JHVIT International Value NAV
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$16.04
$1.06 B
0.00%
0.92%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.06 B
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
$16.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$16.04
$1.06 B
0.00%
0.92%
JIVNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust International Value Trust
-
Fund Family NameJohn Hancock
-
Inception DateFeb 28, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
JIVNX - Performance
Return Ranking - Trailing
Period | JIVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.2% | 8.9% | N/A |
1 Yr | N/A | -5.4% | 22.8% | N/A |
3 Yr | N/A* | -5.0% | 75.2% | N/A |
5 Yr | N/A* | -0.3% | 45.1% | N/A |
10 Yr | N/A* | -0.9% | 21.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | JIVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 1.0% | 26.9% | N/A |
2022 | N/A | -27.8% | 166.1% | N/A |
2021 | N/A | -66.6% | 64.4% | N/A |
2020 | N/A | -23.1% | 17.3% | N/A |
2019 | N/A | 4.4% | 31.6% | N/A |
Total Return Ranking - Trailing
Period | JIVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.2% | 8.9% | N/A |
1 Yr | N/A | -5.4% | 22.8% | N/A |
3 Yr | N/A* | -5.0% | 75.2% | N/A |
5 Yr | N/A* | -0.3% | 45.1% | N/A |
10 Yr | N/A* | -0.9% | 21.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JIVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 5.4% | 31.0% | N/A |
2022 | N/A | -19.9% | 344.3% | N/A |
2021 | N/A | -0.2% | 75.3% | N/A |
2020 | N/A | -20.4% | 18.9% | N/A |
2019 | N/A | 11.2% | 32.1% | N/A |
NAV & Total Return History
JIVNX - Holdings
Concentration Analysis
JIVNX | Category Low | Category High | JIVNX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 2.04 M | 46.7 B | 34.25% |
Number of Holdings | 97 | 2 | 3900 | 52.91% |
Net Assets in Top 10 | 282 M | 485 K | 14 B | 31.80% |
Weighting of Top 10 | 25.38% | 0.2% | 100.0% | 57.36% |
Top 10 Holdings
- ING Groep N.V. 4.13%
- Credit Suisse Group 3.52%
- BNP Paribas 2.73%
- GlaxoSmithKline PLC 2.41%
- Aviva PLC 2.24%
- AXA SA 2.22%
- KB Financial Group Inc ADR 2.19%
- Tesco PLC 2.06%
- Roche Holding AG 1.97%
- Sanofi 1.92%
Asset Allocation
Weighting | Return Low | Return High | JIVNX % Rank | |
---|---|---|---|---|
Stocks | 89.87% | 0.99% | 104.96% | 96.33% |
Cash | 6.84% | 0.00% | 99.01% | 4.59% |
Other | 3.28% | -1.99% | 38.17% | 2.45% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 59.33% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 10.09% |
Bonds | 0.00% | 0.00% | 73.30% | 15.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIVNX % Rank | |
---|---|---|---|---|
Financial Services | 28.02% | 0.00% | 42.76% | 11.73% |
Energy | 14.29% | 0.00% | 26.59% | 4.32% |
Healthcare | 10.23% | 0.00% | 23.28% | 54.01% |
Industrials | 9.08% | 1.03% | 36.79% | 87.04% |
Technology | 6.54% | 0.00% | 24.16% | 50.93% |
Basic Materials | 6.04% | 0.00% | 30.76% | 74.07% |
Communication Services | 5.92% | 0.00% | 22.75% | 64.51% |
Consumer Cyclical | 5.32% | 0.00% | 27.46% | 86.11% |
Consumer Defense | 4.00% | 0.00% | 31.84% | 87.35% |
Utilities | 0.00% | 0.00% | 27.46% | 91.98% |
Real Estate | 0.00% | 0.00% | 17.06% | 83.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIVNX % Rank | |
---|---|---|---|---|
Non US | 88.81% | 0.00% | 100.56% | 75.54% |
US | 1.06% | 0.00% | 99.97% | 78.90% |
JIVNX - Expenses
Operational Fees
JIVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 7.03% | 57.80% |
Management Fee | 0.80% | 0.00% | 1.25% | 79.45% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.14% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
JIVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JIVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JIVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 2.00% | 158.16% | 11.58% |
JIVNX - Distributions
Dividend Yield Analysis
JIVNX | Category Low | Category High | JIVNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.48% | 98.77% |
Dividend Distribution Analysis
JIVNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
JIVNX | Category Low | Category High | JIVNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.62% | 0.18% | 7.85% | 40.69% |
Capital Gain Distribution Analysis
JIVNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2011 | $0.284 | OrdinaryDividend |
Aug 29, 2011 | $0.018 | ExtraDividend |
Dec 27, 2010 | $0.215 | OrdinaryDividend |
Jul 28, 2010 | $0.020 | ExtraDividend |
Dec 19, 2009 | $0.201 | OrdinaryDividend |
Apr 30, 2009 | $0.026 | OrdinaryDividend |
Dec 19, 2008 | $0.476 | OrdinaryDividend |
Apr 11, 2008 | $0.026 | OrdinaryDividend |
Dec 21, 2007 | $0.401 | OrdinaryDividend |
Apr 11, 2007 | $0.450 | OrdinaryDividend |