JAIKX Mutual Fund

JAIKX Mutual Fund

NAV$15.97
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
9.48%
Holdings
3
Inception Date
Apr 29, 2011
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+15.37%
3 Year+12.76%
5 Year+7.02%
10 Year+8.85%

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%
-JH COLLATERAL0.00%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Annually

Peer Comparison

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

JAIKX Mutual Fund Overview

JAIKX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Growth Portfolio II) is managed by John Hancock. JAIKX expense ratio is 1.01%, holding 3 positions across various sectors. Inception date: 2011-04-29.

JAIKX performance shows a YTD return of 6.77%. The 1-year return is 15.37% and the 5-year return is 7.02%. JAIKX dividend yield stands at 9.48%, paid annually.

JAIKX top holdings include Jhvit Strategic Equity Allo Mutual Fund (70.5%), Jhvit Bond Trust Jhvit Bond Trust-nav (29.5%), JH COLLATERAL (0.0%). Go to all JAIKX holdings, JAIKX sectors, or JAIKX dividends.

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