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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 American Blue Chip Income and Gr Tr

JEBIX |

-

$264 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

10.4%

5 Yr Avg Return

-1.4%

Net Assets

$264 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

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 American Blue Chip Income and Gr Tr

JEBIX |

-

$264 M

-

0.63%

JEBIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Blue Chip Income and Gr Tr
  • Fund Family Name
    John Hancock
  • Inception Date
    Jul 09, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James B. Lovelace

Fund Description

JEBIX - Performance

Return Ranking - Trailing

Period JEBIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.3% -64.0% 270.1% N/A
3 Yr 10.4%* -41.4% 115.6% N/A
5 Yr -1.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JEBIX 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 JEBIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.3% -64.0% 270.1% N/A
3 Yr 10.4%* -30.7% 115.6% N/A
5 Yr -1.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JEBIX 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

JEBIX - Holdings

Concentration Analysis

JEBIX Category Low Category High JEBIX % Rank
Net Assets 264 M 0 814 B N/A
Number of Holdings 2 1 17358 N/A
Net Assets in Top 10 265 M -28.8 B 134 B N/A
Weighting of Top 10 99.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS Blue Chip Inc&Gr 1 99.99%

Asset Allocation

Weighting Return Low Return High JEBIX % Rank
Stocks 		89.58% -142.98% 259.25% N/A
Other 		5.55% -7288.76% 493.15% N/A
Cash 		3.81% -483.27% 7388.76% N/A
Preferred Stocks 		1.06% -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 JEBIX % Rank
Industrials 		15.21% -21.11% 93.31% N/A
Technology 		13.49% -19.01% 99.57% N/A
Energy 		12.48% -7.00% 121.80% N/A
Healthcare 		12.44% -15.38% 100.00% N/A
Consumer Defense 		12.36% -7.54% 98.24% N/A
Communication Services 		8.87% -4.54% 90.02% N/A
Consumer Cyclical 		5.83% -18.86% 87.44% N/A
Financial Services 		5.09% -7.59% 99.28% N/A
Utilities 		2.55% -3.80% 94.95% N/A
Basic Materials 		1.27% -5.18% 96.19% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JEBIX % Rank
US 		83.21% -142.98% 126.43% N/A
Non US 		6.37% -24.89% 159.65% N/A

JEBIX - Expenses

Operational Fees

JEBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 928.63% N/A
Management Fee 0.41% 0.00% 2.87% N/A
12b-1 Fee 0.60% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 52000.00% N/A

Sales Fees

JEBIX 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

JEBIX 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.

JEBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 5067.00% N/A

JEBIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JEBIX Category Low Category High JEBIX % Rank
Net Income Ratio 0.53% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JEBIX - Fund Manager Analysis

Managers

James B. Lovelace

Start Date

Tenure

Tenure Rank

Dec 31, 2007

4.84

4.8%

Lovelace is a senior vice president and portfolio manager with Capital Research Global Investors.Lovelace holds the Chartered Financial Analyst designation.

Chris Buchbinder

Start Date

Tenure

Tenure Rank

Dec 31, 2007

4.84

4.8%

Buchbinder is senior vice president of Capital Research Global Investors. He has investment professional for 13 years all with CRMC or affiliate.

C. Ross Sappenfield

Start Date

Tenure

Tenure Rank

May 05, 2003

9.5

9.5%

Sappenfield is a vice president of CRC. Sappenfield has been employed in the investment management area of Capital Research or its affiliates including as a portfolio counselor.

James K. Dunton

Start Date

Tenure

Tenure Rank

May 05, 2003

9.5

9.5%

Dunton is a senior vice president and director of Capital Research and Management Company, his employer since 1962. Previously, he was a senior vice president and vice chair of the investment committee at Capital Guardian Trust Company. Dunton is a Chartered Financial Analyst, a former chair of the Financial Analysts Federation, and present chair of the Association for Investment Management and Research.

Tenure Analysis

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

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