JHancock Multi-Asset High Income R6 (JIASX)
| Fund Assets | 112.43M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.42% |
| Dividend Growth | -0.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.89 |
| YTD Return | 5.14% |
| 1-Year Return | 10.64% |
| 5-Year Return | 30.77% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.45 |
| Holdings | 911 |
| 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 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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 | $0.04442 | Jun 30, 2026 |
| May 28, 2026 | $0.05026 | May 29, 2026 |
| Apr 29, 2026 | $0.04364 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0247 | Mar 31, 2026 |
| Feb 26, 2026 | $0.04104 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0462 | Jan 30, 2026 |