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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 Global Diversification Trust

JGDOX |

-

$762 M

-

0.67%

Vitals

YTD Return

N/A

1 yr return

12.6%

3 Yr Avg Return

9.5%

5 Yr Avg Return

3.9%

Net Assets

$762 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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 Global Diversification Trust

JGDOX |

-

$762 M

-

0.67%

JGDOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description

JGDOX - Performance

Return Ranking - Trailing

Period JGDOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.6% -64.0% 270.1% N/A
3 Yr 9.5%* -41.4% 115.6% N/A
5 Yr 3.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JGDOX 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 JGDOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.6% -64.0% 270.1% N/A
3 Yr 9.5%* -30.7% 115.6% N/A
5 Yr 3.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JGDOX 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

JGDOX - Holdings

Concentration Analysis

JGDOX Category Low Category High JGDOX % Rank
Net Assets 762 M 0 814 B N/A
Number of Holdings 7 1 17358 N/A
Net Assets in Top 10 785 M -28.8 B 134 B N/A
Weighting of Top 10 100.04% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS Global Growth 1 41.08%
  2. JHVIT Bond NAV 26.28%
  3. American Funds IS New World 1 9.83%
  4. Vanguard FTSE All-Wld ex-US SmCp Idx ETF 9.01%
  5. JHVIT High Yield Trust Ser NAV 7.68%
  6. Vanguard Extended Market Index ETF 6.16%

Asset Allocation

Weighting Return Low Return High JGDOX % Rank
Stocks 		62.35% -142.98% 259.25% N/A
Bonds 		32.29% -955.59% 533.06% N/A
Cash 		3.31% -483.27% 7388.76% N/A
Other 		1.61% -7288.76% 493.15% N/A
Preferred Stocks 		0.43% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JGDOX % Rank
Consumer Cyclical 		10.75% -18.86% 87.44% N/A
Financial Services 		9.57% -7.59% 99.28% N/A
Technology 		8.03% -19.01% 99.57% N/A
Healthcare 		7.76% -15.38% 100.00% N/A
Consumer Defense 		5.88% -7.54% 98.24% N/A
Industrials 		5.72% -21.11% 93.31% N/A
Basic Materials 		4.73% -5.18% 96.19% N/A
Energy 		4.13% -7.00% 121.80% N/A
Communication Services 		3.32% -4.54% 90.02% N/A
Real Estate 		1.66% -11.04% 100.00% N/A
Utilities 		0.74% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JGDOX % Rank
Non US 		41.31% -24.89% 159.65% N/A
US 		21.04% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High JGDOX % Rank
Corporate 		15.61% -15.73% 3345.86% N/A
Securitized 		11.63% -35.05% 159.61% N/A
Government 		5.40% -3298.93% 457.08% N/A
Cash & Equivalents 		3.31% -452.21% 7388.76% N/A
Municipal 		0.03% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JGDOX % Rank
US 		28.22% -955.59% 499.56% N/A
Non US 		4.07% -150.85% 464.75% N/A

JGDOX - Expenses

Operational Fees

JGDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 928.63% N/A
Management Fee 0.04% 0.00% 2.87% N/A
12b-1 Fee 0.60% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JGDOX 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

JGDOX 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.

JGDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 5067.00% N/A

JGDOX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGDOX Category Low Category High JGDOX % Rank
Net Income Ratio 1.89% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JGDOX - 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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