JHVIT Managed Volatility Balanced Port I (JELBX)

Fund Assets	n/a
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.70%
Dividend Growth	15.48%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.72
YTD Return	7.42%
1-Year Return	11.96%
5-Year Return	23.83%
52-Week Low	10.57
52-Week High	11.77
Beta (5Y)	0.53
Holdings	46
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.

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

Performance

JELBX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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%
JAJRX	Series Ii	1.12%

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	$0.28229	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

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