Morningstar

John Hancock Multi-Asset High Income Fund Class C JIAGX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.81  /  −0.20 %
  • Total Assets 401.3M
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.630%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.32%
  • Turnover 63%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JIAGX

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

  • People Pillar

    The People Pillar is our evaluation of the JIAGX 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 JIAGX’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 C 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JIAGX

More JIAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

4.09 17M
Cash and Equivalents

Ubs Ag Msft Eln Eln 90304m550

0.82 3M
Corporate

Ubs Ag Avgo Eln Eln 90304m568

0.54 2M
Corporate

UBS Group AG 18.4116%

0.53 2M
Corporate

Goldman Sachs Bk Usa Pfd 21.50616%

0.52 2M
Corporate

Ford Motor Co

0.52 2M
Consumer Cyclical

United States Treasury Bills 3.5945%

0.49 2M
Government

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

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