JHVIT International Eq Idx Tr B Ser I (JIEQX)

17.92 +0.13  +0.73% Nov 15 USD
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Key Stats

Net Asset Value 17.92
Turnover Ratio 2.00%
1 Year Fund Level Flows -10.36M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.67% 4.82% 30
3M 10.14% 10.19% 31
6M 6.86% 1.29% 16
YTD 16.21% 13.02% 34
1Y 11.62% -3.17% 37
3Y 9.34% 7.63% 16
5Y 3.86% 2.19% 43
10Y 4.40% 8.35% --
15Y -- 5.17% --
20Y -- 5.18% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.39% 3.39% 0.00%
Stock 96.61% 96.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Feb. 28, 2019

Region Exposure

Americas 11.20%
North America 7.97%
Latin America 3.23%
Greater Europe 45.04%
United Kingdom 11.22%
Europe Developed 30.40%
Europe Emerging 1.60%
Africa/Middle East 1.82%
Greater Asia 43.76%
Japan 16.35%
Australasia 4.70%
Asia Developed 9.89%
Asia Emerging 12.83%
Market Classification
% Developed Markets 80.73%
% Emerging Markets 19.27%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.88%
Communication Services 4.09%
Consumer Cyclical 11.15%
Consumer Defensive 9.81%
Energy 7.50%
Financial Services 22.07%
Healthcare 8.37%
Industrials 10.83%
Real Estate 3.37%
Technology 11.59%
Utilities 3.33%
As of Feb. 28, 2019

Stock Market Capitalization

Giant 51.80%
Large 35.05%
Medium 12.93%
Small 0.19%
Micro 0.02%
As of Feb. 28, 2019

Stock Style Exposure

Large Cap Value 30.85%
Large Cap Blend 28.41%
Large Cap Growth 27.69%
Mid Cap Value 4.75%
Mid Cap Blend 4.59%
Mid Cap Growth 3.49%
Small Cap Value 0.11%
Small Cap Blend 0.07%
Small Cap Growth 0.03%
As of Feb. 28, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.30% -- --
00700 Tencent Holdings Ltd 1.15% -- --
BABA Alibaba Group Holding Ltd ADR 1.11% 186.98 +0.80%
-- Mini Msci Eafe Fut Mar19 0.98% -- --
NOVN Novartis AG 0.93% -- --
ROG Roche Holding AG Dividend Right Cert. 0.91% -- --
005930 Samsung Electronics Co Ltd 0.90% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.89% -- --
HSBA HSBC Holdings PLC 0.76% -- --
RDSA Royal Dutch Shell PLC Class A 0.67% -- --
As of Feb. 28, 2019
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name John Hancock
Benchmark Index
MSCI ACWI Ex USA GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 11.09 yrs
Thomas Coleman 13.09 yrs

Net Fund Flows

1M -1.833M
3M -6.592M
6M -16.07M
YTD -6.592M
1Y -10.36M
3Y 26.91M
5Y -14.13M
10Y -290.79M
As of March 31, 2019

Risk Info

Beta (5Y) 0.9762
Historical Sharpe Ratio (10Y) 0.4469
Historical Sortino (All) 0.5575
Daily Value at Risk (VaR) 1% (All) 2.19%
Monthly Value at Risk (VaR) 1% (All) 9.15%

Fundamentals

Dividend Yield TTM (11-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.66
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 1.575
Weighted Median ROE 16.83%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 12.78
Forecasted Price to Sales Ratio 1.093
Forecasted Price to Book Ratio 1.419
Number of Holdings 1849
As of Feb. 28, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 5.35%
Forecasted Cash Flow Growth 5.04%
Forecasted Earnings Growth 6.69%
Forecasted Revenue Growth 3.16%
As of Feb. 28, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.05%
Actual Management Fee 0.53%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/5/2012
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan No
Available for RRSP No
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