JBNJX: JHVIT Bond II

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JBNJX JHVIT Bond II


Profile

JBNJX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.4%
  • 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 0.85%

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Bond Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 28, 2011
  • Shares Outstanding
    N/A
  • Share Class
    B
  • 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.


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Categories

JBNJX - Mutual Fund Categories


Performance

JBNJX - Performance

Return Ranking - Trailing

Period JBNJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.4% -64.0% 270.1% N/A
3 Yr 3.4%* -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 JBNJX 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 JBNJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.4% -64.0% 270.1% N/A
3 Yr 3.4%* -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 JBNJX 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

JBNJX - Holdings

Concentration Analysis

JBNJX Category Low Category High JBNJX % 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 JBNJX % 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 JBNJX % 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 JBNJX % Rank
US
87.76% -955.59% 499.56% N/A
Non US
9.90% -150.85% 464.75% N/A

Expenses

JBNJX - Expenses

Operational Fees

JBNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 928.63% N/A
Management Fee 0.57% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JBNJX 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

JBNJX 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.

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

Distributions

JBNJX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JBNJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JBNJX Category Low Category High JBNJX % Rank
Net Income Ratio 2.03% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

JBNJX - Fund Manager Analysis

Tenure Analysis

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