John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIWX)
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.86% |
| Dividend Growth | 94.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.65 |
| YTD Return | 2.21% |
| 1-Year Return | 8.55% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |
About JAIWX
John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio Series II is a diversified mutual fund designed primarily for use within variable insurance products. Its main objective is to deliver a balance of current income and capital appreciation, while simultaneously seeking to manage portfolio volatility and limit downside risk. This is accomplished through a moderate allocation strategy that typically blends stocks, bonds, and other capital-preserving investments, aiming to provide stability in a variety of market conditions. The portfolio’s moderate risk profile makes it suitable for investors seeking a balance between growth potential and risk mitigation. The fund employs dynamic allocation and risk management techniques which allow it to adjust exposures in response to changes in market volatility, thereby striving for consistent risk levels over time. By investing across multiple asset classes—including equities, government and corporate bonds, and cash equivalents—it maintains broad diversification to further manage risk. This fund is structured as a non-diversified portfolio, allowing greater flexibility in the selection of individual securities. Overall, it serves as a core holding for policyholders seeking a measured approach to both growth and risk within variable insurance and annuity products.
Performance
JAIWX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
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 | $0.28199 | Dec 31, 2025 |
| Oct 23, 2025 | $0.23535 | Oct 24, 2025 |
| Dec 30, 2024 | $0.24889 | Dec 31, 2024 |
| Oct 24, 2024 | $0.01765 | Oct 25, 2024 |
| Dec 27, 2023 | $0.20849 | Dec 28, 2023 |
| Oct 24, 2023 | $0.69976 | Oct 25, 2023 |