JHVIT Short Term Government Income NAV
Fund
JSTDX
Price as of:
$11.08
+ $0.02
+ 0.18%
Primary Theme
fund company
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$11.08
$535 M
0.00%
0.60%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$535 M
Holdings in Top 10
38.7%
52 WEEK LOW AND HIGH
$11.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$11.08
$535 M
0.00%
0.60%
JSTDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust Short Term Government Income Trust
-
Fund Family NameJohn Hancock
-
Inception DateDec 31, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
JSTDX - Performance
Return Ranking - Trailing
Period | JSTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 1.8% | N/A |
1 Yr | N/A | -2.9% | 5.6% | N/A |
3 Yr | N/A* | -3.6% | 2.0% | N/A |
5 Yr | N/A* | -1.4% | 1.7% | N/A |
10 Yr | N/A* | -0.5% | 1.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | JSTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.6% | 4.4% | N/A |
2022 | N/A | -10.4% | -1.0% | N/A |
2021 | N/A | -6.4% | -0.2% | N/A |
2020 | N/A | -1.8% | 4.9% | N/A |
2019 | N/A | -1.4% | 3.3% | N/A |
Total Return Ranking - Trailing
Period | JSTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 1.8% | N/A |
1 Yr | N/A | -2.9% | 5.6% | N/A |
3 Yr | N/A* | -3.6% | 2.0% | N/A |
5 Yr | N/A* | -1.4% | 1.7% | N/A |
10 Yr | N/A* | -0.5% | 1.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JSTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 2.4% | 6.2% | N/A |
2022 | N/A | -9.3% | 0.2% | N/A |
2021 | N/A | -3.1% | 0.1% | N/A |
2020 | N/A | 0.4% | 6.0% | N/A |
2019 | N/A | 1.1% | 5.5% | N/A |
NAV & Total Return History
JSTDX - Holdings
Concentration Analysis
JSTDX | Category Low | Category High | JSTDX % Rank | |
---|---|---|---|---|
Net Assets | 535 M | 11.1 M | 24.8 B | 28.05% |
Number of Holdings | 267 | 7 | 1052 | 37.80% |
Net Assets in Top 10 | 192 M | 1.81 M | 9.39 B | 35.37% |
Weighting of Top 10 | 38.68% | 14.9% | 100.0% | 54.88% |
Top 10 Holdings
- Farmer Mac 144a 144A 5.125% 4.86%
- Tennessee Valley Auth 4.375% 4.39%
- US Treasury Note 2.125% 4.34%
- FAMC 2.375% 4.19%
- FFCB 1.24% 3.94%
- FAMC 2% 3.73%
- FAMC 2.125% 3.43%
- US Treasury Note 0.75% 3.37%
- FNMA 0.52% 3.27%
- US Treasury Note 0.625% 3.16%
Asset Allocation
Weighting | Return Low | Return High | JSTDX % Rank | |
---|---|---|---|---|
Bonds | 107.65% | 64.98% | 123.97% | 6.10% |
Cash | 1.06% | 0.00% | 13.77% | 48.78% |
Preferred Stocks | 0.04% | 0.00% | 0.04% | 1.22% |
Stocks | 0.00% | 0.00% | 4.55% | 46.34% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 35.80% |
Other | -8.75% | -23.15% | 33.59% | 92.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JSTDX % Rank | |
---|---|---|---|---|
Government | 80.37% | 0.00% | 99.96% | 25.93% |
Securitized | 27.29% | 0.00% | 100.00% | 59.26% |
Cash & Equivalents | 1.06% | 0.00% | 13.77% | 46.34% |
Corporate | 0.04% | 0.00% | 34.19% | 17.28% |
Derivative | 0.00% | -1.60% | 15.08% | 48.78% |
Municipal | 0.00% | 0.00% | 6.22% | 43.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JSTDX % Rank | |
---|---|---|---|---|
US | 107.65% | 64.98% | 123.97% | 6.10% |
Non US | 0.00% | 0.00% | 0.00% | 35.37% |
JSTDX - Expenses
Operational Fees
JSTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 2.91% | 59.76% |
Management Fee | 0.56% | 0.03% | 0.80% | 90.12% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.67% |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
JSTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
JSTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | 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.
JSTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 466.00% | 26.56% |
JSTDX - Distributions
Dividend Yield Analysis
JSTDX | Category Low | Category High | JSTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.71% | 100.00% |
Dividend Distribution Analysis
JSTDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
JSTDX | Category Low | Category High | JSTDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -0.78% | 3.29% | 12.66% |
Capital Gain Distribution Analysis
JSTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2011 | $0.263 | OrdinaryDividend |
Aug 29, 2011 | $0.059 | ExtraDividend |
Dec 27, 2010 | $0.193 | OrdinaryDividend |
Jul 28, 2010 | $0.010 | ExtraDividend |
Dec 19, 2009 | $0.036 | OrdinaryDividend |