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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 Core Fundamental Holdings Trust

JCFHX |

-

$361 M

-

0.25%

Vitals

YTD Return

N/A

1 yr return

10.9%

3 Yr Avg Return

10.3%

5 Yr Avg Return

N/A

Net Assets

$361 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

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 Core Fundamental Holdings Trust

JCFHX |

-

$361 M

-

0.25%

JCFHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Core Fundamental Holdings Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bob Boyda

Fund Description

JCFHX - Performance

Return Ranking - Trailing

Period JCFHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.9% -64.0% 270.1% N/A
3 Yr 10.3%* -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 JCFHX 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 JCFHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.9% -64.0% 270.1% N/A
3 Yr 10.3%* -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 JCFHX 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

JCFHX - Holdings

Concentration Analysis

JCFHX Category Low Category High JCFHX % Rank
Net Assets 361 M 0 814 B N/A
Number of Holdings 6 1 17358 N/A
Net Assets in Top 10 369 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JHVIT Strategic Equity Allocation NAV 24.16%
  2. American Funds IS US Govt/AAA-Rtd Secs1 23.71%
  3. American Funds IS Growth-Income 1 21.39%
  4. JHVIT Bond NAV 15.81%
  5. American Funds IS International 1 7.76%
  6. American Funds IS Growth 1 7.16%

Asset Allocation

Weighting Return Low Return High JCFHX % Rank
Stocks 		57.75% -142.98% 259.25% N/A
Bonds 		30.12% -955.59% 533.06% N/A
Cash 		11.04% -483.27% 7388.76% N/A
Other 		0.82% -7288.76% 493.15% N/A
Preferred Stocks 		0.21% -0.12% 80.89% N/A
Convertible Bonds 		0.06% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCFHX % Rank
Healthcare 		8.39% -15.38% 100.00% N/A
Technology 		8.23% -19.01% 99.57% N/A
Financial Services 		7.37% -7.59% 99.28% N/A
Consumer Cyclical 		7.23% -18.86% 87.44% N/A
Industrials 		6.88% -21.11% 93.31% N/A
Energy 		5.54% -7.00% 121.80% N/A
Consumer Defense 		4.99% -7.54% 98.24% N/A
Communication Services 		3.22% -4.54% 90.02% N/A
Basic Materials 		3.14% -5.18% 96.19% N/A
Utilities 		1.21% -3.80% 94.95% N/A
Real Estate 		0.89% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCFHX % Rank
US 		40.10% -142.98% 126.43% N/A
Non US 		17.65% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JCFHX % Rank
Securitized 		16.49% -35.05% 159.61% N/A
Cash & Equivalents 		11.04% -452.21% 7388.76% N/A
Government 		8.12% -3298.93% 457.08% N/A
Corporate 		5.74% -15.73% 3345.86% N/A
Municipal 		0.02% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JCFHX % Rank
US 		29.16% -955.59% 499.56% N/A
Non US 		0.96% -150.85% 464.75% N/A

JCFHX - Expenses

Operational Fees

JCFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.00% 928.63% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JCFHX 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

JCFHX 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.

JCFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 5067.00% N/A

JCFHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JCFHX Category Low Category High JCFHX % Rank
Net Income Ratio 1.77% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JCFHX - Fund Manager Analysis

Managers

Bob Boyda

Start Date

Tenure

Tenure Rank

Jan 01, 2010

3.5

3.5%

Bob Boyda. Senior Managing Director and Senior Portfolio Manager of John Hancock Asset Management, a division of Manulife Asset Management (US) LLC.

Steve Medina

Start Date

Tenure

Tenure Rank

Jan 01, 2010

3.5

3.5%

Portfolio manager of the fund since 2010 Senior Vice President, the Adviser Vice President and Portfolio Manager, MFC Global (U.S.A.) Joined the Adviser in 1998 and MFC Global (U.S.A) in 2009

Marcelle Daher

Start Date

Tenure

Tenure Rank

May 15, 2013

0.13

0.1%

Managing Director of Asset Allocation, Portfolio Solutions Group (PSG) Joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013 Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011) Began business career in 1999

Scott McIntosh

Start Date

Tenure

Tenure Rank

May 15, 2013

0.13

0.1%

Managing Director and Head of Quantitative Research, PSG Joined John Hancock Asset Management a division of Manulife Asset Management (NA) LLC in 2013 Assistant Vice President of Investment Management Services, Manulife Financial (2011-2012) Began business career in 1997

Nathan Thooft

Start Date

Tenure

Tenure Rank

May 15, 2013

0.13

0.1%

Managing Director of Asset Allocation, Portfolio Solutions Group (PSG) Joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013 Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011) Began business career in 2000

Tenure Analysis

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

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