John Hancock Variable Insurance Trust - Lifestyle Moderate PS Series (JHMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.14 (1.13%)
Apr 25, 2025, 4:00 PM EDT
3.82% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.69% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.59 |
Dividend Yield | 4.76% |
Dividend Growth | -54.05% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.37 |
YTD Return | 1.71% |
1-Year Return | 8.78% |
5-Year Return | 30.22% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 3 |
Inception Date | n/a |
About JHMPX
There is no fund description available.
Ticker Symbol JHMPX
Share Class Series I
Index Index is not available on Lipper Database
Performance
JHMPX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
100.02% of assetsName | Symbol | Weight |
---|---|---|
John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | JAGBX | 60.42% |
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JAFVX | 39.60% |
JH COLLATERAL | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.33164 | Dec 31, 2024 |
Oct 24, 2024 | $0.25997 | Oct 25, 2024 |
Dec 27, 2023 | $0.27546 | Dec 28, 2023 |
Oct 24, 2023 | $1.01191 | Oct 25, 2023 |
Dec 28, 2022 | $0.32394 | Dec 29, 2022 |
Oct 25, 2022 | $1.08328 | Oct 26, 2022 |