John Hancock Multi-Asset High Income Fund Class A (JIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.02 (0.19%)
At close: Feb 13, 2026
6.73% (1Y)
| Fund Assets | 115.25M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.09% |
| Dividend Growth | 6.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.29 |
| YTD Return | 3.02% |
| 1-Year Return | 12.56% |
| 5-Year Return | 30.73% |
| 52-Week Low | 8.63 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| Inception Date | Nov 14, 2014 |
About JIAFX
The John Hancock Multi-Asset High Income Fund Class A (JIAFX) seeks to provide a high level of current income with consideration for capital appreciation and preservation. Under normal circumstances, the Fund will be investing in debt and equity securities, as well as derivative instruments, in the U.S. and developed and emerging markets throughout the world.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol JIAFX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIAFX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
12.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 3.85% |
| United States Treasury Bills 3.7215% | B.0 07.09.26 | 1.60% |
| NVIDIA Corporation | NVDA | 1.53% |
| Microsoft Corporation | MSFT | 1.36% |
| Apple Inc. | AAPL | 1.08% |
| Broadcom Inc. | AVGO | 0.65% |
| Energy Transfer LP 7.125% | ET.V7.125 PERP G | 0.61% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.60% |
| X CORP 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.59% |
| Altagas Ltd 7.2% | ALACN.V7.2 10.15.54 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04306 | Jan 30, 2026 |
| Dec 19, 2025 | $0.04988 | Dec 22, 2025 |
| Nov 25, 2025 | $0.03274 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04768 | Oct 31, 2025 |
| Sep 29, 2025 | $0.04871 | Sep 30, 2025 |
| Aug 28, 2025 | $0.04058 | Aug 29, 2025 |