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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 International Index Trust

JIXNX |

-

$56.3 M

-

0.50%

Vitals

YTD Return

N/A

1 yr return

11.4%

3 Yr Avg Return

2.7%

5 Yr Avg Return

N/A

Net Assets

$56.3 M

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

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 International Index Trust

JIXNX |

-

$56.3 M

-

0.50%

JIXNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust International Index Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JIXNX - Performance

Return Ranking - Trailing

Period JIXNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.4% -64.0% 270.1% N/A
3 Yr 2.7%* -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 JIXNX 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 JIXNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.4% -64.0% 270.1% N/A
3 Yr 2.7%* -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 JIXNX 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

JIXNX - Holdings

Concentration Analysis

JIXNX Category Low Category High JIXNX % Rank
Net Assets 56.3 M 0 814 B N/A
Number of Holdings 948 1 17358 N/A
Net Assets in Top 10 10.3 M -28.8 B 134 B N/A
Weighting of Top 10 17.61% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Msci Eafe Mini Index Futures Dec12 Xnli 6.76%
  2. Nestle SA 1.77%
  3. HSBC Holdings PLC 1.51%
  4. Novartis AG 1.17%
  5. BP PLC 1.15%
  6. Roche Holding AG 1.14%
  7. Vodafone Group PLC 1.13%
  8. Royal Dutch Shell PLC Class A 1.07%
  9. BHP Billiton Ltd 0.96%
  10. GlaxoSmithKline PLC 0.95%

Asset Allocation

Weighting Return Low Return High JIXNX % Rank
Stocks 		93.72% -142.98% 259.25% N/A
Cash 		5.58% -483.27% 7388.76% N/A
Other 		0.70% -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 JIXNX % Rank
Financial Services 		17.56% -7.59% 99.28% N/A
Industrials 		11.48% -21.11% 93.31% N/A
Consumer Defense 		10.18% -7.54% 98.24% N/A
Healthcare 		8.91% -15.38% 100.00% N/A
Consumer Cyclical 		8.56% -18.86% 87.44% N/A
Basic Materials 		8.08% -5.18% 96.19% N/A
Energy 		7.04% -7.00% 121.80% N/A
Communication Services 		4.62% -4.54% 90.02% N/A
Technology 		3.81% -19.01% 99.57% N/A
Utilities 		3.32% -3.80% 94.95% N/A
Real Estate 		2.98% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JIXNX % Rank
Non US 		93.71% -24.89% 159.65% N/A
US 		0.01% -142.98% 126.43% N/A

JIXNX - Expenses

Operational Fees

JIXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 928.63% N/A
Management Fee 0.48% 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

JIXNX 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

JIXNX 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.

JIXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 5067.00% N/A

JIXNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIXNX Category Low Category High JIXNX % Rank
Net Income Ratio 2.99% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIXNX - 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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