JIAFX Mutual Fund

JIAFX Mutual Fund

NAV$9.93
See how much of JIAFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
0.93%
Dividend Yield (Current)
5.14%
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+5.32%
1 Year+10.64%
3 Year+10.58%
5 Year+5.41%
10 Year+5.20%

Asset Allocation

Stocks: 35.54%
Bonds: 57.85%
Other: 6.61%
See how much of JIAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/20266.29%
B 0 07/09/26United States Treasury Bill 07/09/20261.55%
NVDANvidia Corp.1.01%
MSFTMicrosoft Corp0.89%
GSGoldman Sachs & Co0.86%
Top 10 Concentration: 13.41%Report Date: Feb 28, 2026
Download all 776 holdings for JIAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIAFX Mutual Fund Overview

JIAFX Mutual Fund (John Hancock Multi-Asset High Income Fund Class A) is managed by John Hancock Investment Management with $112.4M in net assets. JIAFX expense ratio is 0.93%, holding 776 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2014-11-14.

JIAFX performance shows a YTD return of 5.32%. The 1-year return is 10.64% and the 5-year return is 5.41%. JIAFX dividend yield stands at 5.14%, paid monthly.

JIAFX top holdings include Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026 (6.3%), United States Treasury Bill 07/09/2026 (1.6%), Nvidia Corp. (1.0%), Microsoft Corp (0.9%), Goldman Sachs & Co (0.9%). Go to all JIAFX holdings, JIAFX sectors, or JIAFX dividends.

JIAFX can be compared against other funds. Use JIAFX overlap to find shared positions, or JIAFX vs another fund for a side-by-side view. JIAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.