John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIOX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.22% |
| Dividend Growth | 35.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.99 |
| YTD Return | 4.00% |
| 1-Year Return | 2.85% |
| 5-Year Return | n/a |
| 52-Week Low | 12.46 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAIOX
John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio NAV is a target risk portfolio designed to balance a high level of current income and growth of capital, placing greater emphasis on income. It achieves this through an asset allocation of approximately 60% in underlying portfolios focused on fixed-income securities and 40% in equity securities, providing a diversified mix across U.S. and non-U.S. stocks, bonds, and cash equivalents. Managed by John Hancock Investment Management, the portfolio follows a structured four-step process: selecting asset classes and underlying funds, optimizing weightings with sophisticated techniques, determining the optimal manager mix via statistical analysis, and continuously monitoring economic conditions to maintain alignment with objectives. Key holdings include prominent bond ETFs like Vanguard Total Bond Market ETF and JHancock Bond NAV, alongside equity and sector rotation funds. This portfolio serves as an investment option exclusively under variable annuity contracts and variable life policies, or through tax-qualified retirement plans offered by John Hancock Life Insurance Company (U.S.A.), catering to participants seeking moderated volatility in their retirement or insurance-linked investments.
Performance
JAIOX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 59.84% |
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 40.18% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40165 | Dec 31, 2025 |
| Oct 23, 2025 | $0.40742 | Oct 24, 2025 |
| Dec 30, 2024 | $0.33791 | Dec 31, 2024 |
| Oct 24, 2024 | $0.25997 | Oct 25, 2024 |
| Dec 27, 2023 | $0.28165 | Dec 28, 2023 |
| Oct 24, 2023 | $1.01191 | Oct 25, 2023 |