JAINX Mutual Fund

JAINX Mutual Fund

NAV$14.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
8.17%
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+4.95%
1 Year+12.07%
3 Year+10.47%
5 Year+5.10%
10 Year+7.00%

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)
8.17%
Frequency
Annually

Peer Comparison

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

JAINX Mutual Fund Overview

JAINX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio Class NAV) is managed by John Hancock. JAINX expense ratio is 0.74%, holding 3 positions across various sectors. Inception date: 2013-11-01.

JAINX performance shows a YTD return of 4.95%. The 1-year return is 12.07% and the 5-year return is 5.10%. JAINX dividend yield stands at 8.17%, paid annually.

JAINX 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 JAINX holdings, JAINX sectors, or JAINX dividends.

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