John Hancock Multi-Asset High Income Fund Class I
JIAIX
NASDAQ
| Weiss Ratings | JIAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JIAIX-NASDAQ | 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 | JIAIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Multi-Asset High Income Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 14, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.68% | |||
| Dividend | JIAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | JIAIX-NASDAQ | Click to Compare |
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| Cash | 7.12% | |||
| Stock | 31.49% | |||
| U.S. Stock | 20.13% | |||
| Non-U.S. Stock | 11.36% | |||
| Bond | 54.63% | |||
| U.S. Bond | 33.79% | |||
| Non-U.S. Bond | 20.84% | |||
| Preferred | 6.38% | |||
| Convertible | 0.38% | |||
| Other Net | 0.00% | |||
| Price History | JIAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 4.17% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 26.24% | |||
| 3-Year Total Return | 31.79% | |||
| 5-Year Total Return | 34.64% | |||
| Price | JIAIX-NASDAQ | 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 | JIAIX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | JIAIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.91 | |||
| Balance Sheet | JIAIX-NASDAQ | Click to Compare |
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| Total Assets | 112.28M | |||
| Operating Ratios | JIAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 46.00% | |||
| Performance | JIAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.65% | |||
| Last Bear Market Total Return | -8.37% | |||