JECIX: JHVIT Mid Cap Index I

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JECIX JHVIT Mid Cap Index I


Profile

JECIX - Profile

Vitals

  • YTD Return -13.4%
  • 3 Yr Annualized Return -6.6%
  • 5 Yr Annualized Return -4.6%
  • Net Assets $1.1 B
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$18.52
$12.67
$22.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.4%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Mid Cap Index Trust Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashikhusein Shahpurwala

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in: (a) the common stocks that are included in the S&P Midcap 400 Index; and (b) securities (which may or may not be included in the S&P Midcap 400 Index) that the subadvisor believes as a group will behave in a manner similar to the index.


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Categories

Fund Company Quick Screens

JECIX - Fund Company Quick Screens


Performance

JECIX - Performance

Return Ranking - Trailing

Period JECIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -42.4% 1827.6% 52.30%
1 Yr -17.1% -62.9% 1820.0% 83.80%
3 Yr -6.6%* -29.8% 176.7% 53.64%
5 Yr -4.6%* -21.9% 6.8% 56.25%
10 Yr N/A* -10.0% 12.0% 89.02%

* Annualized

Return Ranking - Calendar

Period JECIX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -23.6% 35.6% 83.00%
2018 -18.1% -44.3% -1.3% 41.57%
2017 7.9% -13.5% 21.5% 50.00%
2016 8.5% -16.4% 23.6% 62.32%
2015 -11.8% -40.7% 2.9% 58.70%

Total Return Ranking - Trailing

Period JECIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -42.4% 1827.6% 52.30%
1 Yr -17.1% -62.9% 1820.0% 83.80%
3 Yr -2.0%* -29.8% 176.7% 44.55%
5 Yr 2.1%* -21.9% 9.7% 26.56%
10 Yr N/A* -9.1% 12.0% 79.27%

* Annualized

Total Return Ranking - Calendar

Period JECIX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -23.6% 35.6% 83.00%
2018 -12.0% -44.3% 0.1% 31.40%
2017 15.8% -8.7% 24.9% 37.90%
2016 20.2% -4.7% 26.2% 10.51%
2015 -3.1% -40.3% 3.9% 27.94%

NAV & Total Return History


Holdings

JECIX - Holdings

Concentration Analysis

JECIX Category Low Category High JECIX % Rank
Net Assets 1.1 B 109 K 107 B 25.54%
Number of Holdings 405 1 3231 8.87%
Net Assets in Top 10 98.1 M 9.36 K 8.82 B 43.01%
Weighting of Top 10 8.74% 3.3% 100.0% 84.14%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future June 20 2.31%
  2. West Pharmaceutical Services Inc 0.86%
  3. Domino's Pizza Inc 0.86%
  4. Tyler Technologies Inc 0.77%
  5. Teledyne Technologies Inc 0.73%
  6. Catalent Inc 0.66%
  7. Masimo Corp 0.64%
  8. Teradyne Inc 0.64%
  9. FactSet Research Systems Inc 0.64%
  10. Molina Healthcare Inc 0.63%

Asset Allocation

Weighting Return Low Return High JECIX % Rank
Stocks
92.05% 78.44% 106.40% 93.01%
Cash
7.95% -6.40% 16.38% 3.76%
Preferred Stocks
0.00% 0.00% 6.47% 18.55%
Other
0.00% -2.20% 2.59% 16.13%
Convertible Bonds
0.00% 0.00% 0.00% 14.25%
Bonds
0.00% 0.00% 5.39% 24.46%

Stock Sector Breakdown

Weighting Return Low Return High JECIX % Rank
Technology
16.88% 1.49% 33.17% 60.48%
Industrials
15.58% 0.00% 49.37% 48.66%
Financial Services
15.18% 0.56% 49.48% 29.84%
Consumer Cyclical
13.01% 0.00% 42.57% 37.90%
Healthcare
12.74% 2.58% 26.15% 45.43%
Real Estate
9.34% 0.00% 30.44% 32.80%
Basic Materials
4.62% 0.00% 10.92% 32.26%
Consumer Defense
4.42% 0.00% 23.84% 60.75%
Utilities
3.96% 0.00% 13.42% 63.98%
Communication Services
2.30% 0.00% 33.30% 75.00%
Energy
1.95% 0.00% 15.09% 45.16%

Stock Geographic Breakdown

Weighting Return Low Return High JECIX % Rank
US
91.82% 72.81% 105.72% 76.08%
Non US
0.23% 0.00% 18.55% 88.71%

Expenses

JECIX - Expenses

Operational Fees

JECIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.02% 19.45% 85.15%
Management Fee 0.47% 0.00% 2.00% 23.51%
12b-1 Fee 0.05% 0.00% 1.00% 14.44%
Administrative Fee 0.25% 0.01% 0.40% 89.72%

Sales Fees

JECIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JECIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JECIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.01% 962.00% 9.70%

Distributions

JECIX - Distributions

Dividend Yield Analysis

JECIX Category Low Category High JECIX % Rank
Dividend Yield 0.00% 0.00% 5.78% 17.03%

Dividend Distribution Analysis

JECIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

JECIX Category Low Category High JECIX % Rank
Net Income Ratio 1.22% -6.46% 2.17% 15.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JECIX - Fund Manager Analysis

Managers

Ashikhusein Shahpurwala


Start Date

Tenure

Tenure Rank

May 28, 2013

7.1

7.1%

Ashikhusein Shahpurwala, CFA, PRM, is a managing director and senior portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment team, whose funds track equity indices in Canada, the US, Japan, and Hong Kong, as well as international indices. Ashikhusein holds the Chartered Financial Analyst and Professional Risk Manager designations. Education: Cornell University, MSc (Engineering), 1987 Joined Company: 2007 Began Career: 1999

Brett Hryb


Start Date

Tenure

Tenure Rank

Apr 30, 2014

6.17

6.2%

Brett Hryb, CFA. Managing Director and Senior Portfolio Manager. Joined Manulife Asset Management, Ltd in 1996, with John Hancock Asset Management (North America) since 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 33.25 6.4 3.87