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John Hancock Funds II Multi-Asset High Income Fund...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US47805A8403

CUSIP

47805A840

Issuer

John Hancock

Inception Date

Nov 13, 2014

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.


Expense ratio chart for JIAIX: current value at 0.64% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.64%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.17%
9.82%
JIAIX (John Hancock Funds II Multi-Asset High Income Fund)
Benchmark (^GSPC)

Returns By Period

John Hancock Funds II Multi-Asset High Income Fund had a return of 3.11% year-to-date (YTD) and 12.68% in the last 12 months. Over the past 10 years, John Hancock Funds II Multi-Asset High Income Fund had an annualized return of 3.95%, while the S&P 500 had an annualized return of 11.26%, indicating that John Hancock Funds II Multi-Asset High Income Fund did not perform as well as the benchmark.


JIAIX

YTD

3.11%

1M

1.66%

6M

5.18%

1Y

12.68%

5Y*

3.25%

10Y*

3.95%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.56%3.11%
20240.86%1.11%1.82%-1.83%2.41%0.90%2.15%1.99%1.71%-0.81%1.89%-1.74%10.86%
20234.11%-2.06%-0.65%0.92%-1.96%2.24%1.75%-1.10%-1.93%-1.72%5.22%3.52%8.27%
2022-1.96%-1.88%0.90%-3.20%0.34%-5.67%3.57%-1.72%-6.20%2.69%5.02%-0.77%-9.13%
2021-0.40%0.00%1.80%1.53%1.27%0.20%0.82%1.00%-2.05%0.62%-1.57%-1.77%1.36%
20200.35%-2.88%-11.16%4.95%2.96%0.44%3.78%1.50%-0.92%0.23%4.92%0.99%4.17%
20194.10%1.30%1.34%0.73%-0.79%2.77%0.33%0.24%0.90%0.59%0.31%1.48%14.05%
20180.90%-2.18%-0.33%-0.09%-0.28%-0.29%1.64%0.04%-0.04%-2.33%0.36%-2.25%-4.83%
20170.97%1.31%0.39%0.67%0.98%0.38%0.98%0.38%0.58%0.29%0.80%0.49%8.55%
2016-0.77%0.33%3.62%1.36%0.27%1.46%1.63%0.36%0.03%-0.89%-1.09%1.29%7.77%
20151.16%1.08%-0.61%0.67%-0.23%-1.67%0.54%-2.18%0.49%2.39%-0.83%-1.33%-0.61%
20140.40%-0.89%-0.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, JIAIX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JIAIX is 9292
Overall Rank
The Sharpe Ratio Rank of JIAIX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of JIAIX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of JIAIX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of JIAIX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of JIAIX is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for JIAIX, currently valued at 2.88, compared to the broader market-1.000.001.002.003.004.002.881.74
The chart of Sortino ratio for JIAIX, currently valued at 4.08, compared to the broader market0.002.004.006.008.0010.0012.004.082.36
The chart of Omega ratio for JIAIX, currently valued at 1.60, compared to the broader market1.002.003.004.001.601.32
The chart of Calmar ratio for JIAIX, currently valued at 2.35, compared to the broader market0.005.0010.0015.0020.002.352.62
The chart of Martin ratio for JIAIX, currently valued at 15.47, compared to the broader market0.0020.0040.0060.0080.0015.4710.69
JIAIX
^GSPC

The current John Hancock Funds II Multi-Asset High Income Fund Sharpe ratio is 2.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of John Hancock Funds II Multi-Asset High Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.88
1.74
JIAIX (John Hancock Funds II Multi-Asset High Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

John Hancock Funds II Multi-Asset High Income Fund provided a 5.56% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.52$0.50$0.50$0.46$0.47$0.27$0.37$0.36$0.33$0.32$0.51$0.10

Dividend yield

5.56%5.53%5.77%5.43%4.76%2.66%3.69%3.91%3.26%3.32%5.63%1.03%

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
2025$0.03$0.00$0.03
2024$0.02$0.04$0.04$0.05$0.05$0.04$0.04$0.04$0.06$0.05$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$0.05$0.46
2021$0.02$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.03$0.03$0.06$0.47
2020$0.01$0.02$0.00$0.00$0.00$0.01$0.02$0.02$0.03$0.03$0.03$0.11$0.27
2019$0.04$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$0.02$0.07$0.32
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$0.51
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.43%
JIAIX (John Hancock Funds II Multi-Asset High Income Fund)
Benchmark (^GSPC)

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 21.45%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.45%Feb 20, 202023Mar 23, 2020161Nov 9, 2020184
-19.49%Sep 7, 2021278Oct 12, 2022438Jul 12, 2024716
-7.54%Jan 29, 2018229Dec 24, 201859Mar 21, 2019288
-6.22%Apr 29, 2015184Jan 20, 201658Apr 13, 2016242
-3.01%Sep 8, 201648Nov 14, 201658Feb 8, 2017106

Volatility

Volatility Chart

The current John Hancock Funds II Multi-Asset High Income Fund volatility is 1.07%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.07%
3.01%
JIAIX (John Hancock Funds II Multi-Asset High Income Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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