John Hancock Variable Insurance Trust - Lifestyle Balanced Portfolio (JAILX)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 7.87% |
| Dividend Growth | 72.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.15 |
| YTD Return | 2.61% |
| 1-Year Return | 13.25% |
| 5-Year Return | n/a |
| 52-Week Low | 11.48 |
| 52-Week High | 14.18 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAILX
John Hancock Variable Insurance Trust Lifestyle Balanced Trust is a mutual fund designed as a balanced allocation portfolio, primarily serving investors through variable insurance products. Its core objective is to provide both capital growth and current income by investing in a strategic mix of underlying equity and fixed-income funds. The portfolio maintains a moderately conservative risk profile, allocating assets generally between stocks and bonds to help balance potential for appreciation with risk control. This approach aims to manage portfolio volatility and limit drawdowns, making it suitable for investors seeking steady growth while preserving capital. The fund serves as a 'fund of funds,' with major holdings typically including dedicated John Hancock equity and bond mutual funds. By diversifying across these asset classes, the trust delivers exposure to multiple sectors and geographies, adapting its mix in response to changing market conditions. Its significance lies in its role within variable insurance products, where it helps policyholders pursue long-term investment objectives within a disciplined, risk-managed structure.
Performance
JAILX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 51.01% |
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 49.00% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35638 | Dec 31, 2025 |
| Oct 23, 2025 | $0.75654 | Oct 24, 2025 |
| 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 |