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

103M

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

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

1.51M

Fund Type

OpenEnd

Index Fund

Management Fee

0.42

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

569.00

Number of Net Holdings

611.00

Number of Short Holdings

42.00

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

13.15%

Gain YTD

-3.465

Annual Yield % from dividends

5.70

Returns for 1 year

3.62

Returns for 3 years

6.96

Returns for 5 years

21.67

Returns for 10 years

28.91

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details