John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
-0.20 (-1.56%)
Dec 18, 2024, 4:00 PM EDT
3.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.55% |
| Dividend Growth | -55.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.85 |
| YTD Return | 7.03% |
| 1-Year Return | 8.08% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAIPX
There is no fund description available.
Ticker Symbol JAIPX
Share Class Series II
Index Index is not available on Lipper Database
Performance
JAIPX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | JAGBX | 60.42% |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JAFVX | 39.60% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.29614 | Dec 29, 2022 |
| Oct 25, 2022 | $1.08328 | Oct 26, 2022 |