JAIPX Mutual Fund

JAIPX Mutual Fund

NAV$13.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
5.54%
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+2.66%
1 Year+4.70%
3 Year+9.92%
5 Year+3.73%
10 Year+5.66%

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)
5.54%
Frequency
Annually

Peer Comparison

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

JAIPX Mutual Fund Overview

JAIPX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio II) is managed by John Hancock. JAIPX expense ratio is 0.98%, holding 3 positions across sectors including Financials. Inception date: 2011-04-29.

JAIPX performance shows a YTD return of 2.66%. The 1-year return is 4.70% and the 5-year return is 3.73%. JAIPX dividend yield stands at 5.54%, paid annually.

JAIPX 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 JAIPX holdings, JAIPX sectors, or JAIPX dividends.

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