JAIFX Mutual Fund

NAV$11.26

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
8.92%
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+7.19%
1 Year+15.43%
3 Year+15.40%

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)
8.92%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 7.19%. The 1-year return is 15.43%. JAIFX dividend yield stands at 8.92%, paid annually.

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

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