JIASX Mutual Fund
JIASX Mutual Fund
John Hancock Multi-Asset High Income Fund Class R6
JIASX Mutual Fund Overview
JIASX Mutual Fund (John Hancock Multi-Asset High Income Fund Class R6) is managed by John Hancock Investment Management with $112.4M in net assets. JIASX expense ratio is 0.57%, holding 776 positions across sectors including Financials, Other, Unknown. Inception date: 2014-11-14.
JIASX performance shows a YTD return of 2.28%. The 1-year return is 10.99% and the 5-year return is 5.71%. JIASX dividend yield stands at 5.44%, paid monthly.
JIASX top holdings include Level 3 Financing Inc 3.625% 1/15/2029 (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 JIASX holdings, sector breakdown, or dividend history.
JIASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIASX alternatives are available via the screener, along with tax-loss harvesting opportunities.