JHVIT Global Diversification II
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.5%
3 Yr Avg Return
9.3%
5 Yr Avg Return
3.8%
Net Assets
$762 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JGDTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust Global Diversification Trust
-
Fund Family NameJohn Hancock
-
Inception DateOct 30, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBob Boyda
Fund Description
JGDTX - Performance
Return Ranking - Trailing
Period | JGDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 12.5% | -64.0% | 270.1% | N/A |
3 Yr | 9.3%* | -41.4% | 115.6% | N/A |
5 Yr | 3.8%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JGDTX 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 | JGDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 12.5% | -64.0% | 270.1% | N/A |
3 Yr | 9.3%* | -30.7% | 115.6% | N/A |
5 Yr | 3.8%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JGDTX 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 |
JGDTX - Holdings
Concentration Analysis
JGDTX | Category Low | Category High | JGDTX % 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
- American Funds IS Global Growth 1 41.08%
- JHVIT Bond NAV 26.28%
- American Funds IS New World 1 9.83%
- Vanguard FTSE All-Wld ex-US SmCp Idx ETF 9.01%
- JHVIT High Yield Trust Ser NAV 7.68%
- Vanguard Extended Market Index ETF 6.16%
Asset Allocation
Weighting | Return Low | Return High | JGDTX % 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 | JGDTX % 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 | JGDTX % 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 | JGDTX % 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 | JGDTX % Rank | |
---|---|---|---|---|
US | 28.22% | -955.59% | 499.56% | N/A |
Non US | 4.07% | -150.85% | 464.75% | N/A |
JGDTX - Expenses
Operational Fees
JGDTX 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
JGDTX 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
JGDTX 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.
JGDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 5067.00% | N/A |
JGDTX - Distributions
Dividend Yield Analysis
JGDTX | Category Low | Category High | JGDTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
JGDTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JGDTX | Category Low | Category High | JGDTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
JGDTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2011 | $0.178 | |
Dec 31, 2010 | $0.182 | |
Dec 30, 2009 | $0.145 | |
Apr 30, 2009 | $0.001 | |
Apr 30, 2009 | $0.001 | |
Dec 24, 2008 | $0.295 | |
Apr 11, 2008 | $0.003 | |
Dec 21, 2007 | $0.217 |
JGDTX - 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 |