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John Hancock Variable Insurance Trust Science & Te...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

IssuerJohn Hancock
Inception DateDec 31, 1996
CategoryTechnology Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

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


Expense ratio chart for JESTX: current value at 1.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.04%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


John Hancock Variable Insurance Trust Science & Technology Trust

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.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%December2024FebruaryMarchAprilMay
937.79%
313.84%
JESTX (John Hancock Variable Insurance Trust Science & Technology Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

John Hancock Variable Insurance Trust Science & Technology Trust had a return of 17.20% year-to-date (YTD) and 40.15% in the last 12 months. Over the past 10 years, John Hancock Variable Insurance Trust Science & Technology Trust had an annualized return of 17.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date17.20%11.05%
1 month4.14%4.86%
6 months22.93%17.50%
1 year40.15%27.37%
5 years (annualized)18.31%13.14%
10 years (annualized)17.81%10.90%

Monthly Returns

The table below presents the monthly returns of JESTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.77%9.14%2.16%-5.95%17.20%
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%3.86%7.29%-1.10%-33.29%
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%
20204.11%-4.28%-11.49%13.79%10.73%5.75%7.57%7.95%-3.21%-1.07%12.72%6.68%57.17%
201913.45%4.10%3.31%5.97%-9.89%8.05%3.26%-2.45%-2.88%3.57%5.23%2.76%37.93%
20189.71%-0.24%-1.43%0.15%6.27%-0.26%0.61%5.66%-1.77%-10.86%0.83%-7.53%-0.61%
20176.81%4.12%2.28%3.21%4.70%-1.19%4.32%2.51%1.34%5.83%2.10%-0.76%41.13%
2016-8.75%-0.78%7.34%-1.04%4.33%-0.08%6.04%2.36%3.19%-1.80%-0.96%-0.71%8.43%
2015-2.62%7.70%-2.08%2.34%1.79%-2.35%1.63%-6.42%-2.96%10.89%2.41%-1.74%7.58%
2014-0.20%5.19%-2.66%-3.64%3.82%4.94%-0.94%1.83%-1.98%2.02%3.55%-2.27%9.50%
20134.36%0.05%2.11%1.31%5.48%-0.36%6.34%0.09%7.11%1.53%3.31%5.73%43.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JESTX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of JESTX is 7171
JESTX (John Hancock Variable Insurance Trust Science & Technology Trust)
The Sharpe Ratio Rank of JESTX is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of JESTX is 6868Sortino Ratio Rank
The Omega Ratio Rank of JESTX is 6565Omega Ratio Rank
The Calmar Ratio Rank of JESTX is 6666Calmar Ratio Rank
The Martin Ratio Rank of JESTX is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for John Hancock Variable Insurance Trust Science & Technology Trust (JESTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JESTX
Sharpe ratio
The chart of Sharpe ratio for JESTX, currently valued at 2.05, compared to the broader market-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for JESTX, currently valued at 2.82, compared to the broader market-2.000.002.004.006.008.0010.0012.002.82
Omega ratio
The chart of Omega ratio for JESTX, currently valued at 1.34, compared to the broader market0.501.001.502.002.503.003.501.34
Calmar ratio
The chart of Calmar ratio for JESTX, currently valued at 1.24, compared to the broader market0.002.004.006.008.0010.0012.001.24
Martin ratio
The chart of Martin ratio for JESTX, currently valued at 9.52, compared to the broader market0.0020.0040.0060.0080.009.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-2.000.002.004.006.008.0010.0012.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.002.503.003.501.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.008.0010.0012.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market0.0020.0040.0060.0080.009.57

Sharpe Ratio

The current John Hancock Variable Insurance Trust Science & Technology Trust Sharpe ratio is 2.05. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of John Hancock Variable Insurance Trust Science & Technology Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.05
2.49
JESTX (John Hancock Variable Insurance Trust Science & Technology Trust)
Benchmark (^GSPC)

Dividends

Dividend History

John Hancock Variable Insurance Trust Science & Technology Trust granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$11.70$9.13$3.89$5.69$4.74$1.59$3.30$4.64

Dividend yield

0.00%0.00%100.46%24.96%9.28%19.34%18.35%5.29%14.70%19.53%

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
2024$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$11.70$0.00$0.00$11.70
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.89$0.00$0.00$3.89
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.66$0.00$0.00$0.03$0.00$5.69
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.74$0.00$0.00$0.00$0.00$4.74
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$0.00$0.00$0.00$0.00$1.59
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.30$0.00$0.00$0.00$0.00$3.30
2015$4.64$0.00$0.00$0.00$0.00$4.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.71%
-0.21%
JESTX (John Hancock Variable Insurance Trust Science & Technology Trust)
Benchmark (^GSPC)

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 56.93%, occurring on Nov 20, 2008. Recovery took 491 trading sessions.

The current John Hancock Variable Insurance Trust Science & Technology Trust drawdown is 6.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.93%Nov 1, 2007266Nov 20, 2008491Nov 3, 2010757
-53.93%Oct 24, 20229Nov 3, 2022
-46.95%Nov 17, 2021229Oct 14, 20225Oct 21, 2022234
-31.54%Feb 20, 202018Mar 16, 202054Jun 2, 202072
-24.29%Aug 30, 201880Dec 24, 201859Mar 21, 2019139

Volatility

Volatility Chart

The current John Hancock Variable Insurance Trust Science & Technology Trust volatility is 7.18%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
7.18%
3.40%
JESTX (John Hancock Variable Insurance Trust Science & Technology Trust)
Benchmark (^GSPC)