| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.56 | 0.02 (+0.15%) | 11.28 - 13.56 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; current income is also a consideration. The fund normally invests approximately 70% of assets in underlying funds that invest primarily in equity securities and 30% 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. These include small-, mid- and large-capitalization stocks, domestic and foreign securities (including emerging market securities) and sector holdings such as utilities and science and technology stocks. The fund may also engage in short selling.
| Total Return | 5.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.70% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/1997 |
| Timeframe | JELGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.47% |
| 3 Month | 4.27% | 7.18% | 4.02% |
| Year-to-Date | 7.94% | 12.74% | 7.24% |
| 1 Year | 12.60% | 16.89% | 11.16% |
| 3 Year | 9.11% | 12.80% | 8.48% |
| 5 Year | 3.77% | 5.21% | 4.43% |
| 10 Year | 8.14% | 7.88% | 6.79% |
| Since Inception | 5.43% | 10.38% | -- |
| Basic Materials | 5.36% | |
|---|---|---|
| Consumer Cyclical | 13.01% | |
| Financial Services | 17.73% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 8.94% | |
| Healthcare | 11.40% | |
| Utilities | 2.49% | |
| Communication Services | 3.16% | |
| Energy | 9.34% | |
| Industrials | 12.14% | |
| Technology | 14.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.03 | 49.03 | ||
| Bond | 0.00 | 21.32 | 21.32 | ||
| Other | 0.82 | 0.59 | -0.23 | ||
| Foreign Stock | 0.07 | 20.95 | 20.89 | ||
| Foreign Bond | 1.36 | 7.80 | 6.45 | ||
| Total | 2.25 | 99.69 | 97.46 | ||
| Cash | 1.32 | 3.68 | 2.37 | ||
| Total Net Assets | $14.86B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 0 |
| AAA | 54.65% | |
|---|---|---|
| AA | 14.02% | |
| A | 7.46% | |
| BBB | 20.48% |
| BB | 2.69% | |
|---|---|---|
| B | 0.33% | |
| Below B | 0.36% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHVIT Strategic Equity Allocation NAV | -- | 28.12% |
| JHVIT Bond NAV | -- | 11.79% |
| JHVIT New Income Trust Ser NAV | -- | 5.80% |
| JHVIT Total Return Trust Ser NAV | -- | 5.45% |
| JHVIT Equity-Income Trust Ser NAV | -- | 4.23% |
| JHVIT Emerging Markets Value Tr Ser NAV | -- | 4.11% |
| JHVIT Alpha Opportunities Trust Ser NAV | -- | 3.53% |
| JHVIT Fundamental Value Trust Ser NAV | -- | 3.52% |
| JHVIT Core Bond Trust Ser NAV | -- | 3.50% |
| JHVIT US Equity Series NAV | -- | 3.27% |
| Valuation | JELGX | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 14.25 | |
| Sales Growth | -2.92 | |
| Cash-Flow Growth | -7.5 | |
| Book-Value Growth | -62.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.11% |
|---|---|
| Tax-adjusted Return | 8.23% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 4.11% |
