JEMUX: JHVIT Mid Value I

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JEMUX JHVIT Mid Value I


Profile

JEMUX - Profile

Vitals

  • YTD Return -12.9%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -10.2%
  • Net Assets $528 M
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$8.43
$5.95
$10.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.9%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Mid Value Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Wallack

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with market capitalizations that are within the Russell Midcap Value Index. It invests in a diversified mix of common stocks of mid-size U.S. companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. The fund may invest up to 10% of its total assets in hybrid instruments.


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Categories

Fund Company Quick Screens

Performance

JEMUX - Performance

Return Ranking - Trailing

Period JEMUX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -33.3% 0.0% 4.19%
1 Yr -21.3% -92.8% 9.1% 73.09%
3 Yr -11.3%* -57.9% 2.6% 77.46%
5 Yr -10.2%* -39.4% 4.8% 92.93%
10 Yr N/A* -18.6% 9.7% 88.64%

* Annualized

Return Ranking - Calendar

Period JEMUX Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -92.4% 35.0% 98.93%
2018 -18.4% -36.8% -7.9% 29.75%
2017 -0.2% -16.5% 19.3% 91.77%
2016 8.4% -14.6% 28.1% 81.07%
2015 -23.2% -36.5% 0.2% 94.65%

Total Return Ranking - Trailing

Period JEMUX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -33.3% 0.0% 4.19%
1 Yr -21.3% -92.8% 9.1% 73.09%
3 Yr -5.3%* -57.7% 4.4% 50.87%
5 Yr 0.4%* -39.0% 7.5% 37.62%
10 Yr N/A* -18.4% 11.3% 55.84%

* Annualized

Total Return Ranking - Calendar

Period JEMUX Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -92.4% 35.0% 98.93%
2018 -11.1% -32.7% -4.1% 10.74%
2017 11.4% 0.5% 26.9% 66.46%
2016 24.0% -2.5% 29.0% 7.89%
2015 -3.5% -25.7% 5.0% 31.10%

NAV & Total Return History


Holdings

JEMUX - Holdings

Concentration Analysis

JEMUX Category Low Category High JEMUX % Rank
Net Assets 528 M 708 K 17.4 B 56.07%
Number of Holdings 116 3 2475 23.51%
Net Assets in Top 10 119 M 157 K 2.57 B 55.30%
Weighting of Top 10 22.19% 7.3% 99.9% 50.13%

Top 10 Holdings

  1. EQT Corp 2.50%
  2. Bunge Ltd 2.35%
  3. Barrick Gold Corp 2.30%
  4. Perrigo Co PLC 2.27%
  5. Flowers Foods Inc 2.20%
  6. Hologic Inc 2.19%
  7. Cardinal Health Inc 2.18%
  8. State Street Corporation 2.16%
  9. Imperial Oil Ltd 2.15%
  10. Weyerhaeuser Co 1.91%

Asset Allocation

Weighting Return Low Return High JEMUX % Rank
Stocks
94.01% 85.33% 100.41% 95.87%
Cash
5.72% -0.41% 14.67% 6.46%
Preferred Stocks
0.26% 0.00% 0.34% 1.55%
Other
0.00% -0.20% 4.04% 19.64%
Convertible Bonds
0.00% 0.00% 0.02% 17.31%
Bonds
0.00% 0.00% 1.41% 20.67%

Stock Sector Breakdown

Weighting Return Low Return High JEMUX % Rank
Healthcare
17.60% 0.04% 44.74% 2.84%
Financial Services
16.60% 0.76% 33.19% 77.52%
Basic Materials
12.26% 0.00% 16.54% 1.81%
Energy
12.11% 0.00% 20.66% 0.52%
Consumer Defense
11.22% 0.00% 25.37% 8.27%
Industrials
9.97% 1.17% 26.41% 86.82%
Real Estate
6.70% 0.00% 19.27% 67.96%
Communication Services
4.64% 0.00% 28.56% 17.31%
Utilities
4.19% 0.00% 17.40% 77.52%
Technology
3.41% 0.00% 24.16% 98.71%
Consumer Cyclical
1.31% 1.31% 24.41% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High JEMUX % Rank
US
80.21% 80.21% 99.82% 100.00%
Non US
13.80% 0.00% 13.80% 0.26%

Expenses

JEMUX - Expenses

Operational Fees

JEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.07% 27.75% 59.14%
Management Fee 0.95% 0.00% 1.20% 95.35%
12b-1 Fee 0.05% 0.00% 1.00% 23.21%
Administrative Fee 0.25% 0.01% 0.47% 85.22%

Sales Fees

JEMUX 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

JEMUX 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.

JEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 6.00% 204.00% 28.61%

Distributions

JEMUX - Distributions

Dividend Yield Analysis

JEMUX Category Low Category High JEMUX % Rank
Dividend Yield 0.00% 0.00% 12.54% 19.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JEMUX Category Low Category High JEMUX % Rank
Net Income Ratio 1.50% -0.89% 2.53% 19.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

JEMUX - Fund Manager Analysis

Managers

David Wallack


Start Date

Tenure

Tenure Rank

Feb 28, 2005

15.26

15.3%

Mr. Wallack serves as Portfolio Manager and Investment Advisory Committee Chairman and Vice President. He joined T. Rowe Price in 1990 as a research analyst covering energy, natural resources, and was appointed to the portfolio management team for the Global Natural Resources Equity Strategy in 1996. Since 2000, Mr. Wallack has been the lead portfolio manager for T. Rowe Price’s US Mid-Cap Value Equity Strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.59 7.69 8.92