JHCIX Mutual Fund

JHCIX Mutual Fund

NAV$12.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.50%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.26%
1 Year+6.81%
3 Year+6.71%
5 Year+1.84%
10 Year+3.78%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav80.14%
-Jhvit Strategic Equity Allo Mutual Fund19.87%
-Travel + Leisure Co0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHCIX Mutual Fund Overview

JHCIX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Series I) is managed by John Hancock. JHCIX expense ratio is 0.76%, holding 3 positions across various sectors. Inception date: 2013-11-01.

JHCIX performance shows a YTD return of 2.26%. The 1-year return is 6.81% and the 5-year return is 1.84%. JHCIX dividend yield stands at 3.50%, paid annually.

JHCIX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (80.1%), Jhvit Strategic Equity Allo Mutual Fund (19.9%), Travel + Leisure Co (0.0%). Go to all JHCIX holdings, JHCIX sectors, or JHCIX dividends.

JHCIX can be compared against other funds. Use JHCIX overlap to find shared positions, or JHCIX vs another fund for a side-by-side view. JHCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.