JAISX — Managed Volatility Conservative Portfolio
Data updated: 2026-05-29
JAISX — Managed Volatility Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $445.33M AUM · 1.10% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
JAISX Fund Overview
JAISX — Managed Volatility 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: $445.33M
- 1-year return: 6.2%
- Ticker: JAISX
- SEC CIK: 0000756913
- SEC series ID: S000008281
- Share class ID: C000022605
JAISX Holdings
Top 10 holdings of Managed Volatility 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 | 26.17% |
| Hancock John Sovereign Bd Fd Mutual Fund | 16.21% |
| John Hancock Variable Insurance Trust-Select Bond Trust | 11.60% |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 8.29% |
| John Hancock Variable Insurance Trust-Core Bond Trust | 6.17% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 5.56% |
| John Hancock Investors Trust | 2.79% |
| John Hancock Investors Trust | 2.58% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 2.27% |
| John Hancock Bd Tr Mutual Fund | 1.66% |
JAISX Portfolio Allocation
Asset-class allocation of Managed Volatility Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Fixed Income | 4.1% |
| Cash & Equivalents | 0.6% |
JAISX Performance
Total returns for JAISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.2% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.8% |
JAISX Risk Information
Risk metrics for JAISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
JAISX Costs and Fees
JAISX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 11%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
JAISX Cashflows
Over the 12 months to 2026-03, Managed Volatility Conservative Portfolio had net outflows of $60.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.81M |
| 2026-02 | −$6.11M |
| 2026-01 | −$7.72M |
| 2025-12 | $9.01M |
| 2025-11 | −$8.45M |
| 2025-10 | −$4.35M |
JAISX Debt Constituents
Largest debt holdings of Managed Volatility 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% |
JAISX Prospectus and SEC Filings
Official Managed Volatility 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.