John Hancock Variable Insurance Trust Emerging Markets Value Trust (JHVTX)
Fund Info
| Issuer | John Hancock |
|---|---|
| Inception Date | Apr 30, 2007 |
| Category | Emerging Markets Diversified |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
JHVTX has a high expense ratio of 1.06%, indicating higher-than-average management fees.
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 Emerging Markets 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 Emerging Markets Value Trust had a return of -2.19% year-to-date (YTD) and 3.22% in the last 12 months. Over the past 10 years, John Hancock Variable Insurance Trust Emerging Markets Value Trust had an annualized return of 2.61%, while the S&P 500 had an annualized return of 10.85%, indicating that John Hancock Variable Insurance Trust Emerging Markets Value Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.19% | 17.79% |
| 1 month | -1.31% | 0.18% |
| 6 months | -3.82% | 7.53% |
| 1 year | 3.22% | 26.42% |
| 5 years (annualized) | 4.82% | 13.48% |
| 10 years (annualized) | 2.61% | 10.85% |
Monthly Returns
The table below presents the monthly returns of JHVTX, 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 | -2.69% | 3.38% | 1.39% | 1.66% | -0.29% | 0.00% | -3.37% | -1.89% | -2.19% | ||||
| 2023 | 6.65% | -4.76% | 1.89% | 1.74% | -1.82% | 4.58% | 5.73% | -5.33% | -0.83% | -3.92% | 6.67% | 4.69% | 15.17% |
| 2022 | 1.72% | -1.12% | -0.57% | -4.48% | 0.60% | -6.94% | -0.00% | 0.11% | -10.22% | -1.05% | 13.66% | -2.21% | -11.61% |
| 2021 | -0.31% | 6.13% | 2.35% | 3.44% | 3.24% | 0.36% | -4.37% | 2.43% | -2.37% | 0.14% | -3.91% | 4.17% | 11.24% |
| 2020 | -8.17% | -6.04% | -20.99% | 11.21% | 1.10% | 5.47% | 5.05% | 1.48% | -1.82% | 0.62% | 13.11% | 7.69% | 3.70% |
| 2019 | 7.18% | -0.42% | 0.42% | 0.84% | -5.39% | 4.71% | -4.61% | -5.24% | 2.38% | 5.57% | -0.12% | 6.11% | 10.85% |
| 2018 | 8.86% | -4.68% | -1.45% | 0.28% | -4.60% | -5.30% | 4.58% | -2.74% | 0.40% | -8.45% | 2.76% | -2.83% | -13.51% |
| 2017 | 5.78% | 4.54% | 2.78% | 0.65% | 1.83% | 0.32% | 5.37% | 2.20% | -2.07% | 3.52% | 0.47% | 3.51% | 32.67% |
| 2016 | -5.69% | 0.75% | 14.37% | 2.49% | -6.13% | 5.44% | 5.94% | 1.52% | 1.21% | 1.56% | -3.72% | 0.62% | 18.06% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% | -23.77% | -2.90% | -25.04% |
| 2014 | 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% |
| 2013 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JHVTX is 3, indicating that it is in the bottom 3% 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 Emerging Markets Value Trust (JHVTX) 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 Emerging Markets Value Trust granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.36 | $0.26 | $0.21 | $0.30 | $0.27 | $0.17 | $0.17 | $0.18 | $0.00 | $0.09 |
Dividend yield | 1.60% | 1.56% | 4.10% | 2.50% | 2.16% | 3.16% | 3.02% | 1.56% | 2.07% | 2.50% | 0.00% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Variable Insurance Trust Emerging Markets 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 | $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 | $0.16 | $0.00 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.09 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.18 |
| 2014 | $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 |
| 2013 | $0.09 | $0.00 | $0.09 |
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 Emerging Markets 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 Emerging Markets Value Trust was 64.78%, occurring on Nov 20, 2008. Recovery took 341 trading sessions.
The current John Hancock Variable Insurance Trust Emerging Markets Value Trust drawdown is 10.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.78% | May 20, 2008 | 129 | Nov 20, 2008 | 341 | Apr 1, 2010 | 470 |
| -50.46% | Apr 28, 2011 | 1190 | Jan 21, 2016 | 1326 | Apr 28, 2021 | 2516 |
| -25.05% | Jun 7, 2021 | 355 | Oct 31, 2022 | 374 | Apr 29, 2024 | 729 |
| -17.64% | Apr 15, 2010 | 29 | May 25, 2010 | 76 | Sep 13, 2010 | 105 |
| -15.21% | May 21, 2024 | 52 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current John Hancock Variable Insurance Trust Emerging Markets Value Trust volatility is 4.04%, 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.