John Hancock Variable Insurance Trust - Lifestyle Balanced Portfolio (JAILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.01 (0.08%)
Apr 30, 2025, 4:00 PM EDT
3.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.72% |
| Dividend Growth | -55.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.25 |
| YTD Return | -0.90% |
| 1-Year Return | 5.85% |
| 5-Year Return | n/a |
| 52-Week Low | 12.73 |
| 52-Week High | 14.08 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAILX
There is no fund description available.
Ticker Symbol JAILX
Share Class Series II
Index Index is not available on Lipper Database
Performance
JAILX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JHBPX | Series I | 0.69% |
| JAINX | Nav | 0.64% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | JAGBX | 50.68% |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JAFVX | 49.32% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2858 | Dec 31, 2024 |
| Oct 24, 2024 | $0.35913 | Oct 25, 2024 |
| Dec 27, 2023 | $0.24438 | Dec 28, 2023 |
| Oct 24, 2023 | $1.21894 | Oct 25, 2023 |
| Dec 28, 2022 | $0.30109 | Dec 29, 2022 |
| Oct 25, 2022 | $1.26885 | Oct 26, 2022 |