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Name

As of 04/19/2024

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

John Hancock Variable Insurance Trust American Growth Trust

JAGHX | Fund

$16.20

$1.1 B

0.00%

0.27%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.1 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$16.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

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

John Hancock Variable Insurance Trust American Growth Trust

JAGHX | Fund

$16.20

$1.1 B

0.00%

0.27%

JAGHX - 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 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Growth 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

JAGHX - Performance

Return Ranking - Trailing

Period JAGHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.0% 17.0% N/A
1 Yr N/A -22.9% 52.5% N/A
3 Yr N/A* -30.9% 21.8% N/A
5 Yr N/A* -16.7% 28.0% N/A
10 Yr N/A* -5.9% 18.1% N/A

* Annualized

Return Ranking - Calendar

Period JAGHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -74.1% 72.4% N/A
2022 N/A -85.9% 4.7% N/A
2021 N/A -52.4% 60.5% N/A
2020 N/A -34.3% 145.0% N/A
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period JAGHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.0% 17.0% N/A
1 Yr N/A -22.9% 52.5% N/A
3 Yr N/A* -30.9% 21.8% N/A
5 Yr N/A* -16.7% 28.0% N/A
10 Yr N/A* -5.9% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JAGHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.6% 72.4% N/A
2022 N/A -61.7% 5.6% N/A
2021 N/A -39.8% 118.1% N/A
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

JAGHX - Holdings

Concentration Analysis

JAGHX Category Low Category High JAGHX % Rank
Net Assets 1.1 B 242 K 269 B 55.72%
Number of Holdings 1 1 3217 100.00%
Net Assets in Top 10 1.14 B 104 K 111 B 38.26%
Weighting of Top 10 100.00% 0.7% 205.0% 0.93%

Top 10 Holdings

  1. American Funds IS Growth 1 100.00%

Asset Allocation

Weighting Return Low Return High JAGHX % Rank
Stocks 		94.72% 0.00% 130.05% 94.68%
Cash 		3.39% -1.50% 173.52% 13.94%
Other 		1.40% -43.49% 50.04% 4.98%
Bonds 		0.50% 0.00% 104.15% 1.94%
Preferred Stocks 		0.00% 0.00% 7.84% 19.09%
Convertible Bonds 		0.00% 0.00% 1.94% 5.75%

Stock Sector Breakdown

Weighting Return Low Return High JAGHX % Rank
Consumer Cyclical 		18.12% 0.00% 62.57% 30.63%
Financial Services 		16.97% 0.00% 43.06% 9.81%
Healthcare 		14.00% 0.00% 39.76% 36.72%
Technology 		13.76% 0.00% 65.70% 97.29%
Energy 		10.81% 0.00% 41.09% 2.62%
Industrials 		8.89% 0.00% 30.65% 17.43%
Consumer Defense 		4.72% 0.00% 25.50% 35.70%
Basic Materials 		4.14% 0.00% 18.91% 10.91%
Communication Services 		2.73% 0.00% 66.40% 94.50%
Real Estate 		0.36% 0.00% 16.05% 60.24%
Utilities 		0.13% 0.00% 16.07% 25.21%

Stock Geographic Breakdown

Weighting Return Low Return High JAGHX % Rank
US 		72.70% 0.00% 130.05% 97.89%
Non US 		22.02% 0.00% 78.10% 1.18%

Bond Sector Breakdown

Weighting Return Low Return High JAGHX % Rank
Cash & Equivalents 		3.39% 0.00% 173.52% 15.55%
Government 		0.50% 0.00% 12.45% 1.87%
Derivative 		0.00% -44.09% 82.03% 15.30%
Securitized 		0.00% 0.00% 43.70% 0.80%
Corporate 		0.00% 0.00% 100.00% 17.47%
Municipal 		0.00% 0.00% 0.57% 0.80%

Bond Geographic Breakdown

Weighting Return Low Return High JAGHX % Rank
US 		0.50% 0.00% 104.15% 1.86%
Non US 		0.00% 0.00% 1.69% 0.25%

JAGHX - Expenses

Operational Fees

JAGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 19.54% 95.94%
Management Fee 0.33% 0.00% 1.50% 10.77%
12b-1 Fee 0.25% 0.00% 1.00% 25.56%
Administrative Fee 0.05% 0.01% 1.02% 20.70%

Sales Fees

JAGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JAGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 316.74% 1.05%

JAGHX - Distributions

Dividend Yield Analysis

JAGHX Category Low Category High JAGHX % Rank
Dividend Yield 0.00% 0.00% 28.61% 40.36%

Dividend Distribution Analysis

JAGHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JAGHX Category Low Category High JAGHX % Rank
Net Income Ratio 0.78% -6.13% 3.48% 1.99%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JAGHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 2.92

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