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% (1Y)
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%.
Top 10 Holdings
92.96% of assetsName | 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% |
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 |