JAIYX holdings — Managed Volatility Balanced Portfolio

Managed Volatility Balanced Portfolio (JAIYX) held 43 positions with net assets of $3.86B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.4% of the fund, led by JHCR, JAFVX, JLCNX.

JAIYX top holdings

  1. JHCR JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 17.15% ($661M)
  2. JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV — 15.41% ($594M)
  3. JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV — 5.42% ($209M)
  4. JHBTUSD JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD — 5.04% ($194M)
  5. JDVL JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 4.19% ($161M)
  6. JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust — 4.08% ($157M)
  7. JHEMDFN John Hancock Investors Trust — 3.99% ($154M)
  8. JHLN JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF — 3.51% ($135M)
  9. JHNHNYU John Hancock Investors Trust — 3.49% ($134M)
  10. JVCNX John Hancock Variable Insurance Trust-Core Bond Trust — 3.14% ($121M)
  11. JOHIDGU John Hancock Investors Trust — 3.07% ($118M)
  12. JDVI JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 2.89% ($111M)
  13. JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N — 2.73% ($105M)
  14. JNHEEUS John Hancock Investment Trust — 2.54% ($97.9M)
  15. JHSDBFU JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV — 1.98% ($76.4M)
  16. JHMAHIN JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV — 1.90% ($73.2M)
  17. JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS — 1.88% ($72.6M)
  18. TII UNITED STATES TREASURY INFLATI 04/30 1.625 — 1.88% ($72.6M)
  19. JH2GEUS John Hancock Investors Trust — 1.77% ($68.2M)
  20. JHEM JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET — 1.75% ($67.3M)
  21. JHMM JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID — 1.67% ($64.3M)
  22. TII UNITED STATES TREASURY INFLATI 04/29 2.125 — 1.60% ($61.5M)
  23. TII UNITED STATES TREASURY INFLATI 04/28 1.25 — 1.50% ($57.9M)
  24. 47803N547 John Hancock Investors Trust — 1.41% ($54.4M)
  25. JH COLLATERAL — 1.16% ($44.8M)

What are JAIYX's top 10 holdings?

JHCR (17.1%), JAFVX (15.4%), JLCNX (5.4%), JHBTUSD (5.0%), JDVL (4.2%), JAEDX (4.1%), JHEMDFN (4.0%), JHLN (3.5%), JHNHNYU (3.5%), JVCNX (3.1%).

How many stocks are in JAIYX?

Managed Volatility Balanced Portfolio reported 43 holdings as of June 30, 2026.

Share classes: JAIYX, JAJRX, JELBX

All ETF and mutual fund holdings