John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JAIYX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	6.66%
Dividend Growth	132.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.49
YTD Return	2.56%
1-Year Return	9.31%
5-Year Return	n/a
52-Week Low	9.33
52-Week High	11.27
Beta (5Y)	n/a
Holdings	26
Inception Date	n/a

About JAIYX

• Ticker Symbol: JAIYX
• Index: Index is not available on Lipper Database

Performance

JAIYX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Top 10 Holdings

91.88% of assets

Name	Symbol	Weight
Hancock John Trust 1 - Bond Trust Fund	JAGBX	31.69%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	21.94%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	12.37%
JHF Fundamental Large Cap Core Class NAV	JLCNX	6.93%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	4.69%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	4.32%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust	JAEDX	3.32%
John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	47803P179	2.75%
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF	JHMD.US	2.23%
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	JHMM.US	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.28771	Dec 31, 2025
Oct 23, 2025	$0.46204	Oct 24, 2025
Dec 30, 2024	$0.2587	Dec 31, 2024
Oct 24, 2024	$0.0632	Oct 25, 2024
Dec 27, 2023	$0.22033	Dec 28, 2023
Oct 24, 2023	$0.87234	Oct 25, 2023