John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio (JELGX)
| Fund Assets | n/a |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.50% |
| Dividend Growth | -80.57% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.27 |
| YTD Return | 6.81% |
| 1-Year Return | 8.79% |
| 5-Year Return | 42.56% |
| 52-Week Low | 10.45 |
| 52-Week High | 12.37 |
| Beta (5Y) | 0.64 |
| Holdings | 26 |
| Inception Date | n/a |
About JELGX
John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio I is an insurance-dedicated mutual fund designed to pursue long‑term capital growth while actively managing portfolio volatility. The strategy blends a multimanager equity allocation with a rules‑based volatility overlay that targets a specific volatility range, using equity index futures to dynamically adjust stock exposure as market conditions change. When forecasted volatility rises, the portfolio reduces equity exposure and raises cash; when volatility falls, it increases equity exposure to participate in upside. The approach also seeks to limit the magnitude of drawdowns, aiming to provide a smoother return path relative to traditional growth portfolios. The portfolio is overseen by John Hancock Asset Management with experienced managers and a track record for asset allocation across equities, fixed income, and alternatives. As part of the Variable Insurance Trust lineup, it serves policyholders seeking a growth‑oriented allocation with embedded risk controls, playing a role in stabilizing outcomes within variable annuity subaccounts and target‑risk frameworks.
Performance
JELGX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Top 10 Holdings
87.07% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 30.57% |
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 17.99% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 8.45% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 6.99% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 5.60% |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | JHMD.US | 4.46% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 4.28% |
| John Hancock Variable Insurance Trust - Blue Chip Growth Trust | JAEDX | 4.08% |
| John Hancock Variable Insurance Trust - Core Bond Trust | JVCNX | 2.44% |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | JHMM.US | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.21479 | Dec 31, 2024 |
| Oct 24, 2024 | $0.092 | Oct 25, 2024 |
| Dec 27, 2023 | $0.18431 | Dec 28, 2023 |
| Oct 24, 2023 | $1.39468 | Oct 25, 2023 |
| Dec 28, 2022 | $0.24151 | Dec 29, 2022 |
| Oct 25, 2022 | $0.26893 | Oct 26, 2022 |