JAIDX Mutual Fund

NAV$10.94

TER0.56%

Holdings1

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JAIDX Mutual Fund

NAV$10.94

John Hancock Variable Insurance Trust American Asset Allocation Trust Series III

TER0.56%

Holdings1

See how much of JAIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAIDX NAV Chart

Period	JAIDX return
Latest NAV	$10.94
1 month	+2.10%
3 months	+0.63%
6 months	+4.19%
Year to date	+7.40%
1 year	+13.56%
3 years	+6.36%
5 years	+7.95%
10 years	+9.64%

JAIDX Mutual Fund Price Chart

JAIDX NAV chart displays historical price data and trading volume. Year-to-date, JAIDX has returned 7.40%. The current price is $10.94.

JAIDX price history helps investors identify trends and make informed decisions. JAIDX returns break the record out by period. JAIDX vs another fund lets you evaluate against similar funds.