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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 Lifestyle Aggressive Trust

JELAX |

-

$445 M

-

0.12%

Vitals

YTD Return

N/A

1 yr return

17.8%

3 Yr Avg Return

14.2%

5 Yr Avg Return

3.8%

Net Assets

$445 M

Holdings in Top 10

61.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

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 Lifestyle Aggressive Trust

JELAX |

-

$445 M

-

0.12%

JELAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Lifestyle Aggressive Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JELAX - Performance

Return Ranking - Trailing

Period JELAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.8% -64.0% 270.1% N/A
3 Yr 14.2%* -41.4% 115.6% N/A
5 Yr 3.8%* -30.7% 58.6% N/A
10 Yr 7.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JELAX 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 JELAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.8% -64.0% 270.1% N/A
3 Yr 14.2%* -30.7% 115.6% N/A
5 Yr 3.8%* -30.7% 58.6% N/A
10 Yr 7.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JELAX 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

JELAX - Holdings

Concentration Analysis

JELAX Category Low Category High JELAX % Rank
Net Assets 445 M 0 814 B N/A
Number of Holdings 31 1 17358 N/A
Net Assets in Top 10 283 M -28.8 B 134 B N/A
Weighting of Top 10 61.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JHVIT Blue Chip Growth Trust Ser NAV 7.76%
  2. JHVIT Alpha Opportunities Trust Ser NAV 7.23%
  3. JHVIT Capital Appreciation Trust Ser NAV 6.38%
  4. JHVIT Equity-Income Trust Ser NAV 6.29%
  5. JHVIT Fundamental Value Trust Ser NAV 6.15%
  6. JHVIT US Equity Series NAV 5.98%
  7. JHVIT International Value Trust Ser NAV 4.49%
  8. JHVIT International Core Trust Ser NAV 4.13%
  9. JHVIT Fundamental Large Cap Val Ser NAV 3.99%

Asset Allocation

Weighting Return Low Return High JELAX % Rank
Stocks 		96.64% -142.98% 259.25% N/A
Cash 		2.02% -483.27% 7388.76% N/A
Bonds 		0.66% -955.59% 533.06% N/A
Other 		0.51% -7288.76% 493.15% N/A
Preferred Stocks 		0.12% -0.12% 80.89% N/A
Convertible Bonds 		0.04% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JELAX % Rank
Financial Services 		17.36% -7.59% 99.28% N/A
Consumer Cyclical 		13.82% -18.86% 87.44% N/A
Technology 		13.33% -19.01% 99.57% N/A
Healthcare 		10.73% -15.38% 100.00% N/A
Industrials 		10.25% -21.11% 93.31% N/A
Energy 		10.00% -7.00% 121.80% N/A
Consumer Defense 		7.37% -7.54% 98.24% N/A
Basic Materials 		6.10% -5.18% 96.19% N/A
Real Estate 		3.49% -11.04% 100.00% N/A
Communication Services 		2.20% -4.54% 90.02% N/A
Utilities 		1.69% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JELAX % Rank
US 		65.39% -142.98% 126.43% N/A
Non US 		31.25% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JELAX % Rank
Cash & Equivalents 		2.02% -452.21% 7388.76% N/A
Corporate 		0.66% -15.73% 3345.86% N/A
Securitized 		0.11% -35.05% 159.61% N/A
Government 		0.06% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JELAX % Rank
Non US 		0.33% -150.85% 464.75% N/A
US 		0.33% -955.59% 499.56% N/A

JELAX - Expenses

Operational Fees

JELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 928.63% N/A
Management Fee 0.04% 0.00% 2.87% N/A
12b-1 Fee 0.05% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JELAX 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

JELAX 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.

JELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 5067.00% N/A

JELAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JELAX Category Low Category High JELAX % Rank
Net Income Ratio 0.87% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JELAX - 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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