- Issuer
- John Hancock
- Inception Date
- Oct 31, 2013
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JHGPX Performance Chart
John Hancock Variable Insurance Trust Lifestyle Growth Portfolio (JHGPX) is up 7.0% since the beginning of the year. JHGPX is currently trading at $16 per share. Investors who bought $1,000 worth of JHGPX shares 5 years ago would now be looking at an investment worth $1,414.
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Returns By Period
John Hancock Variable Insurance Trust Lifestyle Growth Portfolio (JHGPX) has returned 6.96% so far this year and 14.90% over the past 12 months.
John Hancock Variable Insurance Trust Lifestyle Growth Portfolio
- 1D
- 1.37%
- 1M
- -1.02%
- 6M
- 4.58%
- YTD
- 6.96%
- 1Y
- 14.90%
- 3Y*
- 12.79%
- 5Y*
- 7.17%
- 10Y*
- —
- ALL TIME*
- 8.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JHGPX Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, JHGPX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +9.2%, while the worst month was Mar 2020 at -10.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JHGPX closed higher 52% of trading days. The best single day was Oct 24, 2023 with a return of +16.2%, while the worst single day was Oct 25, 2023 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | 1.55% | -5.04% | 6.85% | 3.01% | 0.19% | -1.65% | 6.96% | |||||
| 2025 | 3.63% | -2.31% | -1.08% | 0.58% | 3.61% | 3.55% | 0.34% | 3.22% | 1.82% | 1.01% | 0.34% | 0.85% | 16.48% |
| 2024 | 0.31% | 2.74% | 2.74% | -3.75% | 4.04% | 1.01% | 2.49% | 2.08% | 1.43% | -2.51% | 3.43% | -2.88% | 11.30% |
| 2023 | 6.39% | -2.50% | 2.27% | 1.29% | -1.27% | 4.23% | 2.34% | -2.15% | -3.98% | -2.54% | 7.54% | 5.11% | 17.11% |
| 2022 | -4.20% | -2.19% | 0.69% | -6.79% | 0.55% | -6.64% | 6.33% | -3.93% | -7.85% | 5.06% | 6.73% | -3.46% | -15.89% |
| 2021 | -0.56% | 1.75% | 2.11% | 3.26% | 1.16% | 0.83% | 1.29% | 1.58% | -3.11% | 3.71% | -1.55% | 2.99% | 14.08% |
Benchmark Metrics
John Hancock Variable Insurance Trust Lifestyle Growth Portfolio has an annualized alpha of 0.63%, beta of 0.65, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.
- This fund participated in 76.10% of S&P 500 Index downside but only 66.54% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.63%
- Beta
- 0.65
- R²
- 0.69
- Upside Capture
- 66.54%
- Downside Capture
- 76.10%
Expense Ratio
JHGPX has an expense ratio of 0.11%, which is considered low.
Return for Risk
Risk / Return Rank
JHGPX ranks 54 for risk / return — above 54% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for John Hancock Variable Insurance Trust Lifestyle Growth Portfolio (JHGPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHGPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.00 | +0.13 |
| Martin ratioReturn relative to average drawdown | 8.53 | 8.49 | +0.04 |
Dividends
Dividend History
John Hancock Variable Insurance Trust Lifestyle Growth Portfolio provided a 9.67% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $0.84 | $2.05 | $2.36 | $1.70 | $1.33 | $1.07 | $0.56 |
Dividend yield | 9.67% | 10.34% | 6.09% | 15.66% | 17.94% | 9.17% | 7.49% | 6.31% | 3.78% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Variable Insurance Trust Lifestyle Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.34 | $1.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.29 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $0.00 | $0.24 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $0.00 | $0.33 | $2.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.41 | $1.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Variable Insurance Trust Lifestyle Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Variable Insurance Trust Lifestyle Growth Portfolio was 26.14%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current John Hancock Variable Insurance Trust Lifestyle Growth Portfolio drawdown is 2.02%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.14%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 | COVID crash2020 |
-22.88%Oct 2022 | 11mo 9d | 1y 10d | 1y 11moNov 2021 - Oct 2023 | Bear market2022 |
-14.93%Oct 2023 | 2d | 3mo 29d | 4mo 1dOct 2023 - Feb 2024 | — |
-13.66%Dec 2018 | 10mo 29d | 4mo | 1y 2moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-11.94%Apr 2025 | 1mo 19d | 1mo 11d | 3moFeb 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| JHGPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -56.78% | +30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -9.10% | +1.69% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | -18.90% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -22.88% | -25.43% | +2.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.02% | -1.58% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -10.70% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.14% | -0.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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