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
2.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.29% |
| Dividend Growth | 136.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.10 |
| YTD Return | 2.59% |
| 1-Year Return | 9.04% |
| 5-Year Return | n/a |
| 52-Week Low | 9.22 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/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%.
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 | $0.26063 | Dec 31, 2025 |
| Oct 23, 2025 | $0.43744 | Oct 24, 2025 |
| Dec 30, 2024 | $0.23253 | Dec 31, 2024 |
| Oct 24, 2024 | $0.0632 | Oct 25, 2024 |
| Dec 27, 2023 | $0.19488 | Dec 28, 2023 |
| Oct 24, 2023 | $0.87234 | Oct 25, 2023 |