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Name

As of 04/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Variable Insurance Trust Bond Trust

JBNNX | Fund

$11.44

$7.73 B

0.00%

0.60%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.73 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Variable Insurance Trust Bond Trust

JBNNX | Fund

$11.44

$7.73 B

0.00%

0.60%

JBNNX - 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 N/A
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Bond Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Jul 28, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey N. Given

Fund Description

JBNNX - Performance

Return Ranking - Trailing

Period JBNNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -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 JBNNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JBNNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -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 JBNNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NAV & Total Return History

JBNNX - Holdings

Concentration Analysis

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

JBNNX - Expenses

Operational Fees

JBNNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 928.63% N/A
Management Fee 0.57% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JBNNX 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

JBNNX 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.

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

JBNNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JBNNX Category Low Category High JBNNX % Rank
Net Income Ratio 2.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JBNNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

JBNNX - Fund Manager Analysis

Managers

Jeffrey N. Given

Start Date

Tenure

Tenure Rank

Jul 28, 2009

3.93

3.9%

Jeffrey N. Given., Vice President of John Hancock Asset Management since 1993.

Howard C. Greene

Start Date

Tenure

Tenure Rank

Jul 28, 2009

3.93

3.9%

Howard C. Greene, CFA, is a senior managing director and senior portfolio manager at Manulife Asset Management. He serves as a portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the firm, he spent more than fourteen years at Sun Life Financial Services Company of Canada, where he was a senior vice president at Sun Capital Advisers, Inc., and managed more than $13 billion in investment-grade and high-yield fixed-income portfolios for Sun Life’s general account and separately managed pension clients, mutual funds, and other institutional investors. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst. He is a member of the Boston Security Analysts Society, and a past president and director of the Fixed Income Management Society of Boston. He has made several appearances on Bloomberg TV, where he has commented on the bond market.

Tenure Analysis

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

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