Morningstar

John Hancock Multi-Asset High Income Fund Class NAV

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.26  /  +0.29 %
  • Total Assets 381.2M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.37%
  • Turnover 63%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:30 AM GMT+0

Morningstar’s Analysis

Will JHancock Multi-Asset High Income NAV outperform in the 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 JHancock Multi-Asset High Income NAV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHancock Multi-Asset High Income NAV 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 JHancock Multi-Asset High Income NAV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Multi-Asset High Income NAV holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

3.40 13M
Cash and Equivalents

United States Treasury Bills 3.704%

1.01 4M
Government

Ubs Ag Msft Eln Eln 90304m550

0.87 3M
Corporate

UBS Group AG 18.4116%

0.54 2M
Corporate

Goldman Sachs Bk Usa Pfd 21.50616%

0.54 2M
Corporate

Ubs Ag Avgo Eln Eln 90304m568

0.51 2M
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%

0.50 2M
Corporate

1261229 Bc Ltd. 10%

0.45 2M
Corporate

JPMorgan Chase & Co

0.44 2M
Financial Services

Morgan Stanley

0.44 2M
Financial Services

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