JAIVX Mutual Fund

JAIVX Mutual Fund

NAV$10.94
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Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
64.92%
JAIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJohn 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
8DebtJhvit 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
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JAIVX Mutual Fund Top Holdings

JAIVX holdings top 10 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.