JHVIT Utilities I
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
19.3%
3 Yr Avg Return
9.4%
5 Yr Avg Return
1.0%
Net Assets
$376 M
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
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
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
JEUTX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust Utilities Trust
-
Fund Family NameJohn Hancock
-
Inception DateApr 30, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
JEUTX - Performance
Return Ranking - Trailing
Period | JEUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -23.7% | 0.0% | 2.17% |
1 Yr | 19.3% | -26.9% | 19.3% | 2.17% |
3 Yr | 9.4%* | -14.1% | 9.4% | 2.33% |
5 Yr | 1.0%* | -9.0% | 6.8% | 85.71% |
10 Yr | 4.8%* | -9.3% | 6.8% | 43.59% |
* Annualized
Return Ranking - Calendar
Period | JEUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | 1.6% | 21.8% | 2.17% |
2022 | -2.4% | -15.3% | 4.1% | 32.56% |
2021 | 12.1% | -6.4% | 13.4% | 11.90% |
2020 | 4.6% | 2.1% | 16.5% | 92.86% |
2019 | -25.9% | -25.9% | -8.3% | 100.00% |
Total Return Ranking - Trailing
Period | JEUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -23.7% | 0.0% | 2.17% |
1 Yr | 19.3% | -26.9% | 19.3% | 2.17% |
3 Yr | 10.7%* | -8.4% | 10.7% | 2.33% |
5 Yr | 5.7%* | -0.6% | 8.6% | 64.29% |
10 Yr | 8.4%* | 2.8% | 10.0% | 33.33% |
* Annualized
Total Return Ranking - Calendar
Period | JEUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | 4.1% | 21.8% | 2.17% |
2022 | -1.1% | -7.4% | 5.1% | 69.77% |
2021 | 14.7% | 0.6% | 17.9% | 21.43% |
2020 | 11.3% | 2.1% | 23.7% | 76.19% |
2019 | -15.8% | -22.2% | -5.5% | 92.86% |
JEUTX - Holdings
Concentration Analysis
JEUTX | Category Low | Category High | JEUTX % Rank | |
---|---|---|---|---|
Net Assets | 376 M | 31.4 M | 6.17 B | 84.78% |
Number of Holdings | 107 | 23 | 232 | 10.87% |
Net Assets in Top 10 | 122 M | 16.3 M | 3.04 B | 86.96% |
Weighting of Top 10 | 32.08% | 32.1% | 66.7% | 100.00% |
Top 10 Holdings
- NextEra Energy Inc 4.91%
- Exelon Corp 4.47%
- PPL Corp 3.88%
- Sempra Energy 3.53%
- Charter Communications Inc A 2.87%
- EDP Renovaveis SA 2.74%
- American Electric Power Co Inc 2.51%
- Calpine Corp 2.50%
- Enel SpA 2.34%
- The AES Corp 2.31%
Asset Allocation
Weighting | Return Low | Return High | JEUTX % Rank | |
---|---|---|---|---|
Stocks | 87.70% | 87.70% | 99.93% | 100.00% |
Cash | 7.95% | 0.07% | 7.95% | 2.17% |
Preferred Stocks | 3.41% | 0.00% | 3.41% | 2.17% |
Other | 0.94% | -0.19% | 0.94% | 2.17% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.22% |
Bonds | 0.00% | 0.00% | 0.10% | 36.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEUTX % Rank | |
---|---|---|---|---|
Utilities | 57.07% | 57.07% | 100.00% | 100.00% |
Communication Services | 15.32% | 0.00% | 31.37% | 4.35% |
Energy | 13.60% | 0.00% | 22.12% | 6.52% |
Consumer Cyclical | 1.42% | 0.00% | 1.42% | 2.17% |
Industrials | 0.29% | 0.00% | 12.26% | 15.22% |
Technology | 0.00% | 0.00% | 2.71% | 36.96% |
Real Estate | 0.00% | 0.00% | 6.89% | 47.83% |
Healthcare | 0.00% | 0.00% | 1.14% | 32.61% |
Financial Services | 0.00% | 0.00% | 8.87% | 34.78% |
Consumer Defense | 0.00% | 0.00% | 0.51% | 32.61% |
Basic Materials | 0.00% | 0.00% | 6.45% | 43.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEUTX % Rank | |
---|---|---|---|---|
US | 65.33% | 65.33% | 99.93% | 100.00% |
Non US | 22.37% | 0.00% | 30.68% | 32.61% |
JEUTX - Expenses
Operational Fees
JEUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.10% | 2.47% | 63.04% |
Management Fee | 0.83% | 0.09% | 1.00% | 78.26% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 16.67% |
Administrative Fee | 0.25% | 0.04% | 0.25% | 84.62% |
Sales Fees
JEUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JEUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
JEUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 3.00% | 169.00% | 60.87% |
JEUTX - Distributions
Dividend Yield Analysis
JEUTX | Category Low | Category High | JEUTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.91% | 17.39% |
Dividend Distribution Analysis
JEUTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
JEUTX | Category Low | Category High | JEUTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.51% | 0.57% | 3.22% | 23.91% |
Capital Gain Distribution Analysis
JEUTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 21, 2018 | $0.283 | |
Aug 24, 2018 | $0.192 | |
Nov 22, 2017 | $0.045 | |
Aug 25, 2017 | $0.289 | |
Nov 23, 2016 | $0.191 | |
Nov 27, 2013 | $0.240 | |
Nov 28, 2012 | $0.254 | |
Aug 27, 2012 | $0.176 | |
Dec 23, 2011 | $0.315 | |
Aug 29, 2011 | $0.111 | |
Dec 27, 2010 | $0.238 | |
Dec 19, 2009 | $0.295 | |
Apr 30, 2009 | $0.107 | |
Dec 19, 2008 | $0.266 | |
Apr 11, 2008 | $0.050 | |
Dec 21, 2007 | $0.141 | |
Apr 11, 2007 | $0.145 |