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John Hancock Venture Vantage Variable Annuities Plan
John Hancock Venture Vantage Variable Annuities Plan Asset Allocation Composite Moderate
John Hancock Venture Vantage Variable Annuities Plan Asset Allocation Composite Moderate
live (public) 0.43% December 31
Delayed
Holdings (As of 10/31/2018)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | MWUIX (METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I) | 0.0% | MFC Global Ultra Short Term Bond | 40.03% |
| US Equity | TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) | 0.19% | T. Rowe Price Blue Chip Growth | 14.99% |
| US Equity | JESIX (John Hancock Var Ins Tr Small Cap Index) | 0.36% | MFC Global Small Cap Index | 13.22% |
| Real Estate | MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) | 1.65% | DeAM Real Estate Securities | 15.41% |
| International Equity | DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) | 0.44% | Dimensional Fund Advisors (DFA),International Small Company | 5.70% |
| International Equity | GMIEX (GMO INTERNATIONAL LARGE/MID CAP EQUITY FUND CLASS III) | 0.92% | GMO International Core | 6.48% |
| Emerging Market Equity | RNWFX (NEW WORLD FUND INC CLASS R-5) | 0.37% | American Funds American New World | 4.17% |
* Day change on 09/28/2018.
Previous
Beta
Performance (As of 12/31/2018)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| John Hancock Venture Vantage Variable Annuities Plan Asset Allocation Composite Moderate | 3.8% | 8.3% | 8.6% | 6.5% | 9.4% | 7.2% |
| VFINX (Vanguard (S&P 500) Index) | 6.1% | 15.0% | 19.5% | 16.6% | 13.5% | 14.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 10.9% | 11.6% | 9.4% | 8.4% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 8.3 | 8.6 | 6.5 | 9.4 | 7.2 | 8.5 | 0.0 | 9.2 | -3.3 | 12.5 | 9.3 | -2.7 | 5.5 | 12.4 | 13.7 | 1.5 | 9.1 | 26.4 | -3.9 | 4.5 | 10.7 | 2.2 | 15.1 | 32.1 | 18.0 | 8.7 |
| Sharpe Ratio | NA | -0.5 | 0.72 | 0.5 | 0.85 | NA | NA | NA | 0.94 | -0.5 | 2.36 | 1.31 | -0.37 | 0.75 | 1.6 | 1.71 | 0.09 | 0.82 | 2.63 | -0.49 | 0.14 | 0.92 | 0.01 | 1.7 | 3.84 | 2.44 | 1.17 |
| Draw Down(%) | NA | 10.9 | 10.9 | 10.9 | 14.1 | NA | NA | NA | 14.1 | 10.9 | 2.2 | 5.7 | 7.5 | 5.8 | 7.8 | 6.1 | 14.1 | 9.6 | 5.0 | 12.9 | 7.4 | 9.4 | 5.4 | 7.6 | 5.3 | 3.3 | 4.1 |
| Standard Deviation(%) | NA | 9.2 | 7.3 | 7.2 | 9.2 | NA | NA | NA | 8.7 | 9.2 | 5.0 | 6.9 | 7.3 | 7.2 | 7.8 | 8.0 | 15.6 | 10.9 | 10.0 | 9.8 | 10.2 | 8.0 | 6.7 | 8.3 | 8.2 | 6.9 | 5.4 |
| Treynor Ratio | NA | -0.09 | 0.11 | 0.08 | 0.19 | NA | NA | NA | 0.39 | -0.09 | 0.2 | 0.28 | -0.07 | 0.09 | 0.19 | 0.23 | 0.02 | 0.2 | 3.7 | 1.87 | 0.02 | 0.11 | 0.0 | 0.24 | 3.14 | -1.58 | -1.38 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | NA | 0.03 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.02 | 0.02 | 0.0 | 0.01 | 0.09 | -0.02 | 0.0 | 0.0 | 0.0 | 0.03 | 0.1 | 0.05 | 0.02 |
| Beta | NA | 0.51 | 0.46 | 0.45 | 0.41 | NA | NA | NA | 0.21 | 0.51 | 0.6 | 0.33 | 0.37 | 0.6 | 0.66 | 0.59 | 0.65 | 0.45 | 0.07 | -0.03 | 0.59 | 0.7 | 0.54 | 0.58 | 0.1 | -0.11 | -0.05 |
| RSquared | NA | 0.9 | 0.67 | 0.68 | 0.54 | NA | NA | NA | 0.21 | 0.9 | 0.64 | 0.38 | 0.61 | 0.88 | 0.88 | 0.88 | 0.94 | 0.55 | 0.04 | 0.01 | 0.87 | 0.77 | 0.69 | 0.61 | 0.04 | 0.16 | 0.03 |
| Sortino Ratio | NA | -0.65 | 0.97 | 0.68 | 1.19 | NA | NA | NA | 1.32 | -0.65 | 3.74 | 1.81 | -0.49 | 1.06 | 2.24 | 2.61 | 0.12 | 1.14 | 4.17 | -0.66 | 0.19 | 1.37 | 0.01 | 2.4 | 6.05 | 3.75 | 1.7 |
| Yield(%) | N/A | 2.4 | 4.9 | 4.4 | 6.7 | 8.5 | 8.5 | 11.8 | 5.22 | 2.4 | 5.4 | 5.8 | 1.8 | 5.1 | 3.7 | 4.5 | 1.8 | 4.9 | 6.2 | 8.5 | 8.2 | 5.7 | 3.5 | 6.8 | 6.2 | 4.7 | 8.8 |
| Dividend Growth(%) | N/A | -49.2 | 48.0 | 41.8 | N/A | N/A | N/A | N/A | N/A | -49.2 | 2.2 | 221.5 | -63.4 | 52.5 | -6.4 | 148.0 | -59.3 | 1.3 | -29.6 | 7.8 | 57.8 | 68.9 | -41.0 | 47.9 | 53.7 | -42.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to John Hancock Venture Vantage Variable Annuities Plan.
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