JIASX Mutual Fund

NAV$9.64

AUM$112M

TER0.57%

Holdings910

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JIASX Mutual Fund

NAV$9.64

John Hancock Multi-Asset High Income Fund Class R6

AUM$112M

TER0.57%

Holdings910

See how much of JIASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 953 holdings · as of Jul 31, 2026

Top 10 weight

8.70%

JIASX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Ctf 12/31/2049	3.40%	3.4%	1,333,132	$13.33M	-	-
2	Debt	Treasury Bill	1.01%	4.4%	4,000,000	$3.97M	-	-
3	Debt	Ubs Ag Msft Eln Eln 90304M550	0.87%	5.3%	765,800	$3.41M	-	-
4	Debt	Ubs Group Ag 18.4116%	0.54%	5.8%	1,090,600	$2.12M	-	-
5	—	Goldman Sachs Bk USA Pfd 21.50616% 12/18/2026	0.54%	6.4%	723,000	$2.11M	-	-
6	Debt	Ubs Ag Avgo Eln Eln 90304M568	0.51%	6.9%	502,000	$2.00M	-	-
7	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media	0.50%	7.4%	1,952,000	$1.94M	Comm. Services	Media
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.45%	7.8%	1,722,000	$1.76M	Health Care	Pharmaceuticals
9	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.44%	8.3%	7,489	$1.72M	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	JPM	JPMorgan ChaseFinancials · Banks	0.44%	8.7%	4,953	$1.74M	Financials	Banks
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Themes in the top 10

InfrastructureNetworking InfrastructureInternet & DigitalUrbanizationInflation ProtectionPropTechConsumer SpendingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

JIASX Mutual Fund Top Holdings

JIASX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Jh Ctf 12/31/2049 at 3.4%, Treasury Bill 0 10/8/2026 at 1.0%, Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/2027 at 0.9%.

JIASX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.8%.

JIASX sectors provide a detailed breakdown. JIASX overlap shows how holdings compare to other funds in your portfolio.