JAIRX Mutual Fund

NAV$12.32

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.39%
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+3.01%
1 Year+7.68%
3 Year+6.13%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav80.14%
-Jhvit Strategic Equity Allo Mutual Fund19.87%
-317U0Vaa1 Pimco Fppswaption 2.11 Put USD0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
Download all 3 holdings for JAIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAIRX 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.

JAIRX Mutual Fund Overview

JAIRX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio II) is managed by John Hancock. JAIRX expense ratio is 0.96%, holding 3 positions across sectors including Unknown, Other. Inception date: 2011-04-29.

JAIRX performance shows a YTD return of 3.01%. The 1-year return is 7.68%. JAIRX dividend yield stands at 3.39%, paid annually.

JAIRX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (80.1%), Jhvit Strategic Equity Allo Mutual Fund (19.9%), 317U0Vaa1 Pimco Fppswaption 2.11 Put USD (0.0%). View all JAIRX holdings, sector breakdown, or dividend history.

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