Looking to diversify beyond JHVTX? The mutual funds below have the lowest correlation with JHVTX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from JHVTX.
Best Diversifiers for JHVTX
1 mutual funds have low correlation with JHVTX (below 0.3), 0 of which are negatively correlated. The least correlated is JHancock Infrastructure Fund (JEEIX) (Energy Equities) with a 1Y correlation of 0.29, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JHancock Infrastructure Fund | 0.29 | 0.35 | 0.47 | 56 | Energy Equities | JHVTX vs JEEIX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.46 | 0.59 | 0.67 | 87 | Emerging Markets Diversified | JHVTX vs ESCIX | |
| John Hancock Variable Insurance Trust Mid Cap Inde... | 0.52 | 0.52 | 0.56 | 68 | Mid Cap Blend Equities | JHVTX vs JECIX | |
| Delaware Emerging Markets Fund | 0.56 | 0.62 | 0.72 | 98 | Emerging Markets Diversified | JHVTX vs DEMIX | |
| John Hancock Funds Disciplined Value Fund | 0.57 | 0.51 | 0.57 | 85 | Large Cap Value Equities | JHVTX vs JVLIX |
See all 29 diversifiers for JHVTX
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