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) | 0.36 |
Dividend Yield | 2.96% |
Dividend Growth | -54.37% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.22 |
YTD Return | 8.25% |
1-Year Return | 5.63% |
5-Year Return | n/a |
52-Week Low | 11.14 |
52-Week High | 12.22 |
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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
100.02% of assetsName | Symbol | Weight |
---|---|---|
Hancock John Trust 1 - Bond Trust Fund | JAGBX | 79.77% |
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 20.25% |
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 |