Morningstar

John Hancock Multi-Asset High Income Fund Class A JIAFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.60  /  +0.31 %
  • Total Assets 380.2M
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.35%
  • Turnover 63%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:34 AM GMT+0

Morningstar’s Analysis JIAFX

Will JIAFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JIAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Multi-Asset High Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JIAFX

More JIAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

3.40 13M
Cash and Equivalents

United States Treasury Bills 3.704%

1.01 4M
Government

Ubs Ag Msft Eln Eln 90304m550

0.87 3M
Corporate

UBS Group AG 18.4116%

0.54 2M
Corporate

Goldman Sachs Bk Usa Pfd 21.50616%

0.54 2M
Corporate

Ubs Ag Avgo Eln Eln 90304m568

0.51 2M
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%

0.50 2M
Corporate

1261229 Bc Ltd. 10%

0.45 2M
Corporate

JPMorgan Chase & Co

0.44 2M
Financial Services

Morgan Stanley

0.44 2M
Financial Services

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