JHVIT Lifestyle Conservative Port I (JHCIX)

Fund Assets	140.98M
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.76%
Dividend Growth	24.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.03
YTD Return	1.34%
1-Year Return	1.97%
5-Year Return	8.90%
52-Week Low	11.73
52-Week High	12.39
Beta (5Y)	n/a
Holdings	26
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.

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

Performance

JHCIX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAIQX	Nav	0.71%
JAIRX	Series Ii	0.96%

Top 10 Holdings

78.01% of assets

Name	Symbol	Weight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	27.01%
JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD	JHBTUSD	10.95%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	6.21%
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	6.18%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	5.88%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	5.71%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	5.00%
JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV	JHSDBFU	3.98%
Titan Mining Corporation	TII	3.83%
Titan Mining Corporation	TII	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.41891	Dec 31, 2025
Oct 23, 2025	$0.04439	Oct 24, 2025
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

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