JAIZX Mutual Fund

JAIZX Mutual Fund

NAV$12.82
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Showing the top 10 of 26 holdings · as of Dec 31, 2025
Top 10 weight
87.55%
JAIZX top 10 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
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JAIZX Mutual Fund Top Holdings

JAIZX holdings top 10 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.