JIAIX Mutual Fund

NAV$9.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
0.68%
Dividend Yield (Current)
5.33%
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+4.77%
1 Year+10.76%
3 Year+11.25%
5 Year+5.70%
10 Year+5.59%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL6.29%
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
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.