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JESIX: John Hancock Var Ins Tr Small Cap Index (MUTUAL FUND)
Basic Info 13.74 0.06(0.44%) March 28
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (79%) |
Start Date: | 05/01/2000 |
Last Dividend Date: | 10/24/2023 |
12-Mo. Yield | 2.57% |
Expenses | 0.60% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.0 | 22.6 | -0.3 | 8.0 | 7.4 | 12.5 | 7.5 | 6.5 | 16.5 | -20.2 | 14.4 | 19.0 | 25.0 | -11.4 | 14.4 | 21.0 | -4.3 | 4.6 | 38.6 | 16.1 | -4.5 | 26.4 | 26.6 | -33.8 | -2.0 | 14.0 | 0.0 | 17.3 | 45.8 | -21.5 | -0.1 | -9.7 |
Sharpe Ratio | NA | 0.37 | 0.9 | -0.17 | 0.22 | 0.25 | NA | NA | 0.21 | 0.62 | -0.77 | 0.66 | 0.43 | 1.47 | -0.71 | 1.15 | 1.13 | -0.26 | 0.28 | 2.62 | 0.92 | -0.14 | 1.05 | 0.74 | -0.74 | -0.25 | 0.6 | -0.13 | 0.91 | 2.39 | -0.89 | -0.1 | -0.64 |
Draw Down(%) | NA | 5.7 | 18.1 | 32.1 | 41.8 | 42.2 | NA | NA | 59.0 | 18.1 | 27.1 | 12.3 | 41.8 | 9.5 | 27.0 | 6.4 | 16.0 | 15.8 | 12.9 | 5.3 | 12.8 | 29.3 | 20.3 | 33.1 | 49.1 | 13.9 | 15.1 | 14.9 | 14.7 | 12.9 | 37.6 | 26.8 | 18.8 |
Standard Deviation(%) | NA | 20.6 | 19.5 | 23.2 | 27.7 | 22.8 | NA | NA | 24.5 | 20.0 | 28.2 | 22.0 | 43.2 | 16.0 | 18.1 | 12.0 | 18.4 | 16.7 | 16.4 | 14.7 | 17.6 | 33.1 | 25.0 | 35.9 | 46.5 | 20.5 | 18.0 | 16.4 | 18.0 | 18.8 | 25.3 | 23.6 | 28.7 |
Treynor Ratio | NA | 0.06 | 0.16 | -0.04 | 0.06 | 0.05 | NA | NA | 0.05 | 0.12 | -0.21 | 0.13 | 0.18 | 0.22 | -0.12 | 0.12 | 0.19 | -0.04 | 0.04 | 0.36 | 0.22 | -0.04 | 0.25 | 0.26 | -0.33 | -0.05 | 0.09 | -0.02 | 0.15 | 0.43 | -0.22 | -0.02 | -0.19 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 |
Beta | NA | 1.19 | 1.1 | 1.06 | 1.06 | 1.07 | NA | NA | 1.04 | 1.06 | 1.03 | 1.15 | 1.06 | 1.08 | 1.05 | 1.15 | 1.08 | 1.07 | 1.12 | 1.06 | 0.73 | 1.05 | 1.05 | 1.0 | 1.04 | 1.1 | 1.15 | 1.1 | 1.12 | 1.04 | 1.01 | 1.0 | 0.98 |
RSquared | NA | 0.94 | 0.94 | 0.97 | 0.97 | 0.97 | NA | NA | 0.96 | 0.95 | 0.99 | 0.96 | 0.98 | 0.97 | 0.98 | 0.95 | 0.97 | 0.97 | 0.95 | 0.97 | 0.44 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.94 | 0.99 | 0.95 | 0.99 | 0.99 | 0.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2000
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See SMALL BLEND Asset Class Trend Rankings |
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