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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

0.0%

1 yr return

19.3%

3 Yr Avg Return

9.4%

5 Yr Avg Return

1.0%

Net Assets

$376 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

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

JEUTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Utilities Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JEUTX - Performance

Return Ranking - Trailing

Period JEUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -23.7% 0.0% 2.17%
1 Yr 19.3% -26.9% 19.3% 2.17%
3 Yr 9.4%* -14.1% 9.4% 2.33%
5 Yr 1.0%* -9.0% 6.8% 85.71%
10 Yr 4.8%* -9.3% 6.8% 43.59%

* Annualized

Return Ranking - Calendar

Period JEUTX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% 1.6% 21.8% 2.17%
2022 -2.4% -15.3% 4.1% 32.56%
2021 12.1% -6.4% 13.4% 11.90%
2020 4.6% 2.1% 16.5% 92.86%
2019 -25.9% -25.9% -8.3% 100.00%

Total Return Ranking - Trailing

Period JEUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -23.7% 0.0% 2.17%
1 Yr 19.3% -26.9% 19.3% 2.17%
3 Yr 10.7%* -8.4% 10.7% 2.33%
5 Yr 5.7%* -0.6% 8.6% 64.29%
10 Yr 8.4%* 2.8% 10.0% 33.33%

* Annualized

Total Return Ranking - Calendar

Period JEUTX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% 4.1% 21.8% 2.17%
2022 -1.1% -7.4% 5.1% 69.77%
2021 14.7% 0.6% 17.9% 21.43%
2020 11.3% 2.1% 23.7% 76.19%
2019 -15.8% -22.2% -5.5% 92.86%

JEUTX - Holdings

Concentration Analysis

JEUTX Category Low Category High JEUTX % Rank
Net Assets 376 M 31.4 M 6.17 B 84.78%
Number of Holdings 107 23 232 10.87%
Net Assets in Top 10 122 M 16.3 M 3.04 B 86.96%
Weighting of Top 10 32.08% 32.1% 66.7% 100.00%

Top 10 Holdings

  1. NextEra Energy Inc 4.91%
  2. Exelon Corp 4.47%
  3. PPL Corp 3.88%
  4. Sempra Energy 3.53%
  5. Charter Communications Inc A 2.87%
  6. EDP Renovaveis SA 2.74%
  7. American Electric Power Co Inc 2.51%
  8. Calpine Corp 2.50%
  9. Enel SpA 2.34%
  10. The AES Corp 2.31%

Asset Allocation

Weighting Return Low Return High JEUTX % Rank
Stocks
87.70% 87.70% 99.93% 100.00%
Cash
7.95% 0.07% 7.95% 2.17%
Preferred Stocks
3.41% 0.00% 3.41% 2.17%
Other
0.94% -0.19% 0.94% 2.17%
Convertible Bonds
0.00% 0.00% 0.00% 15.22%
Bonds
0.00% 0.00% 0.10% 36.96%

Stock Sector Breakdown

Weighting Return Low Return High JEUTX % Rank
Utilities
57.07% 57.07% 100.00% 100.00%
Communication Services
15.32% 0.00% 31.37% 4.35%
Energy
13.60% 0.00% 22.12% 6.52%
Consumer Cyclical
1.42% 0.00% 1.42% 2.17%
Industrials
0.29% 0.00% 12.26% 15.22%
Technology
0.00% 0.00% 2.71% 36.96%
Real Estate
0.00% 0.00% 6.89% 47.83%
Healthcare
0.00% 0.00% 1.14% 32.61%
Financial Services
0.00% 0.00% 8.87% 34.78%
Consumer Defense
0.00% 0.00% 0.51% 32.61%
Basic Materials
0.00% 0.00% 6.45% 43.48%

Stock Geographic Breakdown

Weighting Return Low Return High JEUTX % Rank
US
65.33% 65.33% 99.93% 100.00%
Non US
22.37% 0.00% 30.68% 32.61%

JEUTX - Expenses

Operational Fees

JEUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.10% 2.47% 63.04%
Management Fee 0.83% 0.09% 1.00% 78.26%
12b-1 Fee 0.05% 0.00% 1.00% 16.67%
Administrative Fee 0.25% 0.04% 0.25% 84.62%

Sales Fees

JEUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JEUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

JEUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 3.00% 169.00% 60.87%

JEUTX - Distributions

Dividend Yield Analysis

JEUTX Category Low Category High JEUTX % Rank
Dividend Yield 0.00% 0.00% 7.91% 17.39%

Dividend Distribution Analysis

JEUTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

JEUTX Category Low Category High JEUTX % Rank
Net Income Ratio 2.51% 0.57% 3.22% 23.91%

Capital Gain Distribution Analysis

JEUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

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JEUTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 21.68 9.27 6.34