- ISIN
- US47805A8403
- CUSIP
- 47805A840
- Issuer
- John Hancock
- Inception Date
- Nov 13, 2014
- Category
- Diversified Portfolio
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.14% | 1.23% | -2.90% | 2.96% | 1.53% | -0.10% | 4.84% | ||||||
| 2025 | 1.56% | 1.39% | -1.51% | -0.50% | 2.30% | 2.40% | 0.53% | 1.95% | 1.17% | 0.00% | 0.68% | 1.07% | 11.54% |
| 2024 | 0.87% | 1.12% | 1.83% | -1.83% | 2.40% | 0.90% | 2.15% | 1.99% | 1.71% | -0.81% | 1.89% | -1.74% | 10.85% |
| 2023 | 3.81% | -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
- R²
- 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.
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.
| JIAIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.93 | 2.39 | +0.55 |
Sortino ratioReturn per unit of downside risk | 4.23 | 3.25 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.60 | 1.43 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.06 | 3.11 | -0.05 |
Martin ratioReturn relative to average drawdown | 14.22 | 14.38 | -0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2d | 7mo 21d | 8mo 23dFeb 2020 - Nov 2020 |
Bear market2022 | -15.19%Oct 2022 | 9mo 10d | 1y 3mo | 2y 25dJan 2022 - Jan 2024 |
2016 pullback2016 | -7.69%Jan 2016 | 8mo 26d | 4mo 15d | 1y 1moApr 2015 - Jun 2016 |
Rate-hike selloffLate 2018 | -7.55%Dec 2018 | 10mo 29d | 2mo 27d | 1y 1moJan 2018 - Mar 2019 |
2025 selloff2025 | -7.13%Apr 2025 | 1mo 16d | 1mo 12d | 2mo 28dFeb 2025 - May 2025 |
Drawdown Indicators
| JIAIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.10% | 0.00% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -10.72% | +8.18% |
Ulcer IndexDepth 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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