John Hancock Variable Insurance Trust - Lifestyle Growth Portfolio (JAIJX)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 9.93% |
| Dividend Growth | 83.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.66 |
| YTD Return | 12.64% |
| 1-Year Return | 12.64% |
| 5-Year Return | n/a |
| 52-Week Low | 13.99 |
| 52-Week High | 15.83 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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.
Performance
JAIJX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Top 10 Holdings
88.07% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 53.32% |
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | JHCR.US | 10.09% |
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 9.98% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 3.22% |
| John Hancock Variable Insurance Trust - Blue Chip Growth Trust | JAEDX | 2.61% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | JOHIDGU | 2.08% |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN.US | 2.05% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 1.75% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 1.70% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 47803N547 | 1.25% |
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 |