John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JAIQX)

Fund Assets	140.98M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.86%
Dividend Growth	25.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.01
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.75
52-Week High	12.34
Beta (5Y)	n/a
Holdings	26
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAIQX
• Share Class: Nav
• Index: Index is not available on Lipper Database

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHCIX	Series I	0.76%
JAIRX	Series Ii	0.96%

Top 10 Holdings

78.01% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	27.01%
JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD	JHBTUSD	10.95%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	6.21%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	6.18%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	5.88%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	5.71%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	5.00%
JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV	JHSDBFU	3.98%
Titan Mining Corporation	TII	3.83%
Titan Mining Corporation	TII	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4248	Dec 31, 2025
Oct 23, 2025	$0.04971	Oct 24, 2025
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

Data Sources: Tiingo and Finnhub

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

Last checked:

Oct 16, 2026

Data Sources Report a data error