John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JELMX)
| Fund Assets | n/a |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.06% |
| Dividend Growth | 94.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.01 |
| YTD Return | 5.14% |
| 1-Year Return | 11.77% |
| 5-Year Return | 19.38% |
| 52-Week Low | 10.22 |
| 52-Week High | 11.11 |
| 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.
Performance
JELMX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
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% |
| Hancock John Trust 1 - Bond Trust Fund | 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 |