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

Fund Assets	445.77M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.83%
Dividend Growth	18.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.28
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.02
52-Week High	10.56
Beta (5Y)	n/a
Holdings	35
Inception Date	n/a

About JAIUX

The John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio is a diversified mutual fund designed primarily to provide a high level of current income, while maintaining a secondary objective of capital growth. This portfolio employs a conservative investment strategy, focusing on managing the volatility of returns and limiting the magnitude of potential losses over time. It achieves this by allocating assets across fixed income securities, select equity holdings, and, when appropriate, derivatives such as futures contracts for risk management and efficient market exposure. The fund is particularly suitable for insurance product platforms, serving as an underlying investment option within variable annuity or life insurance contracts. Its portfolio is typically weighted towards high-quality bonds and may include positions in large-cap equities or other asset classes, but with an emphasis on lowering overall portfolio risk relative to more aggressive strategies. The Managed Volatility Conservative Portfolio plays a key role in meeting the needs of investors seeking steady income, capital preservation, and risk mitigation within the framework of variable insurance products, supporting long-term financial planning while helping to cushion against major market downturns.

• Ticker Symbol: JAIUX
• Share Class: Nav
• 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
JELCX	Series I	0.90%
JAISX	Series Ii	1.10%

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	$0.3569	Dec 31, 2025
Oct 23, 2025	$0.03854	Oct 24, 2025
Dec 30, 2024	$0.31188	Dec 31, 2024
Oct 24, 2024	$0.02094	Oct 25, 2024
Dec 27, 2023	$0.2804	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