John Hancock Multi-Asset High Income Fund Class I
JIAIX
NASDAQ
| Weiss Ratings | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.73% | |||
| Dividend | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.90% | |||
| Stock | 31.79% | |||
| U.S. Stock | 19.63% | |||
| Non-U.S. Stock | 12.16% | |||
| Bond | 57.34% | |||
| U.S. Bond | 35.15% | |||
| Non-U.S. Bond | 22.19% | |||
| Preferred | 5.99% | |||
| Convertible | 0.99% | |||
| Other Net | 0.00% | |||
| Price History | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 9.45% | |||
| 2-Year Total Return | 20.20% | |||
| 3-Year Total Return | 18.87% | |||
| 5-Year Total Return | 39.14% | |||
| Price | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.09 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.30M | |||
| Operating Ratios | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 46.00% | |||
| Performance | JIAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.65% | |||
| Last Bear Market Total Return | -8.37% | |||