John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JAIQX)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.20% |
| Dividend Growth | -52.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.21 |
| YTD Return | 8.44% |
| 1-Year Return | 5.90% |
| 5-Year Return | n/a |
| 52-Week Low | 11.11 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JAIQX
John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio is a target risk portfolio designed to prioritize capital preservation and produce a high level of current income, while allowing for modest capital appreciation over time. Structured as a fund of funds, it achieves broad diversification by investing in a carefully selected mix of underlying mutual funds that represent various asset classes, including stocks, bonds, and capital-preserving instruments. The portfolio’s asset allocation is tailored to maintain a consistently low risk profile, making it suitable for investors seeking stability and reduced volatility in fluctuating market conditions. The investment process incorporates advanced optimization techniques and continuous economic monitoring to adjust allocations and manager selection, ensuring alignment with the portfolio’s objectives. Portfolio managers exercise discretion over both security selection and asset allocation. The fund plays a significant role in the variable insurance segment, serving as an investment option for variable annuity contracts and life insurance products. Through its conservative positioning, the portfolio addresses the needs of risk-averse participants and serves as a foundational, stabilizing component within broader retirement or insurance investment strategies.
Performance
JAIQX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 79.77% |
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 20.25% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35584 | Dec 31, 2024 |
| Oct 24, 2024 | $0.0345 | Oct 25, 2024 |
| Dec 27, 2023 | $0.30204 | Dec 28, 2023 |
| Oct 24, 2023 | $0.51884 | Oct 25, 2023 |
| Dec 28, 2022 | $0.32543 | Dec 29, 2022 |
| Oct 25, 2022 | $0.68486 | Oct 26, 2022 |