JAISX Mutual Fund

NAV$10.38

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
3.35%
Holdings
22
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.08%
1 Year+7.92%

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-nav51.72%
-Hancock John Sovereign Bd Fd Mutual Fund20.19%
-Jhvit Strategic Equity Allo Mutual Fund9.05%
JVCNXJhvit Core Bond Trust Nav Class7.04%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav2.97%
Top 10 Concentration: 97.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JAISX Mutual Fund Overview

JAISX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio II) is managed by John Hancock. JAISX expense ratio is 1.10%, holding 22 positions across sectors including Unknown, Other. Inception date: 2002-01-28.

JAISX performance shows a YTD return of 3.08%. The 1-year return is 7.92%. JAISX dividend yield stands at 3.35%, paid annually.

JAISX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (51.7%), Hancock John Sovereign Bd Fd Mutual Fund (20.2%), Jhvit Strategic Equity Allo Mutual Fund (9.1%), Jhvit Core Bond Trust Nav Class (7.0%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (3.0%). View all JAISX holdings, sector breakdown, or dividend history.

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