JHVIT Lifestyle Balanced Portfolio I (JHBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.01 (-0.07%)
Aug 26, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.79%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.42
Dividend Yield2.83%
Dividend Growth27.96%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close14.74
YTD Return7.28%
1-Year Return11.71%
5-Year Return29.35%
52-Week Low13.35
52-Week High14.78
Beta (5Y)n/a
Holdings35
Inception Daten/a