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

Fund Assets	445.77M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.42%
Dividend Growth	12.74%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.14
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.90
52-Week High	10.42
Beta (5Y)	n/a
Holdings	35
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAISX
• 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
JAIUX	Nav	0.85%
JELCX	Series I	0.90%

Top 10 Holdings

76.90% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	26.00%
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	6.22%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	6.15%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	5.90%
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	4.99%
JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV	JHSDBFU	3.99%
Titan Mining Corporation	TII	3.80%
Titan Mining Corporation	TII	3.21%

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

Data Sources: Tiingo and Finnhub

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

Last checked:

Oct 16, 2026

Data Sources Report a data error