Continue to site >
Trending ETFs

Name

As of 03/26/2024

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

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.31 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

JARHX - 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 3.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Growth-Income 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
    Don D. O'Neal

Fund Description


JARHX - Performance

Return Ranking - Trailing

Period JARHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.3% 17.0% N/A
1 Yr N/A 3.7% 53.6% N/A
3 Yr N/A* -10.3% 30.6% N/A
5 Yr N/A* -7.9% 109.2% N/A
10 Yr N/A* 0.4% 21.0% N/A

* Annualized

Return Ranking - Calendar

Period JARHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.6% 47.4% N/A
2022 N/A -56.3% -4.2% N/A
2021 N/A -27.2% 53.7% N/A
2020 N/A -36.2% 2181.7% N/A
2019 N/A -22.7% 40.4% N/A

Total Return Ranking - Trailing

Period JARHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.3% 17.0% N/A
1 Yr N/A 3.7% 53.6% N/A
3 Yr N/A* -10.3% 30.6% N/A
5 Yr N/A* -7.9% 109.2% N/A
10 Yr N/A* 0.4% 21.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JARHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.0% 47.4% N/A
2022 N/A -36.8% -2.2% N/A
2021 N/A 3.0% 124.3% N/A
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


JARHX - Holdings

Concentration Analysis

JARHX Category Low Category High JARHX % Rank
Net Assets 1.31 B 2.59 M 1.55 T 47.15%
Number of Holdings 1 1 4053 100.00%
Net Assets in Top 10 1.36 B 885 K 387 B 30.26%
Weighting of Top 10 100.00% 0.3% 112.0% 0.94%

Top 10 Holdings

  1. American Funds IS Growth-Income 1 100.00%

Asset Allocation

Weighting Return Low Return High JARHX % Rank
Stocks
94.03% 0.00% 124.03% 92.89%
Cash
2.84% 0.00% 99.06% 23.46%
Other
1.55% -13.91% 100.00% 6.65%
Bonds
1.07% -0.50% 94.15% 2.58%
Convertible Bonds
0.30% 0.00% 5.54% 1.88%
Preferred Stocks
0.21% 0.00% 2.38% 1.95%

Stock Sector Breakdown

Weighting Return Low Return High JARHX % Rank
Healthcare
16.31% 0.00% 60.70% 20.53%
Technology
15.53% 0.00% 48.94% 89.82%
Industrials
12.76% 0.00% 29.90% 14.00%
Consumer Cyclical
10.94% 0.00% 30.33% 41.85%
Energy
10.88% 0.00% 41.64% 2.63%
Consumer Defense
7.69% 0.00% 47.71% 28.96%
Communication Services
6.77% 0.00% 27.94% 74.94%
Basic Materials
6.49% 0.00% 25.70% 7.08%
Financial Services
5.89% 0.00% 55.59% 96.90%
Utilities
0.77% 0.00% 20.91% 80.67%
Real Estate
0.00% 0.00% 31.91% 97.37%

Stock Geographic Breakdown

Weighting Return Low Return High JARHX % Rank
US
86.14% 0.00% 124.03% 93.90%
Non US
7.89% 0.00% 62.81% 5.86%

Bond Sector Breakdown

Weighting Return Low Return High JARHX % Rank
Cash & Equivalents
2.84% 0.00% 100.00% 26.00%
Corporate
0.79% 0.00% 100.00% 12.14%
Government
0.79% 0.00% 100.00% 4.84%
Derivative
0.00% -7.59% 18.04% 84.03%
Securitized
0.00% 0.00% 52.16% 87.94%
Municipal
0.00% 0.00% 2.10% 87.94%

Bond Geographic Breakdown

Weighting Return Low Return High JARHX % Rank
US
1.07% -0.50% 93.78% 2.58%
Non US
0.00% 0.00% 11.16% 76.78%

JARHX - Expenses

Operational Fees

JARHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 16.07% 86.55%
Management Fee 0.27% 0.00% 1.89% 28.04%
12b-1 Fee 0.25% 0.00% 1.00% 57.41%
Administrative Fee 0.04% 0.00% 0.85% 14.59%

Sales Fees

JARHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JARHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JARHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 496.00% 39.56%

JARHX - Distributions

Dividend Yield Analysis

JARHX Category Low Category High JARHX % Rank
Dividend Yield 0.00% 0.00% 25.10% 54.47%

Dividend Distribution Analysis

JARHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Quarterly Semi-Annually

Net Income Ratio Analysis

JARHX Category Low Category High JARHX % Rank
Net Income Ratio 3.53% -54.00% 6.06% 0.16%

Capital Gain Distribution Analysis

JARHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

JARHX - Fund Manager Analysis

Managers

Don D. O'Neal


Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.5

7.5%

O'Neal is a Senior Vice President of Capital Research. O'Neal has been an investment professional for more than 23 years.

William L. Robbins


Start Date

Tenure

Tenure Rank

Dec 31, 2011

1.5

1.5%

Senior Vice President-Capital Research Global Investors. Investment professional for 18 years in total, 16 years with Capital Research and Management Company or affiliate.

Claudia P. Huntington


Start Date

Tenure

Tenure Rank

May 05, 2003

10.16

10.2%

Huntington is a senior vice president of Capital Research. She has been employed in the investment management area of Capital Research or its affiliates for the past 33 years, 14 of which she has been a portfolio counselor.

Dylan J. Yolles


Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.5

7.5%

Yolles is a portfolio manager for Fidelity Investments, his employer since 1997. He joined the firm as a research analyst covering the gaming and lodging industries, and most recently has followed commodity and diversified chemical stocks. Previously, he served as a management consultant with Mercer Management Consulting in San Francisco.

J. Blair Frank


Start Date

Tenure

Tenure Rank

May 01, 2006

7.17

7.2%

Frank is Senior Vice President of Capital Research and Management Company. He has been an investment professional for 16 years with 15 years at Capital Research and Management or affiliate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42