JIASX Mutual Fund

JIASX Mutual Fund

NAV$9.86
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Fund Essentials - as of May 31, 2026

Net Assets
$112M
Expense Ratio
0.57%
Dividend Yield (Current)
5.51%
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+5.54%
1 Year+11.04%
3 Year+10.98%
5 Year+5.79%
10 Year+5.61%

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.0.52%
-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)
5.51%
Frequency
Monthly
Latest Distribution
$0.61
-

Peer Comparison

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

JIASX Mutual Fund Overview

JIASX Mutual Fund (John Hancock Multi-Asset High Income Fund Class R6) is managed by John Hancock Investment Management with $112.4M in net assets. JIASX expense ratio is 0.57%, holding 910 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2014-11-14.

JIASX performance shows a YTD return of 5.54%. The 1-year return is 11.04% and the 5-year return is 5.79%. JIASX dividend yield stands at 5.51%, paid monthly.

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

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