John Hancock Multi-Asset High Income Fund Class R6 (JIASX)
| Fund Assets | 112.43M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.67% |
| Dividend Growth | 6.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.85 |
| YTD Return | 3.08% |
| 1-Year Return | 13.10% |
| 5-Year Return | 35.11% |
| 52-Week Low | 8.21 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| Inception Date | Nov 14, 2014 |
About JIASX
John Hancock Multi-Asset High Income Fund Class R6 is an actively managed, multi-asset mutual fund designed to deliver a high level of current income with secondary considerations for capital appreciation and preservation. The strategy allocates dynamically across global fixed income, dividend‑paying equities, and option‑based income, with flexible guidelines that span developed and emerging markets and both traditional and nontraditional income sources. A multimanager approach leverages specialized subadvisors to source diversified income streams and manage risk across market cycles. The fund sits in the moderately conservative allocation category, reflecting its blended equity‑bond profile aimed at steady distributions and dampened volatility relative to equity‑only strategies. Management emphasizes global credit, high yield, and other income‑oriented sectors alongside selective large‑cap equities, resulting in a diversified portfolio where top positions typically represent a small share of assets. Class R6 offers an institutional share class structure with a focus on cost efficiency, supporting its role as a core income solution for retirement plans and other long‑horizon investors seeking broad, multi‑asset income exposure.
Performance
JIASX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Top 10 Holdings
12.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 3.85% |
| United States Treasury Bills 3.7215% | B.0 07.09.26 | 1.60% |
| NVIDIA Corporation | NVDA | 1.53% |
| Microsoft Corporation | MSFT | 1.36% |
| Apple Inc. | AAPL | 1.08% |
| Broadcom Inc. | AVGO | 0.65% |
| Energy Transfer LP 7.125% | ET.V7.125 PERP G | 0.61% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.60% |
| X CORP 2025 FIXED TERM LOAN | TWTR.L 10.29.29 3 | 0.59% |
| Altagas Ltd 7.2% | ALACN.V7.2 10.15.54 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0462 | Jan 30, 2026 |
| Dec 19, 2025 | $0.05297 | Dec 22, 2025 |
| Nov 25, 2025 | $0.03572 | Nov 26, 2025 |
| Oct 30, 2025 | $0.05077 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0517 | Sep 30, 2025 |
| Aug 28, 2025 | $0.04364 | Aug 29, 2025 |