JHVIT Lifestyle Growth Portfolio I (JHGPX)

Fund Assets	n/a
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.40%
Dividend Growth	24.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.62
YTD Return	6.69%
1-Year Return	9.25%
5-Year Return	39.16%
52-Week Low	14.00
52-Week High	16.04
Beta (5Y)	n/a
Holdings	32
Inception Date	n/a

About JHGPX

John Hancock Variable Insurance Trust Lifestyle Growth Portfolio I is a diversified mutual fund designed to pursue long-term capital growth, with current income as a secondary consideration. As a part of the John Hancock Lifestyle Funds suite, this portfolio utilizes a multi-asset allocation strategy, investing across a mix of equity, fixed income, and cash instruments. It primarily targets a balance between capital appreciation and income by strategically adjusting exposures to US and global stocks, bonds, and other asset classes, aiming for a moderate level of risk and return that is suitable for investors seeking growth with some income potential. The fund is managed through a process that combines asset class selection, optimization of portfolio weights, and regular monitoring of market and economic conditions to adapt allocations as needed. Its structure allows for professional management of diversification and risk, making it a core option within variable insurance products. The portfolio’s holdings tend to emphasize large- and medium-cap equities, complemented by significant fixed income exposure, reflecting its moderate allocation profile. This approach serves to balance growth opportunity and downside protection, positioning the fund as a key component within the broader investment offerings for insurance-related retirement and long-term financial planning.

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

Performance

JHGPX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAIJX	Nav	0.76%
JAIKX	Series Ii	1.01%

Top 10 Holdings

69.27% of assets

Name	Symbol	Weight
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	21.79%
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	10.25%
JHF Fundamental Large Cap Core Class NAV	JLCNX	6.74%
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF	JDVL.US	5.72%
John Hancock Variable Insurance Trust - Blue Chip Growth Trust	JAEDX	5.51%
John Hancock Investors Trust - JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD	JOHIDGU	4.69%
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT	JDVI.US	4.41%
JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD	JNHEEUS	3.98%
JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD	JHBTUSD	3.53%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	JCAVX	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.33731	Dec 31, 2025
Oct 23, 2025	$1.19831	Oct 24, 2025
Dec 30, 2024	$0.28704	Dec 31, 2024
Oct 24, 2024	$0.55101	Oct 25, 2024
Dec 27, 2023	$0.23809	Dec 28, 2023
Oct 24, 2023	$1.8155	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