JAIQX Mutual Fund

NAV$12.28

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
3.86%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.10%
1 Year+8.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav80.14%
-Jhvit Strategic Equity Allo Mutual Fund19.87%
-Fnma 30Yr Umbs Super 4 04/01/2049 4 2049-04-010.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually

Peer Comparison

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

JAIQX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Class NAV) is managed by John Hancock. JAIQX expense ratio is 0.71%, holding 3 positions across sectors including Unknown, Other. Inception date: 2013-11-01.

JAIQX performance shows a YTD return of 3.10%. The 1-year return is 8.01%. JAIQX dividend yield stands at 3.86%, paid annually.

JAIQX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (80.1%), Jhvit Strategic Equity Allo Mutual Fund (19.9%), Fnma 30Yr Umbs Super 4 04/01/2049 4 2049-04-01 (0.0%). View all JAIQX holdings, sector breakdown, or dividend history.

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