JIAFX Mutual Fund

JIAFX Mutual Fund

NAV$9.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$112M
Expense Ratio
0.93%
Dividend Yield (Current)
5.35%
Holdings
910
Inception Date
Nov 14, 2014
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.77%
1 Year+5.75%
3 Year+11.47%
5 Year+5.47%
10 Year+5.31%

Asset Allocation

Stocks: 33.83%
Bonds: 65.96%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Jh Ctf 12/31/20493.40%
-Treasury Bill 0 10/8/20261.01%
-Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/20270.87%
-Ubs Group Ag 18.4116% 18.4116 03/22/20270.54%
-GOLDMAN SACHS BK USA PFD 21.50616% 12/18/20260.54%
Top 10 Concentration: 8.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIAFX Mutual Fund Overview

JIAFX Mutual Fund (John Hancock Multi-Asset High Income Fund Class A) is managed by John Hancock Investment Management with $112.4M in net assets. JIAFX expense ratio is 0.93%, holding 910 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-11-14.

JIAFX performance shows a YTD return of 3.77%. The 1-year return is 5.75% and the 5-year return is 5.47%. JIAFX dividend yield stands at 5.35%, paid monthly.

JIAFX top holdings include Jh Ctf 12/31/2049 (3.4%), Treasury Bill 0 10/8/2026 (1.0%), Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/2027 (0.9%), Ubs Group Ag 18.4116% 18.4116 03/22/2027 (0.5%), GOLDMAN SACHS BK USA PFD 21.50616% 12/18/2026 (0.5%). Go to all JIAFX holdings, JIAFX sectors, or JIAFX dividends.

JIAFX can be compared against other funds. Use JIAFX overlap to find shared positions, or JIAFX vs another fund for a side-by-side view. JIAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.