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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.70
Dividend Yield6.29%
Dividend Growth136.05%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.10
YTD Return2.59%
1-Year Return9.04%
5-Year Returnn/a
52-Week Low9.22
52-Week High11.12
Beta (5Y)n/a
Holdings26
Inception Daten/a

About JAJRX

JAJRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol JAJRX
Index Index is not available on Lipper Database

Performance

JAJRX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JAIYXNav0.75%
JELBXSeries I0.80%

Top 10 Holdings

91.88% of assets
NameSymbolWeight
Hancock John Trust 1 - Bond Trust FundJAGBX31.69%
John Hancock Variable Insurance Trust - Strategic Equity Allocation TrustJAFVX21.94%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND41022380412.37%
JHF Fundamental Large Cap Core Class NAVJLCNX6.93%
John Hancock Funds Disciplined Value Fund Class NAVJDVNX4.69%
John Hancock Variable Insurance Trust - Core Bond TrustJVCNX4.32%
John Hancock Variable Insurance Trust - Blue Chip Growth TrustJAEDX3.32%
John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND47803P1792.75%
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETFJHMD.US2.23%
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MIDJHMM.US1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.26063Dec 31, 2025
Oct 23, 2025$0.43744Oct 24, 2025
Dec 30, 2024$0.23253Dec 31, 2024
Oct 24, 2024$0.0632Oct 25, 2024
Dec 27, 2023$0.19488Dec 28, 2023
Oct 24, 2023$0.87234Oct 25, 2023
Full Dividend History