John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIVX)

Fund Assets	n/a
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.17%
Dividend Growth	18.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.87
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.24
52-Week High	11.22
Beta (5Y)	n/a
Holdings	42
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAIVX
• 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
JELMX	Series I	0.92%
JAIWX	Series Ii	1.12%

Top 10 Holdings

67.27% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	21.54%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	12.47%
JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD	JHBTUSD	6.22%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	4.73%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	4.27%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	4.22%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	3.99%
JHF Fundamental Large Cap Core Class NAV	JLCNX	3.95%
JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV	JHSDBFU	2.98%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	JCAVX	2.89%

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

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