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 | 6.90% |
| Dividend Growth | 132.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.87 |
| YTD Return | 3.52% |
| 1-Year Return | -0.46% |
| 5-Year Return | n/a |
| 52-Week Low | 10.47 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |
About JAIYX
John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio NAV is a fund of funds designed to seek growth of capital and current income while managing the volatility of returns and limiting the magnitude of portfolio losses. It invests in a diversified mix of equity and fixed-income funds, with allocations typically including around 43% U.S. bonds, 37% U.S. stocks, 13% non-U.S. stocks, and smaller portions in cash and other assets. The portfolio employs risk management techniques, such as equity index futures, to target volatility within a range of 8.25% to 10.25% and provide downside protection during equity market declines. Top holdings feature underlying funds like JHVIT Select Bond NAV, JHVIT Strategic Equity Allocation NAV, and JHancock Bond NAV, spanning sectors such as technology, financial services, and consumer cyclical. Managed by a multimanager approach under Manulife Investment Management (US) LLC, it serves as an investment option within variable annuity and life insurance products, offering balanced exposure for investors prioritizing controlled risk in their portfolios.
Performance
JAIYX had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
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 |