JAIWX Holdings — Managed Volatility Moderate Portfolio
Data updated: 2026-08-27
JAIWX holds 42 securities. The top 10 make up 67.3% of net assets, led by John Hancock Core Bond ETF John Hancock Core Bond ETF (21.54%) and John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav (12.47%). Funds & ETFs (93.7%) and Government Bonds (6.3%) are the largest sectors, and 99.6% of the portfolio is in United States. Debt holdings: 7 positions, 6.2% of assets.
Holdings cover 99.63% of net asset value (99.58% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAIWX Portfolio Holdings
42 holdings of Managed Volatility Moderate Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| John Hancock Core Bond ETF John Hancock Core Bond ETF | JHCR US | Funds & ETFs | 21.54% | $206.63M |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | JAFVX | Funds & ETFs | 12.47% | $119.61M |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | JHBTUSD | Funds & ETFs | 6.22% | $59.69M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 4.73% | $45.35M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | JHLN US | Funds & ETFs | 4.27% | $40.98M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 4.22% | $40.50M |
| Jhvit Core Bond Trust Nav Class | JVCNX | Funds & ETFs | 3.99% | $38.26M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | JLCNX | Funds & ETFs | 3.95% | $37.87M |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | JHSDBFU | Funds & ETFs | 2.98% | $28.56M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | JCAVX | Funds & ETFs | 2.89% | $27.67M |
| John Hancock Investment Trust John Hancock Inte Dyn Gf-USD | JOHIDGU | Funds & ETFs | 2.80% | $26.82M |
| John Hancock Disciplined Value Jh Disc. Value Int Select | JDVI US | Funds & ETFs | 2.64% | $25.34M |
| John Hancock Disciplined Value Jh Disc Value Select ETF | JDVL US | Funds & ETFs | 2.55% | $24.43M |
| Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs | JAEDX | Funds & ETFs | 2.51% | $24.07M |
| John Hancock Investment Trust John Hank Emg Ms E Fund-USD | JNHEEUS | Funds & ETFs | 2.25% | $21.57M |
| United States Treasury Inflati 04/30 1.625 | TII | Government Bonds | 2.22% | $21.26M |
| John Hancock Multi-Asset High Jh Multi-Asset High, Inc.-Nav | JHMAHIN | Funds & ETFs | 2.01% | $19.24M |
| Jhfii Strat Income Opp Fund Nav Class | JHSEX | Funds & ETFs | 1.99% | $19.10M |
| United States Treasury Inflati 04/29 2.125 | TII | Government Bonds | 1.88% | $18.00M |
| John Hancock Funds Ii-John Han Jh2-Jh Global Equity-USD | JH2GEUS | Funds & ETFs | 1.79% | $17.15M |
| United States Treasury Inflati 04/28 1.25 | TII | Government Bonds | 1.77% | $16.94M |
| John Hancock Invt Tr Mutual Fund | 47803N547 | Funds & ETFs | 1.30% | $12.42M |
| Jh Collateral | — | Funds & ETFs | 1.06% | $10.12M |
| Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs | JAEVX | Funds & ETFs | 1.04% | $9.93M |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | JHEM US | Funds & ETFs | 1.00% | $9.63M |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs | JAGWX | Funds & ETFs | 1.00% | $9.63M |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | JHMM US | Funds & ETFs | 0.75% | $7.21M |
| John Hancock Multifactor Small John Hancock Multi Small Cap | JHSC US | Funds & ETFs | 0.73% | $6.95M |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 1245628D | Funds & ETFs | 0.72% | $6.95M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.12% | $1.18M |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.11% | $1.03M |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.09% | $816.76K |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.06% | $541.09K |
| SandP500 EMINI FUT 0926 | ESU6 | Unknown | 0.00% | $14.62K |
| SandP MID 400 EMINI 0926 | FAU6 | Unknown | 0.00% | $5.59K |
| Euro Stoxx 50 0926 | VGU6 | Index | 0.00% | $4.91K |
| E-Mini Russ 2000 0926 | RTYU6 | Unknown | 0.00% | $3.85K |
| FTSE 100 Idx Fut 0926 | Z U6 | Index | 0.00% | $1.02K |
| Bp Currency Fut 0926 | BPU6 | Unknown | -0.00% | $-2.24K |
| Jpn Yen Curr Fut 0926 | JYU6 | Unknown | -0.00% | $-2.64K |
| Euro Fx Curr Fut 0926 | ECU6 | Unknown | -0.00% | $-4.99K |
| MSCI Emgmkt 0926 | MESU6 | Unknown | -0.00% | $-13.36K |
JAIWX Sector Allocation
Managed Volatility Moderate Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 93.7% | 26 |
| Government Bonds | 6.3% | 7 |
| Index | 0.0% | 2 |
| Unknown | 0.0% | 7 |
JAIWX Country Allocation
Where Managed Volatility Moderate Portfolio's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
| Germany | 0.0% |
| United Kingdom | 0.0% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.