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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio

JELMX | Fund

$10.43

$1.36 B

2.97%

$0.31

0.78%

Vitals

YTD Return

-13.2%

1 yr return

-8.1%

3 Yr Avg Return

2.7%

5 Yr Avg Return

3.3%

Net Assets

$1.36 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.4
$10.22
$12.42

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio

JELMX | Fund

$10.43

$1.36 B

2.97%

$0.31

0.78%

JELMX - Profile

Distributions

  • YTD Total Return -13.2%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund seeks to limit the volatility of returns to a range of 7% to 9%. Its risk management strategy may cause the fund's economic exposure to equity securities, fixed-income securities and cash and cash equivalents to fluctuate, and during extreme market volatility, its economic exposure to either equity or fixed-income securities could be reduced to 0% and its economic exposure to cash and cash equivalents could increase to 100%.

JELMX - Performance

Return Ranking - Trailing

Period JELMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -27.5% 11.6% 48.57%
1 Yr -8.1% -15.9% 9.8% 90.35%
3 Yr 2.7%* -1.9% 16.2% 92.34%
5 Yr 3.3%* -0.1% 13.4% 83.65%
10 Yr 4.9%* 2.3% 8.1% 72.42%

* Annualized

Return Ranking - Calendar

Period JELMX Return Category Return Low Category Return High Rank in Category (%)
2021 5.0% -11.5% 14.6% 25.63%
2020 -4.2% -10.3% 40.7% 95.40%
2019 10.1% -9.5% 22.1% 48.89%
2018 -12.1% -21.7% -3.5% 88.27%
2017 5.8% -4.7% 13.7% 50.94%

Total Return Ranking - Trailing

Period JELMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -27.5% 11.6% 47.69%
1 Yr -8.1% -15.9% 51.9% 77.51%
3 Yr 2.7%* -3.1% 16.2% 87.53%
5 Yr 3.3%* -0.5% 13.4% 79.55%
10 Yr 4.9%* 2.3% 8.1% 69.29%

* Annualized

Total Return Ranking - Calendar

Period JELMX Return Category Return Low Category Return High Rank in Category (%)
2021 5.0% -11.5% 31.5% 25.86%
2020 -4.2% -10.3% 40.7% 95.64%
2019 10.1% -9.5% 22.1% 52.10%
2018 -4.0% -21.7% -2.0% 20.92%
2017 11.9% -4.7% 16.6% 7.51%

NAV & Total Return History

JELMX - Holdings

Concentration Analysis

JELMX Category Low Category High JELMX % Rank
Net Assets 1.36 B 130 K 62.8 B 33.55%
Number of Holdings 34 3 25236 46.22%
Net Assets in Top 10 1.16 B 3.05 K 11 B 21.71%
Weighting of Top 10 N/A 6.3% 100.0% 8.74%

Top 10 Holdings

  1. JHVIT Select Bond NAV 46.88%
  2. JHVIT Strategic Equity Allocation NAV 20.83%
  3. JHancock Bond NAV 18.33%
  4. S+P500 Emini Fut Jun22 Xcme 20220617 9.89%
  5. S+P500 Emini Fut Jun22 Xcme 20220617 9.89%
  6. S+P500 Emini Fut Jun22 Xcme 20220617 9.89%
  7. S+P500 Emini Fut Jun22 Xcme 20220617 9.89%
  8. S+P500 Emini Fut Jun22 Xcme 20220617 9.89%
  9. S+P500 Emini Fut Jun22 Xcme 20220617 9.89%
  10. S+P500 Emini Fut Jun22 Xcme 20220617 9.89%

Asset Allocation

Weighting Return Low Return High JELMX % Rank
Bonds 		68.23% 11.31% 94.75% 8.95%
Stocks 		28.31% 0.00% 62.91% 83.50%
Cash 		2.06% -35.68% 69.40% 74.90%
Convertible Bonds 		1.14% 0.00% 71.77% 39.24%
Preferred Stocks 		0.25% -0.03% 39.31% 43.23%
Other 		0.01% -9.78% 21.77% 63.75%

Stock Sector Breakdown

Weighting Return Low Return High JELMX % Rank
Technology 		19.30% 0.00% 30.37% 31.79%
Financial Services 		15.52% 0.00% 83.50% 33.60%
Healthcare 		12.48% 0.00% 32.16% 65.59%
Consumer Cyclical 		12.15% 0.00% 15.36% 4.43%
Industrials 		9.89% 0.00% 26.64% 56.54%
Communication Services 		8.72% 0.00% 20.68% 13.68%
Consumer Defense 		6.63% 0.00% 51.19% 62.37%
Basic Materials 		4.26% 0.00% 32.82% 45.27%
Energy 		4.13% 0.00% 62.93% 68.21%
Real Estate 		3.60% 0.00% 99.41% 67.61%
Utilities 		3.33% 0.00% 48.33% 51.11%

Stock Geographic Breakdown

Weighting Return Low Return High JELMX % Rank
US 		20.75% 0.00% 52.50% 78.88%
Non US 		7.56% -0.01% 25.18% 66.73%

Bond Sector Breakdown

Weighting Return Low Return High JELMX % Rank
Securitized 		42.31% 0.00% 52.08% 1.79%
Corporate 		36.61% 0.00% 96.66% 41.43%
Government 		14.12% 0.00% 94.29% 74.10%
Cash & Equivalents 		6.14% 0.15% 71.66% 76.69%
Municipal 		0.82% 0.00% 99.85% 25.90%
Derivative 		0.00% 0.00% 27.44% 65.54%

Bond Geographic Breakdown

Weighting Return Low Return High JELMX % Rank
US 		63.60% 9.98% 83.14% 4.58%
Non US 		4.63% 0.00% 30.21% 81.87%

JELMX - Expenses

Operational Fees

JELMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.03% 3.70% 59.96%
Management Fee 0.16% 0.00% 1.25% 41.48%
12b-1 Fee 0.05% 0.00% 1.00% 13.74%
Administrative Fee 0.25% 0.01% 0.70% 96.43%

Sales Fees

JELMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JELMX 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.

JELMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 380.00% 8.85%

JELMX - Distributions

Dividend Yield Analysis

JELMX Category Low Category High JELMX % Rank
Dividend Yield 2.97% 0.00% 6.68% 14.17%

Dividend Distribution Analysis

JELMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

JELMX Category Low Category High JELMX % Rank
Net Income Ratio 2.02% -1.22% 6.83% 38.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JELMX - Fund Manager Analysis

Managers

Nathan Thooft

Start Date

Tenure

Tenure Rank

May 15, 2013

9.05

9.1%

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

4.28

4.3%

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

Geoffrey Kelley

Start Date

Tenure

Tenure Rank

Jan 10, 2020

2.39

2.4%

Geoffrey Kelley, CFA. Managing Director of Asset Allocation Team. He joined Manulife IM (US) in 2018 and began business career in 1995.

Jeffrey Wu

Start Date

Tenure

Tenure Rank

Jan 10, 2020

2.39

2.4%

Jeffrey Wu. Director, Portfolio Manager and Senior Derivatives Analyst of Asset Allocation Team. He joined Manulife IM (US) in 2017 and began business career in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.44 2.41

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