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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
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%
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%
iShares Core U.S. Aggregate Bond ETF
AGG | ETF
$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%
iShares Core Total USD Bond Market ETF
IUSB | ETF
$52.91
-0.08%
$12.08 B
2.29%
$1.21
blocked
blocked
blocked
-3.13%
0.06%
Schwab U.S. Aggregate Bond ETF™
SCHZ | ETF
$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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohn Hancock Variable Insurance Trust Select Bond Trust
-
Fund Family NameJohn Hancock
-
Inception DateOct 31, 2011
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey 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
- US Treasury Note 2.625% 5.02%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 3.74%
- 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
| Date | Amount |
|---|---|
| Nov 21, 2018 | $0.254 |
| Aug 24, 2018 | $0.087 |
| Nov 22, 2017 | $0.258 |
| Aug 25, 2017 | $0.093 |
| Nov 23, 2016 | $0.258 |
| Aug 26, 2016 | $0.116 |
| Aug 27, 2015 | $0.098 |
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 |
