John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio I is a multi-asset mutual fund designed to seek both current income and capital growth, while actively managing the volatility of returns. Its primary objective is to balance growth potential with risk control, aiming to limit the magnitude of portfolio losses during market fluctuations. The portfolio typically invests across a broad range of asset classes, including equities, fixed income securities, and cash or capital-preserving instruments. This diverse strategy aligns with a moderately conservative allocation, generally maintaining strategic equity exposure between 30% and 50% to help cushion against abrupt market downturns while still pursuing appreciation and income opportunities. The portfolio may use derivatives such as futures and foreign currency contracts on a limited basis for risk management or efficient market exposure. It is structured to support variable insurance products, making it significant for investors seeking stable long-term growth, especially in retirement planning contexts. The fund’s risk-managed approach is designed to offer consistency across market environments, appealing to those prioritizing preservation of capital alongside steady returns.
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