Current Market Value 9,319,282
Current Holdings 816
Most Recent File Date 2021-06-28
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JRPSX - John Hancock Alternative Risk Premia Fund Class NAV . 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)
2021-06-28 2021-04-30 NPORT-P 816 9,319
2021-03-31 2021-01-31 NPORT-P 790 33,364
2020-12-22 2020-10-31 NPORT-P 753 34,179
2020-09-24 2020-07-31 NPORT-P 771 35,430
2020-06-26 2020-04-30 NPORT-P 870 46,405
2020-03-27 2020-01-31 NPORT-P 844 94,073