JHVIT American Asst Hi-Inc Bd Tr Ser II
JAHTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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 ofPrice
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust American Asset High-Income Bond Tr
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Fund Family NameJohn Hancock
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Inception DateMay 01, 2007
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited 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
- 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
Date | Amount | Type |
---|---|---|
Dec 30, 2011 | $0.804 | |
Dec 31, 2010 | $0.760 | |
Jul 28, 2010 | $0.001 | |
Dec 30, 2009 | $0.597 | |
Apr 30, 2009 | $0.002 | |
Dec 24, 2008 | $0.738 | |
Dec 21, 2007 | $0.742 |