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JEVLX: John Hancock Var Ins Tr Value Trust Seri (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/31/1996 |
Last Dividend Date: | 10/25/2017 |
12-Mo. Yield | 71.38% |
Expenses | 0.83% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -30.1 | -20.0 | -6.9 | -3.8 | -3.7 | -2.8 | -67.1 | 5.0 | -21.7 | -0.8 | 34.4 | 16.5 | -0.2 | 21.1 | 39.4 | -43.3 | -23.6 | 3.8 | 11.9 | 14.5 | 36.8 | -24.2 | -0.1 | 24.6 | -5.9 | -5.0 | 18.4 | 0.0 |
Sharpe Ratio | NA | -0.75 | -0.87 | -0.74 | -0.68 | NA | NA | -0.62 | -0.75 | -1.42 | -2.05 | -1.22 | 1.39 | -0.19 | -0.76 | 0.13 | 0.69 | -1.51 | -1.52 | -0.98 | -0.88 | -0.44 | 0.98 | -1.68 | -1.15 | -2.09 | 1.3 | 1.73 | -2.2 | NA |
Draw Down(%) | NA | 69.4 | 75.2 | 75.7 | 75.7 | NA | NA | 75.7 | 69.4 | 16.3 | 29.6 | 18.3 | 5.2 | 7.6 | 24.8 | 15.7 | 28.1 | 55.2 | 27.8 | 20.1 | 7.5 | 9.8 | 15.0 | 39.9 | 21.8 | 14.3 | 21.8 | 26.8 | 8.7 | 0.0 |
Standard Deviation(%) | NA | 115.0 | 68.3 | 53.7 | 42.6 | NA | NA | 32.5 | 115.5 | 20.4 | 19.7 | 15.9 | 11.4 | 11.0 | 24.7 | 19.2 | 30.0 | 41.5 | 30.0 | 19.0 | 10.4 | 11.6 | 17.8 | 26.2 | 18.9 | 21.0 | 14.7 | 16.4 | 12.8 | 0.0 |
Treynor Ratio | NA | -0.44 | -0.54 | -0.38 | -0.32 | NA | NA | -0.22 | -0.45 | -0.25 | -0.49 | -0.18 | 0.17 | -0.04 | -0.2 | 0.03 | 0.26 | -0.68 | -0.53 | -0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Alpha | NA | 0.7 | -0.02 | -0.04 | -0.11 | NA | NA | -0.06 | 0.71 | 0.12 | -0.38 | -0.05 | -0.12 | 0.0 | 0.0 | -0.09 | 0.01 | -0.07 | -0.09 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.94 | 1.1 | 1.06 | 0.9 | NA | NA | 0.9 | 1.95 | 1.14 | 0.83 | 1.05 | 0.91 | 0.58 | 0.93 | 0.88 | 0.82 | 0.92 | 0.86 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.05 | 0.12 | 0.15 | 0.45 | NA | NA | 0.34 | 0.05 | 0.74 | 0.42 | 0.6 | 0.94 | 0.55 | 0.97 | 0.96 | 0.95 | 0.96 | 0.26 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 71.4 | 26.3 | 24.8 | 14.2 | 17.4 | 10.7 | N/A | 70.8 | 10.2 | 13.4 | 10.7 | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 3.4 | 31.2 | 0.0 | 0.6 | 0.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 642.2 | 566.2 | 1796.3 | 231.4 | N/A | N/A | N/A | 641.2 | -40.5 | 24.7 | 1347.4 | 18.8 | -11.1 | 12.5 | 0.0 | -72.9 | -91.7 | N/A | -100.0 | 20.0 | -41.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1996
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