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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

JFATX |

-

$1.28 B

-

0.32%

Vitals

YTD Return

N/A

1 yr return

19.1%

3 Yr Avg Return

13.3%

5 Yr Avg Return

5.5%

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 0.32%

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

JFATX |

-

$1.28 B

-

0.32%

JFATX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.79%
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
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JFATX - Performance

Return Ranking - Trailing

Period JFATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.1% -64.0% 270.1% N/A
3 Yr 13.3%* -41.4% 115.6% N/A
5 Yr 5.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JFATX 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 JFATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.1% -64.0% 270.1% N/A
3 Yr 13.3%* -30.7% 115.6% N/A
5 Yr 5.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JFATX 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

JFATX - Holdings

Concentration Analysis

JFATX Category Low Category High JFATX % 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 JFATX % 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 JFATX % 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 JFATX % 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 JFATX % 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 JFATX % Rank
US 		9.57% -955.59% 499.56% N/A
Non US 		2.43% -150.85% 464.75% N/A

JFATX - Expenses

Operational Fees

JFATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.00% 928.63% N/A
Management Fee 0.04% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JFATX 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

JFATX 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.

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

JFATX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JFATX Category Low Category High JFATX % Rank
Net Income Ratio 2.79% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JFATX - 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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