JHVIT Lifestyle Balanced Portfolio II (JAILX)

Fund Assets	n/a
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.52%
Dividend Growth	21.85%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.36
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	13.42
52-Week High	14.83
Beta (5Y)	n/a
Holdings	33
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAILX
• 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
JAINX	Nav	0.74%
JHBPX	Series I	0.79%

Top 10 Holdings

67.12% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	18.78%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	15.47%
JHF Fundamental Large Cap Core Class NAV	JLCNX	5.40%
JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD	JHBTUSD	4.99%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF	JDVL.US	4.19%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust	JAEDX	4.10%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	4.00%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	3.56%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	3.50%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	3.12%

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

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