John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio (JAIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.03
-0.33 (-2.30%)
Dec 18, 2024, 4:00 PM EDT
6.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.89% |
| Dividend Growth | -60.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.36 |
| YTD Return | 11.10% |
| 1-Year Return | 12.54% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAIKX
There is no fund description available.
Ticker Symbol JAIKX
Share Class Series II
Index Index is not available on Lipper Database
Performance
JAIKX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JHGPX | Series I | 0.66% |
| JAIJX | Nav | 0.61% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JAFVX | 69.98% |
| John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | JAGBX | 30.02% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.25907 | Dec 31, 2024 |
| Oct 24, 2024 | $0.55101 | Oct 25, 2024 |
| Dec 27, 2023 | $0.21049 | Dec 28, 2023 |
| Oct 24, 2023 | $1.8155 | Oct 25, 2023 |
| Dec 28, 2022 | $0.29491 | Dec 29, 2022 |
| Oct 25, 2022 | $2.03207 | Oct 26, 2022 |