JIASX Mutual Fund

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 776 positions across sectors including Financials, Information Technology, Communication Services. 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 5.65%. JIASX dividend yield stands at 5.51%, paid monthly.

JIASX top holdings include Level 3 Financing Inc 3.625% 1/15/2029 (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 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.