JAJAX — Managed Volatility Growth Portfolio
Data updated: 2026-08-27
JAJAX — Managed Volatility Growth Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $5.24B AUM. Holdings, fees, performance and SEC filings.
JAJAX Fund Overview
JAJAX — 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: $5.24B
- 1-year return: 16.1%
- Ticker: JAJAX
- SEC CIK: 0000756913
- SEC series ID: S000008278
- Share class ID: C000022590
JAJAX 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 | 21.17% |
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 8.92% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 6.88% |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 5.58% |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 5.55% |
| John Hancock Investors Trust | 4.84% |
| John Hancock Disciplined Value Jh Disc. Value Int Select | 4.45% |
| John Hancock Investment Trust | 4.18% |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | 3.73% |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | 2.73% |
JAJAX 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 | 94.8% |
| Fixed Income | 3.6% |
| Cash & Equivalents | 0.7% |
JAJAX Performance
Total returns for JAJAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 16.1% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.8% |
JAJAX Risk Information
Risk metrics for JAJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
JAJAX Costs and Fees
JAJAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 20%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
JAJAX Cashflows
Over the 12 months to 2026-06, Managed Volatility Growth Portfolio had net outflows of $350.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$72.67M |
| 2026-05 | −$58.86M |
| 2026-04 | −$58.76M |
| 2026-03 | −$67.74M |
| 2026-02 | −$59.85M |
| 2026-01 | −$67.04M |
JAJAX 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 04/30 1.625 | 1.14% |
| United States Treasury Inflati 04/29 2.125 | 0.97% |
| United States Treasury Inflati 04/28 1.25 | 0.91% |
| United States Treasury Strip P 02/54 0.00000 | 0.19% |
| United States Treasury Strip P 11/52 0.00000 | 0.16% |
| United States Treasury Strip P 05/55 0.00000 | 0.13% |
| United States Treasury Strip P 08/51 0.00000 | 0.09% |
JAJAX Prospectus and SEC Filings
Official Managed Volatility Growth 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.