John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JHCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
+0.09 (0.80%)
At close: Apr 24, 2025
3.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.40% |
| Dividend Growth | -52.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.31 |
| YTD Return | 1.24% |
| 1-Year Return | 6.97% |
| 5-Year Return | 13.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JHCIX
There is no fund description available.
Ticker Symbol JHCIX
Share Class Series I
Index Index is not available on Lipper Database
Performance
JHCIX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAIRX | Series Ii | 0.91% |
| JAIQX | Nav | 0.66% |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | JAGBX | 80.34% |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JAFVX | 19.69% |
| 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 |