JIAFX Mutual Fund

JIAFX Mutual Fund

NAV$9.63
See how much of JIAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.93%
Dividend Yield (Current)
4.85%
Holdings
925
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+4.43%
1 Year+5.89%
3 Year+11.89%
5 Year+5.22%
10 Year+5.12%

Asset Allocation

Stocks: 34.47%
Bonds: 65.46%
See how much of JIAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jh Ctf 12/31/20492.71%
-Treasury Bill Oct 08, 20261.01%
-Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/20270.91%
-Ubs Group Ag 18.4116% 18.4116 03/22/20270.57%
-GOLDMAN SACHS BK USA PFD 21.50616% 12/18/20260.54%
Top 10 Concentration: 8.15%Report Date: Aug 31, 2026
Download all 925 holdings for JIAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.85%
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 $11.7M in net assets. JIAFX expense ratio is 0.93%, holding 925 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-11-14.

JIAFX performance shows a YTD return of 4.43%. The 1-year return is 5.89% and the 5-year return is 5.22%. JIAFX dividend yield stands at 4.85%, paid monthly.

JIAFX top holdings include Jh Ctf 12/31/2049 (2.7%), Treasury Bill Oct 08, 2026 (1.0%), Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/2027 (0.9%), Ubs Group Ag 18.4116% 18.4116 03/22/2027 (0.6%), GOLDMAN SACHS BK USA PFD 21.50616% 12/18/2026 (0.5%). 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.