JAIVX Mutual Fund

JAIVX Mutual Fund

NAV$11.20
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
5.16%
Holdings
26
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.17%
1 Year+10.52%
3 Year+8.44%
5 Year+3.35%
10 Year+4.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav38.48%
-Jhvit Strategic Equity Allo Mutual Fund18.01%
-Hancock John Sovereign Bd Fd Mutual Fund14.97%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav6.14%
JVCNXJhvit Core Bond Trust Nav Class5.24%
Top 10 Concentration: 94.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Annually

Peer Comparison

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

JAIVX Mutual Fund Overview

JAIVX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio Nav) is managed by John Hancock. JAIVX expense ratio is 0.87%, holding 26 positions across various sectors. Inception date: 2005-04-29.

JAIVX performance shows a YTD return of 4.17%. The 1-year return is 10.52% and the 5-year return is 3.35%. JAIVX dividend yield stands at 5.16%, paid annually.

JAIVX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (38.5%), Jhvit Strategic Equity Allo Mutual Fund (18.0%), Hancock John Sovereign Bd Fd Mutual Fund (15.0%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (6.1%), Jhvit Core Bond Trust Nav Class (5.2%). Go to all JAIVX holdings, JAIVX sectors, or JAIVX dividends.

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