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

Fund Assets	n/a
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	6.01%
Dividend Growth	136.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.61
YTD Return	12.28%
1-Year Return	12.28%
5-Year Return	n/a
52-Week Low	10.48
52-Week High	11.65
Beta (5Y)	n/a
Holdings	46
Inception Date	n/a

About JAJRX

John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio II is a mutual fund series designed as an underlying investment option for variable insurance contracts. It pursues a balanced investment approach with a focus on managing volatility to provide more stable returns through a diversified mix of equities and fixed income securities. The portfolio typically allocates assets across a range of stocks and bonds, employing strategies aimed at reducing overall market fluctuations while seeking growth and income. With around 26 individual holdings, it invests in a variety of sectors to balance risk and opportunity. This fund supports insurance products by offering a moderate-risk profile suitable for long-term accumulation within variable annuities and life insurance policies. John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio II plays a key role in the variable insurance market, enabling policyholders access to professionally managed balanced portfolios that integrate volatility control measures.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAJRX
• Share Class: Series II
• Index: Index is not available on Lipper Database

Performance

JAJRX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAIYX	Nav	0.87%
JELBX	Series I	0.92%

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	$0.26063	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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error