JAIJX Mutual Fund

JAIJX Mutual Fund

NAV$15.95
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
9.96%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+15.63%
3 Year+13.02%
5 Year+7.28%
10 Year+9.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund70.53%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav29.47%
-Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-050.00%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Annually

Peer Comparison

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

JAIJX Mutual Fund Overview

JAIJX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Class NAV) is managed by John Hancock. JAIJX expense ratio is 0.76%, holding 3 positions across various sectors. Inception date: 2013-11-01.

JAIJX performance shows a YTD return of 6.87%. The 1-year return is 15.63% and the 5-year return is 7.28%. JAIJX dividend yield stands at 9.96%, paid annually.

JAIJX top holdings include Jhvit Strategic Equity Allo Mutual Fund (70.5%), Jhvit Bond Trust Jhvit Bond Trust-nav (29.5%), Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05 (0.0%). Go to all JAIJX holdings, JAIJX sectors, or JAIJX dividends.

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