JSTDX: John Hancock Variable Insurance Trust Short Term Government Income 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

-0.4%

3 Yr Avg Return

1.2%

5 Yr Avg Return

N/A

Net Assets

$535 M

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

N/A
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

Investment Style

Short Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JSTDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Short Term Government Income Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in obligations issued or guaranteed by the U.S. government and its agencies, authorities or instrumentalities. Under normal circumstances, the fund's effective duration is no more than three years. It may also invest up to 10% of its net assets in foreign governmental high yield securities rated as low as B and their unrated equivalents. The fund may invest in other investment companies, including ETFs, and engage in short sales.


JSTDX - Performance

Return Ranking - Trailing

Period JSTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.4% -64.0% 270.1% N/A
3 Yr 1.2%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JSTDX 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 JSTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.4% -64.0% 270.1% N/A
3 Yr 1.2%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JSTDX 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

JSTDX - Holdings

Concentration Analysis

JSTDX Category Low Category High JSTDX % Rank
Net Assets 535 M 0 814 B N/A
Number of Holdings 267 1 17358 N/A
Net Assets in Top 10 192 M -28.8 B 134 B N/A
Weighting of Top 10 38.68% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Farmer Mac 144a 144A 5.125% 4.86%
  2. Tennessee Valley Auth 4.375% 4.39%
  3. US Treasury Note 2.125% 4.34%
  4. FAMC 2.375% 4.19%
  5. FFCB 1.24% 3.94%
  6. FAMC 2% 3.73%
  7. FAMC 2.125% 3.43%
  8. US Treasury Note 0.75% 3.37%
  9. FNMA 0.52% 3.27%
  10. US Treasury Note 0.625% 3.16%

Asset Allocation

Weighting Return Low Return High JSTDX % Rank
Bonds
107.65% -955.59% 533.06% N/A
Cash
1.06% -483.27% 7388.76% N/A
Preferred Stocks
0.04% -0.12% 80.89% N/A
Stocks
0.00% -142.98% 259.25% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Other
-8.75% -7288.76% 493.15% N/A

Bond Sector Breakdown

Weighting Return Low Return High JSTDX % Rank
Government
80.37% -3298.93% 457.08% N/A
Securitized
27.29% -35.05% 159.61% N/A
Cash & Equivalents
1.06% -452.21% 7388.76% N/A
Corporate
0.04% -15.73% 3345.86% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JSTDX % Rank
US
107.65% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

JSTDX - Expenses

Operational Fees

JSTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 928.63% N/A
Management Fee 0.56% 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

JSTDX 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

JSTDX 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.

JSTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 5067.00% N/A

JSTDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSTDX Category Low Category High JSTDX % Rank
Net Income Ratio 1.14% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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JSTDX - Fund Manager Analysis

Tenure Analysis

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