John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
+0.07 (0.68%)
At close: Jun 26, 2025
2.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.82% |
| Dividend Growth | -68.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.34 |
| YTD Return | 2.66% |
| 1-Year Return | 5.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.63 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | n/a |
About JAIVX
JAIVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAIVX
Share Class Nav
Index Index is not available on Lipper Database
Performance
JAIVX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAIWX | Series Ii | 1.00% |
| JELMX | Series I | 0.80% |
Top 10 Holdings
94.84% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | JAGBX | 39.68% |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JAFVX | 17.57% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 15.47% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 5.81% |
| John Hancock Variable Insurance Trust-Core Bond Trust - JHVIT CORE BOND TRUST NAV CLASS | JVCNX | 5.40% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.24% |
| John Hancock Variable Insurance Trust - Blue Chip Growth Trust | JAEDX | 2.61% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 1.99% |
| John Hancock Variable Insurance Trust - Mid Value Trust | JAGWX | 1.14% |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM.US | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.27383 | Dec 31, 2024 |
| Oct 24, 2024 | $0.01765 | Oct 25, 2024 |
| Dec 27, 2023 | $0.23284 | Dec 28, 2023 |
| Oct 24, 2023 | $0.69976 | Oct 25, 2023 |
| Dec 28, 2022 | $0.26135 | Dec 29, 2022 |
| Oct 25, 2022 | $0.34816 | Oct 26, 2022 |