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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.

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Vitals

YTD Return

N/A

1 yr return

11.4%

3 Yr Avg Return

8.9%

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 0.65%

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.

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JCGTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.52%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bob Boyda

Fund Description


JCGTX - Performance

Return Ranking - Trailing

Period JCGTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.4% -64.0% 270.1% N/A
3 Yr 8.9%* -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 JCGTX 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 JCGTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.4% -64.0% 270.1% N/A
3 Yr 8.9%* -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 JCGTX 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

JCGTX - Holdings

Concentration Analysis

JCGTX Category Low Category High JCGTX % 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 JCGTX % 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 JCGTX % 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 JCGTX % 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 JCGTX % 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 JCGTX % Rank
US
25.66% -955.59% 499.56% N/A
Non US
0.84% -150.85% 464.75% N/A

JCGTX - Expenses

Operational Fees

JCGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 928.63% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee 0.55% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JCGTX 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

JCGTX 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.

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

JCGTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JCGTX Category Low Category High JCGTX % Rank
Net Income Ratio 7.52% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

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JCGTX - 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