John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.01 (-0.07%)
At close: Feb 17, 2026
5.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.05% |
| Dividend Growth | 35.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.37 |
| YTD Return | 2.38% |
| 1-Year Return | 12.27% |
| 5-Year Return | n/a |
| 52-Week Low | 11.14 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAIOX
JAIOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAIOX
Index Index is not available on Lipper Database
Performance
JAIOX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
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 |