JHOXX: JHVIT Money Market I

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JHOXX JHVIT Money Market I

  • Fund
  • JHOXX
  • Price as of: Dec 10, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

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 Caregory
  • 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 0.7%
  • 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.


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Categories

Fund Company Quick Screens

JHOXX - Fund Company Quick Screens


Performance

JHOXX - Performance

Return Ranking - Trailing

Period JHOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.87%
1 Yr 0.0% 0.0% 2.4% 31.30%
3 Yr 0.0%* 0.0% 1.8% 32.02%
5 Yr 0.0%* 0.0% 1.2% 32.54%
10 Yr N/A* 0.0% 1.4% 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% 11.75%
2017 0.0% 0.0% 0.0% 11.91%
2016 0.0% 0.0% 0.0% 12.00%
2015 0.0% 0.0% 0.0% 11.96%
2014 0.0% 0.0% 0.0% 11.89%

Total Return Ranking - Trailing

Period JHOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.87%
1 Yr 0.0% -5.2% 2.4% 30.72%
3 Yr 0.0%* -1.6% 1.8% 31.84%
5 Yr 0.0%* -1.0% 1.2% 32.42%
10 Yr N/A* -0.5% 1.4% 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% 11.75%
2017 0.0% 0.0% 0.0% 11.93%
2016 0.0% 0.0% 0.0% 12.00%
2015 0.0% 0.0% 0.0% 11.96%
2014 0.0% 0.0% 0.0% 11.89%

NAV & Total Return History


Holdings

JHOXX - Holdings

Concentration Analysis

JHOXX Category Low Category High JHOXX % Rank
Net Assets 2.13 B 53.2 K 160 B 54.93%
Number of Holdings 55 2 1098 66.23%
Net Assets in Top 10 1.04 B 53.1 K 98.7 B 53.43%
Weighting of Top 10 46.94% 9.2% 112.9% 38.19%

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% 70.37%
Bonds
37.06% 0.00% 103.85% 29.16%
Stocks
0.00% 0.00% 0.00% 11.48%
Preferred Stocks
0.00% 0.00% 0.12% 11.57%
Other
0.00% -5.71% 100.00% 17.31%
Convertible Bonds
0.00% 0.00% 13.91% 18.16%

Bond Sector Breakdown

Weighting Return Low Return High JHOXX % Rank
Cash & Equivalents
66.31% 0.00% 100.40% 63.22%
Government
33.69% 0.00% 103.85% 17.12%
Derivative
0.00% 0.00% 1.58% 13.08%
Securitized
0.00% 0.00% 35.60% 24.46%
Corporate
0.00% 0.00% 17.24% 38.85%
Municipal
0.00% 0.00% 99.82% 38.01%

Bond Geographic Breakdown

Weighting Return Low Return High JHOXX % Rank
US
37.06% 0.00% 103.85% 29.16%
Non US
0.00% 0.00% 21.12% 26.81%

Expenses

JHOXX - Expenses

Operational Fees

JHOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.00% 6.36% 50.14%
Management Fee 0.37% 0.00% 0.57% 87.19%
12b-1 Fee 0.05% 0.00% 1.00% 28.54%
Administrative Fee 0.25% 0.00% 0.50% 89.43%

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

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

Distributions

JHOXX - Distributions

Dividend Yield Analysis

JHOXX Category Low Category High JHOXX % Rank
Dividend Yield 0.69% 0.00% 3.55% 49.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHOXX Category Low Category High JHOXX % Rank
Net Income Ratio 0.07% 0.00% 4.52% 96.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JHOXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 01, 2008

9.09

9.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.84 13.78