JHancock Multi-Asset High Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
John Hancock Multi-Asset High Income Fund Class A JIAFX
- NAV / 1-Day Return 9.77 / −0.41 %
- Total Assets 403.6M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.03%
- Turnover 63%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:14 AM GMT+0
Morningstar’s Analysis JIAFX
Will JIAFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jh Ctf | 6.39 | 26M | Cash and Equivalents |
Microsoft Corp | 0.88 | 4M | Technology |
Broadcom Inc | 0.59 | 2M | Technology |
UBS Group AG 18.4116% | 0.51 | 2M | Corporate |
United States Treasury Bills 3.5945% | 0.49 | 2M | Government |
Goldman Sachs Bk Usa Pfd 21.50616% | 0.48 | 2M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.48 | 2M | Corporate |
United States Treasury Bills 3.7215% | 0.44 | 2M | Government |
1261229 Bc Ltd. 10% | 0.43 | 2M | Corporate |
Altria Group Inc | 0.43 | 2M | Consumer Defensive |
United States