JAINX Mutual Fund

JAINX Mutual Fund

NAV$14.70
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
8.09%
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+6.04%
1 Year+13.48%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
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
Download all 3 holdings for JAINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JAINX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 6.04%. The 1-year return is 13.48%. JAINX dividend yield stands at 8.09%, 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%). View all JAINX holdings, sector breakdown, or dividend history.

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