JAILX — Lifestyle Balanced Portfolio
Data updated: 2026-05-29
JAILX — Lifestyle Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $955.89M AUM · 0.99% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
JAILX Fund Overview
JAILX — Lifestyle Balanced Portfolio is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $955.89M
- 1-year return: 11.6%
- Ticker: JAILX
- SEC CIK: 0000756913
- SEC series ID: S000032004
- Share class ID: C000099621
JAILX Holdings
Top 10 holdings of Lifestyle Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 37.92% |
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 18.92% |
| John Hancock Variable Insurance Trust-Select Bond Trust | 15.78% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 3.47% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 2.51% |
| Hancock John Sovereign Bd Fd Mutual Fund | 2.29% |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 1.90% |
| John Hancock Investors Trust | 1.81% |
| John Hancock Investors Trust | 1.59% |
| John Hancock Variable Insurance Trust-Core Bond Trust | 1.43% |
JAILX Portfolio Allocation
Asset-class allocation of Lifestyle Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Fixed Income | 2.6% |
JAILX Performance
Total returns for JAILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 11.6% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.7% |
JAILX Risk Information
Risk metrics for JAILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
JAILX Costs and Fees
JAILX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.13%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAILX Cashflows
Over the 12 months to 2026-03, Lifestyle Balanced Portfolio had net outflows of $21.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.34M |
| 2026-02 | −$5.10M |
| 2026-01 | −$12.20M |
| 2025-12 | $15.90M |
| 2025-11 | −$10.25M |
| 2025-10 | $52.31M |
JAILX Debt Constituents
Largest debt holdings of Lifestyle Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/28 1.25 | 0.67% |
| United States Treasury Inflati 04/30 1.625 | 0.67% |
| United States Treasury Inflati 04/29 2.125 | 0.65% |
| United States Treasury Strip P 02/54 0.00000 | 0.16% |
| United States Treasury Strip P 11/52 0.00000 | 0.14% |
| United States Treasury Inflati 04/27 0.125 | 0.11% |
| United States Treasury Strip P 08/51 0.00000 | 0.10% |
| United States Treasury Strip P 05/55 0.00000 | 0.08% |
JAILX Prospectus and SEC Filings
Official Lifestyle Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.