JHVIT Lifestyle Balanced Portfolio NAV (JAINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.09 (0.63%)
At close: Oct 15, 2026
Fund Assets996.87M
Expense Ratio0.725%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.43
Dividend Yield2.99%
Dividend Growth29.34%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close14.29
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low13.34
52-Week High14.76
Beta (5Y)n/a
Holdings33
Inception Daten/a