JHVIT Growth Equity NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
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
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
Name
As ofPrice
Aum/Mkt Cap
YIELD
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust Growth Equity Trust
-
Fund Family NameJohn Hancock
-
Inception DateApr 28, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael D. Emery
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | 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
- Google, Inc. Class A 4.95%
- Apple Inc 3.23%
- Amazon.com Inc 3.21%
- Gilead Sciences Inc 2.92%
- Visa, Inc. 2.66%
- Accenture PLC 2.44%
- Liberty Global 2.43%
- Walt Disney Co 2.22%
- Michael Kors Holdings Ltd 2.15%
- 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 |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 29, 2011 | $0.016 | |
Dec 27, 2010 | $0.020 | |
Jul 28, 2010 | $0.010 | |
Dec 19, 2009 | $0.018 | |
Apr 30, 2009 | $0.007 | |
Dec 19, 2008 | $0.005 |
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 |