JHVIT Lifestyle Growth Portfolio II (JAIKX)

Fund Assets	n/a
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	9.26%
Dividend Growth	82.74%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.98
YTD Return	15.21%
1-Year Return	15.21%
5-Year Return	n/a
52-Week Low	14.04
52-Week High	16.07
Beta (5Y)	n/a
Holdings	34
Inception Date	n/a

About JAIKX

John Hancock Variable Insurance Trust Lifestyle Growth Portfolio is a diversified portfolio designed to seek long-term capital growth while considering current income. Structured as a fund-of-funds, it allocates assets across a broad selection of underlying funds that invest in equities, bonds, and other securities. This approach leverages sophisticated optimization techniques to balance allocations among asset classes, and it involves continuous monitoring and adjustments to remain aligned with its investment objectives and the prevailing economic environment. The portfolio is managed by multiple investment teams and integrates a mix of domestic and international equities, as well as government, corporate, and mortgage-backed bonds, providing broad exposure to both growth and income-generating assets. Its allocation strategy typically targets a moderate-to-high equity exposure, supporting investors seeking growth potential with some level of income stability. This portfolio is available exclusively within variable insurance contracts, making it a component for policyholders seeking diversified investment solutions as part of their broader insurance and retirement planning.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAIKX
• Share Class: Series II
• Index: Index is not available on Lipper Database

Performance

JAIKX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAIJX	Nav	0.76%
JHGPX	Series I	0.81%

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%
JHVIT Select Bond NAV	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	$0.30819	Dec 31, 2025
Oct 23, 2025	$1.17217	Oct 24, 2025
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

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:

Aug 28, 2026

Data Sources Report a data error