JHVIT Managed Vol Mod Port I (JELMX)

Fund Assets	n/a
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.00%
Dividend Growth	94.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.18
YTD Return	6.28%
1-Year Return	10.55%
5-Year Return	19.10%
52-Week Low	10.22
52-Week High	11.20
Beta (5Y)	0.47
Holdings	46
Inception Date	n/a

About JELMX

John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio I is a multi-asset mutual fund designed to seek both current income and capital growth, while actively managing the volatility of returns. Its primary objective is to balance growth potential with risk control, aiming to limit the magnitude of portfolio losses during market fluctuations. The portfolio typically invests across a broad range of asset classes, including equities, fixed income securities, and cash or capital-preserving instruments. This diverse strategy aligns with a moderately conservative allocation, generally maintaining strategic equity exposure between 30% and 50% to help cushion against abrupt market downturns while still pursuing appreciation and income opportunities. The portfolio may use derivatives such as futures and foreign currency contracts on a limited basis for risk management or efficient market exposure. It is structured to support variable insurance products, making it significant for investors seeking stable long-term growth, especially in retirement planning contexts. The fund’s risk-managed approach is designed to offer consistency across market environments, appealing to those prioritizing preservation of capital alongside steady returns.

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

Performance

JELMX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAIVX	Nav	0.87%
JAIWX	Series Ii	1.12%

Top 10 Holdings

77.74% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	21.98%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	15.75%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	11.24%
JHVIT Select Bond NAV	JAGBX	7.31%
JHF Fundamental Large Cap Core Class NAV	JLCNX	5.01%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	4.71%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	4.19%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust	JAEDX	2.62%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF	JDVL.US	2.54%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	JCAVX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.30265	Dec 31, 2025
Oct 23, 2025	$0.25409	Oct 24, 2025
Dec 30, 2024	$0.26892	Dec 31, 2024
Oct 24, 2024	$0.01765	Oct 25, 2024
Dec 27, 2023	$0.22797	Dec 28, 2023
Oct 24, 2023	$0.69976	Oct 25, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error