JAIFX Mutual Fund

NAV$10.96

TER1.06%

Holdings1

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JAIFX Mutual Fund

NAV$10.96

John Hancock Variable Insurance Trust American Asset Allocation Trust Series II

TER1.06%

Holdings1

See how much of JAIFX 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

JAIFX NAV Chart

Period	JAIFX return
Latest NAV	$10.96
1 month	+2.10%
3 months	+0.54%
6 months	+4.00%
Year to date	+7.09%
1 year	+13.09%
3 years	+15.16%
5 years	+7.49%
10 years	+9.16%

JAIFX Mutual Fund Price Chart

JAIFX NAV chart displays historical price data and trading volume. Year-to-date, JAIFX has returned 7.09%. The current price is $10.96.

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