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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

John Hancock Variable Insurance Trust Alpha Opportunities Trust

JAPNX |

-

$888 M

-

1.01%

Vitals

YTD Return

N/A

1 yr return

25.1%

3 Yr Avg Return

17.9%

5 Yr Avg Return

N/A

Net Assets

$888 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 141.00%

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

John Hancock Variable Insurance Trust Alpha Opportunities Trust

JAPNX |

-

$888 M

-

1.01%

JAPNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Alpha Opportunities Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 06, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kent M. Stahl

Fund Description

JAPNX - Performance

Return Ranking - Trailing

Period JAPNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.1% -64.0% 270.1% N/A
3 Yr 17.9%* -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 JAPNX 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 JAPNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.1% -64.0% 270.1% N/A
3 Yr 17.9%* -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 JAPNX 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

JAPNX - Holdings

Concentration Analysis

JAPNX Category Low Category High JAPNX % Rank
Net Assets 888 M 0 814 B N/A
Number of Holdings 352 1 17358 N/A
Net Assets in Top 10 136 M -28.8 B 134 B N/A
Weighting of Top 10 14.95% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Lowe's Companies Inc. 2.06%
  2. Deutsche Hypothekenbank Actien-Gesellsch 2.04%
  3. American International Group Inc 1.68%
  4. Roche Holding AG 1.47%
  5. Microsoft Corporation 1.38%
  6. Johnson & Johnson 1.32%
  7. Cisco Systems Inc 1.29%
  8. Micron Technology, Inc. 1.26%
  9. Pioneer Natural Resources Company 1.22%
  10. Cobalt International Energy, Inc. 1.22%

Asset Allocation

Weighting Return Low Return High JAPNX % Rank
Stocks 		97.30% -142.98% 259.25% N/A
Bonds 		2.04% -955.59% 533.06% N/A
Other 		0.64% -7288.76% 493.15% N/A
Cash 		0.01% -483.27% 7388.76% 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 JAPNX % Rank
Technology 		17.88% -19.01% 99.57% N/A
Consumer Cyclical 		17.31% -18.86% 87.44% N/A
Healthcare 		14.01% -15.38% 100.00% N/A
Financial Services 		13.67% -7.59% 99.28% N/A
Industrials 		12.60% -21.11% 93.31% N/A
Energy 		9.58% -7.00% 121.80% N/A
Consumer Defense 		5.84% -7.54% 98.24% N/A
Basic Materials 		3.69% -5.18% 96.19% N/A
Utilities 		1.14% -3.80% 94.95% N/A
Communication Services 		0.90% -4.54% 90.02% N/A
Real Estate 		0.48% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAPNX % Rank
US 		78.07% -142.98% 126.43% N/A
Non US 		19.23% -24.89% 159.65% N/A

JAPNX - Expenses

Operational Fees

JAPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.00% 928.63% N/A
Management Fee 0.97% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JAPNX 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

JAPNX 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.

JAPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 141.00% 0.00% 5067.00% N/A

JAPNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JAPNX Category Low Category High JAPNX % Rank
Net Income Ratio 0.73% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JAPNX - Fund Manager Analysis

Managers

Kent M. Stahl

Start Date

Tenure

Tenure Rank

Oct 06, 2008

4.73

4.7%

Stahl is a senior vice president and director of Investments and Risk Management of Wellington Management.He has served as portfolio manager of the Fund since its inception. He joined Wellington Management as an investment professional in 1998. Stahl holds the Chartered Finacial Analyst designation.

Gregg R. Thomas

Start Date

Tenure

Tenure Rank

Oct 06, 2008

4.73

4.7%

Thomas is a vice president and manager of Investments and Risk Management of Wellington Management. He joined the firm in 2001 and has been an investment professional since 2004. He has also served on the Fund since its inception. Thomas holds the Chartered Financial Analyst designation.

Tenure Analysis

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

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