JAIYX Mutual Fund

NAV$11.72

TER0.87%

Holdings26

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JAIYX Mutual Fund

NAV$11.72

John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio Nav

TER0.87%

Holdings26

See how much of JAIYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Dec 31, 2025

JAIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Jhvit Bond Trust Jhvit Bond Trust-nav	31.86%	31.9%	103,899,199	$1.24B
2	—	Jhvit Strategic Equity Allo Mutual Fund	21.73%	53.6%	44,933,283	$842.50M
3	—	Hancock John Sovereign Bd Fd Mutual Fund	12.41%	66.0%	35,111,693	$481.38M
4	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	6.90%	72.9%	3,759,541	$267.53M
5	JDVNX	Jhf Iii Disciplined Value Fund Mutual Fund	4.64%	77.5%	7,244,577	$179.74M
6	Debt	Jhvit Core Bond Trust Nav Class	4.34%	81.9%	14,913,377	$168.22M
7	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	3.29%	85.2%	3,686,036	$127.68M
8	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	2.77%	87.9%	9,650,050	$107.60M
9	JHMD	John Hancock Multifactor Devel John Hancock Mf Dev International Etf	2.36%	90.3%	2,202,551	$91.47M
10	JHMM	Efav Jhancock Multifactor Mid Cap Etf	1.60%	91.9%	946,799	$62.00M
11	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	1.42%	93.3%	3,560,789	$55.16M
12	JHSC	Multifactor Small Cap Etf (Dimensional)	1.40%	94.7%	1,297,443	$54.48M
13	JEMUX	Jhvit Mid Value Trust Mid Value Tr Nav Shs	1.28%	96.0%	5,364,550	$49.46M
14	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	1.26%	97.3%	1,489,032	$48.99M
15	—	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	0.92%	98.2%	3,574,402	$35.76M
16	—	Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs	0.90%	99.1%	2,895,071	$34.89M
17	—	Rainbow Uk Holdc 02/26/29 8.9541 2029-02-23	0.01%	99.1%	304	$434.7K
18	Debt	Alabama Federal Aid Highway Finance Authority	0.01%	99.1%	282	$227.8K
19	Debt	Mexican Bonos	0.00%	99.1%	127	$138.4K
20	—	Jpn Yen Curr Fut 0326	0.00%	99.1%	101	$-100954
21	Debt	Txstrn	0.00%	99.1%	69	$58.9K
22	—	Nikkei 225 Ose 0326	0.00%	99.1%	25	$-35121
23	—	Bought COP Sold USD 20260505	0.00%	99.1%	44	$99.1K
24	—	Sandp500 Emini Fut 0326	0.00%	99.1%	360	$68.3K
25	—	Forward Foreign Currency Contract	-0.01%	99.1%	65	$-336513
26	—	Cds Republic Of Argentina	-0.01%	99.1%	58	$-218498

Not reported for this fund: share changes, sector, industry.

JAIYX Mutual Fund All Holdings

JAIYX holdings total 26 positions. The top 10 holdings account for 91.9% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 31.9%, Jhvit Strategic Equity Allo Mutual Fund at 21.7%, Hancock John Sovereign Bd Fd Mutual Fund at 12.4%.

JAIYX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets.

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