JHVIT Lifestyle Moderate Portfolio II (JAIPX)

Fund Assets	n/a
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.73%
Dividend Growth	18.48%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.88
YTD Return	10.77%
1-Year Return	10.77%
5-Year Return	n/a
52-Week Low	12.83
52-Week High	13.92
Beta (5Y)	n/a
Holdings	35
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAIPX
• Share Class: Series II
• Index: Index is not available on Lipper Database

Performance

JAIPX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAIOX	Nav	0.73%
JHMPX	Series I	0.78%

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	$0.36928	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error