JAIFX Mutual Fund

NAV$10.97

TER1.06%

Holdings1

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JAIFX Mutual Fund

NAV$10.97

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

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

JAIFX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	American Funds Insurance Series - Asset Allocation Fund	100.00%	46,123,637	$1.20B

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

JAIFX Mutual Fund All Holdings

JAIFX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by American Funds Insurance Series - Asset Allocation Fund at 100.0%.

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

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