JAIFX Mutual Fund

NAV$11.26

TER1.06%

Holdings1

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JAIFX Mutual Fund

NAV$11.26

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	$11.26
1 month	-2.15%
3 months	+1.58%
6 months	+3.40%
Year to date	+4.89%
1 year	+12.42%
3 years	+13.87%
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 4.89%. The current price is $11.26.

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.