Income Allocation Fund Quote

JIAFX Fund  USD 9.75  0.02  0.21%   

Performance

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Odds Of Distress

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Low
Income Allocation is trading at 9.75 as of the 21st of January 2026; that is 0.21% up since the beginning of the trading day. The fund's open price was 9.73. Income Allocation has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of July 2025 and ending today, the 21st of January 2026. 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. 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 percent of its assets in fixed-income securities and may invest up to 70 percent of its assets in equity securities from time to time to adjust to prevailing market conditions.. More on Income Allocation Fund

Moving together with Income Mutual Fund

  0.91FRBAX Regional BankPairCorr
  0.92FRBCX Regional BankPairCorr
  0.89JQLMX Multimanager LifestylePairCorr
  0.87JQLBX Multimanager LifestylePairCorr
  0.86JQLAX Multimanager LifestylePairCorr
  0.92JQLCX Multimanager LifestylePairCorr

Income Mutual Fund Highlights

Fund ConcentrationJohn Hancock Funds, Large Value Funds, Allocation--30% to 50% Equity, John Hancock (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of January 2026
Fiscal Year EndAugust
Income Allocation Fund [JIAFX] is traded in USA and was established 21st of January 2026. 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 112.65 M in assets under management (AUM) with no minimum investment requirementsIncome Allocation is currently producing year-to-date (YTD) return of 1.56% with the current yeild of 0.05%, while the total return for the last 3 years was 9.37%.
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

ABBVAbbVie IncStockHealth Care
ADMArcher Daniels MidlandStockConsumer Staples
NEMNewmont Goldcorp CorpStockMaterials
PKGPackaging Corp ofStockMaterials
UPSUnited Parcel ServiceStockIndustrials
VYMVanguard High DividendEtfLarge Value
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Income Allocation Risk Profiles

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.
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