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JEMUX: John Hancock Variable InsuranceTr Mid Va (MUTUAL FUND)
Basic Info 10.81 0.01(0.09%) May 10
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (81%) |
Start Date: | 02/16/2006 |
Last Dividend Date: | 10/24/2023 |
12-Mo. Yield | 16.10% |
Expenses | 1.06% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 9.5 | 27.9 | 7.9 | 12.8 | 9.9 | 12.3 | 7.0 | 18.7 | -4.0 | 24.3 | 9.5 | 19.5 | -10.9 | 11.4 | 24.0 | -3.0 | 10.6 | 31.4 | 19.5 | -5.1 | 13.5 | 45.4 | -37.0 | -21.8 | 5.7 |
Sharpe Ratio | NA | 1.99 | 1.7 | 0.31 | 0.49 | 0.48 | NA | 0.28 | 0.89 | -0.25 | 1.33 | 0.25 | 1.5 | -0.92 | 1.37 | 1.55 | -0.22 | 0.96 | 2.75 | 1.35 | -0.21 | 0.43 | 1.5 | -1.01 | -1.1 | 0.24 |
Draw Down(%) | NA | 6.4 | 14.0 | 21.4 | 39.4 | 39.4 | NA | 64.4 | 14.0 | 21.4 | 12.1 | 39.4 | 8.2 | 19.2 | 4.8 | 9.3 | 12.9 | 9.4 | 5.9 | 9.6 | 22.4 | 24.3 | 26.8 | 48.9 | 26.6 | 13.1 |
Standard Deviation(%) | NA | 12.5 | 14.2 | 18.4 | 23.0 | 18.5 | NA | 21.4 | 16.4 | 21.6 | 18.3 | 37.6 | 12.1 | 13.2 | 7.9 | 15.4 | 13.7 | 11.0 | 11.4 | 14.6 | 23.8 | 30.9 | 30.2 | 37.5 | 22.6 | 13.8 |
Treynor Ratio | NA | 0.24 | 0.23 | 0.06 | 0.12 | 0.09 | NA | 0.07 | 0.14 | -0.06 | 0.25 | 0.1 | 0.19 | -0.14 | 0.12 | 0.24 | -0.03 | 0.12 | 0.35 | 0.33 | -0.06 | 0.17 | 0.54 | -0.45 | -0.3 | 0.04 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.03 | 0.02 | -0.01 | 0.03 | -0.02 | 0.0 | -0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.04 | -0.02 | 0.0 | 0.04 | -0.04 | -0.08 | -0.02 |
Beta | NA | 1.04 | 1.05 | 0.99 | 0.95 | 0.94 | NA | 0.88 | 1.06 | 0.96 | 0.98 | 0.92 | 0.93 | 0.85 | 0.89 | 0.98 | 0.89 | 0.92 | 0.91 | 0.59 | 0.9 | 0.78 | 0.83 | 0.84 | 0.83 | 0.94 |
RSquared | NA | 0.86 | 0.88 | 0.85 | 0.91 | 0.91 | NA | 0.8 | 0.91 | 0.94 | 0.68 | 0.96 | 0.91 | 0.93 | 0.84 | 0.93 | 0.96 | 0.93 | 0.94 | 0.31 | 0.98 | 0.29 | 0.98 | 0.97 | 0.39 | 0.12 |
Yield(%) | N/A | 0.0 | 16.1 | 10.0 | 10.7 | 9.2 | 13.9 | N/A | 16.4 | 12.0 | 6.8 | 3.8 | 15.6 | 8.7 | 10.6 | 14.8 | 19.4 | 11.0 | 9.0 | 9.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 13.2 | 30.6 | -30.3 | N/A | N/A | N/A | 13.2 | 108.7 | 86.5 | -75.0 | 45.1 | -17.7 | -21.0 | -41.9 | 77.6 | 43.4 | 6.0 | 1566.7 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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