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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 All Cap Core Trust

JEACX |

-

$248 M

-

0.87%

Vitals

YTD Return

N/A

1 yr return

-0.8%

3 Yr Avg Return

8.6%

5 Yr Avg Return

11.9%

Net Assets

$248 M

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 238.00%

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 All Cap Core Trust

JEACX |

-

$248 M

-

0.87%

JEACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust All Cap Core Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Jul 15, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JEACX - Performance

Return Ranking - Trailing

Period JEACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.8% -64.0% 270.1% N/A
3 Yr 8.6%* -41.4% 115.6% N/A
5 Yr 11.9%* -30.7% 58.6% N/A
10 Yr 6.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JEACX 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 JEACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.8% -64.0% 270.1% N/A
3 Yr 8.6%* -30.7% 115.6% N/A
5 Yr 11.9%* -30.7% 58.6% N/A
10 Yr 6.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JEACX 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

JEACX - Holdings

Concentration Analysis

JEACX Category Low Category High JEACX % Rank
Net Assets 248 M 0 814 B N/A
Number of Holdings 209 1 17358 N/A
Net Assets in Top 10 55.7 M -28.8 B 134 B N/A
Weighting of Top 10 17.50% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Johnson & Johnson 2.54%
  2. Microsoft Corp 2.05%
  3. Apple Inc 2.00%
  4. Merck & Co Inc 1.79%
  5. International Business Machines Corp 1.69%
  6. Citigroup Inc 1.65%
  7. Amgen Inc 1.59%
  8. Gilead Sciences Inc 1.57%
  9. Altria Group Inc 1.31%
  10. Aetna Inc 1.30%

Asset Allocation

Weighting Return Low Return High JEACX % Rank
Stocks 		90.86% -142.98% 259.25% N/A
Cash 		7.95% -483.27% 7388.76% N/A
Other 		1.19% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JEACX % Rank
Technology 		15.67% -19.01% 99.57% N/A
Industrials 		15.49% -21.11% 93.31% N/A
Healthcare 		14.72% -15.38% 100.00% N/A
Financial Services 		13.21% -7.59% 99.28% N/A
Consumer Defense 		8.24% -7.54% 98.24% N/A
Consumer Cyclical 		8.12% -18.86% 87.44% N/A
Energy 		5.57% -7.00% 121.80% N/A
Real Estate 		2.99% -11.04% 100.00% N/A
Communication Services 		2.30% -4.54% 90.02% N/A
Basic Materials 		2.28% -5.18% 96.19% N/A
Utilities 		2.26% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JEACX % Rank
US 		88.98% -142.98% 126.43% N/A
Non US 		1.88% -24.89% 159.65% N/A

JEACX - Expenses

Operational Fees

JEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 928.63% N/A
Management Fee 0.77% 0.00% 2.87% N/A
12b-1 Fee 0.05% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

JEACX 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

JEACX 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.

JEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 238.00% 0.00% 5067.00% N/A

JEACX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JEACX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

JEACX Category Low Category High JEACX % Rank
Net Income Ratio 0.94% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JEACX - 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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