JELBX — Managed Volatility Balanced Portfolio
Data updated: 2026-08-27
JELBX — Managed Volatility Balanced Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
JELBX Fund Overview
JELBX — Managed Volatility Balanced Portfolio is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.86B
- 1-year return: 13.6%
- Ticker: JELBX
- SEC CIK: 0000756913
- SEC series ID: S000008279
- Share class ID: C000022594
JELBX Holdings
Top 10 holdings of Managed Volatility Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 17.15% |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 15.41% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 5.42% |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | 5.04% |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 4.19% |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 4.08% |
| John Hancock Investors Trust | 3.99% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 3.51% |
| John Hancock Investors Trust | 3.49% |
| John Hancock Variable Insurance Trust-Core Bond Trust | 3.14% |
JELBX Portfolio Allocation
Asset-class allocation of Managed Volatility Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Fixed Income | 5.7% |
| Cash & Equivalents | 1.2% |
JELBX Performance
Total returns for JELBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 13.6% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.5% |
JELBX Risk Information
Risk metrics for JELBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
JELBX Costs and Fees
JELBX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 16%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
JELBX Cashflows
Over the 12 months to 2026-06, Managed Volatility Balanced Portfolio had net outflows of $292.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$43.94M |
| 2026-05 | −$42.58M |
| 2026-04 | −$44.27M |
| 2026-03 | −$44.09M |
| 2026-02 | −$45.68M |
| 2026-01 | −$40.89M |
JELBX Debt Constituents
Largest debt holdings of Managed Volatility Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 1.88% |
| United States Treasury Inflati 04/29 2.125 | 1.59% |
| United States Treasury Inflati 04/28 1.25 | 1.50% |
| United States Treasury Strip P 02/54 0.00000 | 0.23% |
| United States Treasury Strip P 11/52 0.00000 | 0.20% |
| United States Treasury Strip P 05/55 0.00000 | 0.16% |
| United States Treasury Strip P 08/51 0.00000 | 0.10% |
JELBX Prospectus and SEC Filings
Official Managed Volatility Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.