JIAIX Mutual Fund

NAV$9.63

AUM$4M

TER0.68%

Holdings925

See how much of JIAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JIAIX Mutual Fund

NAV$9.63

John Hancock Multi-Asset High Income Fund Class I

AUM$4M

TER0.68%

Holdings925

See how much of JIAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JIAIX NAV Chart

Period	JIAIX return
Latest NAV	$9.63
1 month	+0.65%
3 months	-0.68%
6 months	+1.45%
Year to date	+4.65%
1 year	+6.71%
3 years	+12.36%
5 years	+5.60%
10 years	+5.47%

JIAIX Mutual Fund Price Chart

JIAIX NAV chart displays historical price data and trading volume. Year-to-date, JIAIX has returned 4.65%. The current price is $9.63.

JIAIX price history helps investors identify trends and make informed decisions. JIAIX returns break the record out by period. JIAIX vs another fund lets you evaluate against similar funds.