John Hancock Multi-Asset High Income Fund C (JIAGX)
9.93
+0.03
(+0.30%)
USD |
Aug 25 2026
JIAGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 35.90% |
| Bond | 59.45% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 3.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.74% |
|---|---|
|
North America
|
65.92% |
| Canada | 5.07% |
| United States | 60.85% |
|
Latin America
|
1.82% |
| Colombia | 0.15% |
| Mexico | 0.33% |
| Peru | 0.13% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
10.99% |
| Belgium | 0.08% |
| Denmark | 0.14% |
| Finland | 0.17% |
| France | 1.51% |
| Germany | 1.55% |
| Ireland | 0.55% |
| Italy | 1.04% |
| Netherlands | 0.95% |
| Norway | 0.36% |
| Spain | 0.44% |
| Sweden | 0.47% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.31% |
| Turkey | 0.31% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.24% |
| Israel | 0.45% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
3.07% |
| Hong Kong | 1.82% |
| Singapore | 1.05% |
|
Asia Emerging
|
1.81% |
| China | 0.31% |
| India | 0.73% |
| Indonesia | 0.16% |
| Pakistan | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 8.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.66% |
| BBB | 11.81% |
| BB | 45.88% |
| B | 31.94% |
| Below B | 5.73% |
| CCC | 5.61% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.18% |
| Not Available | 3.80% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.86% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
20.70% |
| Real Estate |
|
5.49% |
| Sensitive |
|
30.96% |
| Communication Services |
|
4.69% |
| Energy |
|
5.45% |
| Industrials |
|
7.98% |
| Information Technology |
|
12.85% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
9.00% |
| Utilities |
|
2.09% |
| Not Classified |
|
19.67% |
| Non Classified Equity |
|
19.67% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 3.98% |
| Corporate | 89.46% |
| Securitized | 0.07% |
| Municipal | 0.00% |
| Other | 6.49% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
72.62% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
29.04% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
17.06% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
9.57% |
| Over 30 Years |
|
6.42% |
| Other |
|
7.59% |
As of May 31, 2026