JAIZX Mutual Fund

JAIZX Mutual Fund

NAV$12.80
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Showing top 26 of 26 holdings · as of Dec 31, 2025
JAIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhvit Strategic Equity Allo Mutual Fund
30.27%		30.3%84,635,836$1.59B
2DebtJhvit Bond Trust Jhvit Bond Trust-nav
18.38%		48.6%81,037,082$963.53M
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
8.39%		57.0%6,180,127$439.78M
4—Hancock John Sovereign Bd Fd Mutual Fund
7.13%		64.2%27,252,056$373.63M
5
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
5.58%		69.8%11,788,022$292.46M
6
JHMD
John Hancock Multifactor Devel John Hancock Mf Dev International Etf
4.80%		74.5%6,062,373$251.77M
7
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.32%		78.9%20,325,096$226.62M
8
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
3.99%		82.9%6,039,600$209.21M
9DebtJhvit Core Bond Trust Nav Class
2.50%		85.4%11,597,571$130.82M
10
JHMM
Efav Jhancock Multifactor Mid Cap Etf
2.19%		87.5%1,753,730$114.83M
11
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
2.06%		89.6%11,731,108$108.16M
12—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
2.04%		91.7%6,890,240$106.73M
13
JHSC
Multifactor Small Cap Etf (Dimensional)
2.01%		93.7%2,503,319$105.11M
14
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.97%		95.6%3,138,528$103.26M
15—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
1.61%		97.2%6,991,586$84.25M
16—Jh Collateral
1.35%		98.6%7,098,483$71.01M
17—Kapla Holding Sas Regs 5% Apr 30, 2031
0.02%		98.6%714$1.02M
18—Nzd/USD Fwd 20260121
0.01%		98.6%264$287.7K
19—Bought AUD Sold USD 20260402
0.01%		98.6%581$469.3K
20—Ftse 100 Idx Fut 0326
0.00%		98.6%99$222.9K
21DebtUnited States Treasury Bill
0.00%		98.6%64$-89911
22—Jpn Yen Curr Fut 0326
0.00%		98.6%257$-256883
23—Sandp500 Emini Fut 0326
0.00%		98.6%695$131.8K
24—Union Cnty N C 2.5% 01-Sep-2036
0.00%		98.6%155$132.3K
25—CZK/USD Fwd 20251104
-0.01%		98.6%109$-564307
26—E-Mini Russ 2000 0326
-0.01%		98.6%136$-512340
Not reported for this fund: share changes, sector, industry.

JAIZX Mutual Fund All Holdings

JAIZX holdings total 26 positions. The top 10 holdings account for 87.5% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 30.3%, Jhvit Bond Trust Jhvit Bond Trust-nav at 18.4%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 8.4%.

JAIZX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets.

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