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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.
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Returns By Period
John Hancock Variable Insurance Trust Emerging Markets Value Trust (JHVTX) has returned 4.08% so far this year and 30.45% over the past 12 months.
John Hancock Variable Insurance Trust Emerging Markets Value Trust
- 1D
- -0.93%
- 1M
- -10.96%
- YTD
- 4.08%
- 6M
- 7.25%
- 1Y
- 30.45%
- 3Y*
- 14.26%
- 5Y*
- 6.99%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2017, JHVTX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +13.7%, while the worst month was Mar 2020 at -21.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JHVTX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.90% | 7.35% | -10.96% | 4.08% | |||||||||
| 2025 | 5.75% | -0.50% | 0.10% | -0.20% | 4.05% | 3.51% | 2.82% | 3.84% | 5.99% | 2.03% | -0.91% | 1.91% | 32.01% |
| 2024 | -2.69% | 3.38% | 1.39% | 1.66% | -0.29% | 0.00% | -3.37% | -1.89% | 7.42% | -3.49% | -2.25% | -1.78% | -2.45% |
| 2023 | 6.65% | -4.76% | 1.89% | 1.74% | -1.82% | 4.58% | 5.74% | -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% | 3.23% | 0.36% | -4.37% | 2.43% | -2.37% | 0.14% | -3.91% | 4.17% | 11.24% |
Benchmark Metrics
John Hancock Variable Insurance Trust Emerging Markets Value Trust has an annualized alpha of 1.03%, beta of 0.58, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund participated in 80.94% of S&P 500 Index downside but only 67.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.58 may look defensive, but with R² of 0.44 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.44 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
- 1.03%
- Beta
- 0.58
- R²
- 0.44
- Upside Capture
- 67.56%
- Downside Capture
- 80.94%
Expense Ratio
JHVTX has a high expense ratio of 1.06%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JHVTX ranks 84 for risk / return — in the top 84% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Variable Insurance Trust Emerging Markets Value Trust (JHVTX) and compare them to a chosen benchmark (S&P 500 Index).
| JHVTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.90 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.39 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.40 | +0.66 |
Martin ratioReturn relative to average drawdown | 8.42 | 6.61 | +1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JHVTX 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 Emerging Markets Value Trust provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.43 | $0.16 | $0.36 | $0.26 | $0.21 | $0.30 | $0.27 |
Dividend yield | 1.11% | 1.15% | 4.55% | 1.56% | 4.10% | 2.50% | 2.16% | 3.16% | 3.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.14 | $0.00 | $0.00 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 |
| 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 |
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 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 48.10%, occurring on Mar 23, 2020. Recovery took 267 trading sessions.
The current John Hancock Variable Insurance Trust Emerging Markets Value Trust drawdown is 11.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.1% | Jan 29, 2018 | 539 | Mar 23, 2020 | 267 | Apr 16, 2021 | 806 |
| -25.05% | Jun 7, 2021 | 355 | Oct 31, 2022 | 374 | Apr 29, 2024 | 729 |
| -16.4% | May 21, 2024 | 219 | Apr 8, 2025 | 41 | Jun 11, 2025 | 260 |
| -11.27% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -3.99% | Sep 19, 2017 | 8 | Sep 28, 2017 | 11 | Oct 13, 2017 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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