JAISX Mutual Fund

NAV$10.41

TER1.10%

Holdings22

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JAISX Mutual Fund

NAV$10.41

John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio II

TER1.10%

Holdings22

See how much of JAISX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Dec 31, 2025

JAISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Jhvit Bond Trust Jhvit Bond Trust-nav	51.72%	51.7%	20,324,980	$241.66M
2	—	Hancock John Sovereign Bd Fd Mutual Fund	20.19%	71.9%	6,881,113	$94.34M
3	—	Jhvit Strategic Equity Allo Mutual Fund	9.05%	81.0%	2,255,399	$42.29M
4	Debt	Jhvit Core Bond Trust Nav Class	7.04%	88.0%	2,915,036	$32.88M
5	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	2.97%	91.0%	194,945	$13.87M
6	JDVNX	Jhf Iii Disciplined Value Fund Mutual Fund	2.53%	93.5%	476,070	$11.81M
7	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	1.56%	95.1%	210,934	$7.31M
8	JHMM	Efav Jhancock Multifactor Mid Cap Etf	1.37%	96.4%	97,973	$6.42M
9	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	0.90%	97.3%	377,287	$4.21M
10	JHSC	Multifactor Small Cap Etf (Dimensional)	0.54%	97.9%	59,993	$2.52M
11	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	0.54%	98.4%	164,090	$2.54M
12	—	Jh Collateral	0.48%	98.9%	225,617	$2.26M
13	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	0.41%	99.3%	58,309	$1.92M
14	—	EURO Stoxx 50 0326	0.00%	99.3%	9	$7.9K
15	—	Sold IDR Bought USD 20251017	0.00%	99.3%	1	$2.3K
16	—	EURo Fx Curr Fut 0326	0.00%	99.3%	4	$867
17	—	Fx Forward Contract: USD/Mxn Settle 2026-03-18	0.00%	99.3%	2	$582
18	—	Ftse/Mib Index	0.00%	99.3%	3	$-2436
19	—	Sandp Mid 400 Emini 0326	0.00%	99.3%	2	$-10354
20	—	Forward Foreign Currency Contract	0.00%	99.3%	10	$12.2K
21	IEP	Icahn Enterprises/Fin Sr Secured 06/30 9	0.00%	99.3%	17	$841
22	—	L4012536.Srdup	0.00%	99.3%	2	$-6839

Not reported for this fund: share changes, sector, industry.

JAISX Mutual Fund All Holdings

JAISX holdings total 22 positions. The top 10 holdings account for 97.9% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 51.7%, Hancock John Sovereign Bd Fd Mutual Fund at 20.2%, Jhvit Strategic Equity Allo Mutual Fund at 9.1%.

JAISX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets.

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