John Hancock Multi-Asset High Income Fund I (JIAIX)
9.91
+0.03
(+0.30%)
USD |
Feb 25 2026
JIAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 38.38% |
| Bond | 58.93% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.86% |
|---|---|
|
North America
|
67.31% |
| Canada | 5.62% |
| United States | 61.70% |
|
Latin America
|
2.55% |
| Colombia | 0.08% |
| Mexico | 0.17% |
| Peru | 0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.62% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
11.25% |
| Austria | 0.27% |
| Belgium | 0.12% |
| Denmark | 0.09% |
| Finland | 0.21% |
| France | 1.49% |
| Germany | 0.80% |
| Ireland | 0.59% |
| Italy | 0.61% |
| Netherlands | 0.63% |
| Norway | 0.38% |
| Spain | 0.86% |
| Sweden | 0.41% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.24% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.20% |
| Israel | 0.17% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.69% |
| Singapore | 1.16% |
|
Asia Emerging
|
2.46% |
| China | 0.26% |
| India | 1.07% |
| Indonesia | 0.58% |
| Pakistan | 0.18% |
| Philippines | 0.18% |
| Unidentified Region | 6.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 13.89% |
| BB | 42.06% |
| B | 30.91% |
| Below B | 6.91% |
| CCC | 6.16% |
| CC | 0.03% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 0.31% |
| Not Available | 5.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.10% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
15.26% |
| Real Estate |
|
4.10% |
| Sensitive |
|
41.02% |
| Communication Services |
|
5.24% |
| Energy |
|
6.11% |
| Industrials |
|
7.53% |
| Information Technology |
|
22.15% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
8.36% |
| Utilities |
|
3.51% |
| Not Classified |
|
15.96% |
| Non Classified Equity |
|
15.96% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.39% |
| Corporate | 87.58% |
| Securitized | 0.67% |
| Municipal | 0.00% |
| Other | 7.35% |
Bond Maturity Exposure
| Short Term |
|
4.50% |
| Less than 1 Year |
|
4.50% |
| Intermediate |
|
70.45% |
| 1 to 3 Years |
|
9.82% |
| 3 to 5 Years |
|
24.97% |
| 5 to 10 Years |
|
35.66% |
| Long Term |
|
17.10% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
11.23% |
| Over 30 Years |
|
5.15% |
| Other |
|
7.95% |
As of November 30, 2025