John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIPX)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.57% |
| Dividend Growth | 31.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.40 |
| YTD Return | 2.36% |
| 1-Year Return | 12.05% |
| 5-Year Return | n/a |
| 52-Week Low | 11.22 |
| 52-Week High | 13.43 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAIPX
John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio II is a multi-asset investment portfolio designed primarily for variable insurance products. Its core objective is to achieve a balanced mix of current income and capital appreciation by investing across multiple asset classes, including equities, fixed income securities, and alternative strategies. The portfolio targets a moderate risk profile, typically allocating a significant portion to fixed income to help dampen volatility, while maintaining equity exposure to provide growth potential. By utilizing a 'fund of funds' approach, it diversifies holdings through a variety of affiliated and unaffiliated investment vehicles, spanning domestic and international markets, various capitalization sizes, and credit qualities. This diversified structure aims to provide consistency and risk management over different market cycles. Managed by John Hancock's seasoned investment team, the portfolio is structured to suit investors seeking a moderate approach to asset allocation within the variable insurance context, balancing the need for income generation and long-term growth in a cost-effective manner.
Performance
JAIPX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
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 | $0.36928 | Dec 31, 2025 |
| Oct 23, 2025 | $0.37827 | Oct 24, 2025 |
| Dec 30, 2024 | $0.30654 | Dec 31, 2024 |
| Oct 24, 2024 | $0.25997 | Oct 25, 2024 |
| Dec 27, 2023 | $0.25068 | Dec 28, 2023 |
| Oct 24, 2023 | $1.01191 | Oct 25, 2023 |