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John Hancock Variable Insurance Trust Science & Te...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

Inception Date
Dec 31, 1996
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

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 Science & Technology Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

John Hancock Variable Insurance Trust Science & Technology Trust (JESTX) has returned -11.75% so far this year and 30.18% over the past 12 months.


John Hancock Variable Insurance Trust Science & Technology Trust

1D
-2.41%
1M
-14.10%
YTD
-11.75%
6M
-8.79%
1Y
30.18%
3Y*
22.45%
5Y*
-4.59%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 1, 2017, JESTX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +17.6%, while the worst month was Oct 2022 at -50.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, JESTX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was Oct 25, 2022 at -48.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.00%-2.16%-14.10%-11.75%
20251.53%-10.07%-7.89%0.77%9.78%12.28%5.20%1.98%7.11%8.77%-3.92%-1.10%24.07%
20243.77%9.14%2.16%-5.95%7.19%6.95%-3.69%2.03%2.94%-0.04%7.44%1.76%37.90%
202317.60%-2.19%10.60%-1.42%6.50%4.95%6.31%-2.88%-6.41%-2.47%12.54%4.04%54.68%
2022-9.37%-5.25%-0.73%-14.20%-3.66%-6.87%10.25%-5.36%-11.58%-50.43%13.48%-6.50%-68.16%
20210.69%4.03%-2.71%5.04%-1.99%4.85%-2.02%3.97%-4.73%5.54%-1.68%-2.17%8.37%

Benchmark Metrics

John Hancock Variable Insurance Trust Science & Technology Trust has an annualized alpha of -1.12%, beta of 1.17, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.

  • This fund participated in 109.84% of S&P 500 Index downside but only 98.57% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.50 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-1.12%
Beta
1.17
0.50
Upside Capture
98.57%
Downside Capture
109.84%

Expense Ratio

JESTX has a high expense ratio of 1.04%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

JESTX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JESTX Risk / Return Rank: 3838
Overall Rank
JESTX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
JESTX Sortino Ratio Rank: 6060
Sortino Ratio Rank
JESTX Omega Ratio Rank: 5151
Omega Ratio Rank
JESTX Calmar Ratio Rank: 1111
Calmar Ratio Rank
JESTX Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for John Hancock Variable Insurance Trust Science & Technology Trust (JESTX) and compare them to a chosen benchmark (S&P 500 Index).


JESTXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.90

+0.17

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

0.26

1.40

-1.14

Martin ratio

Return relative to average drawdown

0.76

6.61

-5.85

Explore JESTX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

John Hancock Variable Insurance Trust Science & Technology Trust provided a 24.88% dividend yield over the last twelve months, with an annual payout of $5.53 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.00$10.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$5.53$5.53$0.00$0.00$0.00$9.13$3.89$5.69$4.74

Dividend yield

24.88%21.96%0.00%0.00%0.00%24.96%9.28%19.35%18.35%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock Variable Insurance Trust Science & Technology Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.53$0.00$0.00$5.53
2024$0.00$0.00$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$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.13$0.00$0.00$9.13

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the John Hancock Variable Insurance Trust Science & Technology 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 Science & Technology Trust was 73.89%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current John Hancock Variable Insurance Trust Science & Technology Trust drawdown is 31.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.89%Nov 17, 2021243Nov 3, 2022
-31.54%Feb 20, 202018Mar 16, 202053Jun 1, 202071
-24.29%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
-12.42%Feb 17, 202160May 12, 202176Aug 30, 2021136
-12.28%Apr 30, 201924Jun 3, 201926Jul 10, 201950

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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