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Inception Date
May 1, 2000
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

JETSX Performance Chart

John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund (JETSX) is up 11.3% since the beginning of the year. JETSX is currently trading at $36 per share. Investors who bought $1,000 worth of JETSX shares 5 years ago would now be looking at an investment worth $1,781.


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S&P 500 Index

Returns By Period

John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund (JETSX) has returned 11.26% so far this year and 28.76% over the past 12 months.


John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund

1D
0.25%
1M
4.95%
YTD
11.26%
6M
11.57%
1Y
28.76%
3Y*
21.74%
5Y*
12.24%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JETSX Monthly Returns History

Based on dividend-adjusted daily data since Feb 1, 2017, JETSX's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JETSX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -12.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.50%-0.51%-4.98%10.17%4.99%0.25%11.26%
20254.39%-5.97%-3.30%-0.55%6.42%5.06%2.24%2.91%2.85%1.70%-0.06%0.49%16.65%
20240.95%5.38%3.17%-4.39%4.71%3.07%1.85%2.14%2.10%-0.74%6.74%-3.10%23.49%
20237.06%-2.38%2.53%0.94%0.44%6.90%3.56%-1.96%-4.81%-2.75%9.24%5.33%25.60%
2022-6.12%-2.45%3.15%-9.29%-0.45%-8.47%9.50%-3.67%-9.32%8.43%4.97%-6.05%-20.14%
2021-0.15%3.01%3.22%5.16%0.38%2.62%1.42%2.91%-4.41%6.60%-1.61%3.42%24.45%

Benchmark Metrics

John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund has an annualized alpha of 0.24%, beta of 1.00, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.

  • With beta of 1.00 and R2 of 0.95, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.24%
Beta
1.00
0.95
Upside Capture
98.27%
Downside Capture
97.22%

Expense Ratio

JETSX has an expense ratio of 0.49%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JETSX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


JETSX Risk / Return Rank: 8080
Overall Rank
JETSX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
JETSX Sortino Ratio Rank: 7979
Sortino Ratio Rank
JETSX Omega Ratio Rank: 7373
Omega Ratio Rank
JETSX Calmar Ratio Rank: 8181
Calmar Ratio Rank
JETSX Martin Ratio Rank: 8686
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 Total Stock Market Index Trust Fund (JETSX) and compare them to S&P 500 Index.


JETSXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.66

2.39

+0.27

Sortino ratio

Return per unit of downside risk

3.74

3.25

+0.49

Omega ratio

Gain probability vs. loss probability

1.48

1.43

+0.04

Calmar ratio

Return relative to maximum drawdown

3.73

3.11

+0.62

Martin ratio

Return relative to average drawdown

16.50

14.38

+2.11

Dividends

Dividend History

John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.88$0.88$1.26$1.62$3.79$1.76$2.61$1.98$0.94$0.22

Dividend yield

2.44%2.71%4.39%6.69%18.21%5.70%9.92%8.22%4.63%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund. 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$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$0.88$0.00$0.00$0.88
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.26$0.00$0.00$1.26
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$0.00$0.00$1.62
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.79$0.00$0.00$3.79
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.76$0.00$0.00$1.76

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 Total Stock Market Index Trust Fund. 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 Total Stock Market Index Trust Fund was 34.90%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-34.90%Mar 2020
1mo 2d4mo 20d
5mo 22dFeb 2020 - Aug 2020
Bear market2022
-25.97%Oct 2022
11mo 9d1y 3mo
2y 2moNov 2021 - Jan 2024
Rate-hike selloffLate 2018
-20.37%Dec 2018
3mo 4d4mo
7mo 4dSep 2018 - Apr 2019
2025 selloff2025
-19.94%Apr 2025
1mo 19d2mo 23d
4mo 12dFeb 2025 - Jun 2025
2018 pullback2018
-9.96%Feb 2018
10d5mo 17d
5mo 27dJan 2018 - Jul 2018

Drawdown Indicators


JETSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.90%

-56.78%

+21.88%

Max Drawdown (1Y)

Largest decline over 1 year

-8.99%

-9.10%

+0.11%

Max Drawdown (3Y)

Largest decline over 3 years

-19.94%

-18.90%

-1.04%

Max Drawdown (5Y)

Largest decline over 5 years

-25.97%

-25.43%

-0.54%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.22%

-10.72%

+5.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.94%

1.97%

-0.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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