JHVIT American Growth-Income III
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$17.22
$1.31 B
0.00%
0.27%
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
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$17.22
$1.31 B
0.00%
0.27%
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust American Growth-Income Trust
-
Fund Family NameJohn Hancock
-
Inception DateDec 31, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDon 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
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.190 | OrdinaryDividend |
Oct 25, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2011 | $0.230 | OrdinaryDividend |
Aug 29, 2011 | $0.001 | ExtraDividend |
Dec 31, 2010 | $0.201 | OrdinaryDividend |
Jul 28, 2010 | $0.005 | ExtraDividend |
Dec 30, 2009 | $0.185 | OrdinaryDividend |
Apr 30, 2009 | $0.003 | OrdinaryDividend |
Dec 24, 2008 | $0.414 | OrdinaryDividend |
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 |