JHVIT Lifestyle Moderate Portfolio I (JHMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.05 (-0.37%)
At close: Oct 16, 2026
Fund Assets269.13M
Expense Ratio0.814%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.43
Dividend Yield3.18%
Dividend Growth24.12%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close13.54
YTD Return3.29%
1-Year Return4.47%
5-Year Return20.17%
52-Week Low12.75
52-Week High13.88
Beta (5Y)n/a
Holdings33
Inception Daten/a