John Hancock Variable Insurance Trust Financial Industries Trust Series I
JEFSX
NASDAQ
| Weiss Ratings | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Susan A. Curry (1), Lisa A. Welch (1), Ryan P. Lentell (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Variable Insurance Trust Financial Industries Trust Series I | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Apr 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.14% | |||
| Stock | 92.13% | |||
| U.S. Stock | 80.63% | |||
| Non-U.S. Stock | 11.50% | |||
| Bond | 1.91% | |||
| U.S. Bond | 1.31% | |||
| Non-U.S. Bond | 0.60% | |||
| Preferred | 1.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.79% | |||
| Price History | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 9.12% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | -0.28% | |||
| 2-Year Total Return | -1.54% | |||
| 3-Year Total Return | 17.72% | |||
| 5-Year Total Return | 61.44% | |||
| Price | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.98 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Feb 11, 2016 | |||
| 52-Week High NAV | $11.82 | |||
| 52-Week High Price (Date) | Nov 06, 2015 | |||
| Beta / Standard Deviation | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 143.01M | |||
| Operating Ratios | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JEFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,001.22% | |||
| Last Bear Market Total Return | -1,965.77% | |||