Morningstar

John Hancock Multi-Asset High Income Fund Class I JIAIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.31 %
  • Total Assets 381.2M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.630%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.61%
  • Turnover 63%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:34 AM GMT+0

Morningstar’s Analysis JIAIX

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

  • People Pillar

    The People Pillar is our evaluation of the JIAIX 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 JIAIX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JIAIX

More JIAIX 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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