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Morningstar

JHancock Multi-Asset High Income R6 JIASX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.69  /  0.00
  • Total Assets 112.4 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.54%
  • 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 JIASX

Will JIASX 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 JIASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIASX 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 JIASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Multi-Asset High Income R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIASX

More JIASX 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