JGEAX: John Hancock Variable Insurance Trust Growth Equity Trust - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

13.3%

3 Yr Avg Return

16.1%

5 Yr Avg Return

3.3%

Net Assets

$445 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JGEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Growth Equity Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 28, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael D. Emery

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization growth companies traded in the U.S. It will normally invest in approximately 40 to 80 companies. The fund may invest in common stock of companies of all sizes, including small-capitalization companies. Investments in companies with market capitalization below $3 billion will normally comprise less than 20% of the fund. It may invest up to 25% of its total assets in foreign securities.


JGEAX - Performance

Return Ranking - Trailing

Period JGEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.3% -64.0% 270.1% N/A
3 Yr 16.1%* -41.4% 115.6% N/A
5 Yr 3.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JGEAX 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 JGEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.3% -64.0% 270.1% N/A
3 Yr 16.1%* -30.7% 115.6% N/A
5 Yr 3.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JGEAX 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

JGEAX - Holdings

Concentration Analysis

JGEAX Category Low Category High JGEAX % Rank
Net Assets 445 M 0 814 B N/A
Number of Holdings 62 1 17358 N/A
Net Assets in Top 10 131 M -28.8 B 134 B N/A
Weighting of Top 10 28.35% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google, Inc. Class A 4.95%
  2. Apple Inc 3.23%
  3. Amazon.com Inc 3.21%
  4. Gilead Sciences Inc 2.92%
  5. Visa, Inc. 2.66%
  6. Accenture PLC 2.44%
  7. Liberty Global 2.43%
  8. Walt Disney Co 2.22%
  9. Michael Kors Holdings Ltd 2.15%
  10. Precision Castparts Corp. 2.14%

Asset Allocation

Weighting Return Low Return High JGEAX % Rank
Stocks
99.06% -142.98% 259.25% N/A
Bonds
0.94% -955.59% 533.06% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Cash
0.00% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High JGEAX % Rank
Consumer Cyclical
23.33% -18.86% 87.44% N/A
Technology
22.77% -19.01% 99.57% N/A
Healthcare
12.21% -15.38% 100.00% N/A
Financial Services
10.94% -7.59% 99.28% N/A
Industrials
8.32% -21.11% 93.31% N/A
Consumer Defense
7.22% -7.54% 98.24% N/A
Basic Materials
5.42% -5.18% 96.19% N/A
Energy
4.43% -7.00% 121.80% N/A
Communication Services
4.41% -4.54% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JGEAX % Rank
US
85.91% -142.98% 126.43% N/A
Non US
13.15% -24.89% 159.65% N/A

JGEAX - Expenses

Operational Fees

JGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 928.63% N/A
Management Fee 0.73% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JGEAX 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

JGEAX 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.

JGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 5067.00% N/A

JGEAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGEAX Category Low Category High JGEAX % Rank
Net Income Ratio 0.43% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JGEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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JGEAX - Fund Manager Analysis

Managers

Michael D. Emery


Start Date

Tenure

Tenure Rank

Apr 29, 2013

0.17

0.2%

Michael Emery is a member of the Rainier equity team serving as a senior equity portfolio manager and analyst. He began his investment career in 1995 with Roger Engemann & Associates and later in 2001 for Franklin Templeton Investments, Inc. During the early years of his career, Mike’s experience included research and statistical analysis. Prior to joining Rainier in 2008, Mike was the Vice President / Small Cap Equity portfolio manager at Provident Investment Counsel. Mike holds the Chartered Financial Analyst designation. He received his Bachelor of Arts degree in business administration from the University of Washington and a Master of Business Administration from Cornell University.

James R. Margard


Start Date

Tenure

Tenure Rank

Apr 28, 2008

5.18

5.2%

James Margard is Rainier Investment Management’s Chief Investment Officer, and Director of Equity Management. Prior to joining Rainier in 1985, he served as senior analyst and portfolio manager at Value Line, Inc. (New York), specializing in small-capitalization stocks. His impressive track record and stock recommendations have been highlighted in Barron’s, Forbes, Money, USA TODAY, Investor’s Business Daily, Smart Money, No-Load Fund Analyst, Pensions & Investments, The New York Times, The Seattle Times, Kiplingers Personal Finance and The Wall Street Transcript. Jim has also appeared on Wall Street Week with Louis Rukeyser, CNBC, CNNfn, Bloomberg TV and KCTS-TV. Jim holds the Chartered Financial Analyst designation. He received a Master of Business Administration in Finance from the University of New Mexico and a Master of Arts from New York University. He is a member of the CFA Institute.

Mark H. Dawson


Start Date

Tenure

Tenure Rank

Apr 28, 2008

5.18

5.2%

Mark Dawson serves as a senior portfolio manager and equity research analyst. He began his investment career in 1985 with Brown Brothers Harriman & Co. (New York), managing equity and balanced portfolios for foreign clients. In 1991 he joined Badgley, Phelps and Bell in Seattle, where he served as a portfolio manager and director of research. Mark holds the Chartered Financial Analyst designation. He received a Bachelor of Arts degree in History from the University of Washington and a Master of Arts in International Relations from The Fletcher School at Tufts University. He is a member of the CFA Institute.

Tenure Analysis

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