JIASX Mutual Fund

NAV$9.86

AUM$112M

TER0.57%

Holdings776

JIASX Mutual Fund

NAV$9.86

John Hancock Multi-Asset High Income Fund Class R6

AUM$112M

TER0.57%

Holdings776

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.28%
2	US	Global	31.91%
3	France	Europe	7.20%
4	Japan	Asia-Pacific	2.12%
5	Canada	North America	1.81%
6	Switzerland	Europe	1.76%
7	United Kingdom	Europe	1.45%
8	Hong Kong	Asia-Pacific	0.85%
9	Luxembourg	Europe	0.74%
10	India	Asia Pacific	0.72%
11	Italy	Europe	0.71%
12	Ireland	Europe	0.66%
13	Singapore	Asia-Pacific	0.64%
14	Germany	Europe	0.52%
15	Sweden	Europe	0.43%
16	Norway	Europe	0.41%
17	Netherlands	Europe	0.39%
18	Spain	Europe	0.36%
19	Thailand	Asia-Pacific	0.28%
20	Austria	Europe	0.22%

JIASX Mutual Fund Geographic Allocation

JIASX geographic allocation spans United States (45.3%), US (31.9%), France (7.2%), Japan (2.1%), Canada (1.8%). The fund covers 7 regions.

JIASX country exposure helps investors assess international diversification and geopolitical risk.JIASX sector breakdown alongside geography gives a complete picture of portfolio allocation.