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JESVX: John Hancock Variable Insurace Tr Small (MUTUAL FUND)
Basic Info 13.43 0.1(0.75%) April 22
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (92%) |
Start Date: | 02/16/2006 |
Last Dividend Date: | 10/24/2023 |
12-Mo. Yield | 9.58% |
Expenses | 1.33% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 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(%) | 0.9 | -2.8 | 8.9 | 2.4 | 5.3 | 5.8 | 10.9 | 6.2 | 14.0 | -9.8 | 26.2 | -7.0 | 26.5 | -12.6 | 3.7 | 22.8 | -1.0 | 7.3 | 33.3 | 15.7 | 1.0 | 26.1 | 28.7 | -26.4 | -2.8 | -6.1 |
Sharpe Ratio | NA | -0.82 | 0.2 | -0.03 | 0.13 | 0.22 | NA | 0.21 | 0.53 | -0.49 | 1.36 | -0.16 | 1.75 | -0.89 | 0.25 | 1.3 | -0.06 | 0.53 | 2.54 | 1.14 | 0.03 | 0.78 | 0.84 | -0.63 | -0.3 | -0.4 |
Draw Down(%) | NA | 7.5 | 13.8 | 20.7 | 46.1 | 46.1 | NA | 56.8 | 17.3 | 20.1 | 10.1 | 46.1 | 8.1 | 24.7 | 10.2 | 10.8 | 14.2 | 9.5 | 6.0 | 8.8 | 24.8 | 24.2 | 34.5 | 46.6 | 15.7 | 22.6 |
Standard Deviation(%) | NA | 18.2 | 18.4 | 19.9 | 26.8 | 21.7 | NA | 24.7 | 18.7 | 22.8 | 19.3 | 45.9 | 14.4 | 15.6 | 12.8 | 17.3 | 15.5 | 13.7 | 13.1 | 13.9 | 29.8 | 33.3 | 34.2 | 43.1 | 19.4 | 25.7 |
Treynor Ratio | NA | -0.13 | 0.03 | -0.01 | 0.04 | 0.05 | NA | 0.06 | 0.1 | -0.13 | 0.28 | -0.07 | 0.26 | -0.15 | 0.03 | 0.23 | -0.01 | 0.08 | 0.35 | 0.25 | 0.01 | 0.31 | 0.33 | -0.3 | -0.06 | -0.1 |
Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.05 | 0.02 | 0.0 | -0.03 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.07 |
Beta | NA | 1.15 | 1.05 | 0.93 | 0.98 | 0.98 | NA | 0.93 | 0.98 | 0.9 | 0.93 | 1.01 | 0.97 | 0.96 | 1.13 | 1.0 | 0.98 | 0.96 | 0.95 | 0.63 | 0.96 | 0.83 | 0.85 | 0.92 | 0.99 | 1.02 |
RSquared | NA | 0.94 | 0.95 | 0.93 | 0.95 | 0.94 | NA | 0.85 | 0.95 | 0.94 | 0.89 | 0.97 | 0.95 | 0.92 | 0.89 | 0.91 | 0.92 | 0.89 | 0.93 | 0.49 | 0.98 | 0.35 | 0.97 | 0.98 | 0.95 | 0.36 |
Yield(%) | N/A | 0.0 | 9.5 | 8.6 | 8.6 | 8.5 | 15.1 | N/A | 9.6 | 15.8 | 1.7 | 10.1 | 8.8 | 12.9 | 8.6 | 15.4 | 15.6 | 12.4 | 6.9 | 5.8 | 0.8 | 0.4 | 0.7 | 1.2 | 19.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -55.5 | -23.6 | -47.3 | N/A | N/A | N/A | -55.5 | 1116.7 | -87.0 | 34.3 | -47.9 | 41.4 | -39.2 | -19.7 | 19.4 | 118.5 | 30.4 | 600.0 | 166.7 | -25.0 | -57.9 | -95.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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