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Trending ETFs

Name

As of

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

9.1%

3 Yr Avg Return

8.5%

5 Yr Avg Return

7.9%

Net Assets

$104 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

JAHTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Asset High-Income Bond Tr
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JAHTX - Performance

Return Ranking - Trailing

Period JAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 8.5%* -41.4% 115.6% N/A
5 Yr 7.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JAHTX 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 JAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 8.5%* -30.7% 115.6% N/A
5 Yr 7.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JAHTX 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

JAHTX - Holdings

Concentration Analysis

JAHTX Category Low Category High JAHTX % Rank
Net Assets 104 M 0 814 B N/A
Number of Holdings 2 1 17358 N/A
Net Assets in Top 10 104 M -28.8 B 134 B N/A
Weighting of Top 10 99.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS High-Income Bond 1 99.99%

Asset Allocation

Weighting Return Low Return High JAHTX % Rank
Bonds
87.03% -955.59% 533.06% N/A
Cash
6.17% -483.27% 7388.76% N/A
Other
5.24% -7288.76% 493.15% N/A
Preferred Stocks
1.23% -0.12% 80.89% N/A
Stocks
0.23% -142.98% 259.25% N/A
Convertible Bonds
0.10% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAHTX % Rank
Consumer Cyclical
0.17% -18.86% 87.44% N/A
Financial Services
0.03% -7.59% 99.28% N/A
Basic Materials
0.01% -5.18% 96.19% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Energy
0.00% -7.00% 121.80% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAHTX % Rank
US
0.23% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JAHTX % Rank
Corporate
86.28% -15.73% 3345.86% N/A
Cash & Equivalents
6.17% -452.21% 7388.76% N/A
Government
1.21% -3298.93% 457.08% N/A
Securitized
0.55% -35.05% 159.61% N/A
Municipal
0.05% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAHTX % Rank
US
72.00% -955.59% 499.56% N/A
Non US
15.03% -150.85% 464.75% N/A

JAHTX - Expenses

Operational Fees

JAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 928.63% N/A
Management Fee 0.46% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

JAHTX 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

JAHTX 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.

JAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 5067.00% N/A

JAHTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JAHTX Category Low Category High JAHTX % Rank
Net Income Ratio 6.32% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

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JAHTX - Fund Manager Analysis

Tenure Analysis

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