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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 Income Trust

JINAX |

-

$425 M

-

0.86%

Vitals

YTD Return

N/A

1 yr return

11.0%

3 Yr Avg Return

11.2%

5 Yr Avg Return

6.7%

Net Assets

$425 M

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

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 Income Trust

JINAX |

-

$425 M

-

0.86%

JINAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Income Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Quinlan

Fund Description

JINAX - Performance

Return Ranking - Trailing

Period JINAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.0% -64.0% 270.1% N/A
3 Yr 11.2%* -41.4% 115.6% N/A
5 Yr 6.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JINAX 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 JINAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.0% -64.0% 270.1% N/A
3 Yr 11.2%* -30.7% 115.6% N/A
5 Yr 6.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JINAX 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

JINAX - Holdings

Concentration Analysis

JINAX Category Low Category High JINAX % Rank
Net Assets 425 M 0 814 B N/A
Number of Holdings 209 1 17358 N/A
Net Assets in Top 10 71 M -28.8 B 134 B N/A
Weighting of Top 10 16.47% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Duke Energy Corporation 2.13%
  2. Jpmorgan Chase FRN 2.03%
  3. Merck & Co Inc 1.81%
  4. Wells Fargo & Co 1.64%
  5. Johnson & Johnson 1.56%
  6. JPMorgan Chase & Co 1.52%
  7. Bk Amer Pfd 1.47%
  8. Dow Chemical Co 1.47%
  9. Intel Corp 1.45%
  10. General Electric Co 1.38%

Asset Allocation

Weighting Return Low Return High JINAX % Rank
Stocks 		52.05% -142.98% 259.25% N/A
Bonds 		32.79% -955.59% 533.06% N/A
Cash 		7.31% -483.27% 7388.76% N/A
Preferred Stocks 		6.14% -0.12% 80.89% N/A
Other 		1.04% -7288.76% 493.15% N/A
Convertible Bonds 		0.66% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JINAX % Rank
Utilities 		13.53% -3.80% 94.95% N/A
Basic Materials 		7.72% -5.18% 96.19% N/A
Energy 		7.66% -7.00% 121.80% N/A
Healthcare 		6.60% -15.38% 100.00% N/A
Financial Services 		5.70% -7.59% 99.28% N/A
Communication Services 		3.28% -4.54% 90.02% N/A
Technology 		2.94% -19.01% 99.57% N/A
Industrials 		2.74% -21.11% 93.31% N/A
Consumer Defense 		0.99% -7.54% 98.24% N/A
Consumer Cyclical 		0.16% -18.86% 87.44% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JINAX % Rank
US 		40.10% -142.98% 126.43% N/A
Non US 		11.95% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JINAX % Rank
Corporate 		38.47% -15.73% 3345.86% N/A
Cash & Equivalents 		7.44% -452.21% 7388.76% N/A
Government 		0.32% -3298.93% 457.08% 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 JINAX % Rank
US 		26.97% -955.59% 499.56% N/A
Non US 		5.82% -150.85% 464.75% N/A

JINAX - Expenses

Operational Fees

JINAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JINAX 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

JINAX 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.

JINAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 5067.00% N/A

JINAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JINAX Category Low Category High JINAX % Rank
Net Income Ratio 5.56% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JINAX - Fund Manager Analysis

Managers

Matthew Quinlan

Start Date

Tenure

Tenure Rank

Oct 30, 2009

3.67

3.7%

Quinlan is a portfolio manager of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 2005. Previously, he worked in investment banking at Citigroup where he covered the retail and consumer products industries. Quinlan holds the Chartered Financial Analyst designation.

Edward D. Perks

Start Date

Tenure

Tenure Rank

Apr 30, 2007

6.17

6.2%

Perks is a senior vice president of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 1992. Perks holds the charted financial analyst designation.

Alex W. Peters

Start Date

Tenure

Tenure Rank

Oct 30, 2009

3.67

3.7%

Alex W. Peters is a vice president, portfolio manager, and research analyst with Franklin Advisers, Inc. He is the portfolio manager of Franklin Real Estate Securities Fund and co-manager of the Franklin Large Cap Core Growth strategy. Mr. Peters specializes in research analysis of real estate companies and is a member of the Franklin Large Cap Equity team. Mr. Peters previously covered the communication services and equipment, electric utilities, and asset management industries. He joined Franklin Templeton in 1992. Mr. Peters earned a bachelor's degree from University of Washing

Tenure Analysis

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

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