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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 Value Trust

JEVLX |

-

$538 M

-

0.78%

Vitals

YTD Return

N/A

1 yr return

-6.4%

3 Yr Avg Return

5.7%

5 Yr Avg Return

10.6%

Net Assets

$538 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

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 Value Trust

JEVLX |

-

$538 M

-

0.78%

JEVLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Value Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JEVLX - Performance

Return Ranking - Trailing

Period JEVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -6.4% -64.0% 270.1% N/A
3 Yr 5.7%* -41.4% 115.6% N/A
5 Yr 10.6%* -30.7% 58.6% N/A
10 Yr 8.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JEVLX 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 JEVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -6.4% -64.0% 270.1% N/A
3 Yr 5.7%* -30.7% 115.6% N/A
5 Yr 10.6%* -30.7% 58.6% N/A
10 Yr 8.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JEVLX 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

JEVLX - Holdings

Concentration Analysis

JEVLX Category Low Category High JEVLX % Rank
Net Assets 538 M 0 814 B N/A
Number of Holdings 47 1 17358 N/A
Net Assets in Top 10 169 M -28.8 B 134 B N/A
Weighting of Top 10 32.06% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Johnson Controls Inc 4.04%
  2. Universal Health Services Inc Class B 3.61%
  3. Forest City Realty Trust Inc Class A 3.55%
  4. Willis Towers Watson PLC 3.09%
  5. Fidelity National Financial Inc 3.06%
  6. Devon Energy Corp 3.05%
  7. ConAgra Foods Inc 3.02%
  8. Healthsouth Corp 2.94%
  9. Wintrust Financial Corp 2.86%
  10. Textron Inc 2.84%

Asset Allocation

Weighting Return Low Return High JEVLX % Rank
Stocks 		95.74% -142.98% 259.25% N/A
Cash 		4.26% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% 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 JEVLX % Rank
Financial Services 		18.55% -7.59% 99.28% N/A
Industrials 		12.80% -21.11% 93.31% N/A
Basic Materials 		11.56% -5.18% 96.19% N/A
Technology 		11.47% -19.01% 99.57% N/A
Consumer Cyclical 		11.29% -18.86% 87.44% N/A
Healthcare 		8.45% -15.38% 100.00% N/A
Energy 		7.58% -7.00% 121.80% N/A
Real Estate 		4.79% -11.04% 100.00% N/A
Utilities 		3.57% -3.80% 94.95% N/A
Consumer Defense 		3.02% -7.54% 98.24% N/A
Communication Services 		2.67% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JEVLX % Rank
US 		94.60% -142.98% 126.43% N/A
Non US 		1.14% -24.89% 159.65% N/A

JEVLX - Expenses

Operational Fees

JEVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 928.63% N/A
Management Fee 0.69% 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

JEVLX 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

JEVLX 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.

JEVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 5067.00% N/A

JEVLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JEVLX Category Low Category High JEVLX % Rank
Net Income Ratio 0.57% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JEVLX - 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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