JHCIX Mutual Fund

JHCIX Mutual Fund

NAV$12.33
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.47%
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+3.19%
1 Year+7.68%
3 Year+7.13%
5 Year+2.20%
10 Year+4.34%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav80.14%
-Jhvit Strategic Equity Allo Mutual Fund19.87%
-JH COLLATERAL0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 3.19%. The 1-year return is 7.68% and the 5-year return is 2.20%. JHCIX dividend yield stands at 3.47%, paid annually.

JHCIX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (80.1%), Jhvit Strategic Equity Allo Mutual Fund (19.9%), JH COLLATERAL (0.0%). View all JHCIX holdings, sector breakdown, or dividend history.

JHCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.