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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 Franklin Templeton Founding Allc Tr

JFANX |

-

$1.28 B

-

0.07%

Vitals

YTD Return

N/A

1 yr return

19.5%

3 Yr Avg Return

13.6%

5 Yr Avg Return

5.8%

Net Assets

$1.28 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

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 Franklin Templeton Founding Allc Tr

JFANX |

-

$1.28 B

-

0.07%

JFANX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Franklin Templeton Founding Allc Tr
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 28, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bob Boyda

Fund Description

JFANX - Performance

Return Ranking - Trailing

Period JFANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.5% -64.0% 270.1% N/A
3 Yr 13.6%* -41.4% 115.6% N/A
5 Yr 5.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JFANX 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 JFANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.5% -64.0% 270.1% N/A
3 Yr 13.6%* -30.7% 115.6% N/A
5 Yr 5.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JFANX 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

JFANX - Holdings

Concentration Analysis

JFANX Category Low Category High JFANX % Rank
Net Assets 1.28 B 0 814 B N/A
Number of Holdings 3 1 17358 N/A
Net Assets in Top 10 1.32 B -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JHVIT Mutual Shares Trust Ser NAV 33.53%
  2. JHVIT Global Trust Ser NAV 33.53%
  3. JHVIT Income Trust Ser NAV 32.94%

Asset Allocation

Weighting Return Low Return High JFANX % Rank
Stocks 		78.91% -142.98% 259.25% N/A
Bonds 		12.00% -955.59% 533.06% N/A
Cash 		6.38% -483.27% 7388.76% N/A
Preferred Stocks 		1.90% -0.12% 80.89% N/A
Other 		0.60% -7288.76% 493.15% N/A
Convertible Bonds 		0.21% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JFANX % Rank
Financial Services 		13.66% -7.59% 99.28% N/A
Energy 		10.74% -7.00% 121.80% N/A
Healthcare 		10.44% -15.38% 100.00% N/A
Technology 		8.55% -19.01% 99.57% N/A
Communication Services 		6.00% -4.54% 90.02% N/A
Consumer Defense 		5.97% -7.54% 98.24% N/A
Utilities 		5.80% -3.80% 94.95% N/A
Consumer Cyclical 		5.71% -18.86% 87.44% N/A
Industrials 		5.53% -21.11% 93.31% N/A
Basic Materials 		4.85% -5.18% 96.19% N/A
Real Estate 		0.48% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JFANX % Rank
US 		46.41% -142.98% 126.43% N/A
Non US 		32.50% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JFANX % Rank
Corporate 		13.73% -15.73% 3345.86% N/A
Cash & Equivalents 		6.42% -452.21% 7388.76% N/A
Government 		0.08% -3298.93% 457.08% N/A
Securitized 		0.03% -35.05% 159.61% 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 JFANX % Rank
US 		9.57% -955.59% 499.56% N/A
Non US 		2.43% -150.85% 464.75% N/A

JFANX - Expenses

Operational Fees

JFANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 928.63% N/A
Management Fee 0.04% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JFANX 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

JFANX 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.

JFANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 5067.00% N/A

JFANX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JFANX Category Low Category High JFANX % Rank
Net Income Ratio 3.69% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JFANX - Fund Manager Analysis

Managers

Bob Boyda

Start Date

Tenure

Tenure Rank

Jan 01, 2010

3.5

3.5%

Bob Boyda. Senior Managing Director and Senior Portfolio Manager of John Hancock Asset Management, a division of Manulife Asset Management (US) LLC.

Steve Medina

Start Date

Tenure

Tenure Rank

Jan 01, 2010

3.5

3.5%

Portfolio manager of the fund since 2010 Senior Vice President, the Adviser Vice President and Portfolio Manager, MFC Global (U.S.A.) Joined the Adviser in 1998 and MFC Global (U.S.A) in 2009

Tenure Analysis

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

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