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	2.47%
Dividend Growth	21.85%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.77
YTD Return	11.39%
1-Year Return	11.39%
5-Year Return	n/a
52-Week Low	13.42
52-Week High	14.83
Beta (5Y)	n/a
Holdings	35
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

Performance

JAILX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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

87.62% of assets

Name	Symbol	Weight
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	37.92%
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	18.92%
JHVIT Select Bond NAV	JAGBX	15.78%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	3.47%
JHF Fundamental Large Cap Core Class NAV	JLCNX	2.51%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	2.29%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust	JAEDX	1.90%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	1.81%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	1.59%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	1.43%

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:

Aug 28, 2026

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