JAIQX Mutual Fund

NAV$12.05

TER0.71%

Holdings3

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JAIQX Mutual Fund

NAV$12.05

John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Class NAV

TER0.71%

Holdings3

See how much of JAIQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jul 31, 2026

JAIQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	John Hancock Core Bond Etf John Hancock Core Bond Etf	27.10%	27.1%	1,568,458	$38.98M	-	-
2	—	Hancock John Sovereign Bd Fd Mutual Fund	10.97%	38.1%	1,186,481	$15.78M	-	-
3	—	Jhvit Strategic Equity Allo Mutual Fund	6.24%	44.3%	430,296	$8.98M	-	-
4	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.22%	50.5%	1,104,597	$8.95M	-	-
5	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	5.87%	56.4%	345,433	$8.45M	-	-
6	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.61%	62.0%	2,691,144	$8.07M	-	-
7	Debt	Jhvit Core Bond Trust Nav Class	4.98%	67.0%	640,099	$7.17M	-	-
8	JHBIX	John Hancock Bd Tr Mutual Fund	4.00%	71.0%	619,958	$5.75M	-	-
9	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	3.83%	74.8%	5,624,458	$5.51M	Financials	Capital Markets
10	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.23%	78.0%	4,660,098	$4.64M	Financials	Capital Markets
11	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	3.03%	81.1%	4,446,601	$4.36M	Financials	Capital Markets
12	—	John Hancock Fds Ii Mutual Fund	2.51%	83.6%	343,527	$3.61M	-	-
13	JHSEX	Jhfii Strat Income Opp Fund Nav Class	2.50%	86.1%	352,468	$3.60M	-	-
14	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	1.75%	87.8%	273,257	$2.51M	-	-
15	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	1.50%	89.3%	29,251	$2.16M	-	-
16	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	1.41%	90.8%	59,741	$2.03M	-	-
17	JHMM	John Hancock Etf Trust Multifactor Mi	1.41%	92.2%	27,317	$2.02M	-	-
18	JDVL	John Hancock Disciplined Value Jh Disc Value Select Etf	1.41%	93.6%	64,760	$2.03M	-	-
19	—	Jhancock Discp Val International Sel Etf	1.38%	94.9%	50,365	$1.99M	-	-
20	JHI	John Hancock Investors Trust	1.36%	96.3%	109,533	$1.95M	-	-
21	JGETX	Jhf Ii Global Equity Fund Mutual Fund	1.09%	97.4%	114,266	$1.57M	-	-
22	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	0.91%	98.3%	96,960	$1.30M	-	-
23	JHSC	Multifactor Small Cap Etf (Dimensional)	0.64%	98.9%	19,114	$921.9K	-	-
24	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	0.64%	99.6%	54,157	$917.4K	-	-
25	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	0.41%	100.0%	15,579	$593.6K	-	-
26	—	Jh Ctf	0.02%	100.0%	3,379	$33.8K	-	-

Not reported for this fund: share changes.

JAIQX Mutual Fund All Holdings

JAIQX holdings total 3 positions. The top 10 holdings account for 78.0% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 27.1%, Hancock John Sovereign Bd Fd Mutual Fund at 11.0%, Jhvit Strategic Equity Allo Mutual Fund at 6.2%.

JAIQX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 10.1%.

JAIQX sectors provide a detailed breakdown. JAIQX overlap shows how holdings compare to other funds in your portfolio.