JAIQX Mutual Fund

NAV$11.99

TER0.71%

Holdings27

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JAIQX Mutual Fund

NAV$11.99

John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Class NAV

TER0.71%

Holdings27

See how much of JAIQX 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 top 27 of 27 holdings · as of Aug 31, 2026

JAIQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	John Hancock Core Bond Etf John Hancock Core Bond Etf	27.21%	27.2%	1,613,650	$40.03M	-	-
2	—	Hancock John Sovereign Bd Fd Mutual Fund	11.04%	38.3%	1,220,958	$16.24M	-	-
3	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.28%	44.5%	1,136,351	$9.24M	-	-
4	—	Jhvit Strategic Equity Allo Mutual Fund	6.15%	50.7%	424,872	$9.05M	-	-
5	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	5.92%	56.6%	354,264	$8.71M	-	-
6	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.63%	62.2%	2,751,368	$8.28M	-	-
7	Debt	Jhvit Core Bond Trust Nav Class	5.01%	67.2%	657,096	$7.38M	-	-
8	JHBIX	John Hancock Bd Tr Mutual Fund	4.02%	71.3%	640,199	$5.92M	-	-
9	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	3.79%	75.1%	5,685,090	$5.58M	Financials	Capital Markets
10	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.20%	78.3%	4,711,167	$4.71M	Financials	Capital Markets
11	JHSEX	Jhfii Strat Income Opp Fund Nav Class	2.51%	80.8%	362,080	$3.70M	-	-
12	—	John Hancock Fds Ii Mutual Fund	2.51%	83.3%	349,103	$3.70M	-	-
13	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	2.10%	85.4%	3,145,832	$3.09M	Financials	Capital Markets
14	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	1.74%	87.1%	272,815	$2.55M	-	-
15	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	1.49%	88.6%	28,722	$2.20M	-	-
16	JDVL	John Hancock Disciplined Value Jh Disc Value Select Etf	1.40%	90.0%	63,790	$2.06M	-	-
17	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	1.38%	91.4%	57,835	$2.04M	-	-
18	JHMM	John Hancock Etf Trust Multifactor Mi	1.38%	92.8%	27,128	$2.03M	-	-
19	—	Jhancock Discp Val International Sel Etf	1.35%	94.1%	48,215	$1.98M	-	-
20	JHI	John Hancock Investors Trust	1.34%	95.5%	107,483	$1.97M	-	-
21	JGETX	Jhf Ii Global Equity Fund Mutual Fund	1.08%	96.5%	113,605	$1.59M	-	-
22	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.90%	97.4%	1,375,334	$1.32M	-	-
23	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	0.89%	98.3%	95,040	$1.31M	-	-
24	JHSC	Multifactor Small Cap Etf (Dimensional)	0.63%	99.0%	19,198	$926.1K	-	-
25	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	0.63%	99.6%	56,841	$925.4K	-	-
26	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	0.41%	100.0%	15,200	$610.3K	-	-
27	—	Jh Ctf 12/31/2049	0.02%	100.0%	2,832	$28.3K	-	-

Not reported for this fund: share changes.

JAIQX Mutual Fund All Holdings

JAIQX holdings total 27 positions. The top 10 holdings account for 78.3% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 27.2%, Hancock John Sovereign Bd Fd Mutual Fund at 11.0%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 6.3%.

JAIQX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Financials at 9.1%.

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