JAIVX Mutual Fund

JAIVX Mutual Fund

NAV$11.13
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Showing the top 10 of 26 holdings · as of Dec 31, 2025
Top 10 weight
94.22%
JAIVX top 10 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
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JAIVX Mutual Fund Top Holdings

JAIVX holdings top 10 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.