John Hancock Multi-Asset High Income Fund Class NAV
| Weiss Ratings | I-39930 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-39930 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (10), Christopher Walsh (7), John F. Addeo (5), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-39930 | Click to Compare |
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| Fund Name | John Hancock Multi-Asset High Income Fund Class NAV | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 04, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39930 | Click to Compare |
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| Dividend Yield | 5.51% | |||
| Dividend | I-39930 | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | I-39930 | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 32.00% | |||
| U.S. Stock | 19.82% | |||
| Non-U.S. Stock | 12.18% | |||
| Bond | 56.71% | |||
| U.S. Bond | 34.95% | |||
| Non-U.S. Bond | 21.76% | |||
| Preferred | 6.33% | |||
| Convertible | 0.84% | |||
| Other Net | 0.00% | |||
| Price History | I-39930 | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 23.51% | |||
| 3-Year Total Return | 21.71% | |||
| 5-Year Total Return | 34.86% | |||
| Price | I-39930 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-39930 | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | I-39930 | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | I-39930 | Click to Compare |
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| Total Assets | 109.36M | |||
| Operating Ratios | I-39930 | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 46.00% | |||
| Performance | I-39930 | Click to Compare |
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| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -8.33% | |||