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	-1.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.01
YTD Return	7.37%
1-Year Return	10.84%
5-Year Return	32.32%
52-Week Low	9.44
52-Week High	10.01
Beta (5Y)	0.45
Holdings	943
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.

• Fund Family: John Hancock
• Category: Mix Tgt Alloc Con
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIASX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JIASX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIAIX	Class I	0.69%
JIAFX	Class A	0.94%
JIAGX	Class C	1.69%

Top 10 Holdings

8.12% of assets

Name	Symbol	Weight
Jh Ctf	n/a	3.56%
Ubs Ag Msft Eln Eln 90304m550	n/a	0.71%
UBS Group AG 18.4116%	UBS.0 03.22.27 sE*E	0.52%
Goldman Sachs Bk Usa Pfd 21.50616%	GS.7.76 12.18.26	0.51%
United States Treasury Bills 3.5945%	B.0 07.16.26	0.49%
Ubs Ag Avgo Eln Eln 90304m568	n/a	0.48%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	CHTR.6.375 09.01.29 144A	0.48%
Applied Materials, Inc.	AMAT	0.46%
Goldman Sachs Bk Usa Pfd 0.1%	GS.14.72 05.19.27	0.45%
United States Treasury Bills 3.7215%	B.0 07.09.26	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.05774	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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