JAISX holdings — Managed Volatility Conservative Portfolio

Managed Volatility Conservative Portfolio (JAISX) held 35 positions with net assets of $446M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.9% of the fund, led by JHCR, JHBTUSD, JHEMDFN.

JAISX top holdings

  1. JHCR JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 26.00% ($116M)
  2. JHBTUSD JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD — 10.95% ($48.8M)
  3. JHEMDFN John Hancock Investors Trust — 6.22% ($27.7M)
  4. JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV — 6.15% ($27.4M)
  5. JHLN JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF — 5.90% ($26.3M)
  6. JHNHNYU John Hancock Investors Trust — 5.71% ($25.5M)
  7. JVCNX John Hancock Variable Insurance Trust-Core Bond Trust — 4.99% ($22.3M)
  8. JHSDBFU JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV — 3.99% ($17.8M)
  9. TII UNITED STATES TREASURY INFLATI 04/30 1.625 — 3.80% ($16.9M)
  10. TII UNITED STATES TREASURY INFLATI 04/29 2.125 — 3.21% ($14.3M)
  11. TII UNITED STATES TREASURY INFLATI 04/28 1.25 — 3.02% ($13.5M)
  12. JHMAHIN JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV — 2.51% ($11.2M)
  13. JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS — 2.49% ($11.1M)
  14. JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N — 1.74% ($7.73M)
  15. JOHIDGU John Hancock Investors Trust — 1.50% ($6.69M)
  16. JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV — 1.48% ($6.62M)
  17. JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust — 1.41% ($6.28M)
  18. JDVI JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 1.40% ($6.23M)
  19. JHMM JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID — 1.40% ($6.23M)
  20. JDVL JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 1.38% ($6.16M)
  21. JH2GEUS John Hancock Investors Trust — 1.07% ($4.76M)
  22. JNHEEUS John Hancock Investment Trust — 0.99% ($4.41M)
  23. 1245628D JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N — 0.65% ($2.88M)
  24. JHSC JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP — 0.64% ($2.84M)
  25. JH COLLATERAL — 0.62% ($2.78M)

What are JAISX's top 10 holdings?

JHCR (26.0%), JHBTUSD (11.0%), JHEMDFN (6.2%), JAFVX (6.1%), JHLN (5.9%), JHNHNYU (5.7%), JVCNX (5.0%), JHSDBFU (4.0%), TII (3.8%), TII (3.2%).

How many stocks are in JAISX?

Managed Volatility Conservative Portfolio reported 35 holdings as of June 30, 2026.

Share classes: JAISX, JAIUX, JELCX

All ETF and mutual fund holdings