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

Fund Assets	n/a
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	3.37%
Dividend Growth	20.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.20
YTD Return	5.90%
1-Year Return	5.90%
5-Year Return	n/a
52-Week Low	11.80
52-Week High	12.38
Beta (5Y)	n/a
Holdings	28
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.

• 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 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

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

90.86% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	27.09%
JHVIT Select Bond NAV	JAGBX	26.73%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	15.77%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	5.72%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	4.94%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	2.78%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	2.58%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	2.25%
JOHN HANCOCK BD TR MUTUAL FUND	JHSDBFU	1.66%
Titan Mining Corporation	TII	1.33%

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

Data Sources: Tiingo and Finnhub

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

Last checked:

Sep 19, 2026

Data Sources Report a data error