JBPDX: JHVIT Bond PS Series II

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JBPDX JHVIT Bond PS Series II


Profile

JBPDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 107.00%

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 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

The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in a diversified mix of debt securities and instruments. Eligible investments include, but are not limited to: U.S. Treasury and agency securities as well as notes backed by the Federal Deposit Insurance Corporation, mortgage-backed securities, U.S. and foreign corporate bonds, and foreign government and agency securities. There is no limit on the fund's average maturity. The foreign securities in which the fund invests may be denominated in U.S. dollars or foreign currency.


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Categories

JBPDX - Mutual Fund Categories


Performance

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 (%)
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 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 (%)
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

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

JBPDX - Fund Manager Analysis

Tenure Analysis

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