John Hancock Variable Insurance Trust Mid Value Trust Series I
JEMUX
NASDAQ
| Weiss Ratings | JEMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JEMUX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | David J. Wallack (11) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEMUX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Variable Insurance Trust Mid Value Trust Series I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | JEMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | JEMUX-NASDAQ | Click to Compare |
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| Cash | 10.24% | |||
| Stock | 89.32% | |||
| U.S. Stock | 81.53% | |||
| Non-U.S. Stock | 7.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | JEMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 7.35% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 15.67% | |||
| 1-Year Total Return | 20.87% | |||
| 2-Year Total Return | 11.79% | |||
| 3-Year Total Return | 37.44% | |||
| 5-Year Total Return | 106.17% | |||
| Price | JEMUX-NASDAQ | Click to Compare |
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| 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 | JEMUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.51 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Feb 11, 2016 | |||
| 52-Week High NAV | $12.90 | |||
| 52-Week High Price (Date) | Aug 25, 2015 | |||
| Beta / Standard Deviation | JEMUX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | JEMUX-NASDAQ | Click to Compare |
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| Total Assets | 788.23M | |||
| Operating Ratios | JEMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 93.00% | |||
| Performance | JEMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2,066.38% | |||
| Last Bear Market Total Return | -1,945.49% | |||