JAILX Mutual Fund

NAV$14.70

TER0.99%

Holdings3

JAILX Mutual Fund

NAV$14.70

John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio II

TER0.99%

Holdings3

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

Showing 10 of 3 holdings(as of Dec 31, 2025)Top 10 Weight: 100.01%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Jhvit Strategic Equity Allo Mutual Fund	50.14%	26,736,815	$501.32M	-	Other	Other
2	JBNNX	Jhvit Bond Trust Jhvit Bond Trust-nav	49.87%	41,933,725	$498.59M	-	Unknown	Unknown
3	-	JH COLLATERAL	0.00%	22	$230	Pro	Pro	Pro

JAILX Mutual Fund Top Holdings

JAILX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 50.1%, Jhvit Bond Trust Jhvit Bond Trust-nav at 49.9%, JH COLLATERAL at 0.0%.

JAILX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 50.1%.

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