JAIPX Mutual Fund

NAV$13.82

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
5.42%
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+4.95%
1 Year+11.28%
3 Year+9.74%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav60.10%
-Jhvit Strategic Equity Allo Mutual Fund39.91%
-Forward Foreign Currency Contract0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
Download all 3 holdings for JAIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.42%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAIPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JAIPX Mutual Fund Overview

JAIPX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio II) is managed by John Hancock. JAIPX expense ratio is 0.98%, holding 3 positions across sectors including Unknown, Other. Inception date: 2011-04-29.

JAIPX performance shows a YTD return of 4.95%. The 1-year return is 11.28%. JAIPX dividend yield stands at 5.42%, paid annually.

JAIPX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (60.1%), Jhvit Strategic Equity Allo Mutual Fund (39.9%), Forward Foreign Currency Contract (0.0%). View all JAIPX holdings, sector breakdown, or dividend history.

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