JHVIT Lifestyle Balanced Portfolio I (JHBPX)

Fund Assets	996.87M
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.89%
Dividend Growth	27.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.31
YTD Return	4.22%
1-Year Return	6.15%
5-Year Return	27.61%
52-Week Low	13.35
52-Week High	14.78
Beta (5Y)	n/a
Holdings	33
Inception Date	n/a

About JHBPX

John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio I is a multi-asset fund designed to offer a balance between capital growth and current income. Its primary purpose is to provide investors with a moderately conservative allocation by investing across multiple asset classes, including stocks and bonds, prioritizing capital preservation while seeking moderate appreciation. The portfolio is managed using a disciplined process that includes selecting appropriate asset classes and underlying funds, optimizing allocations, blending different managers, and continually monitoring market conditions to keep the mix aligned with its objectives. The fund’s assets are allocated almost equally between equity and fixed-income investments, notably through substantial positions in the JHVIT Strategic Equity Allocation and JHVIT Select Bond NAV underlying funds. This approach allows the fund to benefit from both the growth potential of equities and the stability of bonds. Its sector-agnostic, balanced structure makes it a relevant choice for variable annuity contracts and retirement plans seeking diversification with a measured risk profile. By maintaining exposure across global regions and various market capitalizations, John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio I plays a significant role in the landscape of insurance-based, diversified investment solutions, aiming to meet the needs of investors looking for a steady pathway toward long-term financial goals.

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

Performance

JHBPX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAINX	Nav	0.74%
JAILX	Series Ii	0.99%

Top 10 Holdings

67.12% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	18.78%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	15.47%
JHF Fundamental Large Cap Core Class NAV	JLCNX	5.40%
JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD	JHBTUSD	4.99%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF	JDVL.US	4.19%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust	JAEDX	4.10%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	4.00%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	3.56%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	3.50%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3839	Dec 31, 2025
Oct 23, 2025	$0.78131	Oct 24, 2025
Dec 30, 2024	$0.3124	Dec 31, 2024
Oct 24, 2024	$0.35913	Oct 25, 2024
Dec 27, 2023	$0.27049	Dec 28, 2023
Oct 24, 2023	$1.21894	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:

Oct 16, 2026

Data Sources Report a data error