JAIYX Holdings — Managed Volatility Balanced Portfolio
All 46 reported holdings of Managed Volatility Balanced Portfolio (JAIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 18.52% | $684.22M |
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 17.82% | $658.46M |
| Hancock John Sovereign Bd Fd Mutual Fund | 9.28% | $343.04M |
| John Hancock Variable Insurance Trust-Select Bond Trust | 6.38% | $235.56M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 6.03% | $222.74M |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 4.15% | $153.22M |
| John Hancock Variable Insurance Trust-Core Bond Trust | 3.87% | $142.94M |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 3.52% | $130.01M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 3.47% | $128.33M |
| John Hancock Investment Trust | 2.43% | $89.61M |
| John Hancock Multifactor Devel John Hancock Mf Dev Intl ETF | 2.13% | $78.89M |
| John Hancock Investors Trust | 1.82% | $67.28M |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | 1.62% | $60.03M |
| John Hancock Investors Trust | 1.60% | $59.17M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 1.58% | $58.54M |
| John Hancock Multifactor Small John Hancock Multi Small Cap | 1.43% | $52.92M |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | 1.41% | $52.11M |
| John Hancock Investors Trust | 1.34% | $49.47M |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs | 1.28% | $47.31M |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 1.11% | $40.95M |
| John Hancock Variable Insurance Trust-Mid Cap Growth Trust | 0.90% | $33.20M |
| Jhfii Strat Income Opp Fund Nav Class | 0.86% | $31.90M |
| John Hancock Fds Ii Mutual Fund | 0.86% | $31.88M |
| John Hancock Bd Tr Mutual Fund | 0.85% | $31.41M |
| John Hancock Investors Trust | 0.84% | $30.96M |
| John Hancock Investors Trust | 0.79% | $29.01M |
| United States Treasury Inflati 04/28 1.25 | 0.68% | $25.13M |
| United States Treasury Inflati 04/30 1.625 | 0.68% | $24.94M |
| United States Treasury Inflati 04/29 2.125 | 0.65% | $24.19M |
| Jh Collateral | 0.53% | $19.44M |
| United States Treasury Strip P 02/54 0.00000 | 0.16% | $5.81M |
| United States Treasury Strip P 11/52 0.00000 | 0.14% | $5.09M |
| United States Treasury Inflati 04/27 0.125 | 0.11% | $3.98M |
| United States Treasury Strip P 08/51 0.00000 | 0.10% | $3.87M |
| United States Treasury Strip P 05/55 0.00000 | 0.08% | $2.82M |
| SandP MID 400 EMINI 0626 | 0.01% | $219.68K |
| John Hancock Disciplined Value Jh Disc. Value Int Select | 0.00% | $106.03K |
| E-Mini Russ 2000 0626 | 0.00% | $68.35K |
| FTSE 100 Idx Fut 0626 | -0.00% | $-34.53K |
| Jpn Yen Curr Fut 0626 | -0.00% | $-58.79K |
| Bp Currency Fut 0626 | -0.00% | $-89.99K |
| Euro Fx Curr Fut 0626 | -0.00% | $-93.16K |
| Nikkei 225 Ose 0626 | -0.01% | $-385.58K |
| Euro Stoxx 50 0626 | -0.01% | $-467.34K |
| MSCI Emgmkt 0626 | -0.02% | $-616.88K |
| SandP500 EMINI FUT 0626 | -0.05% | $-2.03M |
JAIYX overview: performance, fees, allocation and SEC filings