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JIAIX

Mutual Fund ticker: NASDAQ

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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

110M

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

1.42M

Fund Type

OpenEnd

Index Fund

Management Fee

0.42

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

560.00

Number of Net Holdings

602.00

Number of Short Holdings

42.00

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

12.08%

Gain YTD

3.622

Annual Yield % from dividends

5.73

Returns for 1 year

9.64

Returns for 3 years

21.50

Returns for 5 years

27.62

Returns for 10 years

38.89

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details