JAIUX Holdings — Managed Volatility Conservative Portfolio
All 38 reported holdings of Managed Volatility Conservative Portfolio (JAIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 26.17% | $116.52M |
| Hancock John Sovereign Bd Fd Mutual Fund | 16.21% | $72.18M |
| John Hancock Variable Insurance Trust-Select Bond Trust | 11.60% | $51.67M |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 8.29% | $36.92M |
| John Hancock Variable Insurance Trust-Core Bond Trust | 6.17% | $27.50M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 5.56% | $24.76M |
| John Hancock Investors Trust | 2.79% | $12.41M |
| John Hancock Investors Trust | 2.58% | $11.47M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 2.27% | $10.12M |
| John Hancock Bd Tr Mutual Fund | 1.66% | $7.41M |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 1.45% | $6.45M |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 1.41% | $6.26M |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | 1.40% | $6.24M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 1.38% | $6.14M |
| United States Treasury Inflati 04/28 1.25 | 1.33% | $5.93M |
| United States Treasury Inflati 04/30 1.625 | 1.32% | $5.88M |
| United States Treasury Inflati 04/29 2.125 | 1.28% | $5.71M |
| Jhfii Strat Income Opp Fund Nav Class | 1.12% | $4.99M |
| John Hancock Fds Ii Mutual Fund | 1.12% | $4.99M |
| John Hancock Investment Trust | 0.87% | $3.89M |
| John Hancock Investors Trust | 0.62% | $2.76M |
| Jh Collateral | 0.60% | $2.65M |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 0.58% | $2.59M |
| John Hancock Multifactor Small John Hancock Multi Small Cap | 0.55% | $2.46M |
| John Hancock Investors Trust | 0.55% | $2.44M |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | 0.41% | $1.80M |
| United States Treasury Inflati 04/27 0.125 | 0.21% | $937.30K |
| SandP MID 400 EMINI 0626 | 0.00% | $14.89K |
| John Hancock Disciplined Value Jh Disc. Value Int Select | 0.00% | $6.03K |
| E-Mini Russ 2000 0626 | 0.00% | $3.01K |
| FTSE 100 Idx Fut 0626 | 0.00% | $695 |
| Euro Fx Curr Fut 0626 | -0.00% | $-971 |
| Jpn Yen Curr Fut 0626 | -0.00% | $-1.18K |
| Bp Currency Fut 0626 | -0.00% | $-2.91K |
| Nikkei 225 Ose 0626 | -0.00% | $-15.11K |
| MSCI Emgmkt 0626 | -0.00% | $-16.75K |
| Euro Stoxx 50 0626 | -0.00% | $-17.83K |
| SandP500 EMINI FUT 0626 | -0.02% | $-87.36K |
JAIUX overview: performance, fees, allocation and SEC filings