John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JELBX)
| Fund Assets | n/a |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.60% |
| Dividend Growth | 133.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.20 |
| YTD Return | 2.66% |
| 1-Year Return | 9.35% |
| 5-Year Return | 24.47% |
| 52-Week Low | 9.29 |
| 52-Week High | 11.22 |
| Beta (5Y) | 0.52 |
| Holdings | 26 |
| Inception Date | n/a |
About JELBX
John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio Class I is a balanced mutual fund designed to provide both growth of capital and current income while striving to manage the volatility of returns and restrict the magnitude of portfolio losses. The portfolio achieves its objectives by investing in a blend of equity and fixed-income securities, making it suitable for investors seeking diversification across asset classes within a single fund. Notably, the fund incorporates volatility management strategies, aiming to reduce portfolio swings during turbulent market conditions and offer a steadier investment experience. Serving primarily within variable insurance products, this portfolio plays a significant role in retirement and long-term savings strategies, as it seeks to balance the pursuit of appreciation with risk mitigation. Its risk profile is tailored to align with investors who desire growth and income but are mindful of downside risk, making it a versatile option within managed retirement and variable annuity accounts. With substantial total assets under management and a low expense ratio, the portfolio holds a notable position among managed volatility and balanced fund offerings in the insurance-based investment landscape.
Performance
JELBX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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 | $0.28229 | Dec 31, 2025 |
| Oct 23, 2025 | $0.45712 | Oct 24, 2025 |
| Dec 30, 2024 | $0.25345 | Dec 31, 2024 |
| Oct 24, 2024 | $0.0632 | Oct 25, 2024 |
| Dec 27, 2023 | $0.21524 | Dec 28, 2023 |
| Oct 24, 2023 | $0.87234 | Oct 25, 2023 |