JAIQX Mutual Fund

JAIQX Mutual Fund

NAV$12.32
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
3.89%
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+2.18%
1 Year+7.13%
3 Year+6.72%
5 Year+1.89%
10 Year+3.83%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav80.14%
-Jhvit Strategic Equity Allo Mutual Fund19.87%
-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)
3.89%
Frequency
Annually

Peer Comparison

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

JAIQX Mutual Fund Overview

JAIQX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Class NAV) is managed by John Hancock. JAIQX expense ratio is 0.71%, holding 3 positions across various sectors. Inception date: 2013-11-01.

JAIQX performance shows a YTD return of 2.18%. The 1-year return is 7.13% and the 5-year return is 1.89%. JAIQX dividend yield stands at 3.89%, paid annually.

JAIQX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (80.1%), Jhvit Strategic Equity Allo Mutual Fund (19.9%), JH COLLATERAL (0.0%). Go to all JAIQX holdings, JAIQX sectors, or JAIQX dividends.

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