JHVIT Select Bond II
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.72 B
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 132.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JBNJX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust Select Bond Trust
-
Fund Family NameJohn Hancock
-
Inception DateOct 31, 2011
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Given
Fund Description
JBNJX - Performance
Return Ranking - Trailing
Period | JBNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.1% | 2.8% | 3.44% |
1 Yr | N/A | -10.5% | 10.4% | 76.67% |
3 Yr | N/A* | -11.0% | 24.7% | 67.63% |
5 Yr | N/A* | -7.0% | 190.5% | 60.70% |
10 Yr | N/A* | -2.6% | 73.3% | 66.55% |
* Annualized
Return Ranking - Calendar
Period | JBNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -16.2% | 8.1% | 87.00% |
2022 | N/A | -34.7% | 131.9% | 87.45% |
2021 | N/A | -11.6% | 4.4% | N/A |
2020 | N/A | -10.1% | 946.1% | N/A |
2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
Period | JBNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.1% | 2.8% | 3.44% |
1 Yr | N/A | -10.5% | 10.4% | 74.19% |
3 Yr | N/A* | -11.0% | 24.7% | 67.88% |
5 Yr | N/A* | -7.0% | 190.5% | 54.78% |
10 Yr | N/A* | -2.6% | 73.3% | 62.67% |
* Annualized
Total Return Ranking - Calendar
Period | JBNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.3% | 11.0% | 87.00% |
2022 | N/A | -32.2% | 131.9% | 87.35% |
2021 | N/A | -9.4% | 9.2% | N/A |
2020 | N/A | -1.9% | 1009.0% | N/A |
2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
JBNJX - Holdings
Concentration Analysis
JBNJX | Category Low | Category High | JBNJX % Rank | |
---|---|---|---|---|
Net Assets | 6.72 B | 2.9 M | 314 B | 21.36% |
Number of Holdings | 717 | 1 | 17889 | 48.62% |
Net Assets in Top 10 | 1.25 B | -106 M | 36.5 B | 23.18% |
Weighting of Top 10 | 17.83% | 4.4% | 134.1% | 70.83% |
Top 10 Holdings
- US Treasury Note 2.625% 5.02%
- United States Treasury Bonds 1.875% 4.31%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
Asset Allocation
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
Bonds | 95.53% | 0.00% | 215.98% | 45.67% |
Cash | 2.70% | -54.51% | 79.52% | 52.17% |
Convertible Bonds | 1.44% | 0.00% | 7.93% | 49.75% |
Preferred Stocks | 0.24% | 0.00% | 74.68% | 14.40% |
Stocks | 0.09% | 0.00% | 99.93% | 21.06% |
Other | 0.00% | -13.23% | 50.66% | 79.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
Utilities | 100.00% | 0.00% | 100.00% | 2.37% |
Technology | 0.00% | 0.00% | 43.45% | 39.05% |
Real Estate | 0.00% | 0.00% | 99.26% | 37.87% |
Industrials | 0.00% | 0.00% | 48.31% | 49.70% |
Healthcare | 0.00% | 0.00% | 17.70% | 33.73% |
Financial Services | 0.00% | 0.00% | 100.00% | 50.89% |
Energy | 0.00% | 0.00% | 100.00% | 54.44% |
Communication Services | 0.00% | 0.00% | 100.00% | 40.24% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 33.14% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 47.93% |
Basic Materials | 0.00% | 0.00% | 100.00% | 39.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
US | 0.09% | 0.00% | 99.93% | 21.10% |
Non US | 0.00% | 0.00% | 86.52% | 19.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
Securitized | 48.62% | 0.00% | 98.40% | 14.40% |
Corporate | 34.48% | 0.00% | 100.00% | 37.24% |
Government | 13.06% | 0.00% | 86.23% | 78.55% |
Cash & Equivalents | 2.70% | 0.00% | 76.23% | 49.80% |
Municipal | 1.14% | 0.00% | 100.00% | 24.13% |
Derivative | 0.00% | -3.37% | 50.66% | 56.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
US | 90.02% | 0.00% | 215.98% | 67.16% |
Non US | 5.51% | 0.00% | 39.04% | 11.44% |
JBNJX - Expenses
Operational Fees
JBNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 39.10% | 36.48% |
Management Fee | 0.57% | 0.00% | 1.76% | 94.72% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.19% |
Administrative Fee | 0.25% | 0.01% | 0.50% | 88.56% |
Sales Fees
JBNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JBNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JBNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 132.00% | 2.00% | 493.39% | 52.14% |
JBNJX - Distributions
Dividend Yield Analysis
JBNJX | Category Low | Category High | JBNJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.22% | 83.76% |
Dividend Distribution Analysis
JBNJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
JBNJX | Category Low | Category High | JBNJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -1.28% | 4.79% | 46.47% |
Capital Gain Distribution Analysis
JBNJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 25, 2023 | $0.355 | OrdinaryDividend |
Nov 21, 2018 | $0.254 | OrdinaryDividend |
Aug 24, 2018 | $0.087 | ExtraDividend |
Nov 22, 2017 | $0.258 | OrdinaryDividend |
Aug 25, 2017 | $0.093 | ExtraDividend |
Nov 23, 2016 | $0.258 | OrdinaryDividend |
Aug 26, 2016 | $0.116 | ExtraDividend |
Aug 27, 2015 | $0.098 | ExtraDividend |
JBNJX - Fund Manager Analysis
Managers
Jeffrey Given
Start Date
Tenure
Tenure Rank
Jul 29, 2009
12.85
12.9%
Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.
Howard Greene
Start Date
Tenure
Tenure Rank
Jul 29, 2009
12.85
12.9%
Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.
Pranay Sonalkar
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Pranay Sonalkar Associate Portfolio Manager, U.S. Core and Core Plus Fixed Income, Manulife Investment Management Pranay is an associate portfolio manager on the firm’s U.S. Core and Core Plus Fixed Income team. Previously, he was a credit research analyst and sector lead responsible for research coverage of the industrials, utilities, and energy sectors. Prior to that, he was a lead credit analyst with Standard & Poor's on various chemical and environmental services issuers and, before that, he worked for Barclays Capital as a sell-side credit analyst assisting coverage in multiple sectors. Education: B.A., Economics and Mathematical Science, Colby College; M.B.A., Cornell University–Samuel Curtis Johnson Graduate School of Management Joined the company: 2014 Began career: 2007
Connor Minnaar
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Connor Minnaar, CFA ·Senior Director and Associate Portfolio Manager ·Joined Manulife IM (US) in 2006 ·Began business career in 2002
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |