Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income with consideration for capital appreciation and preservation. Under normal circumstances, the Fund will be investing in debt and equity securities, as well as derivative instruments, in the U.S. and developed and emerging markets throughout the world.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Mixed-Asset Target Alloc Consv Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name John Hancock Group
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.14%
13.72%
4.71%
6.82%
-8.68%
7.67%
10.57%
2.38%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-1.55%
-5.24%
13.19%
8.48%
10.30%
-10.68%
9.81%
8.69%
0.30%
-5.12%
17.40%
10.54%
8.26%
-13.03%
9.72%
8.93%
1.50%
-7.14%
15.70%
9.47%
9.72%
-12.44%
10.51%
10.21%
0.76%
-3.77%
9.78%
3.17%
8.66%
-14.24%
11.13%
5.27%
2.59%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Growth Metrics

EPS Growth (1Y) 15.79%
EPS Growth (3Y) 21.36%
EPS Growth (5Y) 9.46%
Sales Growth (1Y) 8.79%
Sales Growth (3Y) 11.38%
Sales Growth (5Y) 7.65%
Sales per Share Growth (1Y) 11.96%
Sales per Share Growth (3Y) 11.58%
Operating Cash Flow - Growth Ratge (3Y) 8.95%
As of November 30, 2024

Fund Details

Key Dates
Inception Date 11/14/2014
Last Annual Report Date 8/31/2024
Last Prospectus Date 1/1/2025
Share Classes
JIAGX C
JIAIX Inst
JIASX Retirement
LP40229677 Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of November 30, 2024.
Type % Net
Cash 0.26%
Stock 38.24%
Bond 58.50%
Convertible 0.00%
Preferred 1.72%
Other 1.28%
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Top 10 Holdings

Name % Weight Price % Change
JH Collateral
7.14% -- --
United States of America (Government) 0% 20-MAR-2025
1.55% -- --
NVIDIA Corp 1.26% 116.35 0.31%
Microsoft Corp 1.19% 392.29 0.95%
Apple Inc 1.04% 232.94 -1.27%
ETP 7.125 5/15
0.74% -- --
Venture Global LNG Inc 9%
0.61% -- --
AES Corp 7.6% 15-JAN-2055
0.61% -- --
TXNM Energy Inc 5.75% 01-JUN-2054
0.50% -- --
Barclays PLC 8%
0.50% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.30%
Administration Fee --
Maximum Front Load 4.50%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income with consideration for capital appreciation and preservation. Under normal circumstances, the Fund will be investing in debt and equity securities, as well as derivative instruments, in the U.S. and developed and emerging markets throughout the world.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Mixed-Asset Target Alloc Consv Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name John Hancock Group
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Growth Metrics

EPS Growth (1Y) 15.79%
EPS Growth (3Y) 21.36%
EPS Growth (5Y) 9.46%
Sales Growth (1Y) 8.79%
Sales Growth (3Y) 11.38%
Sales Growth (5Y) 7.65%
Sales per Share Growth (1Y) 11.96%
Sales per Share Growth (3Y) 11.58%
Operating Cash Flow - Growth Ratge (3Y) 8.95%
As of November 30, 2024

Fund Details

Key Dates
Inception Date 11/14/2014
Last Annual Report Date 8/31/2024
Last Prospectus Date 1/1/2025
Share Classes
JIAGX C
JIAIX Inst
JIASX Retirement
LP40229677 Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:JIAFX", "name")
Broad Asset Class: =YCI("M:JIAFX", "broad_asset_class")
Broad Category: =YCI("M:JIAFX", "broad_category_group")
Prospectus Objective: =YCI("M:JIAFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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