John Hancock Multi-Asset High Income Fund I (JIAIX)
9.23
-0.03
(-0.32%)
USD |
Mar 04 2025
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) |
| -- | -- | Upgrade | Upgrade |
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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
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% |
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% | 116.10 | 0.09% |
| Microsoft Corp | 1.19% | 392.20 | 0.92% |
| Apple Inc | 1.04% | 232.70 | -1.37% |
|
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 | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 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% |
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 | |
| JIAFX | A |
| JIAGX | C |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:JIAIX", "name") |
| Broad Asset Class: =YCI("M:JIAIX", "broad_asset_class") |
| Broad Category: =YCI("M:JIAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |