Continue to site >
Trending ETFs

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

Vitals

YTD Return

N/A

1 yr return

11.8%

3 Yr Avg Return

9.3%

5 Yr Avg Return

N/A

Net Assets

$350 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 53.00%

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

JCGEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


JCGEX - Performance

Return Ranking - Trailing

Period JCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.8% -64.0% 270.1% N/A
3 Yr 9.3%* -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 JCGEX 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 JCGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.8% -64.0% 270.1% N/A
3 Yr 9.3%* -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 JCGEX 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

JCGEX - Holdings

Concentration Analysis

JCGEX Category Low Category High JCGEX % Rank
Net Assets 350 M 0 814 B N/A
Number of Holdings 8 1 17358 N/A
Net Assets in Top 10 359 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS US Govt/AAA-Rtd Secs1 20.91%
  2. American Funds IS Global Growth 1 17.27%
  3. American Funds IS International 1 17.00%
  4. JHVIT Strategic Equity Allocation NAV 15.10%
  5. JHVIT Bond NAV 13.93%
  6. Vanguard FTSE Developed Markets ETF 10.85%
  7. American Funds IS Growth-Income 1 4.94%

Asset Allocation

Weighting Return Low Return High JCGEX % Rank
Stocks
62.93% -142.98% 259.25% N/A
Bonds
26.50% -955.59% 533.06% N/A
Cash
9.30% -483.27% 7388.76% N/A
Other
1.10% -7288.76% 493.15% N/A
Preferred Stocks
0.16% -0.12% 80.89% N/A
Convertible Bonds
0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCGEX % Rank
Financial Services
10.31% -7.59% 99.28% N/A
Healthcare
8.77% -15.38% 100.00% N/A
Consumer Cyclical
8.38% -18.86% 87.44% N/A
Technology
7.48% -19.01% 99.57% N/A
Industrials
6.59% -21.11% 93.31% N/A
Consumer Defense
6.22% -7.54% 98.24% N/A
Energy
4.33% -7.00% 121.80% N/A
Basic Materials
4.02% -5.18% 96.19% N/A
Communication Services
3.87% -4.54% 90.02% N/A
Utilities
1.48% -3.80% 94.95% N/A
Real Estate
0.96% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCGEX % Rank
Non US
42.48% -24.89% 159.65% N/A
US
20.45% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High JCGEX % Rank
Securitized
14.54% -35.05% 159.61% N/A
Cash & Equivalents
9.30% -452.21% 7388.76% N/A
Government
7.15% -3298.93% 457.08% N/A
Corporate
4.95% -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 JCGEX % Rank
US
25.66% -955.59% 499.56% N/A
Non US
0.84% -150.85% 464.75% N/A

JCGEX - Expenses

Operational Fees

JCGEX 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

JCGEX 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

JCGEX 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.

JCGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 5067.00% N/A

JCGEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JCGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JCGEX Category Low Category High JCGEX % Rank
Net Income Ratio 7.77% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JCGEX - Fund Manager Analysis

Tenure Analysis

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