JAIYX Mutual Fund

NAV$11.62
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-nav31.86%103,899,199$1.24B-UnknownUnknown
2-Jhvit Strategic Equity Allo Mutual Fund21.73%44,933,283$842.50M-OtherOther
3-Hancock John Sovereign Bd Fd Mutual Fund12.41%35,111,693$481.38MProProPro
4JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav6.90%3,759,541$267.53MProProPro
5JDVNXJhf Iii Disciplined Value Fund Mutual Fund4.64%7,244,577$179.74MProProPro
6JVCNXJhvit Core Bond Trust Nav Class4.34%14,913,377$168.22MProProPro
7JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs3.29%3,686,036$127.68MProProPro
8JEMMXJhf Emerging Markets Equity Fu Mutual Fund2.77%9,650,050$107.60MProProPro
9JHMDJohn Hancock Multifactor Devel John Hancock Mf Dev Intl Etf2.36%2,202,551$91.47MProProPro
10JHMMEfav Jhancock Multifactor Mid Cap Etf1.60%946,799$62.00MProProPro
11-John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n1.42%3,560,789$55.16MProProPro
12JHSCMultifactor Small Cap Etf (Dimensional)1.40%1,297,443$54.48MProProPro
13JEMUXJhvit Mid Value Trust Mid Value Tr Nav Shs1.28%5,364,550$49.46MProProPro
14JHEMJohn Hancock Multifactor Emerg John Hancock Multi Em Mrk Et1.26%1,489,032$48.99MProProPro
15-317U9Zwa9 Pimco Swaption 3.239 Call USD 2026080.92%3,574,402$35.76MProProPro
See the other 11 holdings of JAIYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JAIYX Mutual Fund All Holdings

JAIYX holdings total 26 positions. The top 10 holdings account for 91.9% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 31.9%, Jhvit Strategic Equity Allo Mutual Fund at 21.7%, Hancock John Sovereign Bd Fd Mutual Fund at 12.4%.

JAIYX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets. The largest sector exposure is Unknown at 61.7%.

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