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JGAIX JHVIT Core Allocation Plus II

  • Fund
  • JGAIX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

JGAIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $183 M
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 155.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Moderate Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Variable Insurance Trust Core Allocation Plus Trust
  • Fund Family Name N/A
  • Inception Date Dec 31, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in equity and fixed-income securities of issuers located within and outside the U.S. Under normal circumstances, the targeted asset mix may range between 75%-50% equity instruments and 50%-25% fixed-income instruments and will generally reflect the subadviser's long-term, strategic asset allocation analysis. It may invest in initial public offerings (IPOs).

JGAIX - Performance

Return Ranking - Trailing

Period JGAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr 15.2% -64.8% 256.1% N/A
3 Yr 11.4%* -100.0% 115.6% N/A
5 Yr 3.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period JGAIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JGAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr 15.2% -64.8% 255.2% N/A
3 Yr 11.4%* -100.0% 115.6% N/A
5 Yr 3.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period JGAIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

JGAIX - Holdings

Concentration Analysis

JGAIX Category Low Category High JGAIX % Rank
Net Assets 183 M 10 804 B N/A
Number of Holdings 1093 1 17333 N/A
Net Assets in Top 10 15.7 M -7.11 B 145 B N/A
Weighting of Top 10 16.67% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Mini Msci Eafe Jun13 Xnli 20130621 5.38%

  2. Fannie Mae Single Family TBA 3% 2043-06-01 1.94%

  3. 5yr Us Treasury Note Futures Sep13 Xcbt 1.57%

  4. US Treasury Note 0.875% 1.45%

  5. Ultra Long Us Treas Bond Ftrs Sep13 Xcbt 1.43%

  6. Us 10yr Note (Cbt)sep13 Xcbt 20130919 1.28%

  7. 99d01srs6 Cds Usd P F 1.00000 99d01srs6 1.02%

  8. 99d01srs6 Cds Usd R V 03mevent 99d01srt 1.01%

  9. Us 2yr Note (Cbt) Sep13 Xcbt 20130930 0.87%

  10. 5yr Us Treasury Note Futures Sep13 Xcbt 0.73%


Asset Allocation

Weighting Return Low Return High JGAIX % Rank
Stocks
66.58% -142.98% 259.25% N/A
Bonds
22.98% -955.59% 2458.15% N/A
Cash
11.16% -2458.20% 7388.76% N/A
Preferred Stocks
0.13% -21.20% 80.89% N/A
Convertible Bonds
0.01% -0.37% 144.58% N/A
Other
-0.85% -7288.76% 477.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High JGAIX % Rank
Healthcare
10.40% -15.38% 100.00% N/A
Technology
10.20% -26.81% 94.67% N/A
Consumer Cyclical
9.86% -20.80% 87.91% N/A
Financial Services
8.59% -4.95% 99.69% N/A
Industrials
6.10% -19.53% 92.93% N/A
Energy
4.94% -8.05% 144.83% N/A
Consumer Defense
4.32% -7.54% 94.21% N/A
Basic Materials
2.50% -6.34% 96.39% N/A
Real Estate
1.35% -8.52% 100.26% N/A
Communication Services
1.22% -9.27% 92.00% N/A
Utilities
1.12% -3.80% 93.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JGAIX % Rank
US
47.60% -142.98% 149.27% N/A
Non US
18.98% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JGAIX % Rank
Cash & Equivalents
11.16% -2458.20% 7388.76% N/A
Corporate
11.08% -46.36% 3345.86% N/A
Government
6.77% -3298.93% 2458.15% N/A
Securitized
5.29% -24.16% 264.51% N/A
Municipal
0.81% 0.00% 165.37% N/A
Derivative
-0.88% -407.34% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JGAIX % Rank
US
19.89% -955.59% 2458.15% N/A
Non US
3.09% -153.97% 392.46% N/A

JGAIX - Expenses

Operational Fees

JGAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% -2.86% 950.64% N/A
Management Fee 0.91% 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

JGAIX 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

JGAIX 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.

JGAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 155.00% 0.00% 5067.00% N/A

JGAIX - Distributions

Dividend Yield Analysis

JGAIX Category Low Category High JGAIX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

JGAIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

JGAIX Category Low Category High JGAIX % Rank
Net Income Ratio 1.14% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

JGAIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42