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Trending ETFs

John Hancock Variable Insurance Trust Select Bond Trust

mutual fund
JBNJX
Dividend policy
None
Price as of:
$14.24 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
JBNJX (Mutual Fund)

John Hancock Variable Insurance Trust Select Bond Trust

Dividend policy
None
Price as of:
$14.24 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
JBNJX (Mutual Fund)
John Hancock Variable Insurance Trust Select Bond Trust
Dividend policy
None
Price as of:
$14.24 -0.01 0%
primary theme
U.S. Intermediate-Term Bond Duration
share class

JBNJX - Snapshot

Vitals

  • YTD Return -2.5%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $7.84 B
  • Holdings in Top 10 14.8%

52 WEEK LOW AND HIGH

$14.25
$14.14
$14.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 118.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core Bond

Compare JBNJX to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.20

-0.09%

$298.93 B

-

$0.00

blocked
blocked
blocked

-3.61%

0.15%

$11.04

-0.18%

$234.43 B

2.07%

$0.23

blocked
blocked
blocked

-3.66%

0.09%

$10.87

-0.09%

$86.78 B

1.33%

$0.15

blocked
blocked
blocked

-2.77%

0.67%

$13.40

-0.15%

$72.37 B

1.67%

$0.22

blocked
blocked
blocked

-2.83%

0.57%

$14.20

-0.07%

$68.19 B

2.34%

$0.33

blocked
blocked
blocked

-3.07%

0.42%

Compare JBNJX to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$84.95

-0.13%

$298.93 B

2.13%

$1.82

blocked
blocked
blocked

-3.70%

0.04%

$114.18

-0.11%

$84.37 B

2.06%

$2.35

blocked
blocked
blocked

-3.42%

0.05%

$88.79

-0.16%

$38.57 B

2.19%

$1.94

blocked
blocked
blocked

-4.45%

0.05%

$52.91

-0.08%

$12.08 B

2.29%

$1.21

blocked
blocked
blocked

-3.13%

0.06%

$54.10

-0.09%

$8.51 B

2.40%

$1.30

blocked
blocked
blocked

-3.48%

0.04%

JBNJX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Select Bond Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified mix of debt securities and instruments. It seeks to invest its assets in debt securities and instruments with an average duration of plus or minus one year of its benchmark, Bloomberg Barclays US Aggregate Bond Index, however, there is no limit on the fund’s average maturity. The fund does not invest in bonds rated below investment-grade at time of purchase. The foreign securities in which it invests may be denominated in U.S. dollars or foreign currency.


JBNJX - Performance

Return Ranking - Trailing

Period JBNJX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -9.7% 7.8% 32.96%
1 Yr 5.0% -2.2% 32.2% 50.62%
3 Yr 5.0%* 0.7% 9.3% 38.09%
5 Yr 3.4%* 1.1% 7.8% 55.99%
10 Yr 3.4%* 1.3% 8.1% 65.48%

* Annualized

Return Ranking - Calendar

Period JBNJX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.1% 946.1% N/A
2019 N/A -2.6% 13.9% N/A
2018 N/A -10.3% 2.7% N/A
2017 N/A -49.5% 8.1% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period JBNJX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -9.7% 7.8% 32.96%
1 Yr 5.0% -4.6% 32.2% 43.04%
3 Yr 5.0%* 0.7% 9.3% 33.97%
5 Yr 3.4%* 0.9% 7.8% 50.90%
10 Yr 3.4%* 1.3% 8.1% 61.71%

* Annualized

Total Return Ranking - Calendar

Period JBNJX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.1% 946.1% N/A
2019 N/A -2.6% 13.9% N/A
2018 N/A -10.3% 3.9% N/A
2017 N/A -6.0% 8.4% N/A
2016 N/A -5.7% 204.3% N/A

NAV & Total Return History


JBNJX - Holdings

Concentration Analysis

JBNJX Category Low Category High JBNJX % Rank
Net Assets 7.84 B 3.13 M 299 B 18.69%
Number of Holdings 656 1 18532 50.09%
Net Assets in Top 10 1.25 B -1.04 B 42.9 B 21.02%
Weighting of Top 10 14.82% 3.2% 100.0% 78.42%

Top 10 Holdings

  1. US Treasury Note 2.625% 5.02%
  2. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
  3. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
  4. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
  5. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
  6. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
  7. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
  8. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
  9. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
  10. Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%

Asset Allocation

Weighting Return Low Return High JBNJX % Rank
Bonds
91.09% -38.15% 286.91% 67.50%
Cash
7.25% -195.83% 145.79% 35.09%
Convertible Bonds
1.22% 0.00% 8.68% 52.78%
Preferred Stocks
0.34% 0.00% 86.98% 18.06%
Stocks
0.10% -0.23% 10.71% 9.54%
Other
0.00% -15.89% 6.89% 14.63%

Stock Sector Breakdown

Weighting Return Low Return High JBNJX % Rank
Utilities
100.00% 0.00% 100.00% 0.33%
Technology
0.00% 0.00% 35.44% 11.18%
Real Estate
0.00% 0.00% 100.00% 18.42%
Industrials
0.00% 0.00% 31.58% 25.00%
Healthcare
0.00% 0.00% 60.00% 23.68%
Financial Services
0.00% 0.00% 100.00% 42.76%
Energy
0.00% 0.00% 100.00% 57.57%
Communication Services
0.00% 0.00% 100.00% 35.53%
Consumer Defense
0.00% 0.00% 99.58% 14.47%
Consumer Cyclical
0.00% 0.00% 100.00% 23.36%
Basic Materials
0.00% 0.00% 9.58% 23.36%

Stock Geographic Breakdown

Weighting Return Low Return High JBNJX % Rank
US
0.10% -0.22% 8.84% 8.61%
Non US
0.00% -0.23% 3.06% 11.48%

Bond Sector Breakdown

Weighting Return Low Return High JBNJX % Rank
Securitized
45.94% 0.00% 98.87% 15.28%
Corporate
34.77% 0.00% 100.00% 42.13%
Government
10.33% 0.00% 78.13% 82.50%
Cash & Equivalents
7.26% 0.00% 51.54% 44.44%
Municipal
1.71% 0.00% 100.00% 22.04%
Derivative
0.00% 0.00% 23.49% 36.39%

Bond Geographic Breakdown

Weighting Return Low Return High JBNJX % Rank
US
85.81% -38.40% 255.76% 35.56%
Non US
5.28% -92.93% 44.24% 77.13%

JBNJX - Expenses

Operational Fees

JBNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 19.93% 38.36%
Management Fee 0.57% 0.00% 0.85% 95.60%
12b-1 Fee 0.25% 0.00% 1.00% 23.46%
Administrative Fee 0.25% 0.01% 0.50% 87.39%

Sales Fees

JBNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JBNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JBNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 4.00% 484.45% 52.45%

JBNJX - Distributions

Dividend Yield Analysis

JBNJX Category Low Category High JBNJX % Rank
Dividend Yield 0.00% 0.00% 3.05% 9.90%

Dividend Distribution Analysis

JBNJX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Monthly

Net Income Ratio Analysis

JBNJX Category Low Category High JBNJX % Rank
Net Income Ratio 2.18% -0.39% 11.28% 54.81%

Capital Gain Distribution Analysis

JBNJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JBNJX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jul 29, 2009

11.68

11.7%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Howard Greene


Start Date

Tenure

Tenure Rank

Jul 29, 2009

11.68

11.7%

Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. There he worked as a senior vice president for Sun Capital Advisers, Inc. and managed more than $13 billion in investment-grade and highyield fixed-income portfolios. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.26 6.84 1.75