JHVIT Lifestyle Growth Portfolio II (JAIKX)

Fund Assets	5.28B
Expense Ratio	1.026%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.04%
Dividend Growth	17.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.65
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.04
52-Week High	16.07
Beta (5Y)	n/a
Holdings	32
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

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

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	$0.30819	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:

Oct 16, 2026

Data Sources Report a data error