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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.01 (0.10%)
Apr 30, 2025, 9:31 AM EDT
2.74%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.01%
Dividend Growth -70.54%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 10.49
YTD Return -3.85%
1-Year Return 2.74%
5-Year Return n/a
52-Week Low 10.11
52-Week High 11.29
Beta (5Y) n/a
Holdings 27
Inception Date n/a

About JAIYX

There is no fund description available.

Ticker Symbol JAIYX
Index Index is not available on Lipper Database

Performance

JAIYX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.846153846153846 to 6.957.
End of interactive chart.

Top 10 Holdings

92.96% of assets
Name Symbol Weight
John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV JAGBX 33.03%
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV JAFVX 21.64%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 12.89%
JHF Fundamental Large Cap Core Class NAV JLCNX 6.66%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 4.70%
John Hancock Variable Insurance Trust-Core Bond Trust - JHVIT CORE BOND TRUST NAV CLASS JVCNX 4.50%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust JAEDX 3.04%
John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 2.76%
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF JHMD.US 2.18%
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID JHMM.US 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2022 $0.25387 Dec 29, 2022
Oct 25, 2022 $0.35129 Oct 26, 2022
Full Dividend History