JHVIT Ultra Short Term Bond NAV
Fund
JUSNX
Price as of:
$11.25
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 04/29/2024Price
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
$11.25
$209 M
0.00%
0.65%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$209 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
$11.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 196.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
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
$11.25
$209 M
0.00%
0.65%
JUSNX - 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 N/A
- Net Income Ratio 0.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust Ultra Short Term Bond Trust
-
Fund Family NameJohn Hancock
-
Inception DateJul 28, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
JUSNX - Performance
Return Ranking - Trailing
Period | JUSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.7% | 3.6% | N/A |
1 Yr | N/A | -0.5% | 12.9% | N/A |
3 Yr | N/A* | -2.2% | 5.9% | N/A |
5 Yr | N/A* | -1.0% | 4.0% | N/A |
10 Yr | N/A* | -4.4% | 27.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | JUSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -2.3% | 4.3% | N/A |
2022 | N/A | -6.5% | 0.5% | N/A |
2021 | N/A | -2.1% | 0.3% | N/A |
2020 | N/A | -3.1% | 1.8% | N/A |
2019 | N/A | -1.2% | 6.1% | N/A |
Total Return Ranking - Trailing
Period | JUSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.7% | 3.6% | N/A |
1 Yr | N/A | -0.5% | 12.9% | N/A |
3 Yr | N/A* | -2.2% | 5.9% | N/A |
5 Yr | N/A* | -1.0% | 4.0% | N/A |
10 Yr | N/A* | -4.4% | 27.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JUSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.8% | 12.1% | N/A |
2022 | N/A | -5.1% | 2.5% | N/A |
2021 | N/A | -2.1% | 14.5% | N/A |
2020 | N/A | -1.0% | 3.6% | N/A |
2019 | N/A | 0.3% | 9.6% | N/A |
NAV & Total Return History
JUSNX - Holdings
Concentration Analysis
JUSNX | Category Low | Category High | JUSNX % Rank | |
---|---|---|---|---|
Net Assets | 209 M | 25.6 K | 22.6 B | 80.00% |
Number of Holdings | 141 | 2 | 1291 | 79.09% |
Net Assets in Top 10 | 40.4 M | 32.5 K | 17.3 B | 78.18% |
Weighting of Top 10 | 26.01% | 5.6% | 163.3% | 37.73% |
Top 10 Holdings
- FHLMC 0.5% 4.98%
- FNMA 0.6% 3.86%
- FNMA 0.6% 2.99%
- FNMA 0.75% 2.90%
- FNMA 0.5% 2.57%
- Amer Express Credit 2007-2 FRN 1.89%
- FHLBA 0.5% 1.84%
- FHLMC 0.375% 1.80%
- FHLMC 0.6% 1.78%
- FNMA FRN 1.39%
Asset Allocation
Weighting | Return Low | Return High | JUSNX % Rank | |
---|---|---|---|---|
Bonds | 82.54% | 0.00% | 128.16% | 46.36% |
Cash | 17.46% | 0.00% | 109.89% | 22.27% |
Stocks | 0.00% | 0.00% | 97.29% | 27.73% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 11.36% |
Other | 0.00% | -7.74% | 99.94% | 69.09% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 80.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JUSNX % Rank | |
---|---|---|---|---|
Securitized | 30.59% | 0.00% | 100.00% | 43.84% |
Government | 26.97% | 0.00% | 100.00% | 14.61% |
Corporate | 24.97% | 0.00% | 99.91% | 70.78% |
Cash & Equivalents | 17.46% | 0.00% | 109.89% | 20.91% |
Derivative | 0.00% | -7.49% | 21.59% | 18.18% |
Municipal | 0.00% | 0.00% | 70.39% | 52.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JUSNX % Rank | |
---|---|---|---|---|
US | 77.57% | 0.00% | 128.16% | 51.36% |
Non US | 4.97% | 0.00% | 22.24% | 10.00% |
JUSNX - Expenses
Operational Fees
JUSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.02% | 29.63% | 30.28% |
Management Fee | 0.55% | 0.00% | 1.19% | 96.36% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.82% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
JUSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
JUSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
JUSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 196.00% | 0.00% | 369.54% | 96.22% |
JUSNX - Distributions
Dividend Yield Analysis
JUSNX | Category Low | Category High | JUSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.07% | 92.73% |
Dividend Distribution Analysis
JUSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JUSNX | Category Low | Category High | JUSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -1.30% | 14.86% | 59.43% |
Capital Gain Distribution Analysis
JUSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 25, 2023 | $0.323 | OrdinaryDividend |
Dec 23, 2011 | $0.181 | OrdinaryDividend |
Dec 27, 2010 | $0.123 | OrdinaryDividend |