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Name

As of 04/24/2024

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 Global Growth Trust

JAOHX | Fund

$15.46

$259 M

0.00%

0.29%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$259 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/24/2024

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 Global Growth Trust

JAOHX | Fund

$15.46

$259 M

0.00%

0.29%

JAOHX - 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 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Global 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
  • Manager
    Jonathan Knowles

Fund Description

JAOHX - Performance

Return Ranking - Trailing

Period JAOHX 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 JAOHX 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 JAOHX 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 JAOHX 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

JAOHX - Holdings

Concentration Analysis

JAOHX Category Low Category High JAOHX % Rank
Net Assets 259 M 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 268 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 Global Growth 1 100.00%

Asset Allocation

Weighting Return Low Return High JAOHX % Rank
Stocks 		95.51% -142.98% 259.25% N/A
Other 		2.43% -7288.76% 493.15% N/A
Cash 		1.77% -483.27% 7388.76% N/A
Bonds 		0.30% -955.59% 533.06% 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 JAOHX % Rank
Consumer Cyclical 		17.04% -18.86% 87.44% N/A
Financial Services 		16.83% -7.59% 99.28% N/A
Healthcare 		14.29% -15.38% 100.00% N/A
Technology 		13.46% -19.01% 99.57% N/A
Consumer Defense 		9.36% -7.54% 98.24% N/A
Basic Materials 		7.13% -5.18% 96.19% N/A
Communication Services 		5.81% -4.54% 90.02% N/A
Industrials 		5.46% -21.11% 93.31% N/A
Energy 		5.28% -7.00% 121.80% N/A
Utilities 		0.56% -3.80% 94.95% N/A
Real Estate 		0.29% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAOHX % Rank
Non US 		61.58% -24.89% 159.65% N/A
US 		33.93% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High JAOHX % Rank
Cash & Equivalents 		1.77% -452.21% 7388.76% N/A
Government 		0.30% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAOHX % Rank
US 		0.30% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

JAOHX - Expenses

Operational Fees

JAOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 928.63% N/A
Management Fee 0.53% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 52000.00% N/A

Sales Fees

JAOHX 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

JAOHX 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.

JAOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 5067.00% N/A

JAOHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JAOHX Category Low Category High JAOHX % Rank
Net Income Ratio 0.84% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JAOHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JAOHX - Fund Manager Analysis

Managers

Jonathan Knowles

Start Date

Tenure

Tenure Rank

Apr 29, 2013

0.17

0.2%

Knowles is vice president of Capital Research and Management Company.

Martin Jacobs

Start Date

Tenure

Tenure Rank

Dec 31, 2009

3.5

3.5%

Martin Jacobs Senior Vice President — Capital World Investors. Investment professional for 23 years in total; 10 years with CRMC or an affiliate. Serves as an equity portfolio counselor.

Isabelle de Wismes

Start Date

Tenure

Tenure Rank

Apr 29, 2013

0.17

0.2%

She is a portfolio manager of Capital Research and Management Company.

Steven T. Watson

Start Date

Tenure

Tenure Rank

Apr 30, 2007

6.17

6.2%

Watson is senior vice president, director and portfolio manager with Capital Research Company.

Tenure Analysis

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

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