JAIOX Mutual Fund

JAIOX Mutual Fund

NAV$13.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
3.28%
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+2.75%
1 Year+2.15%
3 Year+9.18%
5 Year+4.00%
10 Year+5.93%

Asset Allocation

Bonds: 6.30%
Other: 93.70%
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Top Holdings

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TickerNameWeight
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf23.07%
-Jhvit Strategic Equity Allo Mutual Fund12.52%
-Hancock John Sovereign Bd Fd Mutual Fund6.22%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.72%
JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf4.38%
Top 10 Concentration: 68.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually

Peer Comparison

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

JAIOX Mutual Fund Overview

JAIOX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio Class NAV) is managed by John Hancock. JAIOX expense ratio is 0.73%, holding 3 positions across sectors including Financials. Inception date: 2013-11-01.

JAIOX performance shows a YTD return of 2.75%. The 1-year return is 2.15% and the 5-year return is 4.00%. JAIOX dividend yield stands at 3.28%, paid annually.

JAIOX top holdings include John Hancock Core Bond Etf John Hancock Core Bond Etf (23.1%), Jhvit Strategic Equity Allo Mutual Fund (12.5%), Hancock John Sovereign Bd Fd Mutual Fund (6.2%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (4.7%), John Hancock Global Senior Loa Jh Global Senior Loan Etf (4.4%). Go to all JAIOX holdings, JAIOX sectors, or JAIOX dividends.

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