Managed Volatility Conservative Portfolio (JAIUX) is an MF managed by John Hancock. Its largest position is JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF (JHCR), representing 26.17% of fund assets.
Managed Volatility Conservative Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAIUX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF
|
26.17% | $116,524,656.99 | 4,605,117 |
|
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
16.21% | $72,180,642.93 | 5,334,859 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-SELECT BOND TRUST
|
11.60% | $51,665,934.50 | 4,352,648 |
|
-
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
8.29% | $36,918,561.08 | 2,004,265 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-CORE BOND TRUST
|
6.17% | $27,496,668.17 | 2,437,648 |
|
-
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF
|
5.56% | $24,764,473.44 | 1,016,604 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
2.79% | $12,405,776.34 | 1,560,475 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
2.58% | $11,471,100.31 | 3,823,700 |
|
-
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
2.27% | $10,123,575.42 | 155,008 |
|
-
JOHN HANCOCK BD TR MUTUAL FUND
|
1.66% | $7,405,752.23 | 795,462 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-BLUE CHIP GROWTH TRUST
|
1.45% | $6,446,993.00 | 210,342 |
|
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF
|
1.41% | $6,257,314.30 | 230,105 |
|
-
JOHN HANCOCK MULTI-FACTOR MID CAP ETF
|
1.40% | $6,237,193.12 | 92,926 |
|
-
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
|
1.38% | $6,139,375.83 | 735,255 |
|
-
JHFII STRAT INCOME OPP FUND NAV CLASS
|
1.12% | $4,992,246.98 | 489,436 |
|
-
JOHN HANCOCK FDS II MUTUAL FUND
|
1.12% | $4,989,760.61 | 491,118 |
|
-
JOHN HANCOCK INVESTMENT TRUST
|
0.87% | $3,890,153.58 | 350,149 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
0.62% | $2,757,910.83 | 172,154 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $2,650,046.23 | 264,960 |
|
-
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
0.58% | $2,594,466.93 | 166,954 |
|
-
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
0.55% | $2,455,109.38 | 57,242 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
0.55% | $2,435,061.37 | 191,737 |
|
-
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
0.41% | $1,804,163.31 | 52,664 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $14,893.90 | 4 |
|
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT
|
0.00% | $6,033.21 | 167 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $3,014.16 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $695.34 | 2 |
|
-
EUR/USD FUTURE JUN 2026 /
|
0.00% | -$971.15 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,175.28 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,909.43 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$15,108.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$16,752.35 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$17,830.67 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$87,361.42 | 23 |
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