JHVIT 500 Index Trust Ser I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.6%
3 Yr Avg Return
12.6%
5 Yr Avg Return
-0.1%
Net Assets
$1.41 B
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
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
JEINX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust 500 Index Trust
-
Fund Family NameJohn Hancock
-
Inception DateMay 01, 2000
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCarson Jen
Fund Description
JEINX - Performance
Return Ranking - Trailing
Period | JEINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 14.6% | -64.0% | 270.1% | N/A |
3 Yr | 12.6%* | -41.4% | 115.6% | N/A |
5 Yr | -0.1%* | -30.7% | 58.6% | N/A |
10 Yr | 6.4%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JEINX 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 | JEINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 14.6% | -64.0% | 270.1% | N/A |
3 Yr | 12.6%* | -30.7% | 115.6% | N/A |
5 Yr | -0.1%* | -30.7% | 58.6% | N/A |
10 Yr | 6.4%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JEINX 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 |
JEINX - Holdings
Concentration Analysis
JEINX | Category Low | Category High | JEINX % Rank | |
---|---|---|---|---|
Net Assets | 1.41 B | 0 | 814 B | N/A |
Number of Holdings | 504 | 1 | 17358 | N/A |
Net Assets in Top 10 | 386 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 21.01% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 4.69%
- Exxon Mobil Corporation 3.08%
- S+p 500 Index Futures Sep12 Xiom 2.06%
- Microsoft Corporation 1.74%
- International Business Machines Corp 1.70%
- Chevron Corp 1.67%
- General Electric Co 1.66%
- AT&T Inc 1.62%
- Johnson & Johnson 1.40%
- Procter & Gamble Co 1.39%
Asset Allocation
Weighting | Return Low | Return High | JEINX % Rank | |
---|---|---|---|---|
Stocks | 97.97% | -142.98% | 259.25% | N/A |
Cash | 2.03% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | 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 | JEINX % Rank | |
---|---|---|---|---|
Technology | 18.03% | -19.01% | 99.57% | N/A |
Financial Services | 12.58% | -7.59% | 99.28% | N/A |
Consumer Defense | 11.24% | -7.54% | 98.24% | N/A |
Healthcare | 11.14% | -15.38% | 100.00% | N/A |
Industrials | 10.75% | -21.11% | 93.31% | N/A |
Energy | 10.69% | -7.00% | 121.80% | N/A |
Consumer Cyclical | 9.23% | -18.86% | 87.44% | N/A |
Communication Services | 4.46% | -4.54% | 90.02% | N/A |
Utilities | 3.31% | -3.80% | 94.95% | N/A |
Basic Materials | 2.62% | -5.18% | 96.19% | N/A |
Real Estate | 1.87% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEINX % Rank | |
---|---|---|---|---|
US | 95.13% | -142.98% | 126.43% | N/A |
Non US | 2.84% | -24.89% | 159.65% | N/A |
JEINX - Expenses
Operational Fees
JEINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.00% | 928.63% | N/A |
Management Fee | 0.46% | 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
JEINX 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
JEINX 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.
JEINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 5067.00% | N/A |
JEINX - Distributions
Dividend Yield Analysis
JEINX | Category Low | Category High | JEINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
JEINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JEINX | Category Low | Category High | JEINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
JEINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2011 | $0.137 | |
Aug 29, 2011 | $0.034 | |
Dec 27, 2010 | $0.117 | |
Jul 28, 2010 | $0.029 | |
Dec 19, 2009 | $0.116 | |
Apr 30, 2009 | $0.029 | |
Dec 19, 2008 | $0.045 | |
Apr 11, 2008 | $0.030 | |
Dec 21, 2007 | $0.125 | |
Apr 11, 2007 | $0.163 |
JEINX - Fund Manager Analysis
Managers
Carson Jen
Start Date
Tenure
Tenure Rank
Dec 31, 2000
11.84
11.8%
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.
Narayan Ramani
Start Date
Tenure
Tenure Rank
Dec 31, 2000
11.84
11.8%
Narayan (Ram) Ramani is Managing Director and Senior Portfolio Manager for Manulife Asset Management Limited and a member of the Passive Equity investment team, whose funds track equity indices in Canada, the U.S., Japan, and Hong Kong, as well as international indices. Ram holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |