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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 Disciplined Diversification Trust

JGBTX |

-

$237 M

-

1.14%

Vitals

YTD Return

N/A

1 yr return

12.1%

3 Yr Avg Return

10.5%

5 Yr Avg Return

4.5%

Net Assets

$237 M

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

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 Disciplined Diversification Trust

JGBTX |

-

$237 M

-

1.14%

JGBTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Disciplined Diversification Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 25, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed S. Fogdall

Fund Description

JGBTX - Performance

Return Ranking - Trailing

Period JGBTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.1% -64.0% 270.1% N/A
3 Yr 10.5%* -41.4% 115.6% N/A
5 Yr 4.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JGBTX 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 JGBTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.1% -64.0% 270.1% N/A
3 Yr 10.5%* -30.7% 115.6% N/A
5 Yr 4.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JGBTX 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

JGBTX - Holdings

Concentration Analysis

JGBTX Category Low Category High JGBTX % Rank
Net Assets 237 M 0 814 B N/A
Number of Holdings 5468 1 17358 N/A
Net Assets in Top 10 28 M -28.8 B 134 B N/A
Weighting of Top 10 11.65% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Tennessee Valley Auth 6.25% 1.52%
  2. FFCB 4.875% 1.43%
  3. US Treasury Note 2.25% 1.31%
  4. FFCB 5.22% 1.29%
  5. FHLBA 4.75% 1.26%
  6. FFCB 5.125% 1.05%
  7. US Treasury Bond 9.25% 1.04%
  8. FHLBA 5% 0.93%
  9. Apple Inc 0.92%
  10. FHLBA 4.875% 0.91%

Asset Allocation

Weighting Return Low Return High JGBTX % Rank
Stocks 		70.96% -142.98% 259.25% N/A
Bonds 		27.98% -955.59% 533.06% N/A
Other 		0.69% -7288.76% 493.15% N/A
Cash 		0.36% -483.27% 7388.76% N/A
Preferred Stocks 		0.01% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JGBTX % Rank
Financial Services 		13.21% -7.59% 99.28% N/A
Consumer Cyclical 		9.22% -18.86% 87.44% N/A
Industrials 		9.15% -21.11% 93.31% N/A
Technology 		8.93% -19.01% 99.57% N/A
Healthcare 		6.75% -15.38% 100.00% N/A
Energy 		6.60% -7.00% 121.80% N/A
Consumer Defense 		6.21% -7.54% 98.24% N/A
Basic Materials 		4.86% -5.18% 96.19% N/A
Communication Services 		2.83% -4.54% 90.02% N/A
Utilities 		2.15% -3.80% 94.95% N/A
Real Estate 		0.82% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JGBTX % Rank
US 		41.42% -142.98% 126.43% N/A
Non US 		29.54% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JGBTX % Rank
Government 		27.98% -3298.93% 457.08% N/A
Cash & Equivalents 		0.36% -452.21% 7388.76% N/A
Corporate 		0.01% -15.73% 3345.86% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JGBTX % Rank
US 		27.98% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

JGBTX - Expenses

Operational Fees

JGBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 928.63% N/A
Management Fee 0.74% 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

JGBTX 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

JGBTX 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.

JGBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 5067.00% N/A

JGBTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGBTX Category Low Category High JGBTX % Rank
Net Income Ratio 1.54% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JGBTX - Fund Manager Analysis

Managers

Jed S. Fogdall

Start Date

Tenure

Tenure Rank

Dec 31, 2010

2.5

2.5%

Jed S. Fogdall is Portfolio Manager and Vice President of Dimensional. Mr. Fogdall has an M.B.A. from the University of California, Los Angeles and a B.S. from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for the international equity portfolios since 2010.

Joseph H. Chi

Start Date

Tenure

Tenure Rank

Dec 31, 2010

2.5

2.5%

Mr. Chi is a Portfolio Manager and Vice President of the Dimensional and a member of the Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a portfolio manager in 2005 and has been responsible for the international equity portfolios since 2010.

David A. Plecha

Start Date

Tenure

Tenure Rank

May 01, 2012

1.16

1.2%

Plecha joined Dimensional Fund Advisors as a vice president and portfolio manager in 1989. He is also currently a member of the company's investment committee. Previously, he spent two years as an assistant vice president with Leland O'Brien Rubenstein Associates and one year as an investment analyst with Hughes Investment Management Company.

Henry F. Gray

Start Date

Tenure

Tenure Rank

May 01, 2012

1.16

1.2%

Joseph F. Kolerich

Start Date

Tenure

Tenure Rank

Apr 29, 2013

0.17

0.2%

Mr. Kolerich is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined Dimensional Fund Advisors LP as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Tenure Analysis

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

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