John Hancock Multi-Asset High Income Fund A (JIAFX)
9.58
+0.01
(+0.10%)
USD |
Dec 04 2025
JIAFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 37.35% |
| Bond | 60.27% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.52% |
|---|---|
|
North America
|
66.21% |
| Canada | 5.12% |
| United States | 61.09% |
|
Latin America
|
3.31% |
| Brazil | 0.17% |
| Colombia | 0.23% |
| Mexico | 0.34% |
| Peru | 0.65% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.14% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
11.87% |
| Austria | 0.27% |
| Belgium | 0.12% |
| Denmark | 0.10% |
| Finland | 0.21% |
| France | 1.50% |
| Germany | 0.94% |
| Ireland | 1.16% |
| Italy | 0.57% |
| Netherlands | 0.70% |
| Norway | 0.46% |
| Spain | 0.82% |
| Sweden | 0.38% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.18% |
| Israel | 0.23% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
2.52% |
| Hong Kong | 1.69% |
| Singapore | 0.83% |
|
Asia Emerging
|
2.60% |
| China | 0.43% |
| India | 1.25% |
| Indonesia | 0.39% |
| Pakistan | 0.18% |
| Philippines | 0.18% |
| Unidentified Region | 5.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.79% |
| BBB | 14.10% |
| BB | 40.00% |
| B | 30.33% |
| Below B | 5.37% |
| CCC | 3.81% |
| CC | 0.69% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.26% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
17.16% |
| Real Estate |
|
3.83% |
| Sensitive |
|
39.70% |
| Communication Services |
|
5.50% |
| Energy |
|
6.57% |
| Industrials |
|
7.05% |
| Information Technology |
|
20.58% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
7.86% |
| Utilities |
|
3.70% |
| Not Classified |
|
14.83% |
| Non Classified Equity |
|
14.83% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 8.10% |
| Corporate | 82.95% |
| Securitized | 1.71% |
| Municipal | 0.00% |
| Other | 7.24% |
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
64.76% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
23.41% |
| 5 to 10 Years |
|
31.40% |
| Long Term |
|
18.77% |
| 10 to 20 Years |
|
0.97% |
| 20 to 30 Years |
|
11.13% |
| Over 30 Years |
|
6.67% |
| Other |
|
8.21% |
As of August 31, 2025