JAISX Mutual Fund

JAISX Mutual Fund

NAV$10.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
3.44%
Holdings
22
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.50%
1 Year+1.94%
3 Year+5.27%
5 Year+0.58%
10 Year+2.52%

Asset Allocation

Bonds: 10.34%
Other: 89.66%
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Top Holdings

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TickerNameWeight
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf25.74%
-Hancock John Sovereign Bd Fd Mutual Fund10.83%
-Jhvit Strategic Equity Allo Mutual Fund6.17%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav6.14%
JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf5.80%
Top 10 Concentration: 76.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Annually

Peer Comparison

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

JAISX Mutual Fund Overview

JAISX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio II) is managed by John Hancock. JAISX expense ratio is 1.10%, holding 22 positions across sectors including Financials. Inception date: 2002-01-28.

JAISX performance shows a YTD return of 0.50%. The 1-year return is 1.94% and the 5-year return is 0.58%. JAISX dividend yield stands at 3.44%, paid annually.

JAISX top holdings include John Hancock Core Bond Etf John Hancock Core Bond Etf (25.7%), Hancock John Sovereign Bd Fd Mutual Fund (10.8%), Jhvit Strategic Equity Allo Mutual Fund (6.2%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (6.1%), John Hancock Global Senior Loa Jh Global Senior Loan Etf (5.8%). Go to all JAISX holdings, JAISX sectors, or JAISX dividends.

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