JHCIX: HJ Var Ins Tr Shs Lifestyle Conservative PS Series Tr Series -I-

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JHCIX HJ Var Ins Tr Shs Lifestyle Conservative PS Series Tr Series -I-


Profile

JHCIX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $195 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$13.93
$12.36
$14.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Nov 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund operates as a fund of funds and normally invests approximately 20% of its assets in underlying funds that invest primarily in equity securities or in futures contracts on equity markets (the "Equity Allocation") and approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities or in futures contracts on fixed-income markets (the "Fixed Income Allocation").


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Categories

Performance

JHCIX - Performance

Return Ranking - Trailing

Period JHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -46.0% 28.5% 5.36%
1 Yr 3.9% -57.1% 38.8% 18.87%
3 Yr 1.3%* -39.0% 14.4% 21.43%
5 Yr 0.5%* -35.6% 9.9% 24.03%
10 Yr N/A* -37.2% 11.7% 96.52%

* Annualized

Return Ranking - Calendar

Period JHCIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -50.4% 46.8% 78.63%
2018 -5.4% -31.8% 11.7% 12.15%
2017 3.7% -44.7% 46.3% 74.91%
2016 0.5% -29.9% 420.6% 85.26%
2015 -3.6% -40.7% 14.6% 16.99%

Total Return Ranking - Trailing

Period JHCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -46.0% 28.5% 5.36%
1 Yr 3.9% -57.1% 38.8% 18.76%
3 Yr 3.6%* -39.0% 14.4% 19.93%
5 Yr 3.4%* -35.6% 9.9% 21.74%
10 Yr N/A* -37.2% 12.2% 96.29%

* Annualized

Total Return Ranking - Calendar

Period JHCIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -50.4% 46.8% 78.73%
2018 -2.0% -27.6% 11.7% 6.63%
2017 7.0% -44.7% 46.3% 72.07%
2016 4.4% -29.9% 420.6% 70.14%
2015 0.2% -36.9% 14.6% 15.33%

NAV & Total Return History


Holdings

JHCIX - Holdings

Concentration Analysis

JHCIX Category Low Category High JHCIX % Rank
Net Assets 195 M 100 K 153 B 60.00%
Number of Holdings 3 2 13456 99.38%
Net Assets in Top 10 183 M -35.2 M 27.1 B 42.20%
Weighting of Top 10 100.00% 5.5% 100.0% 0.11%

Top 10 Holdings

  1. JHVIT Select Bond NAV 79.84%
  2. JHVIT Strategic Equity Allocation NAV 20.16%

Asset Allocation

Weighting Return Low Return High JHCIX % Rank
Bonds
75.42% -7.02% 80.79% 2.18%
Stocks
19.35% -113.74% 77.36% 83.26%
Cash
3.04% -120.83% 149.68% 64.03%
Convertible Bonds
1.84% -0.67% 52.57% 13.20%
Preferred Stocks
0.36% 0.00% 36.61% 31.08%
Other
0.00% -4.42% 167.50% 54.47%

Stock Sector Breakdown

Weighting Return Low Return High JHCIX % Rank
Technology
16.92% 0.00% 100.00% 52.15%
Healthcare
15.20% 0.00% 54.35% 43.78%
Financial Services
14.84% 0.00% 62.98% 44.33%
Industrials
11.12% 0.00% 99.44% 28.27%
Consumer Cyclical
9.64% 0.00% 33.58% 44.99%
Consumer Defense
9.09% 0.00% 18.41% 25.41%
Communication Services
8.44% 0.00% 26.69% 48.95%
Utilities
4.26% 0.00% 100.00% 33.88%
Real Estate
3.76% 0.00% 99.96% 49.94%
Basic Materials
3.72% 0.00% 19.70% 24.75%
Energy
3.00% 0.00% 100.00% 59.85%

Stock Geographic Breakdown

Weighting Return Low Return High JHCIX % Rank
US
13.15% -112.30% 75.95% 84.20%
Non US
6.20% -3.33% 31.77% 39.71%

Bond Sector Breakdown

Weighting Return Low Return High JHCIX % Rank
Securitized
46.94% 0.00% 85.82% 1.98%
Corporate
33.53% 0.00% 100.00% 48.23%
Government
15.00% 0.00% 90.31% 70.89%
Cash & Equivalents
3.75% -3.87% 100.00% 82.02%
Municipal
0.78% 0.00% 99.50% 19.96%
Derivative
0.00% 0.00% 69.90% 44.91%

Bond Geographic Breakdown

Weighting Return Low Return High JHCIX % Rank
US
71.24% -8.49% 88.92% 3.74%
Non US
4.18% -14.78% 29.41% 32.85%

Expenses

JHCIX - Expenses

Operational Fees

JHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 7.41% 96.07%
Management Fee 0.04% 0.00% 2.00% 11.34%
12b-1 Fee 0.05% 0.00% 1.00% 17.02%
Administrative Fee 0.25% 0.01% 0.83% 83.70%

Sales Fees

JHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHCIX 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.

JHCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 574.00% 27.17%

Distributions

JHCIX - Distributions

Dividend Yield Analysis

JHCIX Category Low Category High JHCIX % Rank
Dividend Yield 0.00% 0.00% 10.35% 11.33%

Dividend Distribution Analysis

JHCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JHCIX Category Low Category High JHCIX % Rank
Net Income Ratio 2.36% -5.24% 6.65% 27.18%

Capital Gain Distribution Analysis

JHCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

JHCIX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

6.96

7.0%

Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Investment Management a division of Manulife Investment Management (US) LLC in 2013. Previously, he was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). He began business career in 2000.

Robert Sykes


Start Date

Tenure

Tenure Rank

Feb 20, 2018

2.19

2.2%

Robert Sykes, CFA, is a managing director and portfolio manager with the Asset Allocation Team at John Hancock Investment Management. The Asset Allocation Team is responsible for the development and growth of John Hancock’s asset allocation solutions for individual and institutional investors in the US, Canada and Asia. Solutions include target risk, target date as well as a wide array of strategic, tactical, absolute return multi-asset class portfolios, and highly customized corporate pension plans. Robert assists in the day-to-day monitoring and portfolio management of John Hancock’s Target Risk and Target Date Portfolios and conducts fundamental research across various asset classes and investment strategies. In addition, Robert is active in the portfolio construction process, including asset allocation & manager selection. Prior to joining John Hancock, Robert spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist. These analytical roles included consulting in the areas of portfolio construction, performance attribution, and risk analysis for over 40 institutional investment managers. Previously, he served as a financial analyst at Fidelity Investments. Robert is a CFA charterholder, and he is a member of the Boston Security Analysts Society and the CFA Institute. Education: Providence College, BS in Finance (with Distinction), 2001; Boston College, MS in Finance, 2015 Joined Company: 2008 Began Career: 2001

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33