John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIVX)
| Fund Assets | n/a |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.27% |
| Dividend Growth | 94.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.76 |
| YTD Return | 2.28% |
| 1-Year Return | 8.93% |
| 5-Year Return | n/a |
| 52-Week Low | 9.14 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |
About JAIVX
John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio is an open-end investment portfolio designed specifically as an investment option for variable annuity and variable life insurance contracts. This portfolio employs a multi-manager approach and seeks to provide a balance of current income and capital appreciation while managing overall portfolio volatility. Its primary strategy is to invest at least 80% of net assets in a diversified mix of debt securities, with a focus on maintaining an average portfolio duration of four to six years. The portfolio's investments encompass a broad range of fixed-income assets, such as corporate bonds, asset-backed securities, U.S. government-related obligations, and mortgage-backed securities, including both investment-grade and below-investment-grade issues. It may also utilize derivatives and diversified sector exposures to efficiently manage risk, seek return enhancement, and maintain moderate risk levels. The portfolio is notable for its use as an underlying investment for insurance products, rather than being offered to the general public, and plays a key role in offering managed volatility solutions within retirement and protection-focused financial strategies.
Performance
JAIVX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Top 10 Holdings
94.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 38.39% |
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 18.09% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 14.98% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 6.14% |
| John Hancock Variable Insurance Trust - Core Bond Trust | JVCNX | 5.23% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.30% |
| John Hancock Variable Insurance Trust - Blue Chip Growth Trust | JAEDX | 2.91% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 2.01% |
| John Hancock Variable Insurance Trust - Mid Value Trust | JAGWX | 1.18% |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | JHSC.US | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.30782 | Dec 31, 2025 |
| Oct 23, 2025 | $0.25878 | Oct 24, 2025 |
| 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 |