JAIVX Mutual Fund

NAV$10.94

TER0.87%

Holdings26

See how much of JAIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAIVX Mutual Fund

NAV$10.94

John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio Nav

TER0.87%

Holdings26

See how much of JAIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Jul 31, 2026

JAIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	John Hancock Core Bond Etf John Hancock Core Bond Etf	21.09%	21.1%	8,056,762	$200.21M	-	-
2	—	Jhvit Strategic Equity Allo Mutual Fund	11.99%	33.1%	5,455,451	$113.80M	-	-
3	—	Hancock John Sovereign Bd Fd Mutual Fund	5.96%	39.0%	4,251,667	$56.55M	-	-
4	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	4.51%	43.5%	5,289,792	$42.85M	-	-
5	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	4.18%	47.7%	1,622,012	$39.66M	-	-
6	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.91%	51.6%	12,388,963	$37.17M	-	-
7	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	3.84%	55.5%	493,752	$36.50M	-	-
8	Debt	Jhvit Core Bond Trust Nav Class	3.81%	59.3%	3,226,650	$36.14M	-	-
9	JHBIX	John Hancock Bd Tr Mutual Fund	2.86%	62.2%	2,929,859	$27.16M	-	-
10	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	2.77%	64.9%	2,858,527	$26.27M	-	-
11	—	Jhancock Discp Val International Sel Etf	2.60%	67.5%	624,313	$24.67M	-	-
12	JHI	John Hancock Investors Trust	2.55%	70.1%	1,357,343	$24.19M	-	-
13	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	2.43%	72.5%	678,659	$23.12M	-	-
14	JDVL	John Hancock Disciplined Value Jh Disc Value Select Etf	2.42%	74.9%	732,726	$23.01M	-	-
15	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	2.15%	77.1%	20,810,400	$20.40M	Financials	Capital Markets
16	—	Future On E-Mini S&P 500 Futures 09/18/2026	2.14%	79.2%	2,700	$20.30M	-	-
17	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	1.99%	81.2%	1,405,349	$18.87M	-	-
18	—	John Hancock Fds Ii Mutual Fund	1.92%	83.1%	1,731,775	$18.18M	-	-
19	JHSEX	Jhfii Strat Income Opp Fund Nav Class	1.91%	85.0%	1,776,779	$18.14M	-	-
20	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	1.81%	86.8%	17,241,931	$17.18M	Financials	Capital Markets
21	JGETX	Jhf Ii Global Equity Fund Mutual Fund	1.74%	88.6%	1,202,192	$16.48M	-	-
22	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	1.70%	90.3%	16,451,318	$16.13M	Financials	Capital Markets
23	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	0.90%	91.2%	225,438	$8.59M	-	-
24	JEMUX	Jhvit Mid Value Trust Mid Value Tr Nav Shs	0.83%	92.0%	710,440	$7.86M	-	-
25	—	Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs	0.83%	92.8%	598,225	$7.90M	-	-
26	JHSC	Multifactor Small Cap Etf (Dimensional)	0.81%	93.7%	159,158	$7.68M	-	-
27	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	0.81%	94.5%	455,034	$7.71M	-	-
28	JHMM	John Hancock Etf Trust Multifactor Mi	0.71%	95.2%	91,513	$6.78M	-	-
29	—	Msci Emgmkt Sep26 Ifus 20260918 09/18/2026	0.58%	95.8%	3,350	$5.50M	-	-
30	Debt	S+P Mid 400 Emini Sep26 Xcme 20260918	0.36%	96.1%	900	$3.40M	-	-
31	—	EURo Stoxx 50 Sep26 XEUR 20260918 09/18/2026	0.36%	96.5%	460	$3.38M	-	-
32	Debt	EURo Fx Future Sept	0.35%	96.8%	2,875,000	$3.32M	-	-
33	—	Jh Ctf 12/31/2049	0.30%	97.1%	282,793	$2.83M	-	-
34	Debt	Ftse 100 Index Future Sept	0.17%	97.3%	110	$1.61M	-	-
35	—	Jpn Yen Curr Fut Sep26 Xcme 20260914 09/14/2026	0.17%	97.5%	25,000	$1.58M	-	-
36	Debt	British Pound Future Sept	0.17%	97.6%	1,187,500	$1.60M	-	-
37	—	Nikkei 225 (Ose) Sep26 Xose 20260910 09/10/2026	0.17%	97.8%	4,000	$1.60M	-	-
38	—	E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026	0.14%	97.9%	450	$1.32M	-	-
39	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.11%	98.0%	4,672,400	$1.08M	Financials	Capital Markets
40	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.10%	98.1%	3,880,600	$949.2K	Financials	Capital Markets
41	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.10%	98.2%	4,259,400	$936.0K	Financials	Capital Markets
42	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets	0.03%	98.3%	1,191,800	$310.5K	Financials	Capital Markets

Not reported for this fund: share changes.

JAIVX Mutual Fund All Holdings

JAIVX holdings total 26 positions. The top 10 holdings account for 64.9% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 21.1%, Jhvit Strategic Equity Allo Mutual Fund at 12.0%, Hancock John Sovereign Bd Fd Mutual Fund at 6.0%.

JAIVX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Financials at 6.0%.

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