JAIUX Mutual Fund

JAIUX Mutual Fund

NAV$10.51
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.80%
Holdings
22
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.36%
1 Year+7.17%
3 Year+5.49%
5 Year+0.81%
10 Year+2.78%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav51.72%
-Hancock John Sovereign Bd Fd Mutual Fund20.19%
-Jhvit Strategic Equity Allo Mutual Fund9.05%
JVCNXJhvit Core Bond Trust Nav Class7.04%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav2.97%
Top 10 Concentration: 97.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Annually

Peer Comparison

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

JAIUX Mutual Fund Overview

JAIUX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Class NAV) is managed by John Hancock. JAIUX expense ratio is 0.85%, holding 22 positions across various sectors. Inception date: 2005-04-29.

JAIUX performance shows a YTD return of 2.36%. The 1-year return is 7.17% and the 5-year return is 0.81%. JAIUX dividend yield stands at 3.80%, paid annually.

JAIUX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (51.7%), Hancock John Sovereign Bd Fd Mutual Fund (20.2%), Jhvit Strategic Equity Allo Mutual Fund (9.1%), Jhvit Core Bond Trust Nav Class (7.0%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (3.0%). Go to all JAIUX holdings, JAIUX sectors, or JAIUX dividends.

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