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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.01 (-0.08%)
At close: Sep 12, 2025
-0.08%
Fund Assetsn/a
Expense Ratio0.90%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.36
Dividend Yield2.96%
Dividend Growth-54.37%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close12.22
YTD Return8.25%
1-Year Return5.63%
5-Year Returnn/a
52-Week Low11.14
52-Week High12.22
Beta (5Y)n/a
Holdings3
Inception Daten/a

About JAIRX

John Hancock Variable Insurance Trust Lifestyle Conservative II Portfolio is a diversified mutual fund designed for variable annuity and life insurance products. Its primary purpose is to offer a conservative investment option through a strategic blend of various underlying funds, aiming to provide both capital preservation and modest total return. The portfolio allocates a significant portion of its assets to fixed-income securities, complemented by selective equity exposure, to achieve a relatively low risk profile and reduce volatility. It invests across sectors such as consumer defensive, basic materials, and energy, reflecting a multi-asset approach that balances income generation with limited growth potential. The fund is tailored for investors seeking stability and consistent income, often as part of a long-term insurance or retirement strategy. As part of the John Hancock Variable Insurance Trust suite, this portfolio plays a crucial role in helping policyholders manage risk while pursuing steady asset accumulation within insurance-based investment vehicles.

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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JAIQXNav0.65%
JHCIXSeries I0.70%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
Hancock John Trust 1 - Bond Trust FundJAGBX79.77%
John Hancock Variable Insurance Trust - Strategic Equity Allocation TrustJAFVX20.25%
JH COLLATERALn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.32721Dec 31, 2024
Oct 24, 2024$0.0345Oct 25, 2024
Dec 27, 2023$0.27383Dec 28, 2023
Oct 24, 2023$0.51884Oct 25, 2023
Dec 28, 2022$0.29407Dec 29, 2022
Oct 25, 2022$0.68486Oct 26, 2022
Full Dividend History