JHOXX: JHVIT Money Market I

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JHOXX JHVIT Money Market I

  • Fund
  • JHOXX
  • Price as of: Nov 15, 2019
  • $1.00 - $0.00 - 0.00%

JHOXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.13 B
  • Holdings in Top 10 46.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name John Hancock Variable Insurance Trust Money Market Trust
  • Fund Family Name John Hancock
  • Inception Date Jun 18, 1985
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

Under normal market conditions, the fund invests at least 99.5% of its total assets in cash, U.S. government securities and/or repurchase agreements that are fully collateralized by U.S. government securities or cash. It invests only in U.S. dollar-denominated securities.

JHOXX - Fund Company Quick Screens

JHOXX - Performance

Return Ranking - Trailing

Period JHOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 7.11%
1 Yr 0.0% 0.0% 2.5% 28.19%
3 Yr 0.0%* 0.0% 1.8% 29.78%
5 Yr 0.0%* 0.0% 1.2% 30.01%
10 Yr N/A* 0.0% 1.7% N/A

* Annualized


Return Ranking - Calendar

Period JHOXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 7.22%
2017 0.0% 0.0% 0.0% 7.41%
2016 0.0% 0.0% 0.0% 7.64%
2015 0.0% 0.0% 0.0% 7.14%
2014 0.0% 0.0% 0.0% 7.25%

Total Return Ranking - Trailing

Period JHOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 7.11%
1 Yr 0.0% -5.1% 2.5% 27.32%
3 Yr 0.0%* -1.6% 1.8% 29.27%
5 Yr 0.0%* -1.0% 1.2% 29.39%
10 Yr N/A* -0.5% 1.7% N/A

* Annualized


Total Return Ranking - Calendar

Period JHOXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 7.22%
2017 0.0% 0.0% 0.0% 7.42%
2016 0.0% 0.0% 0.0% 7.64%
2015 0.0% 0.0% 0.0% 7.14%
2014 0.0% 0.0% 0.0% 7.25%

NAV & Total Return History

JHOXX - Holdings

Concentration Analysis

JHOXX Category Low Category High JHOXX % Rank
Net Assets 2.13 B 53.2 K 157 B 53.65%
Number of Holdings 55 2 1098 65.51%
Net Assets in Top 10 1.04 B 2.03 M 98.7 B 53.51%
Weighting of Top 10 46.94% 9.2% 103.8% 39.36%

Top 10 Holdings

  1. FHLBA 8.98%

  2. FHLBA 5.35%

  3. US Treasury Bill 4.91%

  4. FHLBA 4.53%

  5. FFCB FRN 4.50%

  6. US Treasury Bill 4.50%

  7. FHLBA 4.05%

  8. FHLBA FRN 3.38%

  9. FAMC FRN 3.38%

  10. FAMC FRN 3.38%


Asset Allocation

Weighting Return Low Return High JHOXX % Rank
Cash
62.94% 0.00% 100.40% 72.45%
Bonds
37.06% 0.00% 103.85% 27.65%
Stocks
0.00% 0.00% 0.00% 6.84%
Preferred Stocks
0.00% 0.00% 0.12% 6.94%
Other
0.00% -5.71% 100.00% 13.21%
Convertible Bonds
0.00% 0.00% 3.24% 12.00%

Bond Sector Breakdown

Weighting Return Low Return High JHOXX % Rank
Cash & Equivalents
66.31% 0.00% 100.40% 63.36%
Government
33.69% 0.00% 103.85% 18.46%
Derivative
0.00% 0.00% 1.58% 8.15%
Securitized
0.00% 0.00% 35.60% 15.18%
Corporate
0.00% 0.00% 17.24% 30.65%
Municipal
0.00% 0.00% 99.82% 36.08%

Bond Geographic Breakdown

Weighting Return Low Return High JHOXX % Rank
US
37.06% 0.00% 103.85% 27.65%
Non US
0.00% 0.00% 8.82% 18.93%

JHOXX - Expenses

Operational Fees

JHOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.00% 15.28% 49.76%
Management Fee 0.37% 0.00% 0.57% 87.15%
12b-1 Fee 0.05% 0.00% 1.00% 28.03%
Administrative Fee 0.25% 0.00% 0.50% 89.37%

Sales Fees

JHOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

JHOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

JHOXX - Distributions

Dividend Yield Analysis

JHOXX Category Low Category High JHOXX % Rank
Dividend Yield 0.85% 0.00% 3.74% 48.71%

Dividend Distribution Analysis

JHOXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

JHOXX Category Low Category High JHOXX % Rank
Net Income Ratio 0.07% 0.00% 4.52% 96.69%

Capital Gain Distribution Analysis

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

JHOXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 01, 2008

9.09

9.1%

Team Managed


Tenure Analysis

Category Low

0.29

Category High

44.1

Category Average

13.74

Category Mode

13.7