JAILX Mutual Fund

NAV$14.79

TER0.99%

Holdings3

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JAILX Mutual Fund

NAV$14.79

John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio II

TER0.99%

Holdings3

See how much of JAILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 3 of 3 holdings · as of Dec 31, 2025

Top 3 weight

100.01%

JAILX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Jhvit Strategic Equity Allo Mutual Fund	50.14%	26,736,815	$501.32M
2	Debt	Jhvit Bond Trust Jhvit Bond Trust-nav	49.87%	41,933,725	$498.59M
3	—	Jh Collateral	0.00%	22	$230

JAILX Mutual Fund Top Holdings

JAILX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 50.1%, Jhvit Bond Trust Jhvit Bond Trust-nav at 49.9%, JH COLLATERAL at 0.0%.

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

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