JIAIX Mutual Fund

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, Energy. Inception date: 2014-11-14.

JIAIX performance shows a YTD return of 3.98%. The 1-year return is 6.02% and the 5-year return is 5.74%. JIAIX dividend yield stands at 5.61%, paid monthly.

JIAIX top holdings include Jh Ctf 12/31/2049 (3.4%), Treasury Bill 0 10/8/2026 (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 (0.5%), GOLDMAN SACHS BK USA PFD 21.50616% 12/18/2026 (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.