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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

N/A

1 yr return

15.4%

3 Yr Avg Return

11.5%

5 Yr Avg Return

4.0%

Net Assets

$183 M

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 155.00%

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.

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JGAOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Core Allocation Plus Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JGAOX - Performance

Return Ranking - Trailing

Period JGAOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.4% -64.0% 270.1% N/A
3 Yr 11.5%* -41.4% 115.6% N/A
5 Yr 4.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JGAOX 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 JGAOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.4% -64.0% 270.1% N/A
3 Yr 11.5%* -30.7% 115.6% N/A
5 Yr 4.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JGAOX 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

JGAOX - Holdings

Concentration Analysis

JGAOX Category Low Category High JGAOX % Rank
Net Assets 183 M 0 814 B N/A
Number of Holdings 1093 1 17358 N/A
Net Assets in Top 10 15.7 M -28.8 B 134 B N/A
Weighting of Top 10 16.67% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Mini Msci Eafe Jun13 Xnli 20130621 5.38%
  2. Fannie Mae Single Family TBA 3% 2043-06-01 1.94%
  3. 5yr Us Treasury Note Futures Sep13 Xcbt 1.57%
  4. US Treasury Note 0.875% 1.45%
  5. Ultra Long Us Treas Bond Ftrs Sep13 Xcbt 1.43%
  6. Us 10yr Note (Cbt)sep13 Xcbt 20130919 1.28%
  7. 99d01srs6 Cds Usd P F 1.00000 99d01srs6 1.02%
  8. 99d01srs6 Cds Usd R V 03mevent 99d01srt 1.01%
  9. Us 2yr Note (Cbt) Sep13 Xcbt 20130930 0.87%
  10. 5yr Us Treasury Note Futures Sep13 Xcbt 0.73%

Asset Allocation

Weighting Return Low Return High JGAOX % Rank
Stocks
66.58% -142.98% 259.25% N/A
Bonds
22.98% -955.59% 533.06% N/A
Cash
11.16% -483.27% 7388.76% N/A
Preferred Stocks
0.13% -0.12% 80.89% N/A
Convertible Bonds
0.01% -0.37% 166.23% N/A
Other
-0.85% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High JGAOX % Rank
Healthcare
10.40% -15.38% 100.00% N/A
Technology
10.20% -19.01% 99.57% N/A
Consumer Cyclical
9.86% -18.86% 87.44% N/A
Financial Services
8.59% -7.59% 99.28% N/A
Industrials
6.10% -21.11% 93.31% N/A
Energy
4.94% -7.00% 121.80% N/A
Consumer Defense
4.32% -7.54% 98.24% N/A
Basic Materials
2.50% -5.18% 96.19% N/A
Real Estate
1.35% -11.04% 100.00% N/A
Communication Services
1.22% -4.54% 90.02% N/A
Utilities
1.12% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JGAOX % Rank
US
47.60% -142.98% 126.43% N/A
Non US
18.98% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JGAOX % Rank
Cash & Equivalents
11.16% -452.21% 7388.76% N/A
Corporate
11.08% -15.73% 3345.86% N/A
Government
6.77% -3298.93% 457.08% N/A
Securitized
5.29% -35.05% 159.61% N/A
Municipal
0.81% 0.00% 110.18% N/A
Derivative
-0.88% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JGAOX % Rank
US
19.89% -955.59% 499.56% N/A
Non US
3.09% -150.85% 464.75% N/A

JGAOX - Expenses

Operational Fees

JGAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 928.63% N/A
Management Fee 0.91% 0.00% 2.87% N/A
12b-1 Fee 0.05% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JGAOX 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

JGAOX 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.

JGAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 155.00% 0.00% 5067.00% N/A

JGAOX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JGAOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JGAOX Category Low Category High JGAOX % Rank
Net Income Ratio 1.31% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

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JGAOX - Fund Manager Analysis

Tenure Analysis

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