John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JAIRX)
| Fund Assets | n/a |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.50% |
| Dividend Growth | 15.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.00 |
| YTD Return | 9.82% |
| 1-Year Return | 9.62% |
| 5-Year Return | n/a |
| 52-Week Low | 10.77 |
| 52-Week High | 12.01 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| 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.
Performance
JAIRX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 79.93% |
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 20.10% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 24, 2023 | $0.51884 | Oct 25, 2023 |