JAIVX Holdings Information

JAIVX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

94.18%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAGBX	Hancock John Trust 1 - Bond Trust Fund	38.39%	31,564,582
2	JAFVX	John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	18.09%	8,775,531
3	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	14.98%	10,988,343
4	JLCNX	JHF Fundamental Large Cap Core Class NAV	6.14%	797,466
5	JVCNX	John Hancock Variable Insurance Trust - Core Bond Trust	5.23%	4,517,352
6	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	4.30%	1,679,924
7	JAEDX	John Hancock Variable Insurance Trust - Blue Chip Growth Trust	2.91%	744,601
8	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	2.01%	1,801,510
9	JAGWX	John Hancock Variable Insurance Trust - Mid Value Trust	1.18%	1,061,482
10	JHSC.US	JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP	0.95%	229,915
11	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.95%	542,869
12	JHMD.US	JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF	0.95%	239,139
13	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0.93%	294,780
14	JAEVX	John Hancock Variable Insurance Trust - Mid Cap Stock Trust	0.90%	750,739
15	n/a	JH COLLATERAL	0.75%	756,395
16	JHMM.US	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	0.75%	116,682
17	ESZ5	SandP500 EMINI FUT 1225	0.03%	74
18	VGZ5	EURO STOXX 50 1225	0.01%	46
19	NKZ5	NIKKEI 225 OSE 1225	0.01%	4
20	MESZ5	MSCI EMGMKT 1225	0.00%	54
21	RTYZ5	E-MINI RUSS 2000 1225	0.00%	12
22	ECZ5	EURO FX CURR FUT 1225	0.00%	20
23	Z.Z5	FTSE 100 IDX FUT 1225	0.00%	8
24	JYZ5	JPN YEN CURR FUT 1225	0.00%	16
25	BPZ5	BP CURRENCY FUT 1225	0.00%	11

Showing 25 of 26 holdings

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As of Sep 30, 2025