JAIFX Mutual Fund

JAIFX Mutual Fund

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

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
9.11%
Holdings
1
Inception Date
May 1, 2007
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.89%
1 Year+12.42%
3 Year+13.87%
5 Year+7.49%
10 Year+9.16%

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)
9.11%
Frequency
Annually

Peer Comparison

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

JAIFX Mutual Fund Overview

JAIFX Mutual Fund (John Hancock Variable Insurance Trust American Asset Allocation Trust Series II) is managed by John Hancock. JAIFX expense ratio is 1.06%, holding 1 positions across various sectors. Inception date: 2007-05-01.

JAIFX performance shows a YTD return of 4.89%. The 1-year return is 12.42% and the 5-year return is 7.49%. JAIFX dividend yield stands at 9.11%, paid annually.

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

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