JIAIX — Multi-Asset High Income Fund
Data updated: 2026-07-27
JIAIX — Multi-Asset High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $410.51M AUM · 0.69% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
JIAIX Fund Overview
JIAIX — Multi-Asset High Income Fund is a US mutual fund managed by John Hancock Funds II, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Balanced Allocation
- Assets under management: $410.51M
- 1-year return: 12.5%
- Ticker: JIAIX
- SEC CIK: 0001331971
- SEC series ID: S000045160
- Share class ID: C000140588
JIAIX Holdings
Top 10 holdings of Multi-Asset High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 7.29% |
| Ubs AG Msft Eln Eln 90304m550 | 0.81% |
| Ubs AG Avgo Eln Eln 90304m568 | 0.53% |
| Ubs AG Nvda Eln Eln | 0.52% |
| Goldman Sachs Bank USA | 0.52% |
| Ford Motor Company | 0.51% |
| United States Treasury Bills | 0.48% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.48% |
| United States Treasury Bills | 0.44% |
| 1261229 B.C. Ltd. | 0.43% |
JIAIX Portfolio Allocation
Asset-class allocation of Multi-Asset High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.7% |
| Equity | 31.1% |
| Cash & Equivalents | 7.3% |
| Loans | 1.0% |
JIAIX Performance
Total returns for JIAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 12.5% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 6.4% |
JIAIX Risk Information
Risk metrics for JIAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
JIAIX Costs and Fees
JIAIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.81%
- Portfolio turnover: 46%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
JIAIX Cashflows
Over the 12 months to 2026-02, Multi-Asset High Income Fund had net outflows of $4.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.39M |
| 2026-01 | $705.62K |
| 2025-12 | $302.69K |
| 2025-11 | −$680.14K |
| 2025-10 | $162.49K |
| 2025-09 | −$548.72K |
JIAIX Debt Constituents
Largest debt holdings of Multi-Asset High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ubs AG Msft Eln Eln 90304m550 | 0.81% |
| Ubs AG Avgo Eln Eln 90304m568 | 0.53% |
| Ubs AG Nvda Eln Eln | 0.52% |
| Goldman Sachs Bank USA | 0.52% |
| United States Treasury Bills | 0.48% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.48% |
| United States Treasury Bills | 0.44% |
| 1261229 B.C. Ltd. | 0.43% |
| AltaGas Ltd. | 0.41% |
| Goldman Sachs Bank USA | 0.41% |
JIAIX Prospectus and SEC Filings
Official Multi-Asset High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.