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 776 positions across sectors including Financials, Information Technology, Communication Services. 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 5.65%. JIAIX dividend yield stands at 5.40%, paid monthly.

JIAIX top holdings include JH COLLATERAL (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 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.