JHVIT Smaller Company Growth I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
24.7%
3 Yr Avg Return
17.9%
5 Yr Avg Return
N/A
Net Assets
$227 M
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
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
JGSOX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust Smaller Company Growth Trust
-
Fund Family NameJohn Hancock
-
Inception DateNov 13, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter G. Kuechle
Fund Description
JGSOX - Performance
Return Ranking - Trailing
| Period | JGSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 270.1% | N/A |
| 1 Yr | 24.7% | -64.0% | 270.1% | N/A |
| 3 Yr | 17.9%* | -41.4% | 115.6% | N/A |
| 5 Yr | N/A* | -30.7% | 58.6% | N/A |
| 10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | JGSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -67.1% | 73.0% | N/A |
| 2024 | N/A | -76.0% | 74.8% | N/A |
| 2023 | N/A | -58.1% | 900.0% | N/A |
| 2022 | N/A | -51.1% | 336.8% | N/A |
| 2021 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
| Period | JGSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 270.1% | N/A |
| 1 Yr | 24.7% | -64.0% | 270.1% | N/A |
| 3 Yr | 17.9%* | -30.7% | 115.6% | N/A |
| 5 Yr | N/A* | -30.7% | 58.6% | N/A |
| 10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JGSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -67.1% | 76.6% | N/A |
| 2024 | N/A | -30.7% | 76.8% | N/A |
| 2023 | N/A | -58.1% | 900.0% | N/A |
| 2022 | N/A | -51.1% | 341.1% | N/A |
| 2021 | N/A | -60.1% | 304.1% | N/A |
JGSOX - Holdings
Concentration Analysis
| JGSOX | Category Low | Category High | JGSOX % Rank | |
|---|---|---|---|---|
| Net Assets | 227 M | 0 | 814 B | N/A |
| Number of Holdings | 1105 | 1 | 17358 | N/A |
| Net Assets in Top 10 | 31.3 M | -28.8 B | 134 B | N/A |
| Weighting of Top 10 | 13.47% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Rovi Corp 1.87%
- Cogent Communications Group, Inc. 1.54%
- B/E Aerospace Inc 1.51%
- Belden, Inc. 1.40%
- MasTec, Inc. 1.37%
- Actavis Inc 1.20%
- Cooper Companies 1.17%
- FMC Corporation 1.14%
- Hub Group, Inc. Class A 1.14%
- NII Holdings Inc 1.13%
Asset Allocation
| Weighting | Return Low | Return High | JGSOX % Rank | |
|---|---|---|---|---|
| Stocks | 95.96% | -142.98% | 259.25% | N/A |
| Cash | 3.23% | -483.27% | 7388.76% | N/A |
| Other | 0.81% | -7288.76% | 493.15% | N/A |
| Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
| Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
| Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JGSOX % Rank | |
|---|---|---|---|---|
| Industrials | 22.50% | -21.11% | 93.31% | N/A |
| Technology | 20.19% | -19.01% | 99.57% | N/A |
| Healthcare | 16.00% | -15.38% | 100.00% | N/A |
| Consumer Cyclical | 13.60% | -18.86% | 87.44% | N/A |
| Energy | 6.18% | -7.00% | 121.80% | N/A |
| Financial Services | 5.11% | -7.59% | 99.28% | N/A |
| Basic Materials | 4.29% | -5.18% | 96.19% | N/A |
| Consumer Defense | 3.36% | -7.54% | 98.24% | N/A |
| Communication Services | 3.02% | -4.54% | 90.02% | N/A |
| Real Estate | 1.69% | -11.04% | 100.00% | N/A |
| Utilities | 0.01% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JGSOX % Rank | |
|---|---|---|---|---|
| US | 90.19% | -142.98% | 126.43% | N/A |
| Non US | 5.77% | -24.89% | 159.65% | N/A |
JGSOX - Expenses
Operational Fees
| JGSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.00% | 928.63% | N/A |
| Management Fee | 1.07% | 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
| JGSOX 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
| JGSOX 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.
| JGSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 80.00% | 0.00% | 5067.00% | N/A |
JGSOX - Distributions
Dividend Yield Analysis
| JGSOX | Category Low | Category High | JGSOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
| JGSOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| JGSOX | Category Low | Category High | JGSOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.11% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
| JGSOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
JGSOX - Fund Manager Analysis
Managers
Peter G. Kuechle
Start Date
Tenure
Tenure Rank
May 03, 2010
3.16
3.2%
Kuechle ,vice president, joined Frontier in 2002
Patrick W. Kirksey
Start Date
Tenure
Tenure Rank
Feb 26, 2013
0.34
0.3%
Patrick Kirksey is a founding partner and Co-Portfolio Manager of Perimeter’s extended small cap growth investment team. Patrick also serves as Perimeter’s senior small cap growth analyst. Prior to joining in Mark and Jim in 2004, Patrick previously worked as an analyst on the flagship large cap core equity discipline for the investment subsidiary of a national bank. While on the team, Patrick specialized in covering names in the Energy, Tech-Hardware and Consumer Staples sectors. He earned a B.S.B.A. from the University of Nebraska (1991) and an M.B.A. in Finance from Georgia State University (1993). Patrick successfully passed Level III of the Chartered Financial Analyst program and has eight (8) years of investment experience.
Brian M. Crawford
Start Date
Tenure
Tenure Rank
Feb 26, 2013
0.34
0.3%
Brian M. Crawford, CFA joined Perimeter Capital Management, LLC in 2008. Brian is a partner and serves as a portfolio manager on Perimeter’s Small Cap Growth and Extended Small Cap Growth strategies. Brian offers investment experience ranging from small cap growth company research for William Blair & Company to private equity due diligence while a partner at Adams Street Partners. Brian began his investment career in 1992 with the Private Placement Group of Prudential Insurance as a member of the PACE Program. He received his Chartered Financial Analyst (CFA) designation in 1995 and earned his B.S. (1992) from Georgia Institute of Technology and his M.B.A. (1997) from Harvard University.
Ashikhusein Shahpurwala
Start Date
Tenure
Tenure Rank
May 28, 2013
0.09
0.1%
Mr. Shahpurwala joined Manulife Asset Management in 2007.
Michael A. Cavarretta
Start Date
Tenure
Tenure Rank
Oct 06, 2008
4.73
4.7%
Michael manages Frontier’s institutional small/mid cap equity strategy, Capital Appreciation, and has co-managed a long biased, long/short equity strategy focussing on micro, small and mid cap U.S. stocks, since its inception in 1994. Michael joined Frontier in 1988 and has fourteen years of investment experience. He received a B.S. from University of Maine and an M.B.A. from Harvard Business School. Michael also holds the Chartered Financial Analyst designation.
Carson Jen
Start Date
Tenure
Tenure Rank
Oct 06, 2008
4.73
4.7%
Carson Jen is Senior Managing Director and Senior Portfolio Manager, for Manulife Asset Management Limited, responsible for the management of Manulife Asset Management’s Passive Equity investment team, whose funds track equity indices in Canada, the U.S., Japan, and Hong Kong, as well as international indices. Prior to joining the firm he was Manager, Treasury Operations, for Ontario Hydro. Carson holds a Certified Management Accountant designation.
Mark D. Garfinkel
Start Date
Tenure
Tenure Rank
Oct 06, 2008
4.73
4.7%
"Mark D. Garfinkel, Managing Partner, and Chief Investment Officer Mark Garfinkel is a founding partner of Perimeter and a member of the management committee. As Perimeter’s Small Cap Growth Portfolio Manager and Chief Investment Officer, he brings over 18 years of investment management experience. Prior to the formation of Perimeter, Mr. Garfinkel spent five years as a portfolio manager for Trusco Capital Management’s large cap growth discipline."
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 43.76 | 4.66 | 4.5 |