JAISX Mutual Fund

JAISX Mutual Fund

NAV$10.41
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Showing the top 10 of 22 holdings · as of Dec 31, 2025
Top 10 weight
97.87%
JAISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJhvit 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
4DebtJhvit 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
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JAISX Mutual Fund Top Holdings

JAISX holdings top 10 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.