JAIYX Mutual Fund

JAIYX Mutual Fund

NAV$11.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
6.16%
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+5.00%
1 Year+11.84%
3 Year+9.35%
5 Year+4.20%
10 Year+5.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav31.86%
-Jhvit Strategic Equity Allo Mutual Fund21.73%
-Hancock John Sovereign Bd Fd Mutual Fund12.41%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav6.90%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund4.64%
Top 10 Concentration: 91.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Annually

Peer Comparison

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

JAIYX Mutual Fund Overview

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

JAIYX performance shows a YTD return of 5.00%. The 1-year return is 11.84% and the 5-year return is 4.20%. JAIYX dividend yield stands at 6.16%, paid annually.

JAIYX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (31.9%), Jhvit Strategic Equity Allo Mutual Fund (21.7%), Hancock John Sovereign Bd Fd Mutual Fund (12.4%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (6.9%), Jhf Iii Disciplined Value Fund Mutual Fund (4.6%). Go to all JAIYX holdings, JAIYX sectors, or JAIYX dividends.

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