JAIHX: JHVIT American International III

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JAIHX JHVIT American International III


Profile

JAIHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $666 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

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 Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American International Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests all of its assets in Class 1 shares of its master fund, the International Fund(SM), a series of American Funds Insurance Series. The master fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in developing countries, that the advisor believes have the potential for growth. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.


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Categories

JAIHX - Mutual Fund Categories


Performance

JAIHX - Performance

Return Ranking - Trailing

Period JAIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.6% -64.0% 270.1% N/A
3 Yr 9.0%* -41.4% 115.6% N/A
5 Yr 1.1%* -30.7% 58.6% N/A
10 Yr 9.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JAIHX 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 JAIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.6% -64.0% 270.1% N/A
3 Yr 9.0%* -30.7% 115.6% N/A
5 Yr 1.1%* -30.7% 58.6% N/A
10 Yr 9.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JAIHX 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

JAIHX - Holdings

Concentration Analysis

JAIHX Category Low Category High JAIHX % Rank
Net Assets 666 M 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 699 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS International 1 100.00%

Asset Allocation

Weighting Return Low Return High JAIHX % Rank
Stocks
96.27% -142.98% 259.25% N/A
Other
2.70% -7288.76% 493.15% N/A
Bonds
0.80% -955.59% 533.06% N/A
Cash
0.23% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAIHX % Rank
Healthcare
15.99% -15.38% 100.00% N/A
Financial Services
14.91% -7.59% 99.28% N/A
Industrials
12.81% -21.11% 93.31% N/A
Consumer Cyclical
12.31% -18.86% 87.44% N/A
Technology
11.45% -19.01% 99.57% N/A
Consumer Defense
8.29% -7.54% 98.24% N/A
Communication Services
8.10% -4.54% 90.02% N/A
Energy
4.88% -7.00% 121.80% N/A
Basic Materials
4.51% -5.18% 96.19% N/A
Utilities
2.45% -3.80% 94.95% N/A
Real Estate
0.29% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAIHX % Rank
Non US
95.97% -24.89% 159.65% N/A
US
0.30% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High JAIHX % Rank
Government
0.80% -3298.93% 457.08% N/A
Cash & Equivalents
0.23% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAIHX % Rank
US
0.80% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

Expenses

JAIHX - Expenses

Operational Fees

JAIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 52000.00% N/A

Sales Fees

JAIHX 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

JAIHX 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.

JAIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 5067.00% N/A

Distributions

JAIHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JAIHX Category Low Category High JAIHX % Rank
Net Income Ratio 1.49% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

JAIHX - Fund Manager Analysis

Tenure Analysis

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