JIAGX Mutual Fund

JIAGX Mutual Fund

NAV$9.78
See how much of JIAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$112M
Expense Ratio
1.68%
Dividend Yield (Current)
4.37%
Holdings
910
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+4.86%
1 Year+9.82%
3 Year+9.77%
5 Year+4.63%
10 Year+4.44%

Asset Allocation

Stocks: 34.37%
Bonds: 58.46%
Other: 7.17%
See how much of JIAGX 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 COLLATERAL7.29%
-Ubs Ag Msft Eln Eln 90304M5500.81%
-Ubs Ag Avgo Eln Eln 90304M5680.53%
GSGoldman Sachs Group Inc.0.52%
-Ubs Ag Nvda Eln Eln0.52%
Top 10 Concentration: 12.02%Report Date: May 31, 2026
Download all 910 holdings for JIAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

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

JIAGX Mutual Fund Overview

JIAGX Mutual Fund (John Hancock Multi-Asset High Income Fund Class C) is managed by John Hancock Investment Management with $112.4M in net assets. JIAGX expense ratio is 1.68%, holding 910 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2014-11-14.

JIAGX performance shows a YTD return of 4.86%. The 1-year return is 9.82% and the 5-year return is 4.63%. JIAGX dividend yield stands at 4.37%, paid monthly.

JIAGX top holdings include JH COLLATERAL (7.3%), Ubs Ag Msft Eln Eln 90304M550 (0.8%), Ubs Ag Avgo Eln Eln 90304M568 (0.5%), Goldman Sachs Group Inc. (0.5%), Ubs Ag Nvda Eln Eln (0.5%). Go to all JIAGX holdings, JIAGX sectors, or JIAGX dividends.

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