |
| AGGP Indexiq Etf Trust | 31.22 mm | 953.90 k shares | 3.96 | Common equity | Long | USA |
| DBA Invesco DB Agriculture Fund | 13.76 mm | 227.82 k shares | 1.75 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 10.00 mm | 105.09 k shares | 1.27 | Common equity | Long | USA |
| PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 9.59 mm | 718.66 k shares | 1.22 | Common equity | Long | USA |
