JAIUX Mutual Fund

NAV$10.46

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.76%
Holdings
22
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.34%
1 Year+8.20%

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)
3.76%
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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JAIUX Mutual Fund Overview

JAIUX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Class NAV) is managed by John Hancock. JAIUX expense ratio is 0.85%, holding 22 positions across sectors including Unknown, Other. Inception date: 2005-04-29.

JAIUX performance shows a YTD return of 3.34%. The 1-year return is 8.20%. JAIUX dividend yield stands at 3.76%, paid annually.

JAIUX 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 JAIUX holdings, sector breakdown, or dividend history.

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