JAIUX Mutual Fund

NAV$10.28

TER0.85%

Holdings22

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JAIUX Mutual Fund

NAV$10.28

John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Class NAV

TER0.85%

Holdings22

See how much of JAIUX 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 the top 10 of 36 holdings · as of Jul 31, 2026

Top 10 weight

76.00%

JAIUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	John Hancock Core Bond Etf John Hancock Core Bond Etf	25.74%	25.7%	4,281,081	$106.39M	-	-
2	—	Hancock John Sovereign Bd Fd Mutual Fund	10.83%	36.6%	3,365,418	$44.76M	-	-
3	—	Jhvit Strategic Equity Allo Mutual Fund	6.17%	42.7%	1,222,436	$25.50M	-	-
4	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.14%	48.9%	3,134,250	$25.39M	-	-
5	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	5.80%	54.7%	980,767	$23.98M	-	-
6	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.54%	60.2%	7,629,096	$22.89M	-	-
7	Debt	Jhvit Core Bond Trust Nav Class	4.92%	65.1%	1,815,672	$20.34M	-	-
8	JHBIX	John Hancock Bd Tr Mutual Fund	3.95%	69.1%	1,759,288	$16.31M	-	-
9	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	3.75%	72.8%	15,801,888	$15.49M	Financials	Capital Markets
10	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.16%	76.0%	13,092,580	$13.05M	Financials	Capital Markets
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Themes in the top 10

Inflation ProtectionInterest Rates

JAIUX Mutual Fund Top Holdings

JAIUX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 25.7%, Hancock John Sovereign Bd Fd Mutual Fund at 10.8%, Jhvit Strategic Equity Allo Mutual Fund at 6.2%.

JAIUX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 9.9%.

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