JAILX Mutual Fund

JAILX Mutual Fund

NAV$14.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
7.75%
Holdings
3
Inception Date
Apr 29, 2011
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.83%
1 Year+6.27%
3 Year+11.37%
5 Year+4.84%
10 Year+6.74%

Asset Allocation

Bonds: 5.73%
Other: 94.27%
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Top Holdings

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TickerNameWeight
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf19.07%
-Jhvit Strategic Equity Allo Mutual Fund14.77%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav5.38%
-Hancock John Sovereign Bd Fd Mutual Fund4.94%
JDVLJohn Hancock Disciplined Value Jh Disc Value Select Etf3.97%
Top 10 Concentration: 66.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Annually

Peer Comparison

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

JAILX Mutual Fund Overview

JAILX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio II) is managed by John Hancock. JAILX expense ratio is 0.99%, holding 3 positions across sectors including Financials. Inception date: 2011-04-29.

JAILX performance shows a YTD return of 3.83%. The 1-year return is 6.27% and the 5-year return is 4.84%. JAILX dividend yield stands at 7.75%, paid annually.

JAILX top holdings include John Hancock Core Bond Etf John Hancock Core Bond Etf (19.1%), Jhvit Strategic Equity Allo Mutual Fund (14.8%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (5.4%), Hancock John Sovereign Bd Fd Mutual Fund (4.9%), John Hancock Disciplined Value Jh Disc Value Select Etf (4.0%). Go to all JAILX holdings, JAILX sectors, or JAILX dividends.

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