JAIQX — Lifestyle Conservative Portfolio
Data updated: 2026-05-29
JAIQX — Lifestyle Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $144.26M AUM · 0.71% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
JAIQX Fund Overview
JAIQX — Lifestyle Conservative 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: $144.26M
- 1-year return: 7.3%
- Ticker: JAIQX
- SEC CIK: 0000756913
- SEC series ID: S000032005
- Share class ID: C000099625
JAIQX Holdings
Top 10 holdings of Lifestyle Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 27.09% |
| John Hancock Variable Insurance Trust-Select Bond Trust | 26.73% |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 15.77% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 5.72% |
| Hancock John Sovereign Bd Fd Mutual Fund | 4.94% |
| John Hancock Investors Trust | 2.78% |
| John Hancock Investors Trust | 2.58% |
| John Hancock Variable Insurance Trust-Core Bond Trust | 2.25% |
| John Hancock Bd Tr Mutual Fund | 1.66% |
| United States Treasury Inflati 04/28 1.25 | 1.33% |
JAIQX Portfolio Allocation
Asset-class allocation of Lifestyle Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Fixed Income | 4.1% |
JAIQX Performance
Total returns for JAIQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.3% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.2% |
JAIQX Risk Information
Risk metrics for JAIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
JAIQX Costs and Fees
JAIQX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.88%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAIQX Cashflows
Over the 12 months to 2026-03, Lifestyle Conservative Portfolio had net outflows of $13.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.54M |
| 2026-02 | −$2.17M |
| 2026-01 | −$615.91K |
| 2025-12 | $3.05M |
| 2025-11 | −$1.47M |
| 2025-10 | $582.55K |
JAIQX Debt Constituents
Largest debt holdings of Lifestyle Conservative 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 | 1.33% |
| United States Treasury Inflati 04/30 1.625 | 1.32% |
| United States Treasury Inflati 04/29 2.125 | 1.28% |
| United States Treasury Inflati 04/27 0.125 | 0.21% |
JAIQX Prospectus and SEC Filings
Official Lifestyle Conservative 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.