Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Multi-Asset High Income Fund
mutual fund
JIAFX
Payout Change
Pending
Price as of:
$9.29
+0.03
+0.32%
primary theme
U.S. Conservative/Balanced Allocation
share class
JIAFX (Mutual Fund)
Multi-Asset High Income Fund
Payout Change
Pending
Price as of:
$9.29
+0.03
+0.32%
primary theme
U.S. Conservative/Balanced Allocation
share class
JIAFX (Mutual Fund)
Multi-Asset High Income Fund
Payout Change
Pending
Price as of:
$9.29
+0.03
+0.32%
primary theme
U.S. Conservative/Balanced Allocation
share class
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.6%
1 yr return
15.8%
3 Yr Avg Return
4.4%
5 Yr Avg Return
4.5%
Net Assets
$114 M
Holdings in Top 10
14.5%
52 WEEK LOW AND HIGH
$9.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JIAFX - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.62%
- Dividend Yield 4.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMulti-Asset High Income Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateNov 14, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNathan Thooft
Fund Description
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. There is no limit on the number of countries in which the fund may invest, and the fund may focus its investments in a single country or a small group of countries. As attractive investments across asset classes and strategies arise, the manager attempts to capture these opportunities and has wide latitude to allocate the fund’s assets among strategies and asset classes. The manager buys and sells securities and investments for the fund based on the manager’s views of strategies, sectors, and overall portfolio construction taking into account income generation, risk/return analyses, and relative value considerations.Under normal market circumstances the fund invests in a broad range of income-producing securities across asset classes as market conditions warrant, but the fund may invest up to 100% of its assets in fixed-income securities and may invest up to 70% of its assets in equity securities from time to time to adjust to prevailing market conditions.The fund may invest in individual fixed-income securities to the fullest extent permissible. The fund may invest in a portfolio of fixed income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. The fund may also invest significantly in below-investment-grade bonds (also known as junk bonds) (e.g., high yield bonds or arbitrage and distressed securities), below-investment-grade bank loans, foreign currency denominated bonds and bonds of emerging market issuers. Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender. The fund’s investment in foreign currency-denominated bonds may be on a currency hedged or unhedged basis. Below-investment-grade bonds acquired by the fund directly or through investing in exchange-traded funds (ETFs) and other underlying funds will generally be in the lower categories of the major rating agencies (BB or lower by S&P Global Ratings (S&P) or Ba or lower by Moody’s Investors Service, Inc. (Moody’s)) or, if unrated, will be determined by the management team to be of similar quality. Split-rated bonds will be considered to have the higher credit rating. The fund’s investment policies are based on credit ratings at the time of purchase. The average portfolio duration of the fund will vary based on the management team’s forecast of interest rates and there are no limits regarding portfolio duration or average maturity.The fund may invest in common stock, preferred stock, securities convertible into common and preferred stock, and non-convertible preferred stock. The fund generally intends to invest in dividend paying stocks. From time to time, the fund may invest in shares of companies through initial public offerings (IPOs). The fund may invest in securities of both U.S. or foreign issuers without limit, which can be U.S. dollar-based or foreign currency-based and may be currency hedged or unhedged. The fund may invest in securities of companies of any market capitalization.The fund also may invest extensively in derivative instruments such as futures, options, and swaps, which are generally financial contracts whose value depends upon, or is derived from, the value of an underlying asset, reference rate, or index, and may relate to equity securities, fixed-income securities, interest rates, total return rates, currencies or currency exchange rates, and related hedging purposes. Derivatives may be used to hedge against losses from movements in stock, currency exchange rates or interest rates. Derivatives may be used for non-hedging purposes in order to invest indirectly in securities or financial markets, for duration management which allows the fund to efficiently adjust the average maturity of the fixed-income securities it holds, to gain exposure to foreign currencies, for efficient portfolio management, or to generate additional income for the fund. The fund may also invest in structured notes that provide exposure to derivative instruments. The fund also may invest in restricted or illiquid securities.The fund writes options on a portion of the value of the fund’s portfolio, although this amount is expected to vary over time based upon U.S. and non-U.S. market conditions and other factors. The fund’s use of written call options involves a tradeoff between the options premiums received and the reduced participation in potential future security price appreciation of its portfolio. As the seller of call options, the fund receives cash (the premium) from purchasers of the options. The purchaser of a call option has the right to receive from the option seller any appreciation in value over a fixed price (the exercise price) as of a specified date in the future (the option expiration date). In effect, the fund sells the potential appreciation in value, or exercise price, during the term of the option in exchange for the premium. The manager also may cause the fund to sell put options if the manager considers the pricing of those options highly favorable and sale of such an option might beneficially alter the risk profile of the fund’s option exposure. The transaction costs of buying and selling options consist primarily of the bid-ask spread and commissions (which are imposed in opening, closing, exercise and assignment transactions), and may include margin and interest costs in connection with both exchange-traded and over-the-counter transactions.The fund may invest in other investment companies, including ETFs and closed-end funds. In addition, in seeking to achieve its investment objective, the fund may invest directly in, or indirectly through exchange-traded notes (ETNs) and investment companies, including ETFs, that focus their investment strategies on alternative or non-traditional asset categories such as commodities, market neutral (long/short) strategies, global real estate, natural resources, TIPS (Treasury Inflation-Protected Securities), foreign currency trading strategies, managed futures, arbitrage strategies, and tactical, shorter-term investment strategies.The fund may trade securities actively, which could result in a higher-than-average portfolio turnover rate. The fund may focus its investments in a particular sector or sectors of the economy.
Read More
JIAFX - Performance
Return Ranking - Trailing
| Period | JIAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | 5.0% | 20.6% | 11.11% |
| 1 Yr | 15.8% | 8.3% | 26.4% | 13.83% |
| 3 Yr | 4.4%* | -13.7% | 6.6% | 8.77% |
| 5 Yr | 4.5%* | -0.4% | 8.3% | 56.40% |
| 10 Yr | 4.0%* | 1.3% | 7.6% | 65.48% |
* Annualized
Return Ranking - Calendar
| Period | JIAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.8% | -1.0% | 27.4% | 96.78% |
| 2022 | -13.8% | -35.0% | -7.4% | 21.55% |
| 2021 | -3.0% | -11.5% | 14.6% | 96.40% |
| 2020 | 1.3% | -10.3% | 40.7% | 81.74% |
| 2019 | 9.8% | -9.5% | 22.1% | 55.18% |
Total Return Ranking - Trailing
| Period | JIAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | 5.0% | 20.6% | 11.11% |
| 1 Yr | 15.8% | 8.3% | 26.4% | 13.83% |
| 3 Yr | 4.4%* | -13.7% | 6.6% | 8.77% |
| 5 Yr | 4.5%* | -0.4% | 8.3% | 56.40% |
| 10 Yr | 4.0%* | 1.3% | 7.6% | 65.48% |
* Annualized
Total Return Ranking - Calendar
| Period | JIAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.7% | 2.6% | 28.2% | 86.63% |
| 2022 | -8.7% | -35.0% | -3.1% | 8.02% |
| 2021 | 6.8% | -11.5% | 32.0% | 71.72% |
| 2020 | 3.6% | -5.4% | 40.7% | 87.19% |
| 2019 | 13.7% | 4.5% | 27.7% | 69.75% |
NAV & Total Return History
JIAFX - Holdings
Concentration Analysis
| JIAFX | Category Low | Category High | JIAFX % Rank | |
|---|---|---|---|---|
| Net Assets | 114 M | 305 K | 50.8 B | 85.68% |
| Number of Holdings | 582 | 2 | 4065 | 21.73% |
| Net Assets in Top 10 | 16.7 M | 309 K | 10.3 B | 96.05% |
| Weighting of Top 10 | 14.47% | 9.7% | 111.4% | 92.35% |
Top 10 Holdings
- JH COLLATERAL 6.60%
- UNITED STATES TREASURY BILL 03/25 0.00000 1.53%
- MICROSOFT CORP COMMON STOCK USD.00000625 1.31%
- NVIDIA CORP COMMON STOCK USD.001 1.23%
- APPLE INC COMMON STOCK USD.00001 1.10%
- ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 0.72%
- AES CORP/THE JR SUBORDINA 01/55 VAR 0.60%
- BARCLAYS PLC JR SUBORDINA 12/99 8 0.50%
- PNM RESOURCES INC JR SUBORDINA 144A 06/54 5.75 0.45%
- CITIGROUP INC JR SUBORDINA 12/99 VAR 0.44%
Asset Allocation
| Weighting | Return Low | Return High | JIAFX % Rank | |
|---|---|---|---|---|
| Bonds | 59.15% | 0.00% | 79.72% | 5.68% |
| Stocks | 32.42% | 0.00% | 100.11% | 80.99% |
| Cash | 6.60% | -35.68% | 23.34% | 17.04% |
| Convertible Bonds | 2.69% | 0.00% | 71.77% | 14.21% |
| Preferred Stocks | 1.87% | 0.00% | 21.95% | 5.68% |
| Other | 1.81% | -0.20% | 61.47% | 11.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JIAFX % Rank | |
|---|---|---|---|---|
| Utilities | 29.12% | 0.00% | 48.33% | 1.76% |
| Consumer Defense | 18.62% | 0.00% | 18.62% | 1.01% |
| Financial Services | 12.44% | 0.00% | 83.50% | 87.19% |
| Healthcare | 9.36% | 0.00% | 24.25% | 92.46% |
| Communication Services | 8.95% | 0.00% | 11.11% | 9.55% |
| Technology | 6.59% | 0.22% | 27.92% | 93.47% |
| Industrials | 5.13% | 0.14% | 17.90% | 94.97% |
| Real Estate | 4.40% | 0.00% | 43.16% | 60.30% |
| Basic Materials | 3.49% | 0.00% | 32.82% | 79.15% |
| Consumer Cyclical | 1.89% | 0.00% | 14.20% | 94.22% |
| Energy | 0.01% | 0.00% | 62.93% | 99.50% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JIAFX % Rank | |
|---|---|---|---|---|
| US | 21.03% | 0.00% | 100.11% | 84.44% |
| Non US | 11.38% | 0.00% | 23.24% | 5.43% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JIAFX % Rank | |
|---|---|---|---|---|
| Corporate | 85.74% | 0.00% | 96.66% | 2.99% |
| Government | 7.26% | 0.00% | 63.33% | 88.53% |
| Cash & Equivalents | 6.60% | 0.00% | 23.34% | 11.60% |
| Securitized | 1.96% | 0.00% | 52.08% | 87.53% |
| Municipal | 0.00% | 0.00% | 99.85% | 91.02% |
| Derivative | -0.15% | -0.22% | 60.97% | 97.28% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JIAFX % Rank | |
|---|---|---|---|---|
| US | 57.09% | 0.00% | 79.72% | 7.90% |
| Non US | 2.05% | 0.00% | 7.66% | 6.67% |
JIAFX - Expenses
Operational Fees
| JIAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.06% | 21.26% | 43.21% |
| Management Fee | 0.42% | 0.00% | 1.25% | 61.14% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.53% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| JIAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 1.00% | 5.75% | 71.64% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JIAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JIAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 79.00% | 2.00% | 380.00% | 89.19% |
JIAFX - Distributions
Dividend Yield Analysis
| JIAFX | Category Low | Category High | JIAFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.01% | 0.00% | 7.99% | 4.94% |
Dividend Distribution Analysis
| JIAFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
| JIAFX | Category Low | Category High | JIAFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.62% | -1.22% | 6.83% | 7.77% |
Capital Gain Distribution Analysis
| JIAFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 26, 2024 | $0.031 | OrdinaryDividend |
| Oct 30, 2024 | $0.043 | OrdinaryDividend |
| Sep 27, 2024 | $0.055 | OrdinaryDividend |
| Aug 29, 2024 | $0.038 | OrdinaryDividend |
| Jul 30, 2024 | $0.039 | OrdinaryDividend |
| Apr 29, 2024 | $0.045 | OrdinaryDividend |
| Mar 27, 2024 | $0.038 | OrdinaryDividend |
| Feb 28, 2024 | $0.035 | OrdinaryDividend |
| Jan 30, 2024 | $0.013 | OrdinaryDividend |
| Dec 19, 2023 | $0.064 | OrdinaryDividend |
| Nov 29, 2023 | $0.038 | OrdinaryDividend |
| Oct 30, 2023 | $0.036 | OrdinaryDividend |
| Sep 28, 2023 | $0.035 | OrdinaryDividend |
| Aug 30, 2023 | $0.044 | OrdinaryDividend |
| Jul 28, 2023 | $0.036 | OrdinaryDividend |
| Jun 29, 2023 | $0.044 | OrdinaryDividend |
| May 30, 2023 | $0.041 | OrdinaryDividend |
| Apr 27, 2023 | $0.036 | OrdinaryDividend |
| Mar 30, 2023 | $0.042 | OrdinaryDividend |
| Feb 27, 2023 | $0.038 | OrdinaryDividend |
| Jan 30, 2023 | $0.023 | OrdinaryDividend |
| Dec 19, 2022 | $0.118 | OrdinaryDividend |
| Nov 29, 2022 | $0.032 | OrdinaryDividend |
| Oct 28, 2022 | $0.035 | OrdinaryDividend |
| Sep 29, 2022 | $0.052 | OrdinaryDividend |
| Aug 30, 2022 | $0.036 | OrdinaryDividend |
| Jul 28, 2022 | $0.034 | OrdinaryDividend |
| Jun 29, 2022 | $0.040 | OrdinaryDividend |
| May 27, 2022 | $0.039 | OrdinaryDividend |
| Apr 28, 2022 | $0.035 | OrdinaryDividend |
| Mar 30, 2022 | $0.043 | OrdinaryDividend |
| Feb 25, 2022 | $0.026 | OrdinaryDividend |
| Jan 28, 2022 | $0.014 | OrdinaryDividend |
| Dec 17, 2021 | $0.602 | OrdinaryDividend |
| Nov 23, 2021 | $0.027 | OrdinaryDividend |
| Oct 28, 2021 | $0.032 | OrdinaryDividend |
| Sep 29, 2021 | $0.052 | OrdinaryDividend |
| Aug 30, 2021 | $0.033 | OrdinaryDividend |
| Jul 29, 2021 | $0.032 | OrdinaryDividend |
| Jun 29, 2021 | $0.039 | OrdinaryDividend |
| May 27, 2021 | $0.038 | OrdinaryDividend |
| Apr 29, 2021 | $0.034 | OrdinaryDividend |
| Mar 30, 2021 | $0.040 | OrdinaryDividend |
| Feb 25, 2021 | $0.038 | OrdinaryDividend |
| Jan 28, 2021 | $0.017 | OrdinaryDividend |
| Dec 18, 2020 | $0.083 | OrdinaryDividend |
| Nov 24, 2020 | $0.028 | OrdinaryDividend |
| Oct 29, 2020 | $0.031 | OrdinaryDividend |
| Sep 29, 2020 | $0.027 | OrdinaryDividend |
| Aug 28, 2020 | $0.014 | OrdinaryDividend |
| Jul 30, 2020 | $0.014 | OrdinaryDividend |
| Jun 29, 2020 | $0.008 | OrdinaryDividend |
| Feb 27, 2020 | $0.017 | OrdinaryDividend |
| Jan 30, 2020 | $0.003 | OrdinaryDividend |
| Dec 27, 2019 | $0.085 | OrdinaryDividend |
| Nov 26, 2019 | $0.018 | OrdinaryDividend |
| Oct 30, 2019 | $0.017 | OrdinaryDividend |
| Sep 27, 2019 | $0.037 | OrdinaryDividend |
| Aug 29, 2019 | $0.022 | OrdinaryDividend |
| Jul 30, 2019 | $0.010 | OrdinaryDividend |
| Jun 27, 2019 | $0.044 | OrdinaryDividend |
| May 30, 2019 | $0.021 | OrdinaryDividend |
| Apr 29, 2019 | $0.019 | OrdinaryDividend |
| Mar 28, 2019 | $0.016 | OrdinaryDividend |
| Feb 27, 2019 | $0.021 | OrdinaryDividend |
| Jan 30, 2019 | $0.032 | OrdinaryDividend |
| Dec 27, 2018 | $0.046 | OrdinaryDividend |
| Nov 29, 2018 | $0.022 | OrdinaryDividend |
| Oct 30, 2018 | $0.023 | OrdinaryDividend |
| Sep 27, 2018 | $0.033 | OrdinaryDividend |
| Aug 30, 2018 | $0.022 | OrdinaryDividend |
| Jul 30, 2018 | $0.034 | OrdinaryDividend |
| Jun 28, 2018 | $0.049 | OrdinaryDividend |
| May 30, 2018 | $0.020 | OrdinaryDividend |
| Apr 27, 2018 | $0.018 | OrdinaryDividend |
| Mar 28, 2018 | $0.034 | OrdinaryDividend |
| Feb 27, 2018 | $0.018 | OrdinaryDividend |
| Jan 30, 2018 | $0.008 | OrdinaryDividend |
| Dec 27, 2017 | $0.066 | OrdinaryDividend |
| Nov 29, 2017 | $0.017 | OrdinaryDividend |
| Oct 30, 2017 | $0.016 | OrdinaryDividend |
| Sep 28, 2017 | $0.035 | OrdinaryDividend |
| Aug 30, 2017 | $0.015 | OrdinaryDividend |
| Jul 28, 2017 | $0.014 | OrdinaryDividend |
| Jun 29, 2017 | $0.046 | OrdinaryDividend |
| May 30, 2017 | $0.014 | OrdinaryDividend |
| Apr 27, 2017 | $0.013 | OrdinaryDividend |
| Mar 30, 2017 | $0.036 | OrdinaryDividend |
| Feb 27, 2017 | $0.014 | OrdinaryDividend |
| Jan 30, 2017 | $0.010 | OrdinaryDividend |
| Dec 28, 2016 | $0.070 | OrdinaryDividend |
| Nov 29, 2016 | $0.012 | OrdinaryDividend |
| Oct 28, 2016 | $0.011 | OrdinaryDividend |
| Sep 29, 2016 | $0.070 | OrdinaryDividend |
| Aug 30, 2016 | $0.012 | OrdinaryDividend |
| Jul 28, 2016 | $0.013 | OrdinaryDividend |
| Jun 29, 2016 | $0.046 | OrdinaryDividend |
| May 27, 2016 | $0.013 | OrdinaryDividend |
| Apr 28, 2016 | $0.015 | OrdinaryDividend |
| Mar 30, 2016 | $0.026 | OrdinaryDividend |
| Dec 29, 2015 | $0.143 | OrdinaryDividend |
| Nov 27, 2015 | $0.018 | OrdinaryDividend |
| Oct 29, 2015 | $0.019 | OrdinaryDividend |
| Sep 25, 2015 | $0.145 | OrdinaryDividend |
| Aug 28, 2015 | $0.014 | OrdinaryDividend |
| Jul 30, 2015 | $0.020 | OrdinaryDividend |
| Jun 29, 2015 | $0.042 | OrdinaryDividend |
| May 28, 2015 | $0.014 | OrdinaryDividend |
| Apr 29, 2015 | $0.014 | OrdinaryDividend |
| Mar 30, 2015 | $0.036 | OrdinaryDividend |
| Feb 26, 2015 | $0.015 | OrdinaryDividend |
| Jan 29, 2015 | $0.001 | OrdinaryDividend |
| Dec 29, 2014 | $0.097 | OrdinaryDividend |
JIAFX - Fund Manager Analysis
Managers
Nathan Thooft
Start Date
Tenure
Tenure Rank
Nov 14, 2014
7.55
7.6%
Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Investment Management a division of Manulife Investment Management (US) LLC in 2013. Previously, he was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). He began business career in 2000.
Christopher Walsh
Start Date
Tenure
Tenure Rank
Feb 20, 2018
4.28
4.3%
Christopher Walsh, CFA, is a managing director and portfolio manager with the Asset Allocation Team at Manulife Investment Management. The Asset Allocation Team is responsible for the development and growth of Manulife’s asset allocation solutions for individual and institutional investors in the US, Canada and Asia. Solutions include target risk, target date as well as a wide array of strategic, tactical, absolute return multi-asset class portfolios, and highly customized corporate pension plans. Chris assists in the day-to-day monitoring and portfolio management of many of the Team’s alternative, opportunistic and absolute-return-oriented strategies. In addition, Chris has been responsible for developing many of the multi-factor models the team utilizes to augment its opportunistic investment process as well as providing asset class research and recommendations. Prior to joining Manulife, Chris was a quantitative investment associate for Putnam Investments, where he conducted quantitative factor research, portfolio backtests, risk and performance reporting, and quantitative model maintenance. Chris is a CFA charterholder, and he is a member of the CFA Society Boston, Inc. and the CFA Institute. Education: Boston College, BS Finance and Information Systems, 2002; Boston College, MBA 2007 Joined Company: 2009 Began Career: 2002
Geoffrey Kelley
Start Date
Tenure
Tenure Rank
Mar 18, 2020
2.2
2.2%
Geoffrey Kelley, CFA. Managing Director of Asset Allocation Team. He joined Manulife IM (US) in 2018 and began business career in 1995.
John Addeo
Start Date
Tenure
Tenure Rank
Mar 18, 2020
2.2
2.2%
John F. Addeo, CFA Senior Portfolio Manager, Global Chief Investment Officer, Fixed Income, Manulife Investment Management John is the global CIO for the firm’s fixed-income strategies (public markets), as well as senior portfolio manager on the high-yield and global credit products. Prior to joining the company, he was with MFS Investment Management, where he held progressive portfolio management roles, most recently as an investment officer for the high-yield bond group, while playing an integral role in that firm’s expansion into global credit. Earlier in his career, John held high-yiel
Caryn Rothman
Start Date
Tenure
Tenure Rank
Mar 18, 2020
2.2
2.2%
Caryn E. Rothman is a managing director at Manulife Investment Management, serving as co-head on the High Yield and Floating Rate Income strategies and as sector lead for Consumer and Healthcare on the U.S. Credit Research Team. Previously, Caryn was a senior research analyst for the fixed income team, providing coverage on the retail, consumer products, food & beverage, restaurants, healthcare and pharmaceuticals industries. Caryn is a value-oriented fundamental investor with over 20 years of experience investing across the full spectrum of leveraged credit opportunities.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.73 | 6.37 | 2.41 |
