JBNIX: JHVIT Bond I

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JBNIX JHVIT Bond I

  • Fund
  • JBNIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

JBNIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.73 B
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 114.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Variable Insurance Trust Bond Trust
  • Fund Family Name N/A
  • Inception Date Oct 28, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified mix of debt securities and instruments. It seeks to invest its assets in debt securities and instruments with an average duration of between 4 to 6 years, however, there is no limit on the fund's average maturity. The subadviser uses proprietary research and economic and industry analysis to identify specific bonds, bond sectors and industries that are attractively priced. The foreign securities in which the fund invests may be denominated in U.S. dollars or foreign currency.

JBNIX - Mutual Fund Categories

JBNIX - Performance

Return Ranking - Trailing

Period JBNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.7% -64.0% 270.1% N/A
3 Yr 3.6%* -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 JBNIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JBNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.7% -64.0% 270.1% N/A
3 Yr 3.6%* -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 JBNIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

JBNIX - Holdings

Concentration Analysis

JBNIX Category Low Category High JBNIX % Rank
Net Assets 7.73 B 0 814 B N/A
Number of Holdings 509 1 17358 N/A
Net Assets in Top 10 1.73 B -28.8 B 134 B N/A
Weighting of Top 10 22.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 2.625% 5.02%

  2. US Treasury Bond 3.125% 2.55%

  3. Fannie Mae Single Family TBA 3% 2043-06-01 2.55%

  4. US Treasury Note 0.75% 2.02%

  5. US Treasury Note 0.625% 2.02%

  6. US Treasury Note 0.625% 1.92%

  7. FNMA 3.5% 1.76%

  8. US Treasury Note 1.75% 1.55%

  9. US Treasury Note 0.75% 1.53%

  10. FNMA 4.5% 1.18%


Asset Allocation

Weighting Return Low Return High JBNIX % Rank
Bonds
97.66% -955.59% 533.06% N/A
Cash
4.78% -483.27% 7388.76% N/A
Preferred Stocks
1.13% -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
-3.57% -7288.76% 493.15% N/A

Bond Sector Breakdown

Weighting Return Low Return High JBNIX % Rank
Securitized
43.94% -35.05% 159.61% N/A
Corporate
35.93% -15.73% 3345.86% N/A
Government
18.64% -3298.93% 457.08% N/A
Cash & Equivalents
4.78% -452.21% 7388.76% N/A
Municipal
0.13% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JBNIX % Rank
US
87.76% -955.59% 499.56% N/A
Non US
9.90% -150.85% 464.75% N/A

JBNIX - Expenses

Operational Fees

JBNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 928.63% N/A
Management Fee 0.57% 0.00% 2.87% N/A
12b-1 Fee 0.05% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JBNIX 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

JBNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

JBNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 5067.00% N/A

JBNIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JBNIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JBNIX Category Low Category High JBNIX % Rank
Net Income Ratio 2.23% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

JBNIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5