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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 American Global Small Cap Tr

JASHX |

-

$96.9 M

-

0.44%

Vitals

YTD Return

N/A

1 yr return

14.0%

3 Yr Avg Return

6.7%

5 Yr Avg Return

1.7%

Net Assets

$96.9 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

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 American Global Small Cap Tr

JASHX |

-

$96.9 M

-

0.44%

JASHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Global Small Cap Tr
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Harold H. La

Fund Description

JASHX - Performance

Return Ranking - Trailing

Period JASHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.0% -64.0% 270.1% N/A
3 Yr 6.7%* -41.4% 115.6% N/A
5 Yr 1.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JASHX 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 JASHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.0% -64.0% 270.1% N/A
3 Yr 6.7%* -30.7% 115.6% N/A
5 Yr 1.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JASHX 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

JASHX - Holdings

Concentration Analysis

JASHX Category Low Category High JASHX % Rank
Net Assets 96.9 M 0 814 B N/A
Number of Holdings 2 1 17358 N/A
Net Assets in Top 10 95.4 M -28.8 B 134 B N/A
Weighting of Top 10 99.97% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS Global Sm Cap 1 99.97%

Asset Allocation

Weighting Return Low Return High JASHX % Rank
Stocks 		90.04% -142.98% 259.25% N/A
Cash 		9.03% -483.27% 7388.76% N/A
Other 		0.46% -7288.76% 493.15% N/A
Bonds 		0.24% -955.59% 533.06% N/A
Preferred Stocks 		0.18% -0.12% 80.89% N/A
Convertible Bonds 		0.05% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JASHX % Rank
Consumer Cyclical 		25.09% -18.86% 87.44% N/A
Technology 		11.64% -19.01% 99.57% N/A
Healthcare 		11.26% -15.38% 100.00% N/A
Industrials 		10.48% -21.11% 93.31% N/A
Energy 		9.09% -7.00% 121.80% N/A
Basic Materials 		6.96% -5.18% 96.19% N/A
Financial Services 		4.51% -7.59% 99.28% N/A
Utilities 		3.64% -3.80% 94.95% N/A
Consumer Defense 		3.62% -7.54% 98.24% N/A
Real Estate 		1.67% -11.04% 100.00% N/A
Communication Services 		1.39% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JASHX % Rank
Non US 		58.06% -24.89% 159.65% N/A
US 		31.98% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High JASHX % Rank
Cash & Equivalents 		9.03% -452.21% 7388.76% N/A
Corporate 		0.37% -15.73% 3345.86% N/A
Government 		0.09% -3298.93% 457.08% 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 JASHX % Rank
US 		0.24% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

JASHX - Expenses

Operational Fees

JASHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 52000.00% N/A

Sales Fees

JASHX 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

JASHX 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.

JASHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 5067.00% N/A

JASHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JASHX Category Low Category High JASHX % Rank
Net Income Ratio 1.19% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JASHX - Fund Manager Analysis

Managers

Harold H. La

Start Date

Tenure

Tenure Rank

Dec 31, 2008

4.25

4.3%

Mr La is Senior Vice President –Capital Research Global Investors and has been 12 years with Capital Research and Management Company or affiliate.

Kristian Stromsoe

Start Date

Tenure

Tenure Rank

Sep 21, 2012

0.52

0.5%

Mr Stromsoe Serves primarily as a global equity securities portfolio counselor.

Mark E. Denning

Start Date

Tenure

Tenure Rank

May 01, 2007

5.92

5.9%

Denning is a senior vice president for Capital Research Company with portfolio manager responsibilities. Mark is a director of The Capital Group Companies, Capital International Limited and Capital Research and Management Company. Prior to 1982, Denning worked in the operations department of J & F Martell and Co. in France.

J. Blair Frank

Start Date

Tenure

Tenure Rank

May 01, 2007

5.92

5.9%

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
0.0 43.76 4.66 4.5

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