JAIRX — Lifestyle Conservative Portfolio
Data updated: 2026-08-27
JAIRX — Lifestyle Conservative Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $140.98M AUM. Holdings, fees, performance and SEC filings.
JAIRX Fund Overview
JAIRX — 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: $140.98M
- 1-year return: 7.7%
- Ticker: JAIRX
- SEC CIK: 0000756913
- SEC series ID: S000032005
- Share class ID: C000099624
JAIRX 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 | 27.01% |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | 10.95% |
| John Hancock Investors Trust | 6.21% |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 6.18% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 5.88% |
| John Hancock Investors Trust | 5.71% |
| John Hancock Variable Insurance Trust-Core Bond Trust | 5.00% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 3.98% |
| United States Treasury Inflati 04/30 1.625 | 3.83% |
| United States Treasury Inflati 04/29 2.125 | 3.25% |
JAIRX 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 | 89.7% |
| Fixed Income | 10.1% |
JAIRX Performance
Total returns for JAIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 7.7% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.0% |
JAIRX Risk Information
Risk metrics for JAIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
JAIRX Costs and Fees
JAIRX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.13%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAIRX Cashflows
Over the 12 months to 2026-06, Lifestyle Conservative Portfolio had net outflows of $18.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.57M |
| 2026-05 | −$1.40M |
| 2026-04 | −$3.55M |
| 2026-03 | −$1.54M |
| 2026-02 | −$2.17M |
| 2026-01 | −$615.91K |
JAIRX 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 04/30 1.625 | 3.83% |
| United States Treasury Inflati 04/29 2.125 | 3.25% |
| United States Treasury Inflati 04/28 1.25 | 3.04% |
JAIRX Prospectus and SEC Filings
Official Lifestyle Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.