JIAGX Mutual Fund

NAV$9.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
1.68%
Dividend Yield (Current)
4.32%
Holdings
776
Inception Date
Nov 14, 2014
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.30%
1 Year+9.77%
3 Year+10.15%
5 Year+4.67%
10 Year+4.55%

Asset Allocation

Stocks: 35.49%
Bonds: 57.96%
Other: 6.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Bought NZD Sold USD 202604026.29%
B 0 07/09/26United States Treasury Bill 07/09/20261.55%
NVDANvidia Corp.1.01%
MSFTMicrosoft Corp 4.100 Feb 06 370.89%
GSGoldman Sachs & Co0.86%
Top 10 Concentration: 13.41%Report Date: Feb 28, 2026
Download all 776 holdings for JIAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JIAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JIAGX Mutual Fund Overview

JIAGX Mutual Fund (John Hancock Multi-Asset High Income Fund Class C) is managed by John Hancock Investment Management with $112.4M in net assets. JIAGX expense ratio is 1.68%, holding 776 positions across sectors including Financials, Other, Unknown. Inception date: 2014-11-14.

JIAGX performance shows a YTD return of 2.30%. The 1-year return is 9.77% and the 5-year return is 4.67%. JIAGX dividend yield stands at 4.32%, paid monthly.

JIAGX top holdings include Bought NZD Sold USD 20260402 (6.3%), United States Treasury Bill 07/09/2026 (1.6%), Nvidia Corp. (1.0%), Microsoft Corp 4.100 Feb 06 37 (0.9%), Goldman Sachs & Co (0.9%). View all JIAGX holdings, sector breakdown, or dividend history.

JIAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.