JHVIT Lifestyle Balanced Portfolio NAV (JAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.09 (0.63%)
At close: Oct 15, 2026
JAINX Holdings Information
JAINX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
67.12%
Asset Class
n/a
Fund Category
n/a
Assets
996.87M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JHCR.US | JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | 18.78% |
| 2 | JAFVX | John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | 15.47% |
| 3 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 5.40% |
| 4 | JHBTUSD | JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD | 4.99% |
| 5 | JDVL.US | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 4.19% |
| 6 | JAEDX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 4.10% |
| 7 | JHEMDFN | John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | 4.00% |
| 8 | JHLN.US | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 3.56% |
| 9 | JHNHNYU | John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD | 3.50% |
| 10 | JVCNX | John Hancock Variable Insurance Trust - Core Bond Trust | 3.12% |
| 11 | JOHIDGU | John Hancock Investors Trust - JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD | 3.06% |
| 12 | JDVI.US | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 2.89% |
| 13 | JCAVX | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2.74% |
| 14 | JNHEEUS | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | 2.35% |
| 15 | JHSDBFU | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | 1.98% |
| 16 | JHMAHIN | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | 1.90% |
| 17 | TII | Titan Mining Corporation | 1.89% |
| 18 | JHSEX | JHFII STRAT INCOME OPP FUND NAV CLASS | 1.89% |
| 19 | JH2GEUS | John Hancock Investors Trust - JOHN HANCOCK FUNDS II-JOHN HAN JH2-JH GLOBAL EQUITY-USD | 1.81% |
| 20 | JHEM.US | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 1.67% |
| 21 | JHMM.US | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 1.67% |
| 22 | TII | Titan Mining Corporation | 1.60% |
| 23 | TII | Titan Mining Corporation | 1.51% |
| 24 | 47803N547 | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 1.45% |
| 25 | JAEVX | John Hancock Variable Insurance Trust - Mid Cap Stock Trust | 1.11% |
As of Jun 30, 2026