JHancock Multi-Asset High Income NAV Investment Strategy | Morningstar

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Strategy

The investment seeks to provide a high level of current income with consideration for capital appreciation and preservation. The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities. Under normal market circumstances the fund invests in a broad range of income-producing securities across asset classes as market conditions warrant, but the fund may invest up to 100% of its assets in fixed-income securities and may invest up to 70% of its assets in equity securities from time to time to adjust to prevailing market conditions.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	John Hancock Multi-Asset High Income Fund Class NAV	No Load	Open			Jun 4, 2020	$361.38M	0.570%	Below Average	$0	$262.10M
JIAIX	John Hancock Multi-Asset High Income Fund Class I	Institutional	Open			Nov 14, 2014	$3.95M	0.680%	Average	$250,000	$2.81M
JIAFX	John Hancock Multi-Asset High Income Fund Class A	Front Load	Open			Nov 14, 2014	$11.70M	0.930%	Average	$1,000	$3.31M
JIAGX	John Hancock Multi-Asset High Income Fund Class C	Level Load	Open			Nov 14, 2014	$1.40M	1.680%	Average	$1,000	$962,998.36
JIASX	John Hancock Multi-Asset High Income Fund Class R6	Retirement, Large	Open			Nov 14, 2014	$1.79M	0.570%	Average	$1M	$359,747.01

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