JAIOX Mutual Fund

NAV$13.77

TER0.73%

Holdings3

JAIOX Mutual Fund

NAV$13.77

John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio Class NAV

TER0.73%

Holdings3

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

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

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	JBNNX	Jhvit Bond Trust Jhvit Bond Trust-nav	60.10%	13,657,448	$162.39M	-	Unknown	Unknown
2	-	Jhvit Strategic Equity Allo Mutual Fund	39.91%	5,751,520	$107.84M	-	Other	Other
3	-	JH COLLATERAL	0.00%	-	$8	Pro	Pro	Pro

JAIOX Mutual Fund All Holdings

JAIOX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 60.1%, Jhvit Strategic Equity Allo Mutual Fund at 39.9%, JH COLLATERAL at 0.0%.

JAIOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 60.1%.

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