JAIZX Mutual Fund

JAIZX Mutual Fund

NAV$12.82
See how much of JAIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
7.77%
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+5.92%
1 Year+14.65%
3 Year+10.85%
5 Year+5.69%
10 Year+6.76%

Asset Allocation

Other: 100.00%
See how much of JAIZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund30.27%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav18.38%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.39%
-Hancock John Sovereign Bd Fd Mutual Fund7.13%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.58%
Top 10 Concentration: 87.55%Report Date: Dec 31, 2025
Download all 26 holdings for JAIZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.77%
Frequency
Annually

Peer Comparison

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

JAIZX Mutual Fund Overview

JAIZX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Nav) is managed by John Hancock. JAIZX expense ratio is 0.91%, holding 26 positions across various sectors. Inception date: 2005-04-29.

JAIZX performance shows a YTD return of 5.92%. The 1-year return is 14.65% and the 5-year return is 5.69%. JAIZX dividend yield stands at 7.77%, paid annually.

JAIZX top holdings include Jhvit Strategic Equity Allo Mutual Fund (30.3%), Jhvit Bond Trust Jhvit Bond Trust-nav (18.4%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (8.4%), Hancock John Sovereign Bd Fd Mutual Fund (7.1%), Jhf Iii Disciplined Value Fund Mutual Fund (5.6%). Go to all JAIZX holdings, JAIZX sectors, or JAIZX dividends.

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