John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio (JHGPX)
| Fund Assets | n/a |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 9.84% |
| Dividend Growth | 83.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.61 |
| YTD Return | 8.27% |
| 1-Year Return | 16.60% |
| 5-Year Return | 41.81% |
| 52-Week Low | 14.00 |
| 52-Week High | 15.86 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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.
Performance
JHGPX had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
88.07% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 53.32% |
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | JHCR.US | 10.09% |
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 9.98% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 3.22% |
| John Hancock Variable Insurance Trust - Blue Chip Growth Trust | JAEDX | 2.61% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | JOHIDGU | 2.08% |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN.US | 2.05% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 1.75% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 1.70% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 47803N547 | 1.25% |
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 |