John Hancock Multi-Asset High Income Fund Class I (JIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.04 (0.42%)
At close: Oct 15, 2026
| Fund Assets | 381.27M |
| Expense Ratio | 0.674% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.60% |
| Dividend Growth | 0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 9.59 |
| YTD Return | 4.41% |
| 1-Year Return | 7.02% |
| 5-Year Return | 30.63% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.42 |
| Holdings | 941 |
| Inception Date | Nov 14, 2014 |