JEFSX: JHVIT Financial Industries I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JEFSX JHVIT Financial Industries I


Profile

JEFSX - Profile

Vitals

  • YTD Return -19.1%
  • 3 Yr Annualized Return -5.1%
  • 5 Yr Annualized Return -8.4%
  • Net Assets $112 M
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$11.39
$8.36
$14.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.1%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Financial Industries Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lisa Welch

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in companies that are principally engaged in financial services. These companies include U.S. and foreign financial services companies of any size including banks, thrifts, finance companies, brokerage and advisory firms, real estate-related firms, insurance companies and financial holding companies.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

JEFSX - Fund Company Quick Screens


Performance

JEFSX - Performance

Return Ranking - Trailing

Period JEFSX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -53.7% -5.2% 17.33%
1 Yr -15.4% -50.9% 8.1% 44.00%
3 Yr -5.1%* -26.5% 4.4% 43.28%
5 Yr -8.4%* -17.5% 2.8% 96.49%
10 Yr N/A* -8.5% 6.6% 95.45%

* Annualized

Return Ranking - Calendar

Period JEFSX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% 14.9% 34.3% 78.67%
2018 -20.6% -38.6% -13.1% 59.42%
2017 13.9% -9.3% 21.8% 48.48%
2016 17.7% 1.0% 33.7% 40.00%
2015 -34.6% -34.6% 15.9% 100.00%

Total Return Ranking - Trailing

Period JEFSX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -53.7% -5.2% 17.33%
1 Yr -15.4% -50.9% 8.1% 44.00%
3 Yr -4.8%* -26.5% 6.7% 43.28%
5 Yr -0.1%* -17.5% 5.3% 45.61%
10 Yr N/A* -8.5% 7.8% 45.45%

* Annualized

Total Return Ranking - Calendar

Period JEFSX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% 14.9% 34.3% 78.67%
2018 -20.6% -36.1% -4.8% 66.67%
2017 15.3% -9.3% 30.0% 42.42%
2016 19.4% 1.0% 37.9% 38.33%
2015 -1.7% -17.1% 15.9% 42.11%

NAV & Total Return History


Holdings

JEFSX - Holdings

Concentration Analysis

JEFSX Category Low Category High JEFSX % Rank
Net Assets 112 M 984 K 5.82 B 54.67%
Number of Holdings 93 18 426 22.67%
Net Assets in Top 10 29.3 M 418 K 2.44 B 65.33%
Weighting of Top 10 28.59% 19.9% 80.7% 88.00%

Top 10 Holdings

  1. Visa Inc Class A 3.92%
  2. JPMorgan Chase & Co 3.42%
  3. Prologis Inc 3.11%
  4. Bank of America Corp 2.86%
  5. Adyen NV 2.83%
  6. Adyen NV 2.83%
  7. Kinsale Capital Group Inc 2.76%
  8. Aon PLC 2.54%
  9. Arthur J. Gallagher & Co 2.44%
  10. Palomar Holdings Inc 2.37%

Asset Allocation

Weighting Return Low Return High JEFSX % Rank
Stocks
94.07% 83.92% 100.17% 85.33%
Cash
5.35% 0.00% 6.33% 14.67%
Convertible Bonds
0.57% 0.00% 0.57% 1.33%
Preferred Stocks
0.00% 0.00% 8.23% 13.33%
Other
0.00% -1.30% 7.57% 18.67%
Bonds
0.00% -0.59% 0.00% 8.00%

Stock Sector Breakdown

Weighting Return Low Return High JEFSX % Rank
Financial Services
83.67% 69.78% 100.00% 74.67%
Real Estate
8.32% 0.00% 30.22% 25.33%
Technology
7.03% 0.00% 13.00% 18.67%
Industrials
0.99% 0.00% 5.65% 24.00%
Utilities
0.00% 0.00% 0.00% 8.00%
Healthcare
0.00% 0.00% 0.01% 9.33%
Energy
0.00% 0.00% 0.00% 8.00%
Communication Services
0.00% 0.00% 3.24% 14.67%
Consumer Defense
0.00% 0.00% 0.00% 8.00%
Consumer Cyclical
0.00% 0.00% 11.99% 33.33%
Basic Materials
0.00% 0.00% 4.44% 10.67%

Stock Geographic Breakdown

Weighting Return Low Return High JEFSX % Rank
US
84.24% 40.05% 100.00% 69.33%
Non US
9.83% 0.00% 54.89% 36.00%

Expenses

JEFSX - Expenses

Operational Fees

JEFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.10% 4.35% 82.43%
Management Fee 0.77% 0.09% 1.25% 41.33%
12b-1 Fee 0.05% 0.00% 1.00% 21.57%
Administrative Fee 0.25% 0.05% 0.25% 64.29%

Sales Fees

JEFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEFSX 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.

JEFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 4.00% 410.00% 53.52%

Distributions

JEFSX - Distributions

Dividend Yield Analysis

JEFSX Category Low Category High JEFSX % Rank
Dividend Yield 0.00% 0.00% 1.51% 9.33%

Dividend Distribution Analysis

JEFSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

JEFSX Category Low Category High JEFSX % Rank
Net Income Ratio 1.53% -1.75% 9.95% 30.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JEFSX - Fund Manager Analysis

Managers

Lisa Welch


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.33

5.3%

Lisa A. Welch is a senior managing director and senior portfolio manager at Manulife Asset Management. She is the lead portfolio manager on the Financial Institutions team, which manages both the Regional Bank and Financial Industries strategies. Lisa specializes in US banking companies. Education: Boston College, BA, Summa Cum Laude, in Economics, 1986; Bentley College, MBA, 1994 Joined Company: 1998 Began Career: 1986

Susan Curry


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.33

5.3%

Susan is a managing director and portfolio manager at John Hancock Asset Management, where she's a member of the financial institutions team. She joined the company in 1998 as a senior product manager for institutional investments and services, responsible for marketing support of the firm’s equity strategies. She joined the financial institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments in 1993, where she served as a research analyst. Susan earned a B.A. from the University of Massachusetts Amherst and an M.S. from Brandeis University.

Ryan Lentell


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.84

4.8%

Ryan P. Lentell, CFA, is Managing Director and Portfolio Manager. Ryan has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008. Ryan began business career in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.92 23.34 8.73 2.5