JIAIX Mutual Fund
JIAIX Mutual Fund
John Hancock Multi-Asset High Income Fund Class I
JIAIX Mutual Fund Overview
JIAIX Mutual Fund (John Hancock Multi-Asset High Income Fund Class I) is managed by John Hancock Investment Management with $112.4M in net assets. JIAIX expense ratio is 0.68%, holding 776 positions across sectors including Financials, Other, Unknown. Inception date: 2014-11-14.
JIAIX performance shows a YTD return of 4.77%. The 1-year return is 10.76% and the 5-year return is 5.70%. JIAIX dividend yield stands at 5.33%, paid monthly.
JIAIX top holdings include JH COLLATERAL (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 JIAIX holdings, sector breakdown, or dividend history.
JIAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.