The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Multi-Asset High Income I JIAIX
- NAV / 1-Day Return 8.73 / −0.34 %
- Total Assets 113.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.43%
- Turnover 59%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JIAIX
Will JIAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Ctf | 5.13 | 6.0 Mil | Cash and Equivalents |
United States Treasury Bills 5.3075% | 1.52 | 1.8 Mil | Government |
Microsoft Corp | 1.22 | 1.4 Mil | Technology |
Apple Inc | 0.87 | 1.0 Mil | Technology |
Jh Collateral | 0.83 | 978,462 | Cash and Equivalents |
Energy Transfer LP 7.125% | 0.68 | 800,012 | Corporate |
NVIDIA Corp | 0.63 | 744,444 | Technology |
Bank of Nova Scotia 8.625% | 0.60 | 709,881 | Corporate |
The Toronto-Dominion Bank 8.125% | 0.60 | 707,716 | Corporate |
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.59 | 695,734 | Corporate |