JAISX Mutual Fund

NAV$10.38
Showing 10 of 22 holdings(as of Dec 31, 2025)Top 10 Weight: 97.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JBNNXJhvit Bond Trust Jhvit Bond Trust-nav51.72%20,324,980$241.66M-UnknownUnknown
2-Hancock John Sovereign Bd Fd Mutual Fund20.19%6,881,113$94.34M-OtherOther
3-Jhvit Strategic Equity Allo Mutual Fund9.05%2,255,399$42.29MProProPro
4JVCNXJhvit Core Bond Trust Nav Class7.04%2,915,036$32.88MProProPro
5JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav2.97%194,945$13.87MProProPro
6JDVNXJhf Iii Disciplined Value Fund Mutual Fund2.53%476,070$11.81MProProPro
7JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs1.56%210,934$7.31MProProPro
8JHMMEfav Jhancock Multifactor Mid Cap Etf1.37%97,973$6.42MProProPro
9JEMMXJhf Emerging Markets Equity Fu Mutual Fund0.90%377,287$4.21MProProPro
10JHSCMultifactor Small Cap Etf (Dimensional)0.54%59,993$2.52MProProPro
See the other 12 holdings of JAISX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JAISX Mutual Fund Top Holdings

JAISX holdings top 10 positions. The top 10 holdings account for 97.9% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 51.7%, Hancock John Sovereign Bd Fd Mutual Fund at 20.2%, Jhvit Strategic Equity Allo Mutual Fund at 9.1%.

JAISX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Unknown at 69.0%.

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