JHVIT Lifestyle Moderate Portfolio I (JHMPX)

Fund Assets	n/a
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.10%
Dividend Growth	24.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.85
YTD Return	5.97%
1-Year Return	9.91%
5-Year Return	22.55%
52-Week Low	12.75
52-Week High	13.88
Beta (5Y)	n/a
Holdings	35
Inception Date	n/a

About JHMPX

John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio I is a multi-asset allocation fund designed to provide a balanced investment approach within variable insurance products. Its primary purpose is to seek a balance between current income and capital growth, with a greater emphasis on generating income while aiming to preserve and modestly grow capital over time. This portfolio achieves its objectives by investing across a diversified selection of asset classes, including U.S. and international equities, fixed-income securities, and cash equivalents. The investment process involves sophisticated techniques to determine optimal weightings for each asset class and employs multiple managers, aiming to respond flexibly to changing market conditions. Classified within the moderately conservative allocation category, the fund typically holds a strategic equity exposure ranging from 30% to 50%, prioritizing capital preservation with measured participation in market appreciation. This portfolio plays a crucial role for policyholders seeking a moderate-risk investment solution within their variable insurance contracts, offering regular rebalancing and risk management tailored to changing market and economic conditions. As a fund of funds, it draws on a broad range of underlying John Hancock-managed strategies to provide diversification and steady, risk-aware returns over time.

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

Performance

JHMPX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAIOX	Nav	0.73%
JAIPX	Series Ii	0.98%

Top 10 Holdings

87.70% of assets

Name	Symbol	Weight
John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	JAFVX	29.84%
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	JHCR.US	22.95%
JHVIT Select Bond NAV	JAGBX	18.85%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	4.20%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	2.83%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	2.13%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	1.92%
John Hancock Variable Insurance Trust - Core Bond Trust	JVCNX	1.81%
JHF Fundamental Large Cap Core Class NAV	JLCNX	1.80%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	JCAVX	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.39518	Dec 31, 2025
Oct 23, 2025	$0.40159	Oct 24, 2025
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

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:

Aug 28, 2026

Data Sources Report a data error