JAIDX Mutual Fund

NAV$11.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
2.61%
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+7.49%
1 Year+7.83%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.61%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Other. Inception date: 2008-01-02.

JAIDX performance shows a YTD return of 7.49%. The 1-year return is 7.83%. JAIDX dividend yield stands at 2.61%, paid annually.

JAIDX top holdings include AMERICAN FIS ASSET ALLOC-1 (100.0%). View all JAIDX holdings, sector breakdown, or dividend history.

JAIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.