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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

JASTX |

-

$96.9 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

13.5%

3 Yr Avg Return

6.1%

5 Yr Avg Return

1.2%

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 0.94%

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

JASTX |

-

$96.9 M

-

0.94%

JASTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
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
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JASTX - Performance

Return Ranking - Trailing

Period JASTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.5% -64.0% 270.1% N/A
3 Yr 6.1%* -41.4% 115.6% N/A
5 Yr 1.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JASTX 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 JASTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.5% -64.0% 270.1% N/A
3 Yr 6.1%* -30.7% 115.6% N/A
5 Yr 1.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JASTX 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

JASTX - Holdings

Concentration Analysis

JASTX Category Low Category High JASTX % 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 JASTX % 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 JASTX % 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 JASTX % 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 JASTX % 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 JASTX % Rank
US 		0.24% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

JASTX - Expenses

Operational Fees

JASTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 52000.00% N/A

Sales Fees

JASTX 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

JASTX 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.

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

JASTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JASTX Category Low Category High JASTX % Rank
Net Income Ratio 0.70% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JASTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JASTX - Fund Manager Analysis

Tenure Analysis

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

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