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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.

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Vitals

YTD Return

N/A

1 yr return

9.2%

3 Yr Avg Return

6.6%

5 Yr Avg Return

1.4%

Net Assets

$73.8 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

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

JANTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American New World Tr
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JANTX - Performance

Return Ranking - Trailing

Period JANTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.2% -64.0% 270.1% N/A
3 Yr 6.6%* -41.4% 115.6% N/A
5 Yr 1.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JANTX 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 JANTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.2% -64.0% 270.1% N/A
3 Yr 6.6%* -30.7% 115.6% N/A
5 Yr 1.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JANTX 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

JANTX - Holdings

Concentration Analysis

JANTX Category Low Category High JANTX % Rank
Net Assets 73.8 M 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 77.6 M -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 New World 1 100.00%

Asset Allocation

Weighting Return Low Return High JANTX % Rank
Stocks
81.37% -142.98% 259.25% N/A
Bonds
11.21% -955.59% 533.06% N/A
Cash
4.28% -483.27% 7388.76% N/A
Other
3.15% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JANTX % Rank
Consumer Cyclical
13.64% -18.86% 87.44% N/A
Consumer Defense
12.70% -7.54% 98.24% N/A
Financial Services
10.22% -7.59% 99.28% N/A
Energy
9.17% -7.00% 121.80% N/A
Industrials
8.33% -21.11% 93.31% N/A
Healthcare
8.10% -15.38% 100.00% N/A
Technology
7.34% -19.01% 99.57% N/A
Communication Services
6.48% -4.54% 90.02% N/A
Basic Materials
4.17% -5.18% 96.19% N/A
Real Estate
0.63% -11.04% 100.00% N/A
Utilities
0.58% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JANTX % Rank
Non US
71.73% -24.89% 159.65% N/A
US
9.64% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High JANTX % Rank
Government
9.39% -3298.93% 457.08% N/A
Cash & Equivalents
4.28% -452.21% 7388.76% N/A
Corporate
1.78% -15.73% 3345.86% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JANTX % Rank
Non US
10.24% -150.85% 464.75% N/A
US
0.97% -955.59% 499.56% N/A

JANTX - Expenses

Operational Fees

JANTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 928.63% N/A
Management Fee 0.74% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 52000.00% N/A

Sales Fees

JANTX 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

JANTX 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.

JANTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 5067.00% N/A

JANTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JANTX Category Low Category High JANTX % Rank
Net Income Ratio 0.43% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

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JANTX - Fund Manager Analysis

Tenure Analysis

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