John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JHCIX)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.15% |
| Dividend Growth | -52.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.22 |
| YTD Return | 8.35% |
| 1-Year Return | 5.75% |
| 5-Year Return | 12.79% |
| 52-Week Low | 11.12 |
| 52-Week High | 12.22 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JHCIX
John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio I is a multi-asset mutual fund designed to pursue a high level of current income while offering some potential for capital growth. Structured as a fund of funds, it invests primarily in a mix of underlying John Hancock funds, with a conservative asset allocation that emphasizes capital preservation. The portfolio typically allocates a significant majority of its assets to bonds, supported by a smaller stake in equities and cash, resulting in lower expected volatility compared to more aggressive investment approaches. As of the most recent data, key holdings are heavily weighted toward bond funds, complemented by an allocation to equity strategies. The portfolio targets investors seeking steady income and a measured approach to growth, making it suitable for risk-averse individuals or as a foundational holding within variable insurance and retirement products. Its diversified regional exposure is predominantly U.S.-focused, with additional exposures to developed markets in Europe and Japan. The fund plays a key role in the marketplace by providing insurance-linked investors with a balanced yet conservative investment solution tailored to long-term financial objectives.
Performance
JHCIX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 79.77% |
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 20.25% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35011 | Dec 31, 2024 |
| Oct 24, 2024 | $0.0345 | Oct 25, 2024 |
| Dec 27, 2023 | $0.2964 | Dec 28, 2023 |
| Oct 24, 2023 | $0.51884 | Oct 25, 2023 |
| Dec 28, 2022 | $0.31916 | Dec 29, 2022 |
| Oct 25, 2022 | $0.68486 | Oct 26, 2022 |