JIAGX Mutual Fund

JIAGX Mutual Fund

NAV$9.57
See how much of JIAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$112M
Expense Ratio
1.68%
Dividend Yield (Current)
4.57%
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+3.17%
1 Year+4.94%
3 Year+10.61%
5 Year+4.68%
10 Year+4.55%

Asset Allocation

Stocks: 33.83%
Bonds: 65.96%
Other: 0.22%
See how much of JIAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 910 holdings for JIAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

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

JIAGX Mutual Fund Overview

JIAGX Mutual Fund (John Hancock Multi-Asset High Income Fund Class C) is managed by John Hancock Investment Management with $112.4M in net assets. JIAGX expense ratio is 1.68%, holding 910 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-11-14.

JIAGX performance shows a YTD return of 3.17%. The 1-year return is 4.94% and the 5-year return is 4.68%. JIAGX dividend yield stands at 4.57%, paid monthly.

JIAGX 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 JIAGX holdings, JIAGX sectors, or JIAGX dividends.

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