JAIPX Mutual Fund

JAIPX Mutual Fund

NAV$13.89
See how much of JAIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
5.48%
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+3.88%
1 Year+10.06%
3 Year+8.92%
5 Year+3.73%
10 Year+5.66%

Asset Allocation

Other: 100.00%
See how much of JAIPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav60.10%
-Jhvit Strategic Equity Allo Mutual Fund39.91%
-Forward Foreign Currency Contract0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
Download all 3 holdings for JAIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.48%
Frequency
Annually

Peer Comparison

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

JAIPX Mutual Fund Overview

JAIPX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio II) is managed by John Hancock. JAIPX expense ratio is 0.98%, holding 3 positions across various sectors. Inception date: 2011-04-29.

JAIPX performance shows a YTD return of 3.88%. The 1-year return is 10.06% and the 5-year return is 3.73%. JAIPX dividend yield stands at 5.48%, paid annually.

JAIPX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (60.1%), Jhvit Strategic Equity Allo Mutual Fund (39.9%), Forward Foreign Currency Contract (0.0%). Go to all JAIPX holdings, JAIPX sectors, or JAIPX dividends.

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