JAHTX: JHVIT American Asst Hi-Inc Bd Tr Ser II

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JAHTX JHVIT American Asst Hi-Inc Bd Tr Ser II


Profile

JAHTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $104 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American Asset High-Income Bond Tr
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests all of its assets in Class 1 shares of its master fund, the High-Income Bond Fund(SM), a series of American Funds Insurance Series. The master fund invests primarily in higher yielding and generally lower quality debt securities, including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.


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Categories

JAHTX - Mutual Fund Categories


Performance

JAHTX - Performance

Return Ranking - Trailing

Period JAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 8.5%* -41.4% 115.6% N/A
5 Yr 7.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JAHTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 8.5%* -30.7% 115.6% N/A
5 Yr 7.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JAHTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

JAHTX - Holdings

Concentration Analysis

JAHTX Category Low Category High JAHTX % Rank
Net Assets 104 M 0 814 B N/A
Number of Holdings 2 1 17358 N/A
Net Assets in Top 10 104 M -28.8 B 134 B N/A
Weighting of Top 10 99.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS High-Income Bond 1 99.99%

Asset Allocation

Weighting Return Low Return High JAHTX % Rank
Bonds
87.03% -955.59% 533.06% N/A
Cash
6.17% -483.27% 7388.76% N/A
Other
5.24% -7288.76% 493.15% N/A
Preferred Stocks
1.23% -0.12% 80.89% N/A
Stocks
0.23% -142.98% 259.25% N/A
Convertible Bonds
0.10% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAHTX % Rank
Consumer Cyclical
0.17% -18.86% 87.44% N/A
Financial Services
0.03% -7.59% 99.28% N/A
Basic Materials
0.01% -5.18% 96.19% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Energy
0.00% -7.00% 121.80% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAHTX % Rank
US
0.23% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JAHTX % Rank
Corporate
86.28% -15.73% 3345.86% N/A
Cash & Equivalents
6.17% -452.21% 7388.76% N/A
Government
1.21% -3298.93% 457.08% N/A
Securitized
0.55% -35.05% 159.61% N/A
Municipal
0.05% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAHTX % Rank
US
72.00% -955.59% 499.56% N/A
Non US
15.03% -150.85% 464.75% N/A

Expenses

JAHTX - Expenses

Operational Fees

JAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 928.63% N/A
Management Fee 0.46% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

JAHTX 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

JAHTX 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.

JAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 5067.00% N/A

Distributions

JAHTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JAHTX Category Low Category High JAHTX % Rank
Net Income Ratio 6.32% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JAHTX - Fund Manager Analysis

Tenure Analysis

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