JAIZX Mutual Fund

NAV$12.74

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
7.68%
Holdings
26
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.10%
1 Year+16.52%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund30.27%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav18.38%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.39%
-Hancock John Sovereign Bd Fd Mutual Fund7.13%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.58%
Top 10 Concentration: 87.55%Report Date: Dec 31, 2025
Download all 26 holdings for JAIZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.68%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAIZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JAIZX Mutual Fund Overview

JAIZX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Nav) is managed by John Hancock. JAIZX expense ratio is 0.91%, holding 26 positions across sectors including Unknown, Other. Inception date: 2005-04-29.

JAIZX performance shows a YTD return of 7.10%. The 1-year return is 16.52%. JAIZX dividend yield stands at 7.68%, paid annually.

JAIZX top holdings include Jhvit Strategic Equity Allo Mutual Fund (30.3%), Jhvit Bond Trust Jhvit Bond Trust-nav (18.4%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (8.4%), Hancock John Sovereign Bd Fd Mutual Fund (7.1%), Jhf Iii Disciplined Value Fund Mutual Fund (5.6%). View all JAIZX holdings, sector breakdown, or dividend history.

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