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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.71 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JAAHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Asset Allocation Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JAAHX - Performance

Return Ranking - Trailing

Period JAAHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JAAHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JAAHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JAAHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NAV & Total Return History


JAAHX - Holdings

Concentration Analysis

JAAHX Category Low Category High JAAHX % Rank
Net Assets 1.71 B 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 1.75 B -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS Asset Allccation 1 100.00%

Asset Allocation

Weighting Return Low Return High JAAHX % Rank
Stocks
69.71% -142.98% 259.25% N/A
Bonds
18.27% -955.59% 533.06% N/A
Cash
6.81% -483.27% 7388.76% N/A
Other
5.19% -7288.76% 493.15% N/A
Preferred Stocks
0.03% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAAHX % Rank
Financial Services
10.16% -7.59% 99.28% N/A
Healthcare
9.67% -15.38% 100.00% N/A
Energy
9.12% -7.00% 121.80% N/A
Consumer Cyclical
8.59% -18.86% 87.44% N/A
Technology
7.45% -19.01% 99.57% N/A
Industrials
7.37% -21.11% 93.31% N/A
Communication Services
6.04% -4.54% 90.02% N/A
Basic Materials
4.25% -5.18% 96.19% N/A
Consumer Defense
3.74% -7.54% 98.24% N/A
Utilities
2.33% -3.80% 94.95% N/A
Real Estate
1.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAAHX % Rank
US
55.45% -142.98% 126.43% N/A
Non US
14.26% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JAAHX % Rank
Cash & Equivalents
6.81% -452.21% 7388.76% N/A
Corporate
6.70% -15.73% 3345.86% N/A
Government
6.56% -3298.93% 457.08% N/A
Securitized
5.04% -35.05% 159.61% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAAHX % Rank
US
16.77% -955.59% 499.56% N/A
Non US
1.50% -150.85% 464.75% N/A

JAAHX - Expenses

Operational Fees

JAAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.00% 928.63% N/A
Management Fee 0.29% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

JAAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JAAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 5067.00% N/A

JAAHX - Distributions

Dividend Yield Analysis

JAAHX Category Low Category High JAAHX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JAAHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

JAAHX Category Low Category High JAAHX % Rank
Net Income Ratio 1.87% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JAAHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JAAHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5