John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JELCX)
| Fund Assets | n/a |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.74% |
| Dividend Growth | 17.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.33 |
| YTD Return | 1.87% |
| 1-Year Return | 8.74% |
| 5-Year Return | 5.97% |
| 52-Week Low | 9.13 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.36 |
| Holdings | 22 |
| Inception Date | n/a |
About JELCX
John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Series I is a variable insurance trust fund designed to offer both current income and capital growth while actively managing portfolio volatility. It is structured as a conservative allocation within John Hancock’s suite of managed volatility portfolios and primarily serves policyholders in variable annuity and variable life insurance contracts. The portfolio’s core objective is to limit the volatility of its returns, targeting an annualized standard deviation in the range of 5.5% to 6.5%, seeking to provide more predictable performance and mitigate portfolio drawdowns during adverse market conditions. The fund achieves its conservative risk profile by investing in a diversified range of fixed-income securities and, to a lesser extent, equities and other asset classes, with a strong emphasis on credit quality and risk management. The asset allocation and risk controls are overseen by professional managers who may adjust the portfolio in response to changing market environments. This makes the portfolio particularly well-suited for investors seeking stability and lower risk as part of a broader insurance-based investment plan. As part of the John Hancock Variable Insurance Trust, the fund plays an important role for conservative investors looking for both steady returns and protection against large market swings.
Performance
JELCX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
98.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 51.61% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 20.19% |
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 9.13% |
| John Hancock Variable Insurance Trust - Core Bond Trust | JVCNX | 7.02% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 2.97% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 2.55% |
| John Hancock Variable Insurance Trust - Blue Chip Growth Trust | JAEDX | 1.58% |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | JHMM.US | 1.40% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 0.90% |
| JH COLLATERAL | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35202 | Dec 31, 2025 |
| Oct 23, 2025 | $0.03402 | Oct 24, 2025 |
| Dec 30, 2024 | $0.30721 | Dec 31, 2024 |
| Oct 24, 2024 | $0.02094 | Oct 25, 2024 |
| Dec 27, 2023 | $0.27556 | Dec 28, 2023 |
| Oct 24, 2023 | $0.22479 | Oct 25, 2023 |