| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.38 | -0.09 (-0.67%) | 11.78 - 13.47 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. The fund normally invests nearly 50% of assets in underlying funds that invests primarily in equity securities and 50% of assets in underlying funds that invest primarily in fixed-income securities. It may invest in various underlying funds that as a group hold a wide range of equity type securities including small-, mid- and large- capitalization stocks, domestic and foreign securities and sector holdings such as utilities and science and technology stocks. The fund may also engage in short selling.
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/07/1997 |
| Timeframe | JELBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.47% |
| 3 Month | 3.52% | 7.18% | 4.02% |
| Year-to-Date | 6.01% | 12.74% | 7.24% |
| 1 Year | 10.55% | 16.89% | 11.16% |
| 3 Year | 8.26% | 12.80% | 8.48% |
| 5 Year | 4.19% | 5.21% | 4.43% |
| 10 Year | 7.57% | 7.88% | 6.79% |
| Since Inception | 5.95% | 10.38% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 13.01% | |
| Financial Services | 17.83% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 8.81% | |
| Healthcare | 11.27% | |
| Utilities | 2.52% | |
| Communication Services | 3.19% | |
| Energy | 9.41% | |
| Industrials | 12.24% | |
| Technology | 14.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.71 | 34.71 | ||
| Bond | 0.00 | 36.42 | 36.42 | ||
| Other | 1.38 | 0.75 | -0.63 | ||
| Foreign Stock | 0.05 | 15.72 | 15.67 | ||
| Foreign Bond | 2.30 | 13.09 | 10.79 | ||
| Total | 3.73 | 100.69 | 96.96 | ||
| Cash | 2.23 | 5.02 | 2.79 | ||
| Total Net Assets | $12.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.50% | |
|---|---|---|
| AA | 14.11% | |
| A | 7.46% | |
| BBB | 20.55% |
| BB | 2.69% | |
|---|---|---|
| B | 0.32% | |
| Below B | 0.36% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHVIT Bond NAV | -- | 20.53% |
| JHVIT Strategic Equity Allocation NAV | -- | 20.05% |
| JHVIT New Income Trust Ser NAV | -- | 9.73% |
| JHVIT Total Return Trust Ser NAV | -- | 9.19% |
| JHVIT Core Bond Trust Ser NAV | -- | 5.86% |
| JHVIT Emerging Markets Value Tr Ser NAV | -- | 3.15% |
| JHVIT Equity-Income Trust Ser NAV | -- | 2.73% |
| JHVIT Alpha Opportunities Trust Ser NAV | -- | 2.48% |
| JHVIT Fundamental Value Trust Ser NAV | -- | 2.48% |
| JHVIT Blue Chip Growth Trust Ser NAV | -- | 2.23% |
| Valuation | JELBX | Category Range |
|---|---|---|
| Price/Earnings | 15.43 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 14.22 | |
| Sales Growth | -3.18 | |
| Cash-Flow Growth | -7.97 | |
| Book-Value Growth | -63.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 8.26% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 8.56% |
