JAIQX Mutual Fund

NAV$12.23

TER0.71%

Holdings3

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JAIQX Mutual Fund

NAV$12.23

John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Class NAV

TER0.71%

Holdings3

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 the top 3 of 3 holdings · as of Dec 31, 2025

Top 3 weight

100.01%

JAIQX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Jhvit Bond Trust Jhvit Bond Trust-nav	80.14%	10,069,482	$119.73M
2	—	Jhvit Strategic Equity Allo Mutual Fund	19.87%	1,582,828	$29.68M
3	—	Jh Collateral	0.00%	-	$8

JAIQX Mutual Fund Top Holdings

JAIQX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 80.1%, Jhvit Strategic Equity Allo Mutual Fund at 19.9%, JH COLLATERAL at 0.0%.

JAIQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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