John Hancock Variable Insurance Trust Small Cap Value Trust (JESVX)
The mutual fund aims for long-term capital growth by investing in undervalued small-cap U.S. companies, with potential for capital appreciation. Up to 15% of assets may be allocated to foreign securities.
Fund Info
Issuer | John Hancock |
---|---|
Inception Date | Apr 28, 2005 |
Category | Small Cap Value Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
JESVX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Variable Insurance Trust Small Cap Value 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 Value Trust had a return of 2.32% year-to-date (YTD) and 5.68% in the last 12 months. Over the past 10 years, John Hancock Variable Insurance Trust Small Cap Value Trust had an annualized return of 4.17%, while the S&P 500 had an annualized return of 10.90%, indicating that John Hancock Variable Insurance Trust Small Cap Value Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.32% | 11.05% |
1 month | 6.88% | 4.86% |
6 months | 15.24% | 17.50% |
1 year | 5.68% | 27.37% |
5 years (annualized) | 4.47% | 13.14% |
10 years (annualized) | 4.17% | 10.90% |
Monthly Returns
The table below presents the monthly returns of JESVX, 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 | -3.04% | 1.49% | 4.49% | -5.35% | 2.32% | ||||||||
2023 | 9.64% | -1.69% | -5.16% | -1.89% | -2.66% | 5.92% | 4.30% | -1.99% | -5.19% | -14.94% | 7.83% | 11.45% | 2.45% |
2022 | -3.50% | 1.53% | 0.11% | -6.46% | 3.34% | -7.90% | 7.26% | -3.79% | -9.22% | 10.78% | 3.10% | -3.51% | -9.84% |
2021 | 0.48% | 10.56% | 3.43% | 4.91% | 2.48% | -2.53% | -1.47% | 1.20% | -1.36% | 3.69% | -3.09% | 6.03% | 26.18% |
2020 | -5.88% | -11.33% | -23.58% | 8.45% | -0.40% | 2.23% | 1.56% | 3.38% | -6.39% | 4.79% | 17.63% | 9.05% | -6.97% |
2019 | 9.94% | 4.26% | -3.69% | 4.59% | -6.66% | 7.14% | 0.61% | -4.46% | 5.51% | 1.96% | 2.66% | 3.23% | 26.52% |
2018 | 0.94% | -4.99% | 0.05% | 2.16% | 5.54% | 0.24% | 2.81% | 2.98% | -1.93% | -10.64% | 2.75% | -11.56% | -12.57% |
2017 | -1.12% | 0.47% | -0.84% | 0.85% | -3.14% | 1.21% | -1.34% | -2.11% | 7.13% | 0.91% | 3.79% | -1.75% | 3.70% |
2016 | -4.88% | 0.67% | 8.28% | 1.62% | 1.22% | -2.12% | 4.30% | 0.93% | -1.08% | -4.86% | 12.54% | 5.39% | 22.65% |
2015 | -3.09% | 5.54% | 1.79% | -2.42% | 0.56% | 2.82% | -2.86% | -4.87% | -3.25% | 7.49% | 4.14% | -5.93% | -1.11% |
2014 | -3.56% | 3.81% | 1.30% | -3.82% | 0.86% | 3.58% | -4.93% | -7.40% | -5.09% | 7.57% | 0.58% | 3.01% | -5.08% |
2013 | 5.70% | 1.74% | 4.09% | -0.95% | 3.88% | -1.01% | 6.27% | -4.43% | 6.01% | -0.73% | 3.11% | 0.81% | 26.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JESVX is 10, indicating that it is in the bottom 10% 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.
JESVX (John Hancock Variable Insurance Trust Small Cap Value Trust)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Variable Insurance Trust Small Cap Value Trust (JESVX) 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 Value Trust granted a 9.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.30 | $1.30 | $2.92 | $0.24 | $1.84 | $1.36 | $2.64 | $1.85 | $3.05 | $3.78 | $0.15 | $0.13 |
Dividend yield | 9.20% | 9.41% | 21.62% | 1.33% | 12.54% | 7.49% | 16.90% | 9.12% | 14.17% | 18.62% | 0.62% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Variable Insurance Trust Small Cap Value 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 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 | $0.00 | $0.00 | $2.92 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $0.00 | $0.00 | $1.84 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.03 | $0.00 | $1.36 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 | $0.00 | $0.00 | $0.04 | $0.00 | $2.64 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $0.00 | $0.00 | $0.15 | $0.00 | $1.85 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $0.00 | $0.00 | $0.09 | $0.00 | $3.05 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $0.00 | $0.00 | $0.08 | $0.00 | $3.78 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.15 |
2013 | $0.10 | $0.03 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Variable Insurance Trust Small Cap Value 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 Value Trust was 59.36%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current John Hancock Variable Insurance Trust Small Cap Value Trust drawdown is 10.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.36% | Apr 12, 2007 | 479 | Mar 9, 2009 | 485 | Feb 8, 2011 | 964 |
-46.09% | Jan 17, 2020 | 45 | Mar 23, 2020 | 222 | Feb 8, 2021 | 267 |
-28.8% | Oct 24, 2022 | 255 | Oct 27, 2023 | — | — | — |
-24.83% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
-24.68% | Aug 22, 2018 | 86 | Dec 24, 2018 | 249 | Dec 19, 2019 | 335 |
Volatility
Volatility Chart
The current John Hancock Variable Insurance Trust Small Cap Value Trust volatility is 3.56%, 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.