John Hancock Funds II Multi-Asset High Income Fund (JIAIX)
The investment seeks to provide a high level of current income with consideration for capital appreciation and preservation. The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities. The fund invests in debt and equity securities, as well as derivative instruments, in the U.S. and developed and emerging markets throughout the world. The fund may invest in individual fixed-income securities to the fullest extent permissible.
Fund Info
| ISIN | US47805A8403 |
|---|---|
| CUSIP | 47805A840 |
| Issuer | John Hancock |
| Inception Date | Nov 13, 2014 |
| Category | Diversified Portfolio |
| Min. Investment | $250,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
JIAIX features an expense ratio of 0.64%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Funds II Multi-Asset High Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Funds II Multi-Asset High Income Fund had a return of 11.11% year-to-date (YTD) and 16.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.11% | 18.13% |
| 1 month | 2.09% | 1.45% |
| 6 months | 7.09% | 8.81% |
| 1 year | 16.91% | 26.52% |
| 5 years (annualized) | 4.59% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of JIAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.45% | 1.12% | 1.83% | -1.83% | 2.40% | 0.90% | 2.15% | 1.99% | 11.11% | ||||
| 2023 | 3.82% | -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% |
| 2020 | 0.35% | -2.89% | -11.16% | 4.95% | 2.96% | 0.43% | 3.78% | 1.50% | -0.92% | 0.23% | 4.93% | 0.71% | 3.88% |
| 2019 | 4.10% | 1.30% | 1.34% | 0.73% | -0.79% | 2.76% | 0.33% | 0.25% | 0.90% | 0.60% | 0.31% | 1.48% | 14.05% |
| 2018 | 0.90% | -2.18% | -0.34% | -0.09% | -0.28% | -0.29% | 1.63% | 0.04% | -0.04% | -2.33% | 0.37% | -2.25% | -4.84% |
| 2017 | 0.97% | 1.31% | 0.39% | 0.67% | 0.99% | 0.39% | 0.98% | 0.38% | 0.58% | 0.29% | 0.60% | 0.49% | 8.34% |
| 2016 | -0.77% | 0.33% | 3.62% | 1.36% | 0.27% | 1.46% | 1.62% | 0.36% | 0.03% | -0.89% | -1.10% | 1.29% | 7.75% |
| 2015 | 1.16% | 1.08% | -0.61% | 0.71% | -0.23% | -1.67% | 0.54% | -2.18% | -1.08% | 2.38% | -0.84% | -1.33% | -2.13% |
| 2014 | 0.40% | -0.89% | -0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JIAIX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds II Multi-Asset High Income Fund (JIAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Funds II Multi-Asset High Income Fund granted a 5.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.50 | $0.53 | $1.01 | $0.24 | $0.37 | $0.36 | $0.33 | $0.31 | $0.52 | $0.10 |
Dividend yield | 5.84% | 5.76% | 6.20% | 10.24% | 2.38% | 3.69% | 3.90% | 3.26% | 3.30% | 5.67% | 1.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.00 | $0.36 | |||
| 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 |
| 2020 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.08 | $0.24 |
| 2019 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 | $0.09 | $0.37 |
| 2018 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 | $0.05 | $0.04 | $0.02 | $0.04 | $0.03 | $0.02 | $0.05 | $0.36 |
| 2017 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.07 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.07 | $0.01 | $0.01 | $0.07 | $0.31 |
| 2015 | $0.00 | $0.02 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.15 | $0.02 | $0.02 | $0.15 | $0.52 |
| 2014 | $0.10 | $0.10 |
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -15.2% | Jan 5, 2022 | 194 | Oct 12, 2022 | 325 | Jan 30, 2024 | 519 |
| -7.66% | Apr 29, 2015 | 184 | Jan 20, 2016 | 94 | Jun 3, 2016 | 278 |
| -7.56% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
| -3.34% | Sep 7, 2021 | 60 | Nov 30, 2021 | 20 | Dec 29, 2021 | 80 |
Volatility
Volatility Chart
The current John Hancock Funds II Multi-Asset High Income Fund volatility is 1.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.