JAIJX Mutual Fund

NAV$15.89

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
9.82%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.31%
1 Year+17.58%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund70.53%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav29.47%
-Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-050.00%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.82%
Frequency
Annually

Peer Comparison

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

JAIJX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Class NAV) is managed by John Hancock. JAIJX expense ratio is 0.76%, holding 3 positions across sectors including Other, Unknown. Inception date: 2013-11-01.

JAIJX performance shows a YTD return of 8.31%. The 1-year return is 17.58%. JAIJX dividend yield stands at 9.82%, paid annually.

JAIJX top holdings include Jhvit Strategic Equity Allo Mutual Fund (70.5%), Jhvit Bond Trust Jhvit Bond Trust-nav (29.5%), Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05 (0.0%). View all JAIJX holdings, sector breakdown, or dividend history.

JAIJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.