JIAGX Mutual Fund

JIAGX Mutual Fund

NAV$9.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
1.68%
Dividend Yield (Current)
4.38%
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+4.86%
1 Year+9.82%
3 Year+9.76%
5 Year+4.62%
10 Year+4.43%

Asset Allocation

Stocks: 35.54%
Bonds: 57.85%
Other: 6.61%
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Top Holdings

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TickerNameWeight
-Bought NZD Sold USD 202604026.29%
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
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Dividend Summary

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Dividend Yield (Current)
4.38%
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 776 positions across sectors including Financials, Information Technology, Communication Services. 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 4.62%. JIAGX dividend yield stands at 4.38%, paid monthly.

JIAGX top holdings include Bought NZD Sold USD 20260402 (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 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.