John Hancock Multi-Asset High Income Fund Class I (JIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Aug 26, 2026
4.72% (1Y)
| Fund Assets | 395.95M |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.32% |
| Dividend Growth | -1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 7.20% |
| 1-Year Return | 10.62% |
| 5-Year Return | 32.32% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.42 |
| Holdings | 943 |
| Inception Date | Nov 14, 2014 |