John Hancock Multi-Asset High Income Fund Class I (JIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Apr 2, 2026
4.70% (1Y)
| Fund Assets | 114.83M |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.57% |
| Dividend Growth | 2.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.58 |
| YTD Return | 0.81% |
| 1-Year Return | 10.75% |
| 5-Year Return | 29.60% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.43 |
| Holdings | 757 |
| Inception Date | Nov 14, 2014 |
About JIAIX
The John Hancock Multi-Asset High Income Fund Class I (JIAIX) 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 JIAIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIAIX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
11.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 4.38% |
| United States Treasury Bills 3.7215% | B.0 07.09.26 | 1.55% |
| NVIDIA Corporation | NVDA | 1.10% |
| Microsoft Corporation | MSFT | 0.98% |
| Goldman Sachs Bk Usa Pfd 21.50616% | GS.7.76 12.18.26 | 0.84% |
| Broadcom Inc. | AVGO | 0.61% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.60% |
| Energy Transfer LP 7.125% | ET.V7.125 PERP G | 0.59% |
| Altagas Ltd 7.2% | ALACN.V7.2 10.15.54 144A | 0.54% |
| Barclays PLC 8% | BACR.V8 PERP | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02375 | Mar 31, 2026 |
| Feb 26, 2026 | $0.04016 | Feb 27, 2026 |
| Jan 29, 2026 | $0.04524 | Jan 30, 2026 |
| Dec 19, 2025 | $0.05202 | Dec 22, 2025 |
| Nov 25, 2025 | $0.03481 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04983 | Oct 31, 2025 |