JCFTX: John Hancock Variable Insurance Trust Core Fundamental Holdings Trust - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

10.4%

3 Yr Avg Return

9.8%

5 Yr Avg Return

N/A

Net Assets

$361 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Moderate Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JCFTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description

The fund invests in other funds and other investment companies and may invest a substantial portion of its assets in underlying funds that are series of the American Funds Insurance Series. It may invest in exchange traded funds (ETFs) and in the securities of other investment companies and make direct investments in other types of investments such as equity and fixed-income securities including U.S. government securities, closed-end funds and partnerships. The fund may also engage in short selling.


JCFTX - Performance

Return Ranking - Trailing

Period JCFTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.4% -64.0% 270.1% N/A
3 Yr 9.8%* -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 JCFTX 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 JCFTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.4% -64.0% 270.1% N/A
3 Yr 9.8%* -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 JCFTX 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

JCFTX - Holdings

Concentration Analysis

JCFTX Category Low Category High JCFTX % Rank
Net Assets 361 M 0 814 B N/A
Number of Holdings 6 1 17358 N/A
Net Assets in Top 10 369 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JHVIT Strategic Equity Allocation NAV 24.16%
  2. American Funds IS US Govt/AAA-Rtd Secs1 23.71%
  3. American Funds IS Growth-Income 1 21.39%
  4. JHVIT Bond NAV 15.81%
  5. American Funds IS International 1 7.76%
  6. American Funds IS Growth 1 7.16%

Asset Allocation

Weighting Return Low Return High JCFTX % Rank
Stocks
57.75% -142.98% 259.25% N/A
Bonds
30.12% -955.59% 533.06% N/A
Cash
11.04% -483.27% 7388.76% N/A
Other
0.82% -7288.76% 493.15% N/A
Preferred Stocks
0.21% -0.12% 80.89% N/A
Convertible Bonds
0.06% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCFTX % Rank
Healthcare
8.39% -15.38% 100.00% N/A
Technology
8.23% -19.01% 99.57% N/A
Financial Services
7.37% -7.59% 99.28% N/A
Consumer Cyclical
7.23% -18.86% 87.44% N/A
Industrials
6.88% -21.11% 93.31% N/A
Energy
5.54% -7.00% 121.80% N/A
Consumer Defense
4.99% -7.54% 98.24% N/A
Communication Services
3.22% -4.54% 90.02% N/A
Basic Materials
3.14% -5.18% 96.19% N/A
Utilities
1.21% -3.80% 94.95% N/A
Real Estate
0.89% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCFTX % Rank
US
40.10% -142.98% 126.43% N/A
Non US
17.65% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JCFTX % Rank
Securitized
16.49% -35.05% 159.61% N/A
Cash & Equivalents
11.04% -452.21% 7388.76% N/A
Government
8.12% -3298.93% 457.08% N/A
Corporate
5.74% -15.73% 3345.86% N/A
Municipal
0.02% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JCFTX % Rank
US
29.16% -955.59% 499.56% N/A
Non US
0.96% -150.85% 464.75% N/A

JCFTX - Expenses

Operational Fees

JCFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 928.63% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee 0.55% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JCFTX 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

JCFTX 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.

JCFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 5067.00% N/A

JCFTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JCFTX Category Low Category High JCFTX % Rank
Net Income Ratio 1.46% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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JCFTX - Fund Manager Analysis

Tenure Analysis

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