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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

21.6%

3 Yr Avg Return

14.2%

5 Yr Avg Return

5.8%

Net Assets

$649 M

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

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.

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JMSUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Mutual Shares Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 28, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deborah A. Turner

Fund Description


JMSUX - Performance

Return Ranking - Trailing

Period JMSUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.6% -64.0% 270.1% N/A
3 Yr 14.2%* -41.4% 115.6% N/A
5 Yr 5.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JMSUX 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 JMSUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.6% -64.0% 270.1% N/A
3 Yr 14.2%* -30.7% 115.6% N/A
5 Yr 5.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JMSUX 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

JMSUX - Holdings

Concentration Analysis

JMSUX Category Low Category High JMSUX % Rank
Net Assets 649 M 0 814 B N/A
Number of Holdings 145 1 17358 N/A
Net Assets in Top 10 139 M -28.8 B 134 B N/A
Weighting of Top 10 20.79% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Merck & Co Inc 2.89%
  2. Microsoft Corporation 2.65%
  3. American International Group Inc 2.07%
  4. CVS Caremark Corp 2.06%
  5. Apple Inc 1.96%
  6. Medtronic, Inc. 1.91%
  7. 21st Century Fox Class B 1.91%
  8. White Mountains Insurance Group Ltd. 1.80%
  9. British American Tobacco PLC 1.78%
  10. Vodafone Group PLC 1.76%

Asset Allocation

Weighting Return Low Return High JMSUX % Rank
Stocks
85.32% -142.98% 259.25% N/A
Cash
10.55% -483.27% 7388.76% N/A
Bonds
3.12% -955.59% 533.06% N/A
Other
1.00% -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

Stock Sector Breakdown

Weighting Return Low Return High JMSUX % Rank
Financial Services
16.21% -7.59% 99.28% N/A
Consumer Defense
13.44% -7.54% 98.24% N/A
Technology
11.13% -19.01% 99.57% N/A
Healthcare
10.34% -15.38% 100.00% N/A
Energy
10.21% -7.00% 121.80% N/A
Consumer Cyclical
8.01% -18.86% 87.44% N/A
Basic Materials
4.16% -5.18% 96.19% N/A
Communication Services
3.79% -4.54% 90.02% N/A
Industrials
2.83% -21.11% 93.31% N/A
Utilities
2.40% -3.80% 94.95% N/A
Real Estate
1.19% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JMSUX % Rank
US
64.14% -142.98% 126.43% N/A
Non US
21.18% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JMSUX % Rank
Cash & Equivalents
10.55% -452.21% 7388.76% N/A
Corporate
3.05% -15.73% 3345.86% N/A
Securitized
0.08% -35.05% 159.61% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JMSUX % Rank
US
2.23% -955.59% 499.56% N/A
Non US
0.89% -150.85% 464.75% N/A

JMSUX - Expenses

Operational Fees

JMSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.00% 928.63% N/A
Management Fee 0.92% 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

JMSUX 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

JMSUX 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.

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

JMSUX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMSUX Category Low Category High JMSUX % Rank
Net Income Ratio 1.73% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

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JMSUX - Fund Manager Analysis

Managers

Deborah A. Turner


Start Date

Tenure

Tenure Rank

May 01, 2007

6.17

6.2%

Turner is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 1996. Between 1993 and 1996, she was employed at Heine Securities Corporation, the Funds' former manager. She has more than 13 years of experience in the investment management industry.

Peter A. Langerman


Start Date

Tenure

Tenure Rank

May 01, 2007

6.17

6.2%

Langerman is Chairman, President, and Chief Executive Officer of Franklin Mutual. He rejoined Franklin Templeton Investments in 2005 and became Lead Portfolio Manager of the Mutual Shares Fund and Mutual Discovery Fund (2009). Langerman originally joined Franklin Templeton in 1996 and left in 2002 to serve as Director of New Jersey's Division of Investment, until 2004. Previously, he served as a Research Analyst with Heine Securities Corporation between 1986 and 1996.

F. David Segal


Start Date

Tenure

Tenure Rank

May 01, 2007

6.17

6.2%

David Segal is an analyst for Franklin Mutual Advisers, specializing in the analysis of the oil and gas, paper and forest products, and defense sectors. Prior to joining Mutual Advisers in 2002, Mr. Segal was an associate director in the structured finance group at MetLife. He has over 12 years of experience in the financial services industry. Mr. Segal received a Bachelor of Arts degree from the University of Michigan and an MBA from New York University's Stern School of Business. He has a CFA designation, and is a member of the CFA Institute and the New York Society of Security Analysts.

Tenure Analysis

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