MENU
JIASX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Multi-Asset High Income R6 (JIASX) Ownership - Who owns JHancock Multi-Asset High Income R6?

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

Profile

Category
Moderately Conservative Allocation
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.58
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
46.00
Front Load
N/A
Net Assets
111037710.00
Manager Tenure
N/A

Fundamentals

JIASX
Net Assets
111M
Fund Existence
over 10 years
Turnover
46.00
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
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
No
Fund Share Class Net Assets
1.22M
Fund Type
OpenEnd
Index Fund
No
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
2.766
Annual Yield % from dividends
5.69
Returns for 1 year
10.65
Returns for 3 years
17.57
Returns for 5 years
19.25
Returns for 10 years
41.15
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com