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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 Fundamental Holdings Trust

JFHTX |

-

$1.05 B

-

0.82%

Vitals

YTD Return

N/A

1 yr return

11.3%

3 Yr Avg Return

9.9%

5 Yr Avg Return

3.7%

Net Assets

$1.05 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

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 Fundamental Holdings Trust

JFHTX |

-

$1.05 B

-

0.82%

JFHTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Fundamental Holdings Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bob Boyda

Fund Description

JFHTX - Performance

Return Ranking - Trailing

Period JFHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.3% -64.0% 270.1% N/A
3 Yr 9.9%* -41.4% 115.6% N/A
5 Yr 3.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JFHTX 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 JFHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.3% -64.0% 270.1% N/A
3 Yr 9.9%* -30.7% 115.6% N/A
5 Yr 3.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JFHTX 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

JFHTX - Holdings

Concentration Analysis

JFHTX Category Low Category High JFHTX % Rank
Net Assets 1.05 B 0 814 B N/A
Number of Holdings 4 1 17358 N/A
Net Assets in Top 10 1.09 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 Bond NAV 38.64%
  2. American Funds IS Growth 1 24.06%
  3. American Funds IS Growth-Income 1 24.06%
  4. American Funds IS International 1 13.25%

Asset Allocation

Weighting Return Low Return High JFHTX % Rank
Stocks 		58.16% -142.98% 259.25% N/A
Bonds 		36.85% -955.59% 533.06% N/A
Cash 		3.39% -483.27% 7388.76% N/A
Other 		1.07% -7288.76% 493.15% N/A
Preferred Stocks 		0.46% -0.12% 80.89% N/A
Convertible Bonds 		0.07% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JFHTX % Rank
Healthcare 		9.41% -15.38% 100.00% N/A
Consumer Cyclical 		8.62% -18.86% 87.44% N/A
Technology 		8.56% -19.01% 99.57% N/A
Financial Services 		7.48% -7.59% 99.28% N/A
Industrials 		6.90% -21.11% 93.31% N/A
Energy 		5.87% -7.00% 121.80% N/A
Consumer Defense 		4.08% -7.54% 98.24% N/A
Communication Services 		3.36% -4.54% 90.02% N/A
Basic Materials 		3.15% -5.18% 96.19% N/A
Utilities 		0.54% -3.80% 94.95% N/A
Real Estate 		0.12% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JFHTX % Rank
US 		38.25% -142.98% 126.43% N/A
Non US 		19.91% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JFHTX % Rank
Securitized 		16.83% -35.05% 159.61% N/A
Corporate 		13.74% -15.73% 3345.86% N/A
Government 		6.70% -3298.93% 457.08% N/A
Cash & Equivalents 		3.39% -452.21% 7388.76% N/A
Municipal 		0.05% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JFHTX % Rank
US 		34.55% -955.59% 499.56% N/A
Non US 		2.30% -150.85% 464.75% N/A

JFHTX - Expenses

Operational Fees

JFHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 928.63% N/A
Management Fee 0.04% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JFHTX 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

JFHTX 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.

JFHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 5067.00% N/A

JFHTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JFHTX Category Low Category High JFHTX % Rank
Net Income Ratio 1.33% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JFHTX - 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

Marcelle Daher

Start Date

Tenure

Tenure Rank

May 15, 2013

0.13

0.1%

Managing Director of Asset Allocation, Portfolio Solutions Group (PSG) Joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013 Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011) Began business career in 1999

Scott McIntosh

Start Date

Tenure

Tenure Rank

May 15, 2013

0.13

0.1%

Managing Director and Head of Quantitative Research, PSG Joined John Hancock Asset Management a division of Manulife Asset Management (NA) LLC in 2013 Assistant Vice President of Investment Management Services, Manulife Financial (2011-2012) Began business career in 1997

Nathan Thooft

Start Date

Tenure

Tenure Rank

May 15, 2013

0.13

0.1%

Managing Director of Asset Allocation, Portfolio Solutions Group (PSG) Joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013 Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011) Began business career in 2000

Tenure Analysis

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

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