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John Hancock Venture Annuities Plan
John Hancock Venture Annuities Plan Strategic Asset Allocation - Equal Weight Moderate
John Hancock Venture Annuities Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.07% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Emerging Market Equity | NEWFX (NEW WORLD FUND INC CLASS A) | 1.30% | American Funds American New World | 14.27% |
| International Equity | MIOFX (MARSICO INTERNATIONAL OPPORTUNITIES FUND MARSICO INTERNATIONAL OPPORTUNITIES FUND) | 2.37% | Marsico International Opportunities | 15.84% |
| US Equity | TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) | 2.49% | T.Rowe Price Blue Chip Growth | 8.64% |
| US Equity | AGTHX (GROWTH FUND OF AMERICA CLASS A) | 2.20% | American Funds American Growth | 8.52% |
| CASH | CASH (CASH) | 0.0% | John Hancock Money Market | 0.18% |
| General Bond | PTTPX (PIMCO TOTAL RETURN FUND CLASS P) | 0.23% | PIMCO Total Return | 37.41% |
| Real Estate | JIREX (REAL ESTATE SECURITIES FUND CLASS 1) | 1.81% | DeAM Real Estate Securities | 15.14% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| John Hancock Venture Annuities Plan Strategic Asset Allocation - Equal Weight Moderate | 2.7% | 21.0% | 3.4% | 7.0% | 5.7% | 6.2% |
| VFINX (Vanguard (S&P 500) Index) | 8.0% | 16.0% | 19.7% | 16.1% | 13.5% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.9% | 11.0% | 12.2% | 8.6% | 8.4% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 2.7 | 21.0 | 3.4 | 7.0 | 5.7 | 6.2 | 6.8 | 5.9 | 6.4 | 6.7 | 7.5 | 12.6 | -11.9 | 8.5 | 15.7 | 13.9 | -5.5 | 6.7 | 6.5 | 3.5 | 3.5 | 7.7 | 12.8 | 0.7 | 15.9 | 21.6 | -23.7 | 6.6 | 14.6 | 9.8 | 18.1 | 32.2 | -3.5 | 2.1 |
| Sharpe Ratio | NA | 0.04 | 0.23 | -0.12 | 0.3 | 0.38 | NA | NA | NA | NA | 0.54 | 0.11 | 1.0 | -1.06 | 0.94 | 0.86 | 1.88 | -0.82 | 1.1 | 0.8 | 0.38 | 0.6 | 1.28 | 2.29 | 0.06 | 1.61 | 1.16 | -1.22 | 0.4 | 1.69 | 1.37 | 2.11 | 5.46 | -0.53 | -0.03 |
| Draw Down(%) | NA | 0.7 | 6.3 | 16.8 | 21.9 | 21.9 | NA | NA | NA | NA | 38.4 | 6.3 | 6.8 | 17.7 | 5.7 | 21.9 | 4.1 | 11.1 | 5.0 | 7.4 | 7.9 | 5.1 | 6.2 | 4.8 | 10.5 | 7.7 | 18.1 | 34.7 | 7.1 | 7.2 | 4.8 | 8.6 | 4.2 | 16.7 | 13.3 |
| Standard Deviation(%) | NA | 7.9 | 8.7 | 10.1 | 11.9 | 10.0 | NA | NA | NA | NA | 10.1 | 8.7 | 8.3 | 12.6 | 9.0 | 17.9 | 6.7 | 8.3 | 5.6 | 7.9 | 9.2 | 5.7 | 5.9 | 5.6 | 10.7 | 9.8 | 18.5 | 20.3 | 9.0 | 6.7 | 5.6 | 8.2 | 5.8 | 8.6 | 7.4 |
| Treynor Ratio | NA | 0.01 | 0.03 | -0.02 | 0.07 | 0.07 | NA | NA | NA | NA | 0.12 | 0.02 | 0.14 | -0.28 | 0.14 | 0.31 | 0.28 | -0.15 | 0.13 | 0.12 | 0.07 | 0.08 | 0.16 | 0.32 | 0.01 | 0.31 | 0.33 | -0.53 | 0.07 | 0.21 | 0.19 | 0.32 | 1.34 | -0.18 | -0.01 |
| Alpha | NA | 0.0 | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA | 0.01 | -0.03 | -0.01 | -0.01 | -0.03 | 0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | 0.03 | 0.0 | 0.03 | 0.02 | -0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 | 0.01 | 0.01 |
| Beta | NA | 0.56 | 0.62 | 0.53 | 0.51 | 0.51 | NA | NA | NA | NA | 0.46 | 0.62 | 0.58 | 0.48 | 0.6 | 0.49 | 0.44 | 0.45 | 0.46 | 0.54 | 0.52 | 0.45 | 0.46 | 0.39 | 0.42 | 0.5 | 0.65 | 0.47 | 0.51 | 0.54 | 0.4 | 0.53 | 0.24 | 0.26 | 0.25 |
| RSquared | NA | 0.98 | 0.82 | 0.84 | 0.86 | 0.82 | NA | NA | NA | NA | 0.77 | 0.82 | 0.82 | 0.87 | 0.77 | 0.91 | 0.69 | 0.85 | 0.31 | 0.79 | 0.76 | 0.79 | 0.74 | 0.81 | 0.85 | 0.85 | 0.9 | 0.89 | 0.81 | 0.65 | 0.56 | 0.53 | 0.48 | 0.6 | 0.52 |
| Sortino Ratio | NA | 0.06 | 0.3 | -0.17 | 0.4 | 0.51 | NA | NA | NA | NA | 0.74 | 0.15 | 1.46 | -1.45 | 1.33 | 1.1 | 2.57 | -1.04 | 1.36 | 1.11 | 0.54 | 0.85 | 1.77 | 3.61 | 0.08 | 2.33 | 1.68 | -1.58 | 0.54 | 2.52 | 2.07 | 2.97 | 9.38 | -0.72 | -0.03 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.9 | 4.8 | 5.1 | 6.6 | 6.6 | 8.1 | 8.1 | 4.57 | 1.8 | 3.5 | 3.6 | 6.5 | 5.9 | 4.0 | 3.8 | 0.2 | 5.8 | 6.0 | 4.2 | 4.3 | 4.8 | 3.9 | 3.1 | 2.7 | 4.5 | 8.2 | 10.6 | 3.6 | 4.6 | 4.4 | 2.1 | 3.9 |
| Dividend Growth(%) | N/A | -98.9 | -42.2 | -36.9 | 44.2 | 43.3 | N/A | N/A | N/A | N/A | N/A | -42.9 | -12.6 | -40.0 | 27.0 | 66.4 | 0.4 | 1528.5 | -95.4 | -1.3 | 49.5 | 2.9 | 0.2 | 24.3 | 47.7 | 40.3 | -54.2 | -42.3 | -11.9 | 229.5 | -9.2 | 37.9 | 101.6 | -44.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: US Equity, Fixed Income, Foreign Equity, REITs, Emerging Market Equity
that are covered in John Hancock Venture Annuities Plan. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 48 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
05/20/2011
are obtained from historical simulation. They are hypothetical.
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