JHVIT Lifestyle Moderate Portfolio NAV (JAIOX)

Fund Assets	n/a
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.19%
Dividend Growth	25.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.83
YTD Return	10.64%
1-Year Return	10.64%
5-Year Return	n/a
52-Week Low	12.77
52-Week High	13.87
Beta (5Y)	n/a
Holdings	35
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAIOX
• Index: Index is not available on Lipper Database

Performance

JAIOX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top 10 Holdings

87.70% of assets

Name	Symbol	Weight
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	29.84%
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	22.95%
JHVIT Select Bond NAV	JAGBX	18.85%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	4.20%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	2.83%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	2.13%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	1.92%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	1.81%
JHF Fundamental Large Cap Core Class NAV	JLCNX	1.80%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	JCAVX	1.36%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error