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JESNX: John Hancock Var Ins Tr Strategic Incm O (MUTUAL FUND)
Basic Info 12.42 0.03(0.24%) May 01
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/29/2004 |
Last Dividend Date: | 10/24/2023 |
12-Mo. Yield | 3.48% |
Expenses | 0.83% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/16/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -1.6 | 2.6 | -1.8 | 1.8 | 2.3 | 5.3 | 4.6 | 7.5 | -10.1 | 0.9 | 8.6 | 10.9 | -5.0 | 5.6 | 5.1 | 1.2 | 5.1 | 3.8 | 12.9 | 2.0 | 15.9 | 26.7 | -8.7 | 5.9 | 3.7 | 1.9 | 0.4 |
Sharpe Ratio | NA | -2.32 | -0.34 | -0.91 | 0.05 | 0.31 | NA | 0.74 | 0.72 | -2.13 | 0.31 | 1.1 | 4.69 | -2.12 | 2.92 | 2.11 | 0.49 | 1.87 | 1.34 | 2.61 | 0.36 | 3.81 | 8.53 | -2.43 | 0.28 | 0.16 | -0.04 | 51.54 |
Draw Down(%) | NA | 2.3 | 4.9 | 14.6 | 14.6 | 14.6 | NA | 16.4 | 4.9 | 13.7 | 2.4 | 13.9 | 0.7 | 6.7 | 1.1 | 1.6 | 2.7 | 2.0 | 5.1 | 2.3 | 11.2 | 4.3 | 3.2 | 13.2 | 6.9 | 1.6 | 3.9 | 0.0 |
Standard Deviation(%) | NA | 3.9 | 4.3 | 4.5 | 4.9 | 3.9 | NA | 4.6 | 4.5 | 5.4 | 2.8 | 7.5 | 2.0 | 3.0 | 1.7 | 2.3 | 2.4 | 2.7 | 2.8 | 5.0 | 5.6 | 4.2 | 3.1 | 4.0 | 10.2 | 2.6 | 6.5 | 1.3 |
Treynor Ratio | NA | -0.15 | -0.03 | -0.09 | 0.01 | 0.04 | NA | 0.14 | 0.06 | -0.24 | -0.31 | 0.16 | 0.36 | 0.48 | -1.36 | 0.31 | -5.6 | -0.13 | 0.67 | -2.67 | -0.04 | -0.52 | 1.92 | -0.3 | 0.1 | 0.01 | -0.01 | 0.79 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.01 | -0.02 | 0.0 | 0.02 | 0.03 | -0.03 | 0.02 | 0.02 | 0.0 | 0.03 | 0.02 | 0.05 | 0.02 | 0.07 | 0.09 | -0.04 | 0.01 | 0.0 | 0.0 | 0.02 |
Beta | NA | 0.61 | 0.57 | 0.47 | 0.46 | 0.35 | NA | 0.24 | 0.54 | 0.48 | -0.03 | 0.51 | 0.27 | -0.13 | -0.04 | 0.16 | 0.0 | -0.4 | 0.06 | -0.05 | -0.51 | -0.3 | 0.14 | 0.32 | 0.29 | 0.4 | 0.27 | 0.85 |
RSquared | NA | 0.85 | 0.8 | 0.51 | 0.3 | 0.18 | NA | 0.05 | 0.76 | 0.46 | 0.0 | 0.11 | 0.22 | 0.02 | 0.0 | 0.06 | 0.0 | 0.18 | 0.0 | 0.0 | 0.15 | 0.09 | 0.04 | 0.26 | 0.01 | 0.26 | 0.02 | 1.0 |
Yield(%) | N/A | 0.0 | 3.5 | 3.2 | 3.0 | 3.1 | 5.5 | N/A | 3.6 | 3.3 | 3.4 | 1.7 | 3.0 | 3.7 | 3.3 | 2.5 | 2.6 | 4.6 | 5.8 | 7.3 | 10.9 | 10.4 | 7.2 | 10.0 | 2.2 | 3.0 | 3.9 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -4.3 | 25.2 | -10.4 | N/A | N/A | N/A | -4.3 | -6.1 | 113.0 | -37.8 | -27.5 | 15.9 | 33.3 | -2.9 | -43.3 | -23.1 | -16.1 | -39.2 | 10.1 | 71.6 | -41.3 | 375.9 | -25.6 | -25.0 | 147.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/2006
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