JAIJX Mutual Fund

JAIJX Mutual Fund

NAV$15.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
10.00%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+9.45%
3 Year+13.02%
5 Year+7.28%
10 Year+9.12%

Asset Allocation

Bonds: 3.58%
Other: 96.43%
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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund21.51%
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf10.53%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav7.05%
JDVLJohn Hancock Disciplined Value Jh Disc Value Select Etf5.64%
JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs5.50%
Top 10 Concentration: 69.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAIJX Mutual Fund Overview

JAIJX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Class NAV) is managed by John Hancock. JAIJX expense ratio is 0.76%, holding 3 positions across sectors including Financials. Inception date: 2013-11-01.

JAIJX performance shows a YTD return of 6.39%. The 1-year return is 9.45% and the 5-year return is 7.28%. JAIJX dividend yield stands at 10.00%, paid annually.

JAIJX top holdings include Jhvit Strategic Equity Allo Mutual Fund (21.5%), John Hancock Core Bond Etf John Hancock Core Bond Etf (10.5%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (7.0%), John Hancock Disciplined Value Jh Disc Value Select Etf (5.6%), Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs (5.5%). Go to all JAIJX holdings, JAIJX sectors, or JAIJX dividends.

JAIJX can be compared against other funds. Use JAIJX overlap to find shared positions, or JAIJX vs another fund for a side-by-side view. JAIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.