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Name

As of 04/29/2024

Price

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

John Hancock Variable Insurance Trust Lifestyle Conservative Trust

JLCTX | Fund

$9.36

$2.65 B

0.00%

0.31%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.65 B

Holdings in Top 10

93.7%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/29/2024

Price

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

John Hancock Variable Insurance Trust Lifestyle Conservative Trust

JLCTX | Fund

$9.36

$2.65 B

0.00%

0.31%

JLCTX - 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 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Lifestyle Conservative Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JLCTX - Performance

Return Ranking - Trailing

Period JLCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JLCTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JLCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JLCTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NAV & Total Return History

JLCTX - Holdings

Concentration Analysis

JLCTX Category Low Category High JLCTX % Rank
Net Assets 2.65 B 0 814 B N/A
Number of Holdings 19 1 17358 N/A
Net Assets in Top 10 2.56 B -28.8 B 134 B N/A
Weighting of Top 10 93.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JHVIT Bond NAV 34.45%
  2. JHVIT New Income Trust Ser NAV 16.05%
  3. JHVIT Total Return Trust Ser NAV 15.14%
  4. JHVIT Core Bond Trust Ser NAV 9.63%
  5. JHVIT Strategic Equity Allocation NAV 7.92%
  6. JHVIT Global Bond Trust Ser NAV 3.32%
  7. JHVIT Blue Chip Growth Trust Ser NAV 2.09%
  8. JHVIT Equity-Income Trust Ser NAV 2.04%
  9. JHVIT Short Term Gov Inc Tr Ser NAV 1.60%
  10. JHVIT International Value Trust Ser NAV 1.45%

Asset Allocation

Weighting Return Low Return High JLCTX % Rank
Bonds 		75.88% -955.59% 533.06% N/A
Stocks 		19.13% -142.98% 259.25% N/A
Cash 		2.88% -483.27% 7388.76% N/A
Other 		1.67% -7288.76% 493.15% N/A
Preferred Stocks 		0.43% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JLCTX % Rank
Financial Services 		3.46% -7.59% 99.28% N/A
Consumer Cyclical 		2.56% -18.86% 87.44% N/A
Technology 		2.53% -19.01% 99.57% N/A
Healthcare 		2.22% -15.38% 100.00% N/A
Industrials 		2.13% -21.11% 93.31% N/A
Energy 		1.72% -7.00% 121.80% N/A
Consumer Defense 		1.66% -7.54% 98.24% N/A
Basic Materials 		0.91% -5.18% 96.19% N/A
Communication Services 		0.68% -4.54% 90.02% N/A
Utilities 		0.55% -3.80% 94.95% N/A
Real Estate 		0.46% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JLCTX % Rank
US 		13.16% -142.98% 126.43% N/A
Non US 		5.97% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JLCTX % Rank
Securitized 		33.09% -35.05% 159.61% N/A
Government 		21.18% -3298.93% 457.08% N/A
Corporate 		20.75% -15.73% 3345.86% N/A
Municipal 		1.75% 0.00% 110.18% N/A
Cash & Equivalents 		1.57% -452.21% 7388.76% N/A
Derivative 		0.72% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JLCTX % Rank
US 		62.72% -955.59% 499.56% N/A
Non US 		13.16% -150.85% 464.75% N/A

JLCTX - Expenses

Operational Fees

JLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.00% 928.63% N/A
Management Fee 0.04% 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

JLCTX 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

JLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 5067.00% N/A

JLCTX - Distributions

Dividend Yield Analysis

JLCTX Category Low Category High JLCTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JLCTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

JLCTX Category Low Category High JLCTX % Rank
Net Income Ratio 2.29% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JLCTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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