John Hancock VIT Strategic Equity Alloc NAV (JAFVX)
19.70
-0.07
(-0.35%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 3.438B | 1.62% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.670B | 27.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have capital appreciation. The Fund invests under normal condition at least 80% of its net assets in US and foreign equity securities of any market capitalization, including futures or indexes of equity securities. The Fund's allocation to various markets and tupes of securities will be actively managed. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-1.371B
Peer Group Low
1.218B
Peer Group High
1 Year
% Rank:
97
-2.670B
-15.04B
Peer Group Low
14.10B
Peer Group High
3 Months
% Rank:
97
-3.641B
Peer Group Low
4.413B
Peer Group High
3 Years
% Rank:
97
-37.86B
Peer Group Low
22.31B
Peer Group High
6 Months
% Rank:
97
-8.269B
Peer Group Low
8.118B
Peer Group High
5 Years
% Rank:
97
-57.45B
Peer Group Low
32.20B
Peer Group High
YTD
% Rank:
97
-3.641B
Peer Group Low
4.413B
Peer Group High
10 Years
% Rank:
97
-114.08B
Peer Group Low
42.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.60% | 209.15 | -1.89% |
| Apple, Inc. | 3.26% | 270.19 | -0.19% |
|
John Hancock Collateral Trust
|
3.15% | -- | -- |
| Microsoft Corp. | 2.44% | 425.47 | -0.88% |
|
EMINI S&P MAR26
|
1.75% | -- | -- |
| Amazon.com, Inc. | 1.71% | 263.38 | 1.42% |
|
MSCI EAFE MAR6
|
1.64% | -- | -- |
| Alphabet, Inc. | 1.52% | 350.07 | 0.08% |
| Broadcom Inc. | 1.26% | 404.43 | 1.15% |
| Alphabet, Inc. | 1.21% | 347.92 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to have capital appreciation. The Fund invests under normal condition at least 80% of its net assets in US and foreign equity securities of any market capitalization, including futures or indexes of equity securities. The Fund's allocation to various markets and tupes of securities will be actively managed. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3355 |
| Stock | |
| Weighted Average PE Ratio | 29.75 |
| Weighted Average Price to Sales Ratio | 6.380 |
| Weighted Average Price to Book Ratio | 8.031 |
| Weighted Median ROE | 66.83% |
| Weighted Median ROA | 11.77% |
| ROI (TTM) | 17.91% |
| Return on Investment (TTM) | 17.91% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 0.8198 |
| Number of Equity Holdings | 3329 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 21.25% |
| EPS Growth (3Y) | 15.81% |
| EPS Growth (5Y) | 20.92% |
| Sales Growth (1Y) | 10.97% |
| Sales Growth (3Y) | 11.09% |
| Sales Growth (5Y) | 12.51% |
| Sales per Share Growth (1Y) | 23.85% |
| Sales per Share Growth (3Y) | 11.92% |
| Operating Cash Flow - Growth Rate (3Y) | 20.15% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/16/2012 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |