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)	0.33
Dividend Yield	2.77%
Dividend Growth	17.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.77
YTD Return	12.29%
1-Year Return	12.29%
5-Year Return	n/a
52-Week Low	10.62
52-Week High	11.82
Beta (5Y)	n/a
Holdings	46
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.

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

Performance

JAIYX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Top 10 Holdings

75.46% of assets

Name	Symbol	Weight
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	18.52%
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	17.82%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	9.28%
JHVIT Select Bond NAV	JAGBX	6.38%
JHF Fundamental Large Cap Core Class NAV	JLCNX	6.03%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF	JDVL.US	4.15%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	3.87%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust	JAEDX	3.52%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	3.47%
John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	47803P179	2.43%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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