JESGX: JHVIT Small Cap Growth I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JESGX JHVIT Small Cap Growth I


Profile

JESGX - Profile

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -6.6%
  • Net Assets $254 M
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$8.76
$5.76
$11.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Small Cap Stock Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Angeli

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies. It invests in small-cap companies that are believed to offer above-average potential for growth in revenues and earnings. The fund may invest up to 25% of its total assets in foreign securities, including emerging market securities. It may invest significantly in the information technology sector. The fund may invest in Initial Public Offerings (IPOs). It may also purchase each of the following types of securities: U.S. dollar-denominated foreign securities and certain ETFs.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

JESGX - Fund Company Quick Screens


Performance

JESGX - Performance

Return Ranking - Trailing

Period JESGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -23.0% 27.8% 41.99%
1 Yr -20.4% -44.3% 31.1% 97.23%
3 Yr -0.6%* -54.4% 23.3% 51.71%
5 Yr -6.6%* -40.4% 16.5% 84.79%
10 Yr N/A* -17.7% 13.7% 49.70%

* Annualized

Return Ranking - Calendar

Period JESGX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.2% -49.8% 42.9% 98.03%
2018 -10.4% -54.2% 13.6% 15.48%
2017 26.5% -73.6% 36.1% 8.24%
2016 -7.0% -49.0% 133.1% 95.40%
2015 -26.3% -70.7% 8.6% 91.04%

Total Return Ranking - Trailing

Period JESGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -23.0% 27.8% 41.99%
1 Yr -20.4% -44.3% 31.1% 97.23%
3 Yr -0.6%* -25.2% 26.9% 65.41%
5 Yr -0.5%* -20.2% 20.2% 72.29%
10 Yr N/A* -9.2% 24.1% 37.80%

* Annualized

Total Return Ranking - Calendar

Period JESGX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.2% -49.8% 42.9% 98.03%
2018 -10.4% -54.2% 14.5% 36.05%
2017 26.5% -8.4% 42.0% 19.29%
2016 2.3% -16.4% 133.1% 86.60%
2015 -8.4% -59.6% 19.3% 65.88%

NAV & Total Return History


Holdings

JESGX - Holdings

Concentration Analysis

JESGX Category Low Category High JESGX % Rank
Net Assets 254 M 3.6 M 22.5 B 61.89%
Number of Holdings 115 1 2011 34.96%
Net Assets in Top 10 43.8 M 724 K 2.09 B 63.94%
Weighting of Top 10 18.79% 6.7% 100.0% 63.78%

Top 10 Holdings

  1. Amedisys Inc 2.30%
  2. Chegg Inc 2.11%
  3. Insulet Corp 2.07%
  4. Tandem Diabetes Care Inc 2.00%
  5. Rexnord Corp 1.82%
  6. Teladoc Health Inc 1.78%
  7. Tower Semiconductor Ltd 1.73%
  8. Tower Semiconductor Ltd 1.73%
  9. Omnicell Inc 1.71%
  10. Rapid7 Inc 1.68%

Asset Allocation

Weighting Return Low Return High JESGX % Rank
Stocks
92.23% 85.11% 103.86% 93.39%
Cash
6.09% -4.54% 15.75% 7.24%
Other
1.67% -12.73% 9.10% 6.77%
Bonds
0.02% 0.00% 0.07% 0.94%
Preferred Stocks
0.00% 0.00% 4.20% 82.20%
Convertible Bonds
0.00% 0.00% 0.00% 80.94%

Stock Sector Breakdown

Weighting Return Low Return High JESGX % Rank
Healthcare
33.59% 0.07% 54.38% 17.17%
Technology
25.14% 2.71% 75.34% 47.56%
Consumer Cyclical
13.54% 0.00% 29.90% 10.24%
Industrials
12.69% 1.13% 34.78% 84.25%
Consumer Defense
6.28% 0.00% 16.20% 29.45%
Financial Services
4.68% 0.00% 22.83% 78.58%
Real Estate
3.31% 0.00% 9.94% 36.06%
Communication Services
0.47% 0.00% 12.66% 79.69%
Basic Materials
0.30% 0.00% 9.88% 75.91%
Utilities
0.00% 0.00% 7.71% 86.14%
Energy
0.00% 0.00% 5.45% 94.49%

Stock Geographic Breakdown

Weighting Return Low Return High JESGX % Rank
US
88.08% 81.44% 101.74% 88.35%
Non US
4.15% 0.00% 12.64% 34.65%

Bond Sector Breakdown

Weighting Return Low Return High JESGX % Rank
Cash & Equivalents
99.74% 0.00% 100.00% 83.20%
Corporate
0.26% 0.00% 100.00% 12.60%
Derivative
0.00% 0.00% 9.82% 80.94%
Securitized
0.00% 0.00% 0.07% 80.78%
Municipal
0.00% 0.00% 0.00% 80.45%
Government
0.00% 0.00% 100.00% 80.45%

Bond Geographic Breakdown

Weighting Return Low Return High JESGX % Rank
US
0.02% 0.00% 0.07% 0.94%
Non US
0.00% 0.00% 0.01% 80.94%

Expenses

JESGX - Expenses

Operational Fees

JESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.06% 36.03% 62.15%
Management Fee 1.01% 0.05% 1.50% 91.96%
12b-1 Fee 0.05% 0.00% 1.00% 23.97%
Administrative Fee 0.25% 0.01% 0.40% 92.31%

Sales Fees

JESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 9.00% 474.00% 66.24%

Distributions

JESGX - Distributions

Dividend Yield Analysis

JESGX Category Low Category High JESGX % Rank
Dividend Yield 0.00% 0.00% 30.30% 82.05%

Dividend Distribution Analysis

JESGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

JESGX Category Low Category High JESGX % Rank
Net Income Ratio -0.51% -2.35% 1.11% 50.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JESGX - Fund Manager Analysis

Managers

Steven Angeli


Start Date

Tenure

Tenure Rank

Apr 29, 2005

15.01

15.0%

Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Stephen Mortimer


Start Date

Tenure

Tenure Rank

May 01, 2006

14.01

14.0%

Stephen Mortimer, Senior Vice President, Partner, and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).

Mario Abularach


Start Date

Tenure

Tenure Rank

May 01, 2006

14.01

14.0%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.

John Schneider


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.0

2.0%

John V. Schneider, CFA, is a Vice President and Equity Research Analyst of Wellington Management Company LLP. Prior to joining Wellington Management Company LLP in 2016 as an investment professional, Mr. Schneider worked at Granahan Investment Management (2006-2016) as a portfolio manager and equity research analyst specializing in the consumer discretionary and consumer staples sectors. Prior to joining GIMI in 2006, Mr. Schneider was a Vice President and equities analyst for MFS Investment Management (2000-2006) in Boston, Massachusetts. Education: AB, Dartmouth College. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.98 3.17