JBPDX: JHVIT Bond PS Series II

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JBPDX JHVIT Bond PS Series II

  • Fund
  • JBPDX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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.

JBPDX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

JBPDX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5