JAIWX — Managed Volatility Moderate Portfolio
Data updated: 2026-05-29
JAIWX — Managed Volatility Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $929.77M AUM · 1.12% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
JAIWX Fund Overview
JAIWX — Managed Volatility 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: $929.77M
- 1-year return: 7.3%
- Ticker: JAIWX
- SEC CIK: 0000756913
- SEC series ID: S000008280
- Share class ID: C000022600
JAIWX Holdings
Top 10 holdings of Managed Volatility Moderate 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 | 21.98% |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 15.75% |
| Hancock John Sovereign Bd Fd Mutual Fund | 11.24% |
| John Hancock Variable Insurance Trust-Select Bond Trust | 7.31% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 5.01% |
| John Hancock Variable Insurance Trust-Core Bond Trust | 4.71% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 4.19% |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 2.62% |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 2.54% |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 2.39% |
JAIWX Portfolio Allocation
Asset-class allocation of Managed Volatility Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Fixed Income | 2.7% |
| Cash & Equivalents | 0.4% |
JAIWX Performance
Total returns for JAIWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 7.3% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.0% |
JAIWX Risk Information
Risk metrics for JAIWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
JAIWX Costs and Fees
JAIWX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 16%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
JAIWX Cashflows
Over the 12 months to 2026-03, Managed Volatility Moderate Portfolio had net outflows of $116.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.32M |
| 2026-02 | −$14.45M |
| 2026-01 | −$16.11M |
| 2025-12 | $15.35M |
| 2025-11 | −$14.88M |
| 2025-10 | $9.78M |
JAIWX Debt Constituents
Largest debt holdings of Managed Volatility 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 | 0.80% |
| United States Treasury Inflati 04/30 1.625 | 0.79% |
| United States Treasury Inflati 04/29 2.125 | 0.77% |
| United States Treasury Inflati 04/27 0.125 | 0.13% |
| 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 | 0.06% |
| United States Treasury Strip P 05/55 0.00000 | 0.04% |
JAIWX Prospectus and SEC Filings
Official Managed Volatility 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.