JIAIX Mutual Fund

JIAIX Mutual Fund

NAV$9.87
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Fund Essentials - as of May 31, 2026

Net Assets
$112M
Expense Ratio
0.68%
Dividend Yield (Current)
5.38%
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+5.37%
1 Year+10.81%
3 Year+10.83%
5 Year+5.66%
10 Year+5.49%

Asset Allocation

Stocks: 34.37%
Bonds: 58.46%
Other: 7.17%
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Top Holdings

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TickerNameWeight
-JH COLLATERAL7.29%
-Ubs Ag Msft Eln Eln 90304M5500.81%
-Ubs Ag Avgo Eln Eln 90304M5680.53%
GSGoldman Sachs Group Inc/The0.52%
-Ubs Ag Nvda Eln Eln0.52%
Top 10 Concentration: 12.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

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

JIAIX Mutual Fund Overview

JIAIX Mutual Fund (John Hancock Multi-Asset High Income Fund Class I) is managed by John Hancock Investment Management with $112.4M in net assets. JIAIX expense ratio is 0.68%, holding 910 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2014-11-14.

JIAIX performance shows a YTD return of 5.37%. The 1-year return is 10.81% and the 5-year return is 5.66%. JIAIX dividend yield stands at 5.38%, paid monthly.

JIAIX 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/The (0.5%), Ubs Ag Nvda Eln Eln (0.5%). Go to all JIAIX holdings, JIAIX sectors, or JIAIX dividends.

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