JAIDX Mutual Fund

JAIDX Mutual Fund

NAV$11.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
2.67%
Holdings
1
Inception Date
Jan 2, 2008
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.19%
1 Year+12.99%
3 Year+14.40%
5 Year+7.95%
10 Year+9.64%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-AMERICAN FIS ASSET ALLOC-1100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAIDX Mutual Fund Overview

JAIDX Mutual Fund (John Hancock Variable Insurance Trust American Asset Allocation Trust Series III) is managed by John Hancock. JAIDX expense ratio is 0.56%, holding 1 positions across various sectors. Inception date: 2008-01-02.

JAIDX performance shows a YTD return of 5.19%. The 1-year return is 12.99% and the 5-year return is 7.95%. JAIDX dividend yield stands at 2.67%, paid annually.

JAIDX top holdings include AMERICAN FIS ASSET ALLOC-1 (100.0%). Go to all JAIDX holdings, JAIDX sectors, or JAIDX dividends.

JAIDX can be compared against other funds. Use JAIDX overlap to find shared positions, or JAIDX vs another fund for a side-by-side view. JAIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.