JAIWX — Managed Volatility Moderate Portfolio
Data updated: 2026-08-27
JAIWX — Managed Volatility Moderate Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $959.07M
- 1-year return: 11.7%
- 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 | 21.54% |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 12.47% |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | 6.22% |
| John Hancock Investors Trust | 4.73% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 4.27% |
| John Hancock Investors Trust | 4.22% |
| John Hancock Variable Insurance Trust-Core Bond Trust | 3.99% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 3.95% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 2.98% |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 2.89% |
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 | 92.3% |
| Fixed Income | 6.2% |
| Cash & Equivalents | 1.1% |
JAIWX Performance
Total returns for JAIWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 11.7% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.5% |
JAIWX Risk Information
Risk metrics for JAIWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
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 2026-06, Managed Volatility Moderate Portfolio had net outflows of $109.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.54M |
| 2026-05 | −$11.85M |
| 2026-04 | −$11.06M |
| 2026-03 | −$14.32M |
| 2026-02 | −$14.45M |
| 2026-01 | −$16.11M |
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 04/30 1.625 | 2.22% |
| United States Treasury Inflati 04/29 2.125 | 1.88% |
| United States Treasury Inflati 04/28 1.25 | 1.77% |
| United States Treasury Strip P 02/54 0.00000 | 0.12% |
| United States Treasury Strip P 11/52 0.00000 | 0.11% |
| United States Treasury Strip P 05/55 0.00000 | 0.09% |
| United States Treasury Strip P 08/51 0.00000 | 0.06% |
JAIWX Prospectus and SEC Filings
Official Managed Volatility Moderate 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.