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Morningstar

JHancock Multi-Asset High Income A JIAFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.66  /  −0.12 %
  • Total Assets 112.4 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.19%
  • Turnover 59%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JIAFX

Will JIAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JIAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Multi-Asset High Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIAFX

More JIAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

5.13 6.0 Mil
Cash and Equivalents

United States Treasury Bills 5.3075%

1.52 1.8 Mil
Government

Microsoft Corp

1.22 1.4 Mil
Technology

Apple Inc

0.87 1.0 Mil
Technology

Jh Collateral

0.83 978,462
Cash and Equivalents

Energy Transfer LP 7.125%

0.68 800,012
Corporate

NVIDIA Corp

0.63 744,444
Technology

Bank of Nova Scotia 8.625%

0.60 709,881
Corporate

The Toronto-Dominion Bank 8.125%

0.60 707,716
Corporate

7.125% Fixed-Rate Rst Sbd Dbtrs due 2052

0.59 695,734
Corporate