John Hancock Multi-Asset High Income Fund I (JIAIX)
9.79
-0.02
(-0.20%)
USD |
May 19 2026
JIAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 38.70% |
| Bond | 58.62% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.47% |
|---|---|
|
North America
|
66.37% |
| Canada | 5.48% |
| United States | 60.89% |
|
Latin America
|
2.10% |
| Colombia | 0.08% |
| Peru | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.55% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
11.08% |
| Austria | 0.22% |
| Belgium | 0.07% |
| Denmark | 0.07% |
| Finland | 0.10% |
| France | 1.33% |
| Germany | 0.86% |
| Ireland | 0.58% |
| Italy | 0.73% |
| Netherlands | 0.56% |
| Norway | 0.41% |
| Spain | 0.81% |
| Sweden | 0.43% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.20% |
| Israel | 0.23% |
| Greater Asia | 8.70% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
2.89% |
| Hong Kong | 1.57% |
| Singapore | 1.15% |
|
Asia Emerging
|
2.87% |
| China | 0.19% |
| India | 1.22% |
| Indonesia | 0.57% |
| Pakistan | 0.18% |
| Philippines | 0.35% |
| Thailand | 0.17% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 13.52% |
| BB | 42.70% |
| B | 32.16% |
| Below B | 6.39% |
| CCC | 6.34% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 4.91% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
18.20% |
| Real Estate |
|
4.42% |
| Sensitive |
|
38.34% |
| Communication Services |
|
5.92% |
| Energy |
|
6.43% |
| Industrials |
|
8.56% |
| Information Technology |
|
17.43% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
8.34% |
| Utilities |
|
2.54% |
| Not Classified |
|
17.62% |
| Non Classified Equity |
|
17.62% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.30% |
| Corporate | 88.12% |
| Securitized | 0.63% |
| Municipal | 0.00% |
| Other | 6.95% |
Bond Maturity Exposure
| Short Term |
|
4.17% |
| Less than 1 Year |
|
4.17% |
| Intermediate |
|
71.36% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
27.07% |
| 5 to 10 Years |
|
33.51% |
| Long Term |
|
16.10% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
5.26% |
| Other |
|
8.38% |
As of February 28, 2026