JANHX: JHVIT American New World III

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JANHX JHVIT American New World III


Profile

JANHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $73.8 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

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 Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust American New World Tr
  • 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, a series of American Funds Insurance Series. The master fund invests primarily in stocks of companies with significant exposure to countries with developing economies and/or markets that the adviser believes have potential of providing capital appreciation. Under normal market conditions, the fund invests at least 35% of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets.


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Categories

JANHX - Mutual Fund Categories


Performance

JANHX - Performance

Return Ranking - Trailing

Period JANHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.8% -64.0% 270.1% N/A
3 Yr 7.1%* -41.4% 115.6% N/A
5 Yr 1.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JANHX 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 JANHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.8% -64.0% 270.1% N/A
3 Yr 7.1%* -30.7% 115.6% N/A
5 Yr 1.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JANHX 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

JANHX - Holdings

Concentration Analysis

JANHX Category Low Category High JANHX % Rank
Net Assets 73.8 M 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 77.6 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 New World 1 100.00%

Asset Allocation

Weighting Return Low Return High JANHX % Rank
Stocks
81.37% -142.98% 259.25% N/A
Bonds
11.21% -955.59% 533.06% N/A
Cash
4.28% -483.27% 7388.76% N/A
Other
3.15% -7288.76% 493.15% 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 JANHX % Rank
Consumer Cyclical
13.64% -18.86% 87.44% N/A
Consumer Defense
12.70% -7.54% 98.24% N/A
Financial Services
10.22% -7.59% 99.28% N/A
Energy
9.17% -7.00% 121.80% N/A
Industrials
8.33% -21.11% 93.31% N/A
Healthcare
8.10% -15.38% 100.00% N/A
Technology
7.34% -19.01% 99.57% N/A
Communication Services
6.48% -4.54% 90.02% N/A
Basic Materials
4.17% -5.18% 96.19% N/A
Real Estate
0.63% -11.04% 100.00% N/A
Utilities
0.58% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JANHX % Rank
Non US
71.73% -24.89% 159.65% N/A
US
9.64% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High JANHX % Rank
Government
9.39% -3298.93% 457.08% N/A
Cash & Equivalents
4.28% -452.21% 7388.76% N/A
Corporate
1.78% -15.73% 3345.86% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JANHX % Rank
Non US
10.24% -150.85% 464.75% N/A
US
0.97% -955.59% 499.56% N/A

Expenses

JANHX - Expenses

Operational Fees

JANHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.00% 928.63% N/A
Management Fee 0.74% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 52000.00% N/A

Sales Fees

JANHX 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

JANHX 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.

JANHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 5067.00% N/A

Distributions

JANHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JANHX Category Low Category High JANHX % Rank
Net Income Ratio 0.85% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

JANHX - Fund Manager Analysis

Tenure Analysis

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