John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio (JAJAX)
| Fund Assets | n/a |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.34% |
| Dividend Growth | -81.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.16 |
| YTD Return | 6.58% |
| 1-Year Return | 8.65% |
| 5-Year Return | n/a |
| 52-Week Low | 10.38 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |
About JAJAX
John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Series II is a mutual fund designed to serve as an investment option within variable insurance contracts. Its primary objective is to pursue capital growth while managing portfolio volatility, aiming to provide steadier long-term returns compared to traditional equity-focused strategies. This fund incorporates a growth-oriented approach, typically investing in equities with a focus on risk mitigation techniques to help smooth out the impact of market fluctuations. The managed volatility focus is particularly suited to investors seeking exposure to growth assets but with a preference for reduced swings in returns. The fund may periodically adjust its allocations or employ strategies to limit downside risk, as outlined in its prospectus. By fulfilling this niche, it supports insurance products’ need for balanced, long-term growth potential with an added layer of risk control, impacting sectors and industries broadly represented in the equity markets. The portfolio’s performance and features—such as its dividend history and expense structure—make it a significant option in the context of variable insurance investments, offering diversification and risk-adjusted growth within retirement and long-term planning frameworks.
Performance
JAJAX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAIZX | Nav | 0.77% |
| JELGX | Series I | 0.82% |
Top 10 Holdings
87.07% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 30.57% |
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 17.99% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 8.45% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 6.99% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 5.60% |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | JHMD.US | 4.46% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 4.28% |
| John Hancock Variable Insurance Trust - Blue Chip Growth Trust | JAEDX | 4.08% |
| John Hancock Variable Insurance Trust - Core Bond Trust | JVCNX | 2.44% |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | JHMM.US | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1923 | Dec 31, 2024 |
| Oct 24, 2024 | $0.092 | Oct 25, 2024 |
| Dec 27, 2023 | $0.16232 | Dec 28, 2023 |
| Oct 24, 2023 | $1.39468 | Oct 25, 2023 |
| Oct 25, 2022 | $0.26893 | Oct 26, 2022 |
| Dec 29, 2021 | $0.24073 | Dec 30, 2021 |