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

Fund Assets	140.98M
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.15%
Dividend Growth	-95.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 23, 2026

Previous Close	12.04
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.80
52-Week High	12.38
Beta (5Y)	n/a
Holdings	26
Inception Date	n/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.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: JAIRX
• Share Class: Series II
• 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
JAIQX	Nav	0.71%
JHCIX	Series I	0.76%

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
Oct 23, 2026	$0.12525	Oct 26, 2026
Dec 30, 2025	$0.39535	Dec 31, 2025
Oct 23, 2025	$0.02312	Oct 24, 2025
Dec 30, 2024	$0.32721	Dec 31, 2024
Oct 24, 2024	$0.0345	Oct 25, 2024
Dec 27, 2023	$0.27383	Dec 28, 2023

Data Sources: Tiingo and Finnhub

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

Last checked:

Oct 31, 2026

Data Sources Report a data error