JHancock Multi-Asset High Income C (JIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.79

-0.02 (-0.20%)

At close: Jul 8, 2026

4.71% (1Y)

Fund Assets	6.12M
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.31%
Dividend Growth	-2.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.81
YTD Return	4.57%
1-Year Return	9.42%
5-Year Return	24.60%
52-Week Low	9.30
52-Week High	9.86
Beta (5Y)	0.45
Holdings	911
Inception Date	Nov 14, 2014

About JIAGX

The JHancock Multi-Asset High Income C (JIAGX) 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 JIAGX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

JIAGX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIASX	Class R6	0.58%
JIAIX	Class I	0.69%
JIAFX	Class A	0.94%

Top 10 Holdings

11.12% of assets

Name	Symbol	Weight
Jh Ctf	n/a	6.39%
Microsoft Corporation	MSFT	0.88%
Broadcom Inc.	AVGO	0.59%
UBS Group AG 18.4116%	UBS.0 03.22.27 sE*E	0.51%
United States Treasury Bills 3.5945%	B.0 07.16.26	0.49%
Goldman Sachs Bk Usa Pfd 21.50616%	GS.7.76 12.18.26	0.48%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	CHTR.6.375 09.01.29 144A	0.48%
United States Treasury Bills 3.7215%	B.0 07.09.26	0.44%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	0.43%
Altria Group, Inc.	MO	0.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.03486	Jun 30, 2026
May 28, 2026	$0.04041	May 29, 2026
Apr 29, 2026	$0.0342	Apr 30, 2026
Mar 30, 2026	$0.01508	Mar 31, 2026
Feb 26, 2026	$0.03219	Feb 27, 2026
Jan 29, 2026	$0.03652	Jan 30, 2026

Full Dividend History