JFIVX: John Hancock Variable Insurance Trust 500 Index Trust - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.44

-

2.76%

$1.42

0.30%

Vitals

YTD Return

19.4%

1 yr return

30.7%

3 Yr Avg Return

17.7%

5 Yr Avg Return

17.7%

Net Assets

$8.14 B

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$50.82
$37.41
$52.44

Expenses

OPERATING FEES

Expense Ratio 0.30%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.44

-

2.76%

$1.42

0.30%

JFIVX - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust 500 Index Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Nov 05, 2012
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashikhusein Shahpurwala

Fund Description

The fund invests at least 80% of its net assets at the time of investment in (a) the common stocks that are included in the S&P 500 Index and (b) securities (which may or may not be included in the S&P 500 Index) that the subadviser believes as a group will behave in a manner similar to the index. The subadviser may determine that the fund's investments in certain instruments, such as index futures, total return swaps and ETFs have similar economic characteristics as securities that are in the S&P 500 Index.


JFIVX - Performance

Return Ranking - Trailing

Period JFIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -71.0% 45.7% 30.48%
1 Yr 30.7% 5.6% 73.4% 59.36%
3 Yr 17.7%* -2.4% 25.0% 33.79%
5 Yr 17.7%* 3.5% 26.8% 29.85%
10 Yr 16.0%* 4.3% 17.8% 24.88%

* Annualized

Return Ranking - Calendar

Period JFIVX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -94.0% 2181.7% 35.86%
2019 26.9% -22.7% 41.1% 28.01%
2018 -7.4% -100.0% 4.6% 18.09%
2017 18.0% -100.0% 33.2% 27.73%
2016 8.0% -44.8% 25.0% 37.42%

Total Return Ranking - Trailing

Period JFIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -71.0% 45.7% 30.54%
1 Yr 30.7% 5.6% 73.4% 52.55%
3 Yr 17.7%* -2.4% 26.2% 29.42%
5 Yr 17.7%* 3.5% 26.8% 26.12%
10 Yr 16.0%* 4.3% 17.8% 22.84%

* Annualized

Total Return Ranking - Calendar

Period JFIVX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -94.0% 2181.7% 35.86%
2019 26.9% -21.6% 41.1% 28.16%
2018 -5.7% -100.0% 8.2% 26.68%
2017 21.5% -100.0% 33.2% 27.11%
2016 11.6% -13.4% 26.8% 22.38%

NAV & Total Return History


JFIVX - Holdings

Concentration Analysis

JFIVX Category Low Category High JFIVX % Rank
Net Assets 8.14 B 503 K 1.31 T 14.80%
Number of Holdings 515 2 3980 8.10%
Net Assets in Top 10 2.22 B -472 M 306 B 15.81%
Weighting of Top 10 27.51% 2.0% 100.0% 73.90%

Top 10 Holdings

  1. Apple Inc 5.89%
  2. Microsoft Corp 5.53%
  3. Amazon.com Inc 3.66%
  4. Future on S&P 500 Dec20 3.56%
  5. Future on S&P 500 Dec20 3.56%
  6. Future on S&P 500 Dec20 3.56%
  7. Future on S&P 500 Dec20 3.56%
  8. Future on S&P 500 Dec20 3.56%
  9. Future on S&P 500 Dec20 3.56%
  10. Future on S&P 500 Dec20 3.56%

Asset Allocation

Weighting Return Low Return High JFIVX % Rank
Stocks
97.92% 0.00% 139.05% 79.83%
Cash
2.08% -93.93% 50.07% 17.09%
Preferred Stocks
0.00% 0.00% 3.21% 24.30%
Other
0.00% -15.82% 100.00% 23.80%
Convertible Bonds
0.00% 0.00% 8.52% 20.00%
Bonds
0.00% 0.00% 87.09% 24.13%

Stock Sector Breakdown

Weighting Return Low Return High JFIVX % Rank
Technology
24.38% 0.00% 77.07% 45.46%
Financial Services
13.92% 0.00% 67.99% 45.29%
Healthcare
13.45% 0.00% 59.20% 54.65%
Consumer Cyclical
11.81% 0.00% 53.38% 34.97%
Communication Services
11.03% 0.00% 44.59% 42.19%
Industrials
8.95% 0.00% 62.11% 58.88%
Consumer Defense
6.31% 0.00% 50.98% 49.92%
Real Estate
2.78% 0.00% 84.43% 35.87%
Energy
2.54% 0.00% 19.56% 32.83%
Utilities
2.48% 0.00% 31.26% 40.50%
Basic Materials
2.34% 0.00% 30.96% 51.89%

Stock Geographic Breakdown

Weighting Return Low Return High JFIVX % Rank
US
96.92% 0.00% 134.83% 47.04%
Non US
1.00% 0.00% 63.63% 71.96%

JFIVX - Expenses

Operational Fees

JFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 4.53% 73.63%
Management Fee 0.46% 0.00% 2.00% 40.50%
12b-1 Fee 0.05% 0.00% 1.00% 25.59%
Administrative Fee 0.25% 0.00% 0.95% 78.69%

Sales Fees

JFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 363.00% 5.53%

JFIVX - Distributions

Dividend Yield Analysis

JFIVX Category Low Category High JFIVX % Rank
Dividend Yield 2.76% 0.00% 1.97% 25.06%

Dividend Distribution Analysis

JFIVX Category Low Category High Category Mod
Dividend Distribution Frequency None Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JFIVX Category Low Category High JFIVX % Rank
Net Income Ratio 1.73% -2.09% 2.65% 8.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JFIVX - Fund Manager Analysis

Managers

Ashikhusein Shahpurwala


Start Date

Tenure

Tenure Rank

May 28, 2013

8.27

8.3%

Ashikhusein Shahpurwala, CFA, PRM, is a managing director and senior portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment team, whose funds track equity indices in Canada, the US, Japan, and Hong Kong, as well as international indices. Ashikhusein holds the Chartered Financial Analyst and Professional Risk Manager designations. Education: Cornell University, MSc (Engineering), 1987 Joined Company: 2007 Began Career: 1999

Brett Hryb


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.67

6.7%

Brett Hryb, CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He heads the Passive Equity Investment team, whose funds track equity indices in Canada, the US, Japan, and Hong Kong, as well as international indices. Brett is responsible for managing a team of two senior portfolio managers and three analysts. The teams’ tasks include formulating tracking error policy, reviewing index rebalancing methodology, setting index benchmarks and tracking error targets. Education: McMaster University, BComm, 1991 Joined Company: 1997 Began Career: 1993

Boncana Maiga


Start Date

Tenure

Tenure Rank

Aug 17, 2021

0.04

0.0%

Boncana Maiga, CFA, CIM, is a portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment Team, whose funds track equity indices in Canada, the US, Japan and Hong Kong, as well as international indices. Previously, Boncana was an associate product manager for the asset allocation platform for Manulife Mutual Funds, and before that a senior performance analyst. Education: Baruch College, Zicklin School of Business, BAA, 2004; University of Toronto, Rotman School of Management, MBA, 2013 Joined Company: 2010 Began Career: 2004

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67