John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JAISX)
| Fund Assets | n/a |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.37% |
| Dividend Growth | 12.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.33 |
| YTD Return | 6.91% |
| 1-Year Return | 6.91% |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | n/a |
About JAISX
John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Series II is a mutual fund specifically designed for inclusion in variable insurance products. Its principal objective is to provide current income and growth of capital while actively managing portfolio volatility and seeking to limit potential losses. The portfolio achieves this through a fund-of-funds structure, investing predominantly in both equity and fixed-income underlying funds, with a primary emphasis on fixed income. Notably, its exposure to equity securities, whether directly or through other funds or derivatives, is normally capped at 22% of net assets, ensuring a conservative risk profile. The portfolio employs targeted risk management techniques, including the use of derivatives, to maintain smoother return patterns and reduce the likelihood of significant drawdowns. This approach is intended to support long-term capital appreciation with lower volatility than traditional balanced or equity-focused strategies. With a breadth of holdings across multiple asset classes and issuers, the fund plays a key role for investors or policyholders seeking stability, income, and moderate appreciation as part of a broader insurance or retirement product allocation. Its design is well-suited for those whose primary investment goal is capital preservation amid market fluctuations, within the vehicle of variable insurance products.
Performance
JAISX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
83.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | JHCR.US | 26.17% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 16.21% |
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 11.60% |
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 8.29% |
| John Hancock Variable Insurance Trust - Core Bond Trust | JVCNX | 6.17% |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN.US | 5.56% |
| John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | JHEMDFN | 2.79% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 2.58% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 2.27% |
| JOHN HANCOCK BD TR MUTUAL FUND | JHSDBFU | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.33201 | Dec 31, 2025 |
| Oct 23, 2025 | $0.01598 | Oct 24, 2025 |
| Dec 30, 2024 | $0.28773 | Dec 31, 2024 |
| Oct 24, 2024 | $0.02094 | Oct 25, 2024 |
| Dec 27, 2023 | $0.25617 | Dec 28, 2023 |
| Oct 24, 2023 | $0.22479 | Oct 25, 2023 |