JAIYX Holdings — Managed Volatility Balanced Portfolio
All 43 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 Core Bond ETF John Hancock Core Bond ETF | 17.15% | $661.09M |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 15.41% | $594.10M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 5.42% | $208.81M |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | 5.04% | $194.14M |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 4.19% | $161.46M |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 4.08% | $157.14M |
| John Hancock Investors Trust | 3.99% | $153.85M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 3.51% | $135.16M |
| John Hancock Investors Trust | 3.49% | $134.45M |
| John Hancock Variable Insurance Trust-Core Bond Trust | 3.14% | $121.06M |
| John Hancock Investors Trust | 3.07% | $118.39M |
| John Hancock Disciplined Value Jh Disc. Value Int Select | 2.89% | $111.28M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 2.73% | $105.42M |
| John Hancock Investment Trust | 2.54% | $97.94M |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 1.98% | $76.35M |
| John Hancock Multi-Asset High Jh Multi-Asset High, Inc.-Nav | 1.90% | $73.17M |
| Jhfii Strat Income Opp Fund Nav Class | 1.88% | $72.58M |
| United States Treasury Inflati 04/30 1.625 | 1.88% | $72.57M |
| John Hancock Investors Trust | 1.77% | $68.20M |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | 1.75% | $67.30M |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | 1.67% | $64.32M |
| United States Treasury Inflati 04/29 2.125 | 1.59% | $61.49M |
| United States Treasury Inflati 04/28 1.25 | 1.50% | $57.88M |
| John Hancock Investors Trust | 1.41% | $54.42M |
| Jh Collateral | 1.16% | $44.77M |
| John Hancock Variable Insurance Trust-Mid Cap Growth Trust | 1.11% | $42.74M |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs | 1.07% | $41.36M |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 0.78% | $30.05M |
| John Hancock Multifactor Small John Hancock Multi Small Cap | 0.77% | $29.71M |
| United States Treasury Strip P 02/54 0.00000 | 0.23% | $8.81M |
| United States Treasury Strip P 11/52 0.00000 | 0.20% | $7.71M |
| United States Treasury Strip P 05/55 0.00000 | 0.16% | $6.11M |
| United States Treasury Strip P 08/51 0.00000 | 0.10% | $4.05M |
| MSCI Emgmkt 0926 | 0.01% | $265.05K |
| Jpn Yen Curr Fut 0926 | 0.00% | $59.56K |
| Euro Fx Curr Fut 0926 | 0.00% | $43.84K |
| Bp Currency Fut 0926 | 0.00% | $10.83K |
| FTSE 100 Idx Fut 0926 | -0.00% | $-30.40K |
| Nikkei 225 Ose 0926 | -0.00% | $-73.72K |
| E-Mini Russ 2000 0926 | -0.00% | $-71.34K |
| Euro Stoxx 50 0926 | -0.00% | $-112.43K |
| SandP MID 400 EMINI 0926 | -0.00% | $-168.44K |
| SandP500 EMINI FUT 0926 | -0.01% | $-374.13K |
JAIYX overview: performance, fees, allocation and SEC filings