Income Allocation Fund Quote
| JIAIX Fund | USD 9.42 0.02 0.21% |
PerformanceVery Strong
| Odds Of DistressLow
|
Income Allocation is trading at 9.42 as of the 20th of July 2025; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 9.4. Income Allocation has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
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. More on Income Allocation Fund
Moving together with Income Mutual Fund
Income Mutual Fund Highlights
| Fund Concentration | John Hancock Funds, Large Value Funds, Allocation--30% to 50% Equity, John Hancock (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of January 2023 |
| Fiscal Year End | August |
Income Allocation Fund [JIAIX] is traded in USA and was established 20th of July 2025. Income Allocation is listed under John Hancock category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of John Hancock family. This fund currently has accumulated 118.62 M in assets under management (AUM) with no minimum investment requirementsIncome Allocation is currently producing year-to-date (YTD) return of 6.66% with the current yeild of 0.06%, while the total return for the last 3 years was 9.45%.
Check Income Allocation Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Income Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Income Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Income Allocation Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Income Allocation Fund Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| PKG | Packaging Corp of | Stock | Materials | |
| UPS | United Parcel Service | Stock | Industrials | |
| VYM | Vanguard High Dividend | Etf | Large Value |
Income Allocation Risk Profiles
| Mean Deviation | 0.2126 | |||
| Standard Deviation | 0.2924 | |||
| Variance | 0.0855 | |||
| Downside Variance | 0.1067 |
Income Allocation Against Markets
Other Information on Investing in Income Mutual Fund
Income Allocation financial ratios help investors to determine whether Income Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Income with respect to the benefits of owning Income Allocation security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |