JAIVX holdings — Managed Volatility Moderate Portfolio

Managed Volatility Moderate Portfolio (JAIVX) held 42 positions with net assets of $959M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.3% of the fund, led by JHCR, JAFVX, JHBTUSD.

JAIVX top holdings

  1. JHCR JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 21.54% ($207M)
  2. JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV — 12.47% ($120M)
  3. JHBTUSD JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD — 6.22% ($59.7M)
  4. JHEMDFN John Hancock Investors Trust — 4.73% ($45.4M)
  5. JHLN JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF — 4.27% ($41.0M)
  6. JHNHNYU John Hancock Investors Trust — 4.22% ($40.5M)
  7. JVCNX John Hancock Variable Insurance Trust-Core Bond Trust — 3.99% ($38.3M)
  8. JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV — 3.95% ($37.9M)
  9. JHSDBFU JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV — 2.98% ($28.6M)
  10. JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N — 2.89% ($27.7M)
  11. JOHIDGU John Hancock Investors Trust — 2.80% ($26.8M)
  12. JDVI JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 2.64% ($25.3M)
  13. JDVL JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 2.55% ($24.4M)
  14. JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust — 2.51% ($24.1M)
  15. JNHEEUS John Hancock Investment Trust — 2.25% ($21.6M)
  16. TII UNITED STATES TREASURY INFLATI 04/30 1.625 — 2.22% ($21.3M)
  17. JHMAHIN JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV — 2.01% ($19.2M)
  18. JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS — 1.99% ($19.1M)
  19. TII UNITED STATES TREASURY INFLATI 04/29 2.125 — 1.88% ($18.0M)
  20. JH2GEUS John Hancock Investors Trust — 1.79% ($17.1M)
  21. TII UNITED STATES TREASURY INFLATI 04/28 1.25 — 1.77% ($16.9M)
  22. 47803N547 John Hancock Investors Trust — 1.30% ($12.4M)
  23. JH COLLATERAL — 1.06% ($10.1M)
  24. JAEVX John Hancock Variable Insurance Trust-Mid Cap Growth Trust — 1.04% ($9.93M)
  25. JHEM JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET — 1.00% ($9.63M)

What are JAIVX's top 10 holdings?

JHCR (21.5%), JAFVX (12.5%), JHBTUSD (6.2%), JHEMDFN (4.7%), JHLN (4.3%), JHNHNYU (4.2%), JVCNX (4.0%), JLCNX (3.9%), JHSDBFU (3.0%), JCAVX (2.9%).

How many stocks are in JAIVX?

Managed Volatility Moderate Portfolio reported 42 holdings as of June 30, 2026.

Share classes: JAIVX, JAIWX, JELMX

All ETF and mutual fund holdings