JAIZX Mutual Fund

NAV$10.77

TER0.91%

Holdings43

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JAIZX Mutual Fund

NAV$10.77

John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Nav

TER0.91%

Holdings43

See how much of JAIZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Aug 31, 2026

JAIZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhvit Strategic Equity Allo Mutual Fund	19.77%	19.8%	50,869,060	$1.08B	-	-
2	Debt	John Hancock Core Bond Etf John Hancock Core Bond Etf	8.61%	28.4%	19,018,975	$471.86M	-	-
3	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	6.51%	34.9%	4,661,067	$356.66M	-	-
4	JDVL	John Hancock Disciplined Value Jh Disc Value Select Etf	5.22%	40.1%	8,860,563	$286.02M	-	-
5	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	5.20%	45.3%	8,087,750	$284.69M	-	-
6	—	Jhancock Discp Val International Sel Etf	4.22%	49.5%	5,625,584	$230.99M	-	-
7	JHI	John Hancock Investors Trust	4.13%	53.7%	12,364,315	$226.39M	-	-
8	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	3.60%	57.3%	14,281,561	$197.23M	-	-
9	—	Future On E-Mini S&P 500 Futures % 09/18/2026	3.49%	60.8%	24,800	$190.94M	-	-
10	—	Hancock John Sovereign Bd Fd Mutual Fund	3.47%	64.2%	14,303,547	$190.24M	-	-
11	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	2.46%	66.7%	14,398,898	$134.77M	-	-
12	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	2.44%	69.1%	3,331,986	$133.79M	-	-
13	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	2.29%	71.4%	15,401,853	$125.22M	-	-
14	JHBIX	John Hancock Bd Tr Mutual Fund	2.11%	73.5%	12,519,804	$115.68M	-	-
15	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	1.95%	75.5%	4,333,928	$106.55M	-	-
16	JEMUX	Jhvit Mid Value Trust Mid Value Tr Nav Shs	1.81%	77.3%	9,020,803	$99.05M	-	-
17	JHMM	John Hancock Etf Trust Multifactor Mi	1.80%	79.1%	1,320,808	$98.60M	-	-
18	—	Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs	1.77%	80.9%	7,319,596	$96.69M	-	-
19	JYHIX	Jhf Focused High Yield Fund Mutual Fund	1.75%	82.6%	31,837,245	$95.83M	-	-
20	JGETX	Jhf Ii Global Equity Fund Mutual Fund	1.63%	84.2%	6,414,374	$89.54M	-	-
21	—	John Hancock Fds Ii Mutual Fund	1.42%	85.7%	7,335,737	$77.69M	-	-
22	JHSEX	Jhfii Strat Income Opp Fund Nav Class	1.40%	87.1%	7,498,339	$76.56M	-	-
23	JHSC	Multifactor Small Cap Etf (Dimensional)	1.13%	88.2%	1,282,748	$61.88M	-	-
24	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	1.09%	89.3%	3,667,237	$59.70M	-	-
25	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	1.07%	90.3%	59,890,120	$58.80M	Financials	Capital Markets
26	—	Msci Emgmkt Sep26 Ifus 20260918 09/18/2026	1.02%	91.4%	32,700	$55.95M	-	-
27	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	0.90%	92.3%	49,623,181	$49.56M	Financials	Capital Markets
28	Debt	S+p Mid 400 Emini Sep26 Xcme 20260918	0.63%	92.9%	9,100	$34.28M	-	-
29	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	0.60%	93.5%	33,310,053	$32.74M	Financials	Capital Markets
30	Debt	Euro Fx Future Sept	0.54%	94.0%	25,375,000	$29.49M	-	-
31	—	Euro Stoxx 50 Sep26 Xeur 20260918 % 09/18/2026	0.53%	94.6%	3,850	$28.79M	-	-
32	—	Jh Ctf 12/31/2049	0.47%	95.0%	2,583,907	$25.84M	-	-
33	—	Nikkei 225 (Ose) Sep26 Xose 20260910 09/10/2026	0.30%	95.3%	39,000	$16.22M	-	-
34	—	Jpn Yen Curr Fut Sep26 Xcme 20260914 % 09/14/2026	0.29%	95.6%	256,250	$16.05M	-	-
35	—	NA	0.26%	95.9%	960	$14.10M	-	-
36	Debt	British Pound Future Sept	0.26%	96.1%	10,500,000	$14.23M	-	-
37	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.25%	96.4%	14,481,735	$13.91M	-	-
38	—	E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026	0.25%	96.6%	4,550	$13.46M	-	-
39	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.15%	96.8%	35,922,400	$8.41M	Financials	Capital Markets
40	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.13%	96.9%	29,839,500	$7.39M	Financials	Capital Markets
41	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.13%	97.1%	32,635,700	$7.21M	Financials	Capital Markets
42	Debt	Treasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets	0.04%	97.1%	9,269,000	$2.44M	Financials	Capital Markets

Not reported for this fund: share changes.

JAIZX Mutual Fund All Holdings

JAIZX holdings total 43 positions. The top 10 holdings account for 64.2% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 19.8%, John Hancock Core Bond Etf John Hancock Core Bond Etf at 8.6%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 6.5%.

JAIZX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 3.0%.

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