OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

JIAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Multi-Asset High Income I (JIAIX) Ownership - Who owns JHancock Multi-Asset High Income I?

The investment seeks to provide a high level of current income with consideration for capital appreciation and preservation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JIAIX

Net Assets

112M

Fund Existence

over 10 years

Turnover

46.00

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

14.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.42

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

563.00

Number of Net Holdings

605.00

Number of Short Holdings

42.00

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

12.03%

Gain YTD

6.662

Annual Yield % from dividends

5.64

Returns for 1 year

11.73

Returns for 3 years

28.92

Returns for 5 years

27.36

Returns for 10 years

45.77

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details