JHVIT Lifestyle Growth Portfolio NAV (JAIJX)

Fund Assets	5.28B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.49%
Dividend Growth	26.47%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.61
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	13.99
52-Week High	16.03
Beta (5Y)	n/a
Holdings	32
Inception Date	n/a

About JAIJX

John Hancock Variable Insurance Trust Lifestyle Growth Portfolio is a diversified investment vehicle designed to provide long-term growth of capital while considering current income. It is typically utilized within variable insurance contracts, offering a balance of asset classes such as stocks, bonds, and possibly cash. The portfolio is managed through a multi-step process involving asset selection, optimization techniques, and continuous monitoring of economic conditions to ensure alignment with its investment objectives. Notably, it invests across various sectors, including consumer defensive and energy, reflecting a moderate allocation strategy. This portfolio plays a significant role in the financial market by providing investors with a balanced approach to capital appreciation and income generation.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAIJX
• Share Class: Nav
• Index: Index is not available on Lipper Database

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHGPX	Series I	0.81%
JAIKX	Series Ii	1.01%

Top 10 Holdings

69.27% of assets

Name	Symbol	Weight
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	21.79%
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	10.25%
JHF Fundamental Large Cap Core Class NAV	JLCNX	6.74%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF	JDVL.US	5.72%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust	JAEDX	5.51%
John Hancock Investors Trust - JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD	JOHIDGU	4.69%
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT	JDVI.US	4.41%
JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD	JNHEEUS	3.98%
JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD	JHBTUSD	3.53%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	JCAVX	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.34459	Dec 31, 2025
Oct 23, 2025	$1.20484	Oct 24, 2025
Dec 30, 2024	$0.29404	Dec 31, 2024
Oct 24, 2024	$0.55101	Oct 25, 2024
Dec 27, 2023	$0.24498	Dec 28, 2023
Oct 24, 2023	$1.8155	Oct 25, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error