Managed Volatility Balanced Portfolio (JAIYX) is an MF managed by John Hancock. Its largest position is JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV (JAFVX), representing 18.52% of fund assets.
Managed Volatility Balanced Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAIYX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
18.52% | $684,216,387.15 | 37,145,298 |
|
-
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF
|
17.82% | $658,456,566.54 | 26,022,557 |
|
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
9.28% | $343,040,958.10 | 25,354,099 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-SELECT BOND TRUST
|
6.38% | $235,556,098.72 | 19,844,659 |
|
-
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
6.03% | $222,743,632.65 | 3,410,559 |
|
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF
|
4.15% | $153,215,509.32 | 5,634,311 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-CORE BOND TRUST
|
3.87% | $142,944,197.12 | 12,672,358 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-BLUE CHIP GROWTH TRUST
|
3.52% | $130,012,558.69 | 4,241,845 |
|
-
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF
|
3.47% | $128,334,423.84 | 5,268,244 |
|
-
JOHN HANCOCK INVESTMENT TRUST
|
2.43% | $89,606,512.90 | 8,065,393 |
|
-
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
2.14% | $78,888,583.65 | 1,861,884 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
1.82% | $67,276,918.46 | 8,462,505 |
|
-
JOHN HANCOCK MULTI-FACTOR MID CAP ETF
|
1.62% | $60,034,275.84 | 894,432 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
1.60% | $59,165,921.49 | 19,721,974 |
|
-
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
|
1.58% | $58,543,856.42 | 7,011,240 |
|
-
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
1.43% | $52,921,885.22 | 1,233,898 |
|
-
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
1.41% | $52,105,767.10 | 1,520,981 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
1.34% | $49,473,712.36 | 3,088,247 |
|
-
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
1.28% | $47,313,605.11 | 4,959,497 |
|
-
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
1.11% | $40,954,809.44 | 2,635,445 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-MID CAP GROWTH TRUST
|
0.90% | $33,196,155.59 | 2,871,640 |
|
-
JHFII STRAT INCOME OPP FUND NAV CLASS
|
0.86% | $31,895,128.09 | 3,126,973 |
|
-
JOHN HANCOCK FDS II MUTUAL FUND
|
0.86% | $31,879,246.27 | 3,137,721 |
|
-
JOHN HANCOCK BD TR MUTUAL FUND
|
0.85% | $31,405,677.62 | 3,373,327 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
0.84% | $30,956,205.96 | 2,437,497 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
0.79% | $29,011,694.71 | 2,113,015 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $19,437,969.69 | 1,943,467 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $219,680.70 | 73 |
|
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT
|
0.00% | $106,032.75 | 2,935 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $68,345.82 | 90 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$34,531.65 | 53 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$58,790.06 | 129 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$89,991.03 | 84 |
|
-
EUR/USD FUTURE JUN 2026 /
|
0.00% | -$93,162.08 | 124 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$385,581.33 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$467,344.11 | 285 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$616,878.19 | 414 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$2,027,183.84 | 407 |
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