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 (11), Christopher Walsh (8), Geoffrey G. Kelley (6), 1 other | |||
| 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 | 5.36% | |||
| Dividend | I-39930 | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | I-39930 | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 31.89% | |||
| U.S. Stock | 19.79% | |||
| Non-U.S. Stock | 12.10% | |||
| Bond | 56.23% | |||
| U.S. Bond | 38.32% | |||
| Non-U.S. Bond | 17.91% | |||
| Preferred | 7.27% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | I-39930 | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 14.41% | |||
| 2-Year Total Return | 25.99% | |||
| 3-Year Total Return | 36.51% | |||
| 5-Year Total Return | 32.20% | |||
| 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 | $10.44 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-39930 | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | I-39930 | Click to Compare |
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| Total Assets | 237.84M | |||
| Operating Ratios | I-39930 | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 63.00% | |||
| Performance | I-39930 | Click to Compare |
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| Last Bull Market Total Return | 14.37% | |||
| Last Bear Market Total Return | -8.33% | |||