JAIPX — Lifestyle Moderate Portfolio
Data updated: 2026-05-29
JAIPX — Lifestyle Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $260.76M AUM · 0.98% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
JAIPX Fund Overview
JAIPX — Lifestyle Moderate 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: $260.76M
- 1-year return: 10.0%
- Ticker: JAIPX
- SEC CIK: 0000756913
- SEC series ID: S000032007
- Share class ID: C000099630
JAIPX Holdings
Top 10 holdings of Lifestyle Moderate 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 | 29.84% |
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 22.95% |
| John Hancock Variable Insurance Trust-Select Bond Trust | 18.85% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 4.20% |
| Hancock John Sovereign Bd Fd Mutual Fund | 2.83% |
| John Hancock Investors Trust | 2.13% |
| John Hancock Investors Trust | 1.92% |
| John Hancock Variable Insurance Trust-Core Bond Trust | 1.81% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 1.80% |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 1.36% |
JAIPX Portfolio Allocation
Asset-class allocation of Lifestyle Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Fixed Income | 2.7% |
JAIPX Performance
Total returns for JAIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 10.0% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.8% |
JAIPX Risk Information
Risk metrics for JAIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
JAIPX Costs and Fees
JAIPX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.14%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAIPX Cashflows
Over the 12 months to 2026-03, Lifestyle Moderate Portfolio had net outflows of $14.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.16M |
| 2026-02 | −$1.93M |
| 2026-01 | −$1.99M |
| 2025-12 | $4.55M |
| 2025-11 | −$2.18M |
| 2025-10 | $5.48M |
JAIPX Debt Constituents
Largest debt holdings of Lifestyle Moderate 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 | 0.79% |
| United States Treasury Inflati 04/30 1.625 | 0.78% |
| United States Treasury Inflati 04/29 2.125 | 0.76% |
| United States Treasury Inflati 04/27 0.125 | 0.12% |
| United States Treasury Strip P 02/54 0.00000 | 0.08% |
| United States Treasury Strip P 11/52 0.00000 | 0.07% |
| United States Treasury Strip P 08/51 0.00000 | 0.05% |
| United States Treasury Strip P 05/55 0.00000 | 0.04% |
JAIPX Prospectus and SEC Filings
Official Lifestyle Moderate 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.