JAILX Mutual Fund

JAILX Mutual Fund

NAV$14.79
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
7.68%
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+4.77%
1 Year+11.82%
3 Year+10.18%
5 Year+4.84%
10 Year+6.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund50.14%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav49.87%
-JH COLLATERAL0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Annually

Peer Comparison

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

JAILX Mutual Fund Overview

JAILX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio II) is managed by John Hancock. JAILX expense ratio is 0.99%, holding 3 positions across various sectors. Inception date: 2011-04-29.

JAILX performance shows a YTD return of 4.77%. The 1-year return is 11.82% and the 5-year return is 4.84%. JAILX dividend yield stands at 7.68%, paid annually.

JAILX top holdings include Jhvit Strategic Equity Allo Mutual Fund (50.1%), Jhvit Bond Trust Jhvit Bond Trust-nav (49.9%), JH COLLATERAL (0.0%). Go to all JAILX holdings, JAILX sectors, or JAILX dividends.

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