John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JAINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.04 (-0.28%)
Jul 8, 2026, 4:00 PM EST
Fund Assetsn/a
Expense Ratio0.74%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.18
Dividend Yield8.13%
Dividend Growth73.74%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close14.50
YTD Return9.38%
1-Year Return9.38%
5-Year Returnn/a
52-Week Low13.34
52-Week High14.61
Beta (5Y)n/a
Holdings35
Inception Daten/a

About JAINX

John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio NAV is a target risk mutual fund designed to provide a balance between a high level of current income and growth of capital, placing greater emphasis on capital growth. It achieves this objective by allocating approximately 40% of its assets to underlying portfolios focused primarily on fixed-income securities and 60% to those investing mainly in equity securities, offering broad diversification across domestic and international stocks, bonds, and other asset classes. The portfolio employs a multimanager approach, selecting asset classes and funds through sophisticated optimization techniques to determine optimal weightings, followed by statistical processes to mix managers effectively, with ongoing monitoring of economic conditions to maintain alignment with its policies. Suitable for investors with a long-term horizon who can tolerate equity-like risk levels, it includes exposure to sectors such as technology, financial services, industrials, and healthcare, alongside U.S. and non-U.S. holdings. As part of John Hancock's Lifestyle series, it serves as a core component in variable insurance products, promoting risk management through diversified, professionally managed allocations.

Stock Exchange NASDAQ
Ticker Symbol JAINX
Share Class Nav
Index Index is not available on Lipper Database

Performance

JAINX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JHBPXSeries I0.79%
JAILXSeries Ii0.99%

Top 10 Holdings

87.62% of assets
NameSymbolWeight
John Hancock Variable Insurance Trust - Strategic Equity Allocation TrustJAFVX37.92%
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETFJHCR.US18.92%
Hancock John Trust 1 - Bond Trust FundJAGBX15.78%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETFJHLN.US3.47%
JHF Fundamental Large Cap Core Class NAVJLCNX2.51%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238042.29%
John Hancock Variable Insurance Trust - Blue Chip Growth TrustJAEDX1.90%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAVJHEMDFN1.81%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND41014P6981.59%
John Hancock Variable Insurance Trust - Core Bond TrustJVCNX1.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.39078Dec 31, 2025
Oct 23, 2025$0.7875Oct 24, 2025
Dec 30, 2024$0.31905Dec 31, 2024
Oct 24, 2024$0.35913Oct 25, 2024
Dec 27, 2023$0.27702Dec 28, 2023
Oct 24, 2023$1.21894Oct 25, 2023
Full Dividend History