Dividend Seeker.
Fund holdings lookup
Request failed

Managed Volatility Moderate Portfolio (JAIVX) is an MF managed by John Hancock. Its largest position is JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF (JHCR), representing 21.98% of fund assets.

Managed Volatility Moderate Portfolio Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JAIVX
Type:
MF
Manager:
John Hancock
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 38 out of 38 holdings
Holding Weight Market Value Shares
-
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF
21.98% $204,367,567.96 8,076,716
-
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
15.75% $146,425,239.80 7,949,253
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
11.24% $104,516,384.49 7,724,788
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-SELECT BOND TRUST
7.31% $67,968,946.33 5,726,112
-
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
5.01% $46,619,934.52 713,825
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-CORE BOND TRUST
4.71% $43,814,335.39 3,884,250
-
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF
4.19% $38,914,758.96 1,597,486
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-BLUE CHIP GROWTH TRUST
2.62% $24,318,003.99 793,410
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF
2.54% $23,594,239.55 867,649
-
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
2.39% $22,254,590.41 2,665,220
-
JOHN HANCOCK INVESTORS TRUST
2.16% $20,039,688.25 2,520,716
-
JOHN HANCOCK INVESTMENT TRUST
1.94% $18,029,373.50 1,622,806
-
JOHN HANCOCK INVESTORS TRUST
1.94% $18,021,337.38 6,007,112
-
JOHN HANCOCK BD TR MUTUAL FUND
1.27% $11,815,263.48 1,269,094
-
JOHN HANCOCK INVESTORS TRUST
1.21% $11,292,770.61 704,917
-
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
1.18% $10,948,951.83 1,147,689
-
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
0.96% $8,895,257.33 207,397
-
JOHN HANCOCK INVESTORS TRUST
0.93% $8,626,057.72 679,217
-
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
0.91% $8,499,375.54 248,099
-
JHFII STRAT INCOME OPP FUND NAV CLASS
0.91% $8,488,665.72 832,222
-
JOHN HANCOCK FDS II MUTUAL FUND
0.91% $8,484,438.24 835,083
-
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
0.90% $8,356,058.71 197,215
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-MID CAP GROWTH TRUST
0.89% $8,312,930.67 719,112
-
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
0.85% $7,869,913.19 506,429
-
JOHN HANCOCK MULTI-FACTOR MID CAP ETF
0.75% $6,961,149.44 103,712
-
JOHN HANCOCK INVESTORS TRUST
0.70% $6,548,229.76 476,929
-
APPLIED MATERIALS INC /DE
0.40% $3,744,319.82 374,368
-
CHICAGO MERCANTILE EXCHANGE INC.
0.01% $56,040.20 16
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT
0.00% $24,530.23 679
-
CHICAGO MERCANTILE EXCHANGE INC.
0.00% $21,478.45 20
-
APPLIED MATERIALS INC /DE
0.00% -$6,745.49 12
-
APPLIED MATERIALS INC /DE
0.00% -$9,838.60 30
-
EUR/USD FUTURE JUN 2026 /
0.00% -$12,167.39 28
-
APPLIED MATERIALS INC /DE
0.00% -$15,922.47 20
-
APPLIED MATERIALS INC /DE
-0.01% -$67,083.54 5
-
APPLIED MATERIALS INC /DE
-0.01% -$82,206.09 97
-
APPLIED MATERIALS INC /DE
-0.01% -$85,689.36 66
-
APPLIED MATERIALS INC /DE
-0.04% -$341,119.71 100
Advertisement (320x50)