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Name

As of 04/16/2024

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

John Hancock Variable Insurance Trust Capital Appreciation Value Trust

JCATX | Fund

$11.18

$345 M

0.00%

1.12%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$345 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

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

John Hancock Variable Insurance Trust Capital Appreciation Value Trust

JCATX | Fund

$11.18

$345 M

0.00%

1.12%

JCATX - 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 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Capital Appreciation Value Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 25, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David R. Giroux

Fund Description

JCATX - Performance

Return Ranking - Trailing

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

NAV & Total Return History

JCATX - Holdings

Concentration Analysis

JCATX Category Low Category High JCATX % Rank
Net Assets 345 M 0 814 B N/A
Number of Holdings 290 1 17358 N/A
Net Assets in Top 10 92.2 M -28.8 B 134 B N/A
Weighting of Top 10 25.63% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Danaher Corporation 3.76%
  2. United Technologies Corp 3.42%
  3. Thermo Fisher Scientific Inc 3.05%
  4. Dunkin Brands Inc Term Loan B 3 2.58%
  5. Pfizer Inc 2.47%
  6. Invesco Ltd. 2.35%
  7. Fiserv, Inc. 2.29%
  8. State Street Corp 2.02%
  9. Texas Instruments, Inc. 1.87%
  10. U.S. Bancorp 1.83%

Asset Allocation

Weighting Return Low Return High JCATX % Rank
Stocks 		58.69% -142.98% 259.25% N/A
Bonds 		25.13% -955.59% 533.06% N/A
Cash 		13.65% -483.27% 7388.76% N/A
Preferred Stocks 		0.89% -0.12% 80.89% N/A
Other 		0.83% -7288.76% 493.15% N/A
Convertible Bonds 		0.81% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCATX % Rank
Financial Services 		11.15% -7.59% 99.28% N/A
Industrials 		10.43% -21.11% 93.31% N/A
Healthcare 		8.31% -15.38% 100.00% N/A
Consumer Defense 		8.03% -7.54% 98.24% N/A
Consumer Cyclical 		8.02% -18.86% 87.44% N/A
Technology 		7.83% -19.01% 99.57% N/A
Energy 		2.56% -7.00% 121.80% N/A
Utilities 		2.19% -3.80% 94.95% N/A
Basic Materials 		0.19% -5.18% 96.19% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCATX % Rank
US 		54.58% -142.98% 126.43% N/A
Non US 		4.11% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JCATX % Rank
Corporate 		20.47% -15.73% 3345.86% N/A
Cash & Equivalents 		13.65% -452.21% 7388.76% N/A
Securitized 		6.12% -35.05% 159.61% N/A
Government 		0.23% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JCATX % Rank
US 		18.03% -955.59% 499.56% N/A
Non US 		7.10% -150.85% 464.75% N/A

JCATX - Expenses

Operational Fees

JCATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 928.63% N/A
Management Fee 0.82% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JCATX 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

JCATX 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.

JCATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 5067.00% N/A

JCATX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JCATX Category Low Category High JCATX % Rank
Net Income Ratio 1.29% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JCATX - Fund Manager Analysis

Managers

David R. Giroux

Start Date

Tenure

Tenure Rank

Apr 25, 2008

5.18

5.2%

CFA David Giroux is a vice president of T. Rowe Price Group, Inc., and T.Rowe Price Associates, Inc., and a portfolio manager in the U.S. Equity Division. He is president and chairman.David joined the firm in 1998 and until 2006 had analytical responsibility for the firm's investments in the industrials and automotive sectors. As an analyst,he covered the automotive sector. David earned a B.A.,magna cum laude,in finance and political economy from Hillsdale College. He also has earned the Chartered Financial Analyst designation. David was one of four T.Rowe Price investment professionals recognized on Institutional Investor's All-America Research Team in its November 2005 articel "The Best of the Buy Side".

Tenure Analysis

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

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