John Hancock Multi-Asset High Income Fund Class I (JIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.02 (-0.20%)
At close: Jul 8, 2026
4.68% (1Y)
| Fund Assets | 406.25M |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.32% |
| Dividend Growth | -0.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.87 |
| YTD Return | 5.09% |
| 1-Year Return | 10.53% |
| 5-Year Return | 30.90% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.42 |
| Holdings | 911 |
| 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 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.04348 | Jun 30, 2026 |
| May 28, 2026 | $0.04928 | May 29, 2026 |
| Apr 29, 2026 | $0.0427 | Apr 30, 2026 |
| Mar 30, 2026 | $0.02375 | Mar 31, 2026 |
| Feb 26, 2026 | $0.04016 | Feb 27, 2026 |
| Jan 29, 2026 | $0.04524 | Jan 30, 2026 |