JAIYX Mutual Fund

JAIYX Mutual Fund

NAV$11.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
6.22%
Holdings
26
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.00%
1 Year+6.05%
3 Year+9.35%
5 Year+4.20%
10 Year+5.65%

Asset Allocation

Bonds: 5.61%
Other: 94.39%
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Top Holdings

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TickerNameWeight
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf17.63%
-Jhvit Strategic Equity Allo Mutual Fund14.37%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav5.24%
-Hancock John Sovereign Bd Fd Mutual Fund4.94%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav3.90%
Top 10 Concentration: 63.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Annually

Peer Comparison

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

JAIYX Mutual Fund Overview

JAIYX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio Nav) is managed by John Hancock. JAIYX expense ratio is 0.87%, holding 26 positions across sectors including Financials. Inception date: 2005-04-29.

JAIYX performance shows a YTD return of 4.00%. The 1-year return is 6.05% and the 5-year return is 4.20%. JAIYX dividend yield stands at 6.22%, paid annually.

JAIYX top holdings include John Hancock Core Bond Etf John Hancock Core Bond Etf (17.6%), Jhvit Strategic Equity Allo Mutual Fund (14.4%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (5.2%), Hancock John Sovereign Bd Fd Mutual Fund (4.9%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (3.9%). Go to all JAIYX holdings, JAIYX sectors, or JAIYX dividends.

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