JACHX: John Hancock Variable Insurance Trust American Blue Chip Income and Gr Tr - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

12.7%

3 Yr Avg Return

10.7%

5 Yr Avg Return

-0.8%

Net Assets

$264 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JACHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Blue Chip Income and Gr Tr
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests all of its assets in Class 1 shares of its master fund, the Blue Chip Income and Growth Fund(SM), a series of American Funds Insurance Series. The master fund invests primarily in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations of $4 billion and above.


JACHX - Performance

Return Ranking - Trailing

Period JACHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.7% -64.0% 270.1% N/A
3 Yr 10.7%* -41.4% 115.6% N/A
5 Yr -0.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JACHX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.1% 73.0% N/A
2019 N/A -76.0% 74.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 336.8% N/A
2016 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JACHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.7% -64.0% 270.1% N/A
3 Yr 10.7%* -30.7% 115.6% N/A
5 Yr -0.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JACHX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.1% 76.6% N/A
2019 N/A -30.7% 76.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 341.1% N/A
2016 N/A -60.1% 304.1% N/A

JACHX - Holdings

Concentration Analysis

JACHX Category Low Category High JACHX % Rank
Net Assets 264 M 0 814 B N/A
Number of Holdings 2 1 17358 N/A
Net Assets in Top 10 265 M -28.8 B 134 B N/A
Weighting of Top 10 99.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS Blue Chip Inc&Gr 1 99.99%

Asset Allocation

Weighting Return Low Return High JACHX % Rank
Stocks
89.58% -142.98% 259.25% N/A
Other
5.55% -7288.76% 493.15% N/A
Cash
3.81% -483.27% 7388.76% N/A
Preferred Stocks
1.06% -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 JACHX % Rank
Industrials
15.21% -21.11% 93.31% N/A
Technology
13.49% -19.01% 99.57% N/A
Energy
12.48% -7.00% 121.80% N/A
Healthcare
12.44% -15.38% 100.00% N/A
Consumer Defense
12.36% -7.54% 98.24% N/A
Communication Services
8.87% -4.54% 90.02% N/A
Consumer Cyclical
5.83% -18.86% 87.44% N/A
Financial Services
5.09% -7.59% 99.28% N/A
Utilities
2.55% -3.80% 94.95% N/A
Basic Materials
1.27% -5.18% 96.19% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JACHX % Rank
US
83.21% -142.98% 126.43% N/A
Non US
6.37% -24.89% 159.65% N/A

JACHX - Expenses

Operational Fees

JACHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.00% 928.63% N/A
Management Fee 0.41% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 52000.00% N/A

Sales Fees

JACHX 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

JACHX 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.

JACHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 5067.00% N/A

JACHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JACHX Category Low Category High JACHX % Rank
Net Income Ratio 1.85% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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JACHX - Fund Manager Analysis

Tenure Analysis

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