JELBX – JHVIT Managed Volatility Balanced Port I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.18 / −0.09 %
Total Assets 4.3 Bil
Adj. Expense Ratio

0.810%
Expense Ratio 0.810%
Distribution Fee Level Below Average
Share Class Type No Load
Category US Insurance Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 1.99%
Turnover 6%

USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JHVIT Select Bond NAV	30.55	1.4 Bil	—
JHVIT Strategic Equity Allocation NAV	20.77	932.3 Mil	—
JHancock Bond NAV	11.97	537.4 Mil	—
JHancock Fundamental Large Cap Core NAV	4.78	214.6 Mil	—
JHVIT Equity Income NAV	4.47	200.9 Mil	—
JHVIT Core Bond NAV	4.16	186.9 Mil	—
JHVIT Blue Chip Growth NAV	3.03	136.0 Mil	—
Future on E-mini S&P 500 Futures	2.74	123.1 Mil	—
JHancock Emerging Markets Equity NAV	2.40	107.9 Mil	—
JHancock Multifactor Developed Intl ETF	2.05	92.1 Mil	—

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