JELGX: JHVIT Lifestyle Growth I

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JELGX JHVIT Lifestyle Growth I


Profile

JELGX - Profile

Vitals

  • YTD Return -2.7%
  • 3 Yr Annualized Return -1.7%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $8.35 B
  • Holdings in Top 10 81.2%

52 WEEK LOW AND HIGH

$12.92
$12.28
$13.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund seeks to limit the volatility of returns to a range of 11% to 13%. Its risk management strategy may cause the fund's economic exposure to equity securities, fixed-income securities and cash and cash equivalents to fluctuate, and during extreme market volatility, its economic exposure to either equity or fixed-income securities could be reduced to 0% and its economic exposure to cash and cash equivalents could increase to 100%.


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Categories

Performance

JELGX - Performance

Return Ranking - Trailing

Period JELGX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -5.2% 1.5% 67.12%
1 Yr -1.1% -5.0% 22.6% 79.89%
3 Yr -1.7%* -6.3% 10.6% 86.83%
5 Yr -2.3%* -5.9% 6.9% 85.38%
10 Yr N/A* 0.4% 8.0% 100.00%

* Annualized

Return Ranking - Calendar

Period JELGX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% 5.4% 23.0% 93.07%
2018 -16.2% -23.0% -4.4% 79.44%
2017 12.0% -0.6% 18.6% 43.56%
2016 -1.4% -7.8% 7.9% 97.77%
2015 -6.7% -19.4% -0.6% 52.00%

Total Return Ranking - Trailing

Period JELGX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -5.2% 1.5% 67.12%
1 Yr -1.1% -5.0% 22.6% 79.89%
3 Yr 3.9%* -4.5% 10.6% 42.81%
5 Yr 2.5%* -4.7% 6.9% 55.81%
10 Yr N/A* 0.4% 9.2% 96.13%

* Annualized

Total Return Ranking - Calendar

Period JELGX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% 5.4% 23.0% 93.07%
2018 -6.6% -23.0% -2.8% 28.73%
2017 18.6% -0.6% 22.8% 20.25%
2016 3.3% -7.8% 10.7% 83.12%
2015 -4.5% -14.9% 7.6% 69.33%

NAV & Total Return History


Holdings

JELGX - Holdings

Concentration Analysis

JELGX Category Low Category High JELGX % Rank
Net Assets 8.35 B 7.04 M 23 B 11.05%
Number of Holdings 43 4 537 4.04%
Net Assets in Top 10 7.47 B 4.82 M 23 B 11.05%
Weighting of Top 10 81.20% 23.4% 100.0% 47.72%

Top 10 Holdings

  1. JHVIT Strategic Equity Allocation NAV 28.94%
  2. JHVIT Select Bond NAV 16.99%
  3. JHancock Bond NAV 6.63%
  4. JHancock Fundamental Large Cap Core NAV 5.85%
  5. JHancock Emerging Markets Equity NAV 4.57%
  6. JHVIT Equity Income NAV 4.52%
  7. JHVIT Blue Chip Growth NAV 4.51%
  8. E-mini S&P 500 Futures Mar20 3.30%
  9. JHancock Multifactor Large Cap ETF 3.03%
  10. JHancock Multifactor Developed Intl ETF 2.86%

Asset Allocation

Weighting Return Low Return High JELGX % Rank
Stocks
69.43% 19.31% 91.09% 43.13%
Bonds
24.50% 5.59% 78.31% 57.68%
Cash
5.30% -21.49% 10.11% 14.02%
Convertible Bonds
0.50% 0.00% 3.38% 20.75%
Preferred Stocks
0.24% 0.00% 5.19% 20.22%
Other
0.02% -2.28% 6.12% 76.01%

Stock Sector Breakdown

Weighting Return Low Return High JELGX % Rank
Financial Services
17.99% 0.00% 34.17% 16.71%
Technology
15.59% 0.00% 20.50% 46.09%
Healthcare
12.43% 0.00% 17.28% 64.42%
Consumer Cyclical
11.20% 0.83% 18.51% 29.11%
Industrials
10.82% 6.03% 16.05% 67.12%
Communication Services
9.27% 0.86% 10.41% 12.40%
Consumer Defense
7.33% 0.00% 11.89% 57.41%
Energy
4.76% 0.58% 19.74% 39.35%
Basic Materials
3.97% 0.00% 15.07% 55.26%
Real Estate
3.55% 1.57% 46.41% 60.92%
Utilities
3.09% 0.00% 21.97% 52.83%

Stock Geographic Breakdown

Weighting Return Low Return High JELGX % Rank
US
48.41% 11.63% 67.66% 39.08%
Non US
21.02% 7.68% 35.74% 55.53%

Bond Sector Breakdown

Weighting Return Low Return High JELGX % Rank
Securitized
41.57% 0.00% 48.11% 2.70%
Corporate
27.90% 8.95% 97.52% 45.28%
Cash & Equivalents
14.02% -0.90% 40.71% 39.89%
Government
13.10% 0.00% 56.22% 89.49%
Derivative
3.33% 0.00% 25.47% 26.15%
Municipal
0.08% 0.00% 18.59% 82.21%

Bond Geographic Breakdown

Weighting Return Low Return High JELGX % Rank
US
22.87% 5.38% 61.06% 59.30%
Non US
1.63% -5.48% 26.95% 70.62%

Expenses

JELGX - Expenses

Operational Fees

JELGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 3.65% 90.96%
Management Fee 0.08% 0.00% 1.25% 50.13%
12b-1 Fee 0.05% 0.00% 1.00% 11.34%
Administrative Fee 0.25% 0.01% 0.28% 98.32%

Sales Fees

JELGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JELGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

JELGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 1.00% 312.63% 62.26%

Distributions

JELGX - Distributions

Dividend Yield Analysis

JELGX Category Low Category High JELGX % Rank
Dividend Yield 0.00% 0.00% 0.98% 92.18%

Dividend Distribution Analysis

JELGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

JELGX Category Low Category High JELGX % Rank
Net Income Ratio 1.67% -0.16% 6.49% 61.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JELGX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

6.72

6.7%

Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Investment Management a division of Manulife Investment Management (US) LLC in 2013. Previously, he was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). He began business career in 2000.

Robert Sykes


Start Date

Tenure

Tenure Rank

Feb 20, 2018

1.95

2.0%

Robert Sykes, CFA, is a managing director and portfolio manager with the Asset Allocation Team at John Hancock Investment Management. The Asset Allocation Team is responsible for the development and growth of John Hancock’s asset allocation solutions for individual and institutional investors in the US, Canada and Asia. Solutions include target risk, target date as well as a wide array of strategic, tactical, absolute return multi-asset class portfolios, and highly customized corporate pension plans. Robert assists in the day-to-day monitoring and portfolio management of John Hancock’s Target Risk and Target Date Portfolios and conducts fundamental research across various asset classes and investment strategies. In addition, Robert is active in the portfolio construction process, including asset allocation & manager selection. Prior to joining John Hancock, Robert spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist. These analytical roles included consulting in the areas of portfolio construction, performance attribution, and risk analysis for over 40 institutional investment managers. Previously, he served as a financial analyst at Fidelity Investments. Robert is a CFA charterholder, and he is a member of the Boston Security Analysts Society and the CFA Institute. Education: Providence College, BS in Finance (with Distinction), 2001; Boston College, MS in Finance, 2015 Joined Company: 2008 Began Career: 2001

Geoffrey Kelley


Start Date

Tenure

Tenure Rank

Jan 10, 2020

0.06

0.1%

Geoffrey Kelley, CFA. Managing Director of Asset Allocation Team. He joined Manulife IM (US) in 2018 and began business career in 1995.

Jeffrey Wu


Start Date

Tenure

Tenure Rank

Jan 10, 2020

0.06

0.1%

Jeffrey Wu. Director, Portfolio Manager and Senior Derivatives Analyst of Asset Allocation Team. He joined Manulife IM (US) in 2017 and began business career in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 25.35 5.12 0.08