JAIKX Mutual Fund

JAIKX Mutual Fund

NAV$16.00
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
9.36%
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+8.14%
1 Year+17.16%
3 Year+8.26%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund70.53%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav29.47%
-Comcast Corporation 5.36/01/20340.00%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 8.14%. The 1-year return is 17.16%. JAIKX dividend yield stands at 9.36%, paid annually.

JAIKX top holdings include Jhvit Strategic Equity Allo Mutual Fund (70.5%), Jhvit Bond Trust Jhvit Bond Trust-nav (29.5%), Comcast Corporation 5.36/01/2034 (0.0%). View all JAIKX holdings, sector breakdown, or dividend history.

JAIKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.