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JHGPX

Lifestyle Growth Portfolio

Actively managedEquityOpen-end fund
John Hancock Variable Insurance Trust: JHGPX · JAIKX · JAIJXHoldings as of Jun 30, 2026Filed Aug 27, 2026

Actively managed U.S. stock fund

As of its 2026 Q2 report, Lifestyle Growth Portfolio held 32 positions with $5.28B in net assets. Its ten largest holdings made up 69.3% of the fund. The JHGPX share class costs 0.81% a year. Over the 12 months to May 2026, JHGPX returned 21.2%, with dividends reinvested. In 2026 Q2 it added no new positions and exited 2.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the JHGPX share class
Expense ratio · JHGPX
0.81%
$81 a year for every $10,000 invested
0.76% – 1.01% across the 3 classes
$5.28B
The whole fund, all share classes
32 holdings
69.3%in the top 10
Weight held in the ten largest holdings
Top 25 hold 97.5%
Return, 1 year · JHGPX
+21.2%
With dividends, to May 2026
3 yr total +55.6% · 5 yr total +46.4%
What this fund is
Objective, as filed

To seek long-term growth of capital. Current income is also a consideration.

Strategy, summarised

The fund operates as a fund of funds, normally allocating approximately 70% of assets to underlying funds investing in equities or equity futures and 30% to underlying funds investing in fixed-income securities or fixed-income futures; the subadvisor may also make direct investments in equity and fixed-income securities at its discretion. The underlying equity funds span small-, mid-, and large-capitalization stocks across domestic and foreign markets including emerging economies, while fixed-income funds hold investment-grade and below-investment-grade debt, government securities, mortgage-backed securities, and bank loans. The subadvisor may adjust these allocations based on market conditions and may use derivatives for hedging and market exposure. Because the fund invests through other funds rather than holding securities directly, it bears its own expenses plus a proportionate share of underlying fund expenses.

What you own

per cent of the fund
CompanyWeightValue
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
21.79%
$1.15B
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF
10.26%
$541.65M
JLCNXJOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
6.74%
$356.07M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF
5.72%
$302.12M
John Hancock Variable Insurance Trust-Blue Chip Growth Trust
5.51%
$290.87M
JOHIDGUJohn Hancock Investors Trust
4.69%
$247.85M
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT
4.41%
$232.93M
JNHEEUSJohn Hancock Investment Trust
3.98%
$210.12M
JHBTUSDJOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD
3.53%
$186.57M
JCAVXJOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
2.64%
$139.63M
Showing 1–10 of 32 · the top 10 are 69.27% of the fund, the top 25 are 97.53%

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

All 32 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

Partial coverage
99.95%
of net assets
Stocks96.40%
Bonds3.55%

How it has done

Total return, dividends reinvested · to May 2026

JHGPX share class · total returns with dividends reinvested

1 year
+21.24%
3 years
+55.57%
Cumulative, not per year
5 years
+46.39%
Cumulative, not per year
Largest decline in 3 years
-8.51%
From a previous high to a later low
Cumulative return, last three years· Jul 2023 – May 2026

Volatility over the last 12 months: 9.51%. Past returns are a record, not a forecast.

Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 3 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
0.81%+21.24%+55.57%+46.39%-8.51%
1.01%+20.93%+54.62%+44.85%-8.59%
0.76%+21.30%+55.79%+46.75%-8.59%

These classes hold the same portfolio, so the 1.90pp spread over 5 years is the cost difference between them — roughly 0.38pp a year — not a difference in what they own.

Fees & fund details

Lifestyle Growth Portfolio is an actively managed U.S. equity fund.

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Features
Fund of funds
Expense ratio, by class
0.76% – 1.01%· JHGPX 0.81%
Portfolio turnover
11.00% a year · as of 2026 Q2

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

0 new

2 exited

John Hancock Variable Insurance Trust-Select Bond Trust
UNITED STATES TREASURY INFLATI 04/27 0.125

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
1.41%
Avg maturity
6.62 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate84.6%
Zero-coupon or unclassified15.4%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

1-3y10y+
1-3y52.7%
3-5y31.9%
10y+15.4%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Connected research

Understand how this fund fits with the rest.

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