John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
-0.01 (-0.07%)
At close: Feb 17, 2026
4.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.37% |
| Dividend Growth | 73.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.07 |
| YTD Return | 2.63% |
| 1-Year Return | 13.50% |
| 5-Year Return | n/a |
| 52-Week Low | 11.38 |
| 52-Week High | 14.09 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAINX
Ticker Symbol JAINX
Share Class Nav
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Performance
JAINX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.
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 | $0.39078 | Dec 31, 2025 |
| Oct 23, 2025 | $0.7875 | Oct 24, 2025 |
| Dec 30, 2024 | $0.31905 | Dec 31, 2024 |
| Oct 24, 2024 | $0.35913 | Oct 25, 2024 |
| Dec 27, 2023 | $0.27702 | Dec 28, 2023 |
| Oct 24, 2023 | $1.21894 | Oct 25, 2023 |