John Hancock VIT Strategic Equity Alloc NAV (JAFVX)
19.07
-0.24
(-1.24%)
USD |
Mar 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 6.939B | 1.67% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.309B | 19.40% |
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:
97
-1.139B
Peer Group Low
1.360B
Peer Group High
1 Year
% Rank:
94
-1.309B
-15.21B
Peer Group Low
13.58B
Peer Group High
3 Months
% Rank:
97
-4.188B
Peer Group Low
4.517B
Peer Group High
3 Years
% Rank:
97
-37.30B
Peer Group Low
20.99B
Peer Group High
6 Months
% Rank:
94
-8.168B
Peer Group Low
7.687B
Peer Group High
5 Years
% Rank:
97
-56.92B
Peer Group Low
31.90B
Peer Group High
YTD
% Rank:
97
-2.320B
Peer Group Low
3.033B
Peer Group High
10 Years
% Rank:
97
-113.42B
Peer Group Low
40.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 95.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.97% | 183.35 | 0.17% |
| Apple, Inc. | 3.52% | 260.26 | -0.86% |
|
John Hancock Collateral Trust
|
3.25% | -- | -- |
| Microsoft Corp. | 3.15% | 410.68 | 1.35% |
|
EMINI S&P MAR26
|
2.00% | -- | -- |
| Amazon.com, Inc. | 1.97% | 218.89 | 0.95% |
| Alphabet, Inc. | 1.60% | 300.83 | -0.76% |
|
MSCI EAFE MAR6
|
1.47% | -- | -- |
| Broadcom Inc. | 1.43% | 332.24 | 4.63% |
| Alphabet, Inc. | 1.28% | 300.96 | -0.82% |
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 (3-4-26) | 1.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3355 |
| Stock | |
| Weighted Average PE Ratio | 29.91 |
| Weighted Average Price to Sales Ratio | 6.818 |
| Weighted Average Price to Book Ratio | 8.285 |
| Weighted Median ROE | 54.98% |
| Weighted Median ROA | 12.17% |
| ROI (TTM) | 19.48% |
| Return on Investment (TTM) | 19.48% |
| Earning Yield | 0.0440 |
| LT Debt / Shareholders Equity | 0.9231 |
| Number of Equity Holdings | 3333 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.53% |
| EPS Growth (3Y) | 14.81% |
| EPS Growth (5Y) | 18.49% |
| Sales Growth (1Y) | 12.37% |
| Sales Growth (3Y) | 11.46% |
| Sales Growth (5Y) | 12.12% |
| Sales per Share Growth (1Y) | 24.09% |
| Sales per Share Growth (3Y) | 12.00% |
| Operating Cash Flow - Growth Rate (3Y) | 14.70% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/16/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |