JAIJX Mutual Fund

NAV$15.88

TER0.76%

Holdings3

JAIJX Mutual Fund

NAV$15.88

John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Class NAV

TER0.76%

Holdings3

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Showing top 3 of 3 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Jhvit Strategic Equity Allo Mutual Fund	70.53%	195,069,551	$3.66B	-	Other	Other
2	JBNNX	Jhvit Bond Trust Jhvit Bond Trust-nav	29.47%	128,526,472	$1.53B	-	Unknown	Unknown
3	-	Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05	0.00%	-	$7	Pro	Pro	Pro

JAIJX Mutual Fund All Holdings

JAIJX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 70.5%, Jhvit Bond Trust Jhvit Bond Trust-nav at 29.5%, Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05 at 0.0%.

JAIJX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 70.5%.

JAIJX sector allocation provides a detailed breakdown. JAIJX overlap tool shows how holdings compare to other funds in your portfolio.