John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JAIUX)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.78% |
| Dividend Growth | 18.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.46 |
| YTD Return | 6.82% |
| 1-Year Return | 6.82% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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.
Performance
JAIUX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
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 | $0.3569 | 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 |