JAIVX Mutual Fund

JAIVX Mutual Fund

NAV$11.19
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Showing top 26 of 26 holdings · as of Dec 31, 2025
JAIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJhvit Bond Trust Jhvit Bond Trust-nav
38.48%		38.5%31,921,681$379.55M
2—Jhvit Strategic Equity Allo Mutual Fund
18.01%		56.5%9,476,724$177.69M
3—Hancock John Sovereign Bd Fd Mutual Fund
14.97%		71.5%10,773,617$147.71M
4
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
6.14%		77.6%851,758$60.61M
5DebtJhvit Core Bond Trust Nav Class
5.24%		82.8%4,579,330$51.65M
6
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
4.28%		87.1%1,702,735$42.24M
7
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
2.89%		90.0%823,139$28.51M
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.03%		92.0%1,797,390$20.04M
9
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
1.17%		93.2%1,252,450$11.55M
10
JHMD
John Hancock Multifactor Devel John Hancock Mf Dev International Etf
1.01%		94.2%239,139$9.93M
11—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
0.95%		95.2%601,768$9.32M
12
JHSC
Multifactor Small Cap Etf (Dimensional)
0.94%		96.1%219,671$9.22M
13
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.93%		97.0%277,550$9.13M
14—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
0.90%		97.9%736,154$8.87M
15
JHMM
Efav Jhancock Multifactor Mid Cap Etf
0.74%		98.7%111,058$7.27M
16DebtT-Mobile Usa Inc
0.68%		99.4%666,813$6.67M
17—Purchased USD / Sold EUR
0.01%		99.4%44$69.4K
18DebtFreddie Mac Pool #Sl1094
0.00%		99.4%3$-4214
19—State Of Israel 3.800000% 05/13/2060
0.00%		99.4%41$34.4K
20—EURo Fx Curr Fut 0326
0.00%		99.4%19$15.2K
21—Sandp Mid 400 Emini 0326
0.00%		99.4%9$-44998
22—E-Mini Russ 2000 0326
0.00%		99.4%9$-32734
23—Sandp500 Emini Fut 0326
0.00%		99.4%60$27.7K
24—Jpn Yen Curr Fut 0326
0.00%		99.4%15$-15715
25—Ftse 100 Idx Fut 0326
0.00%		99.4%6$14.5K
26DebtShell International Fin
0.00%		99.4%10$7.9K
Not reported for this fund: share changes, sector, industry.

JAIVX Mutual Fund All Holdings

JAIVX holdings total 26 positions. The top 10 holdings account for 94.2% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 38.5%, Jhvit Strategic Equity Allo Mutual Fund at 18.0%, Hancock John Sovereign Bd Fd Mutual Fund at 15.0%.

JAIVX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets.

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