JAIDX Mutual Fund

NAV$11.24

TER0.56%

Holdings1

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NAV$11.24

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·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

JAIDX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	American Fis Asset Alloc-1	100.01%	43,098,018	$1.16B

Not reported for this fund: share changes, sector, industry.

JAIDX Mutual Fund All Holdings

JAIDX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by AMERICAN FIS ASSET ALLOC-1 at 100.0%.

JAIDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JAIDX sectors provide a detailed breakdown. JAIDX overlap shows how holdings compare to other funds in your portfolio.