JAIRX Mutual Fund

JAIRX Mutual Fund

NAV$12.37
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.42%
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+2.09%
1 Year+6.81%
3 Year+5.61%
5 Year+1.63%
10 Year+3.57%

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%
-317U0Vaa1 Pimco Fppswaption 2.11 Put USD0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually

Peer Comparison

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

JAIRX Mutual Fund Overview

JAIRX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio II) is managed by John Hancock. JAIRX expense ratio is 0.96%, holding 3 positions across various sectors. Inception date: 2011-04-29.

JAIRX performance shows a YTD return of 2.09%. The 1-year return is 6.81% and the 5-year return is 1.63%. JAIRX dividend yield stands at 3.42%, paid annually.

JAIRX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (80.1%), Jhvit Strategic Equity Allo Mutual Fund (19.9%), 317U0Vaa1 Pimco Fppswaption 2.11 Put USD (0.0%). Go to all JAIRX holdings, JAIRX sectors, or JAIRX dividends.

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