JAIZX — Managed Volatility Growth Portfolio
Data updated: 2026-05-29
JAIZX — Managed Volatility Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.96B AUM · 0.91% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
JAIZX Fund Overview
JAIZX — Managed Volatility Growth 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: $4.96B
- 1-year return: 9.9%
- Ticker: JAIZX
- SEC CIK: 0000756913
- SEC series ID: S000008278
- Share class ID: C000022588
JAIZX Holdings
Top 10 holdings of Managed Volatility Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 25.95% |
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 9.13% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 7.45% |
| Hancock John Sovereign Bd Fd Mutual Fund | 5.73% |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 5.66% |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 4.55% |
| John Hancock Multifactor Devel John Hancock Mf Dev Intl ETF | 4.55% |
| John Hancock Variable Insurance Trust-Select Bond Trust | 4.35% |
| John Hancock Investment Trust | 3.92% |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | 2.26% |
JAIZX Portfolio Allocation
Asset-class allocation of Managed Volatility Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Fixed Income | 1.7% |
| Cash & Equivalents | 0.9% |
JAIZX Performance
Total returns for JAIZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 9.9% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 5.2% |
JAIZX Risk Information
Risk metrics for JAIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
JAIZX Costs and Fees
JAIZX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 20%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
JAIZX Cashflows
Over the 12 months to 2026-03, Managed Volatility Growth Portfolio had net outflows of $333.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$67.74M |
| 2026-02 | −$59.85M |
| 2026-01 | −$67.04M |
| 2025-12 | $27.23M |
| 2025-11 | −$51.78M |
| 2025-10 | $240.00M |
JAIZX Debt Constituents
Largest debt holdings of Managed Volatility Growth 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 | 0.42% |
| United States Treasury Inflati 04/30 1.625 | 0.41% |
| United States Treasury Inflati 04/29 2.125 | 0.40% |
| United States Treasury Strip P 02/54 0.00000 | 0.13% |
| United States Treasury Strip P 11/52 0.00000 | 0.11% |
| United States Treasury Strip P 08/51 0.00000 | 0.09% |
| United States Treasury Inflati 04/27 0.125 | 0.07% |
| United States Treasury Strip P 05/55 0.00000 | 0.06% |
JAIZX Prospectus and SEC Filings
Official Managed Volatility Growth 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.