John Hancock Variable Insurance Trust Small Cap Index Trust (JESIX)
Fund Info
| Issuer | John Hancock |
|---|---|
| Inception Date | May 1, 2000 |
| Category | Small Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
JESIX features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Variable Insurance Trust Small Cap Index Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Variable Insurance Trust Small Cap Index Trust had a return of 13.61% year-to-date (YTD) and 26.90% in the last 12 months. Over the past 10 years, John Hancock Variable Insurance Trust Small Cap Index Trust had an annualized return of 8.59%, while the S&P 500 had an annualized return of 11.99%, indicating that John Hancock Variable Insurance Trust Small Cap Index Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.61% | 22.49% |
| 1 month | 4.50% | 3.72% |
| 6 months | 17.94% | 16.33% |
| 1 year | 26.90% | 33.60% |
| 5 years (annualized) | 8.76% | 14.41% |
| 10 years (annualized) | 8.59% | 11.99% |
Monthly Returns
The table below presents the monthly returns of JESIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.90% | 5.57% | 3.54% | -7.06% | 5.01% | -0.97% | 10.09% | -1.50% | 0.62% | 13.61% | |||
| 2023 | 9.77% | -1.73% | -4.81% | -1.85% | -0.94% | 8.14% | 6.08% | -5.06% | -5.88% | -9.63% | 8.97% | 12.18% | 13.05% |
| 2022 | -9.62% | 1.09% | 1.20% | -9.96% | 0.14% | -8.27% | 10.45% | -2.13% | -9.60% | 11.59% | 2.40% | -6.62% | -20.25% |
| 2021 | 4.97% | 6.25% | 1.04% | 2.07% | 0.16% | 1.92% | -3.66% | 2.17% | -2.92% | 4.17% | -4.20% | 2.19% | 14.42% |
| 2020 | -3.28% | -8.44% | -21.77% | 13.82% | 6.45% | 3.43% | 2.70% | 5.63% | -3.41% | 1.91% | 18.35% | 8.52% | 19.05% |
| 2019 | 11.23% | 5.18% | -2.18% | 3.34% | -7.78% | 7.00% | 0.58% | -4.97% | 2.02% | 2.64% | 4.10% | 2.82% | 25.01% |
| 2018 | 2.61% | -3.94% | 1.20% | 0.87% | 6.05% | 0.64% | 1.68% | 4.32% | -2.49% | -10.83% | 1.51% | -11.93% | -11.45% |
| 2017 | 0.34% | 1.96% | 0.13% | 1.06% | -2.03% | 3.41% | 0.71% | -1.33% | 6.19% | 0.90% | 2.87% | -0.43% | 14.37% |
| 2016 | -8.89% | 0.08% | 7.93% | 1.53% | 2.26% | -0.15% | 5.98% | 1.74% | 1.04% | -4.69% | 11.05% | 2.79% | 20.92% |
| 2015 | -3.25% | 5.97% | 1.71% | -2.55% | 2.24% | 0.75% | -1.18% | -6.15% | -4.93% | 5.57% | 3.24% | -5.01% | -4.44% |
| 2014 | -2.84% | 4.68% | -0.68% | -3.81% | 0.71% | 5.29% | -6.07% | -1.46% | -6.05% | 6.58% | 0.08% | 2.74% | -1.82% |
| 2013 | 6.22% | 1.14% | 4.51% | -0.36% | 3.97% | -0.56% | 7.05% | -3.19% | 6.40% | -4.22% | 3.99% | 1.93% | 29.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JESIX is 13, indicating that it is in the bottom 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Variable Insurance Trust Small Cap Index Trust (JESIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Variable Insurance Trust Small Cap Index Trust granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $2.16 | $1.44 | $1.23 | $1.59 | $1.12 | $0.69 | $1.20 | $1.39 | $0.14 | $0.21 |
Dividend yield | 2.22% | 2.52% | 18.69% | 8.36% | 7.53% | 10.64% | 8.41% | 4.27% | 8.17% | 10.49% | 0.92% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Variable Insurance Trust Small Cap Index Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $2.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.04 | $0.00 | $1.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.05 | $0.00 | $1.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.04 | $0.00 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.11 | $0.00 | $1.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.10 | $0.00 | $1.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.14 |
| 2013 | $0.11 | $0.10 | $0.00 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Variable Insurance Trust Small Cap Index Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Variable Insurance Trust Small Cap Index Trust was 60.36%, occurring on Mar 9, 2009. Recovery took 523 trading sessions.
The current John Hancock Variable Insurance Trust Small Cap Index Trust drawdown is 5.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.36% | Apr 12, 2007 | 479 | Mar 9, 2009 | 523 | Apr 4, 2011 | 1002 |
| -42.24% | Sep 4, 2018 | 387 | Mar 18, 2020 | 165 | Nov 10, 2020 | 552 |
| -33.18% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -29.24% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
| -25.68% | Jun 24, 2015 | 161 | Feb 11, 2016 | 191 | Nov 11, 2016 | 352 |
Volatility
Volatility Chart
The current John Hancock Variable Insurance Trust Small Cap Index Trust volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.