JHVIT Managed Volatility Cnsrv Port I (JELCX)

Fund Assets	n/a
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.67%
Dividend Growth	17.64%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.51
YTD Return	3.75%
1-Year Return	7.05%
5-Year Return	5.16%
52-Week Low	9.96
52-Week High	10.53
Beta (5Y)	0.36
Holdings	38
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.

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

Performance

JELCX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAIUX	Nav	0.85%
JAISX	Series Ii	1.10%

Top 10 Holdings

83.30% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	26.17%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	16.21%
JHVIT Select Bond NAV	JAGBX	11.60%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	8.29%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	6.17%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	5.56%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	2.79%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	2.58%
JHF Fundamental Large Cap Core Class NAV	JLCNX	2.27%
JOHN HANCOCK BD TR MUTUAL FUND	JHSDBFU	1.66%

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

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