John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
-0.08 (-0.71%)
At close: Apr 21, 2025
1.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.16% |
| Dividend Growth | -54.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.29 |
| YTD Return | -0.62% |
| 1-Year Return | 5.08% |
| 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 JAIRX
JAIRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAIRX
Share Class Series II
Index Index is not available on Lipper Database
Performance
JAIRX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JHCIX | Series I | 0.70% |
| JAIQX | Nav | 0.65% |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | JAGBX | 80.34% |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JAFVX | 19.69% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.32721 | Dec 31, 2024 |
| Oct 24, 2024 | $0.0345 | Oct 25, 2024 |
| Dec 27, 2023 | $0.27383 | Dec 28, 2023 |
| Oct 24, 2023 | $0.51884 | Oct 25, 2023 |
| Dec 28, 2022 | $0.29407 | Dec 29, 2022 |
| Oct 25, 2022 | $0.68486 | Oct 26, 2022 |