JAIVX Mutual Fund

NAV$11.16
Showing top 15 of 26 holdingsSee all 26 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JBNNXJhvit Bond Trust Jhvit Bond Trust-nav38.48%31,921,681$379.55M-UnknownUnknown
2-Jhvit Strategic Equity Allo Mutual Fund18.01%9,476,724$177.69M-OtherOther
3-Hancock John Sovereign Bd Fd Mutual Fund14.97%10,773,617$147.71MProProPro
4JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav6.14%851,758$60.61MProProPro
5JVCNXJhvit Core Bond Trust Nav Class5.24%4,579,330$51.65MProProPro
6JDVNXJhf Iii Disciplined Value Fund Mutual Fund4.28%1,702,735$42.24MProProPro
7JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs2.89%823,139$28.51MProProPro
8JEMMXJhf Emerging Markets Equity Fu Mutual Fund2.03%1,797,390$20.04MProProPro
9JEMUXJhvit Mid Value Trust Mid Value Tr Nav Shs1.17%1,252,450$11.55MProProPro
10JHMDJohn Hancock Multifactor Devel John Hancock Mf Dev Intl Etf1.01%239,139$9.93MProProPro
11-John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n0.95%601,768$9.32MProProPro
12JHSCMultifactor Small Cap Etf (Dimensional)0.94%219,671$9.22MProProPro
13JHEMJohn Hancock Multifactor Emerg John Hancock Multi Em Mrk Et0.93%277,550$9.13MProProPro
14-Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs0.90%736,154$8.87MProProPro
15JHMMEfav Jhancock Multifactor Mid Cap Etf0.74%111,058$7.27MProProPro
See the other 11 holdings of JAIVX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JAIVX Mutual Fund All Holdings

JAIVX holdings total 26 positions. The top 10 holdings account for 94.2% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 38.5%, Jhvit Strategic Equity Allo Mutual Fund at 18.0%, Hancock John Sovereign Bd Fd Mutual Fund at 15.0%.

JAIVX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Unknown at 63.9%.

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