JAINX Mutual Fund

JAINX Mutual Fund

NAV$14.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
8.25%
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+4.00%
1 Year+6.49%
3 Year+10.47%
5 Year+5.10%
10 Year+7.00%

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)
8.25%
Frequency
Annually

Peer Comparison

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

JAINX Mutual Fund Overview

JAINX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio Class NAV) is managed by John Hancock. JAINX expense ratio is 0.74%, holding 3 positions across sectors including Financials. Inception date: 2013-11-01.

JAINX performance shows a YTD return of 4.00%. The 1-year return is 6.49% and the 5-year return is 5.10%. JAINX dividend yield stands at 8.25%, paid annually.

JAINX 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 JAINX holdings, JAINX sectors, or JAINX dividends.

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