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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$240 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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.

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JBPDX - 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 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Bond PS Series
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 27, 2011
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JBPDX - Performance

Return Ranking - Trailing

Period JBPDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.3% -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 JBPDX 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 JBPDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.3% -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 JBPDX 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

JBPDX - Holdings

Concentration Analysis

JBPDX Category Low Category High JBPDX % Rank
Net Assets 240 M 0 814 B N/A
Number of Holdings 370 1 17358 N/A
Net Assets in Top 10 62.9 M -28.8 B 134 B N/A
Weighting of Top 10 25.39% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FNMA 4.5% 4.12%
  2. US Treasury Note 2.625% 3.97%
  3. US Treasury Note 0.625% 3.96%
  4. Fannie Mae Single Family TBA 3% 2043-06-01 2.54%
  5. US Treasury Note 1.75% 2.19%
  6. FNMA 3.5% 1.99%
  7. US Treasury Note 0.75% 1.94%
  8. US Treasury Bond 3.125% 1.67%
  9. US Treasury Note 0.5% 1.52%
  10. FHLMC 4% 1.51%

Asset Allocation

Weighting Return Low Return High JBPDX % Rank
Bonds
95.34% -955.59% 533.06% N/A
Cash
6.08% -483.27% 7388.76% N/A
Preferred Stocks
0.93% -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
-2.35% -7288.76% 493.15% N/A

Bond Sector Breakdown

Weighting Return Low Return High JBPDX % Rank
Securitized
43.00% -35.05% 159.61% N/A
Corporate
32.75% -15.73% 3345.86% N/A
Government
20.30% -3298.93% 457.08% N/A
Cash & Equivalents
6.08% -452.21% 7388.76% N/A
Municipal
0.10% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JBPDX % Rank
US
85.71% -955.59% 499.56% N/A
Non US
9.63% -150.85% 464.75% N/A

JBPDX - Expenses

Operational Fees

JBPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 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

JBPDX 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

JBPDX 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.

JBPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 5067.00% N/A

JBPDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JBPDX Category Low Category High JBPDX % Rank
Net Income Ratio 1.98% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

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JBPDX - Fund Manager Analysis

Tenure Analysis

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