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ISIN
US47805A8403
CUSIP
47805A840
Inception Date
Nov 13, 2014
Min. Investment
$250,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

JIAIX Performance Chart

John Hancock Funds II Multi-Asset High Income Fund (JIAIX) is up 4.8% since the beginning of the year. JIAIX is currently trading at $10 per share. Investors who bought $1,000 worth of JIAIX shares 5 years ago would now be looking at an investment worth $1,313.


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S&P 500 Index

Returns By Period

John Hancock Funds II Multi-Asset High Income Fund (JIAIX) has returned 4.84% so far this year and 12.90% over the past 12 months. Over the last ten years, JIAIX has returned 5.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


John Hancock Funds II Multi-Asset High Income Fund

1D
-0.10%
1M
1.63%
YTD
4.84%
6M
5.74%
1Y
12.90%
3Y*
11.51%
5Y*
5.59%
10Y*
5.52%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JIAIX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2015, JIAIX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +5.2%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JIAIX closed higher 48% of trading days. The best single day was Mar 26, 2020 with a return of +3.1%, while the worst single day was Mar 12, 2020 at -4.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.14%1.23%-2.90%2.96%1.53%-0.10%4.84%
20251.56%1.39%-1.51%-0.50%2.30%2.40%0.53%1.95%1.17%0.00%0.68%1.07%11.54%
20240.87%1.12%1.83%-1.83%2.40%0.90%2.15%1.99%1.71%-0.81%1.89%-1.74%10.85%
20233.81%-2.05%-0.64%0.92%-1.96%2.24%1.75%-1.10%-1.93%-1.72%5.22%3.51%7.96%
2022-1.97%-1.88%0.90%-3.20%0.34%-5.67%3.57%-1.72%-6.20%2.69%5.02%-0.01%-8.43%
2021-0.40%0.00%1.80%1.53%1.26%0.20%0.81%1.00%-2.05%0.63%-1.57%3.65%6.95%

Benchmark Metrics

John Hancock Funds II Multi-Asset High Income Fund has an annualized alpha of 1.49%, beta of 0.28, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.

  • This fund participated in 43.89% of S&P 500 Index downside but only 35.83% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.28 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.49%
Beta
0.28
0.69
Upside Capture
35.83%
Downside Capture
43.89%

Expense Ratio

JIAIX has an expense ratio of 0.64%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JIAIX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


JIAIX Risk / Return Rank: 8181
Overall Rank
JIAIX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
JIAIX Sortino Ratio Rank: 8888
Sortino Ratio Rank
JIAIX Omega Ratio Rank: 8787
Omega Ratio Rank
JIAIX Calmar Ratio Rank: 6363
Calmar Ratio Rank
JIAIX Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for John Hancock Funds II Multi-Asset High Income Fund (JIAIX) and compare them to S&P 500 Index.


JIAIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.93

2.39

+0.55

Sortino ratio

Return per unit of downside risk

4.23

3.25

+0.97

Omega ratio

Gain probability vs. loss probability

1.60

1.43

+0.16

Calmar ratio

Return relative to maximum drawdown

3.06

3.11

-0.05

Martin ratio

Return relative to average drawdown

14.22

14.38

-0.17

Dividends

Dividend History

John Hancock Funds II Multi-Asset High Income Fund provided a 5.29% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.52$0.49$0.50$0.50$0.53$1.01$0.24$0.37$0.36$0.33$0.31$0.51

Dividend yield

5.29%5.14%5.52%5.76%6.20%10.24%2.38%3.69%3.90%3.26%3.30%5.58%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock Funds II Multi-Asset High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.04$0.02$0.04$0.05$0.00$0.20
2025$0.03$0.04$0.00$0.04$0.06$0.04$0.05$0.04$0.05$0.05$0.03$0.05$0.49
2024$0.02$0.04$0.04$0.05$0.05$0.04$0.04$0.04$0.06$0.04$0.03$0.06$0.50
2023$0.02$0.04$0.04$0.04$0.04$0.05$0.04$0.05$0.04$0.04$0.04$0.07$0.50
2022$0.02$0.03$0.05$0.04$0.04$0.04$0.04$0.04$0.05$0.04$0.03$0.12$0.53
2021$0.02$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.05$0.03$0.03$0.60$1.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the John Hancock Funds II Multi-Asset High Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John Hancock Funds II Multi-Asset High Income Fund was 21.46%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current John Hancock Funds II Multi-Asset High Income Fund drawdown is 0.10%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-21.46%Mar 2020
1mo 2d7mo 21d
8mo 23dFeb 2020 - Nov 2020
Bear market2022
-15.19%Oct 2022
9mo 10d1y 3mo
2y 25dJan 2022 - Jan 2024
2016 pullback2016
-7.69%Jan 2016
8mo 26d4mo 15d
1y 1moApr 2015 - Jun 2016
Rate-hike selloffLate 2018
-7.55%Dec 2018
10mo 29d2mo 27d
1y 1moJan 2018 - Mar 2019
2025 selloff2025
-7.13%Apr 2025
1mo 16d1mo 12d
2mo 28dFeb 2025 - May 2025

Drawdown Indicators


JIAIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.46%

-56.78%

+35.32%

Max Drawdown (1Y)

Largest decline over 1 year

-4.36%

-9.10%

+4.74%

Max Drawdown (3Y)

Largest decline over 3 years

-7.13%

-18.90%

+11.77%

Max Drawdown (5Y)

Largest decline over 5 years

-15.19%

-25.43%

+10.24%

Max Drawdown (10Y)

Largest decline over 10 years

-21.46%

-33.92%

+12.46%

Current Drawdown

Current decline from peak

-0.10%

0.00%

-0.10%

Average Drawdown

Average peak-to-trough decline

-2.54%

-10.72%

+8.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.94%

1.97%

-1.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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