JAILX Mutual Fund

NAV$14.73

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
7.60%
Holdings
3
Inception Date
Apr 29, 2011
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+13.22%
3 Year+11.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund50.14%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav49.87%
-JH COLLATERAL0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Annually

Peer Comparison

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

JAILX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio II) is managed by John Hancock. JAILX expense ratio is 0.99%, holding 3 positions across sectors including Other, Unknown. Inception date: 2011-04-29.

JAILX performance shows a YTD return of 5.93%. The 1-year return is 13.22%. JAILX dividend yield stands at 7.60%, paid annually.

JAILX top holdings include Jhvit Strategic Equity Allo Mutual Fund (50.1%), Jhvit Bond Trust Jhvit Bond Trust-nav (49.9%), JH COLLATERAL (0.0%). View all JAILX holdings, sector breakdown, or dividend history.

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