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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

111M

Fund Existence

almost 11 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

1.18M

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

605.00

Number of Short Holdings

36.00

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

11.71%

Gain YTD

8.366

Annual Yield % from dividends

5.74

Returns for 1 year

11.26

Returns for 3 years

24.92

Returns for 5 years

24.48

Returns for 10 years

48.14

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details