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)	0.30
Dividend Yield	2.75%
Dividend Growth	11.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.74
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.13
52-Week High	11.09
Beta (5Y)	n/a
Holdings	42
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAIWX
• Share Class: Series II
• 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
JAIVX	Nav	0.87%
JELMX	Series I	0.92%

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	$0.28199	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

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