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
| 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 |
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