JAIZX Mutual Fund

JAIZX Mutual Fund

NAV$12.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
7.83%
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+5.07%
1 Year+8.08%
3 Year+10.85%
5 Year+5.69%
10 Year+6.76%

Asset Allocation

Bonds: 4.49%
Other: 95.51%
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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund21.62%
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf9.55%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav7.15%
JDVLJohn Hancock Disciplined Value Jh Disc Value Select Etf5.68%
JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs5.67%
Top 10 Concentration: 69.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Annually

Peer Comparison

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

JAIZX Mutual Fund Overview

JAIZX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Nav) is managed by John Hancock. JAIZX expense ratio is 0.91%, holding 26 positions across sectors including Financials. Inception date: 2005-04-29.

JAIZX performance shows a YTD return of 5.07%. The 1-year return is 8.08% and the 5-year return is 5.69%. JAIZX dividend yield stands at 7.83%, paid annually.

JAIZX top holdings include Jhvit Strategic Equity Allo Mutual Fund (21.6%), John Hancock Core Bond Etf John Hancock Core Bond Etf (9.6%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (7.2%), John Hancock Disciplined Value Jh Disc Value Select Etf (5.7%), Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs (5.7%). Go to all JAIZX holdings, JAIZX sectors, or JAIZX dividends.

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