| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.49 | -0.01 (-0.07%) | 12.23 - 13.62 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 income. The fund normally invests approximately 60% of assets in underlying-funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity 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.
| Total Return | 6.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/07/1997 |
| Timeframe | JELMX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.32% |
| 3 Month | 3.15% | 7.18% | 2.88% |
| Year-to-Date | 5.09% | 12.74% | 4.69% |
| 1 Year | 9.37% | 16.89% | 8.57% |
| 3 Year | 7.89% | 12.80% | 7.05% |
| 5 Year | 5.13% | 5.21% | 4.88% |
| 10 Year | 6.82% | 7.88% | 5.90% |
| Since Inception | 6.18% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 13.88% | |
| Financial Services | 17.59% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 8.57% | |
| Healthcare | 11.65% | |
| Utilities | 2.59% | |
| Communication Services | 3.32% | |
| Energy | 9.28% | |
| Industrials | 12.41% | |
| Technology | 14.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.64 | 27.64 | ||
| Bond | 0.00 | 44.99 | 44.99 | ||
| Other | 1.70 | 0.82 | -0.88 | ||
| Foreign Stock | 0.06 | 11.65 | 11.59 | ||
| Foreign Bond | 2.80 | 16.01 | 13.21 | ||
| Total | 4.56 | 101.11 | 96.55 | ||
| Cash | 2.73 | 5.88 | 3.15 | ||
| Total Net Assets | $3.64B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.44% | |
|---|---|---|
| AA | 14.14% | |
| A | 7.47% | |
| BBB | 20.58% |
| BB | 2.69% | |
|---|---|---|
| B | 0.32% | |
| Below B | 0.36% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHVIT Bond NAV | -- | 25.57% |
| JHVIT Strategic Equity Allocation NAV | -- | 16.06% |
| JHVIT New Income Trust Ser NAV | -- | 11.96% |
| JHVIT Total Return Trust Ser NAV | -- | 11.21% |
| JHVIT Core Bond Trust Ser NAV | -- | 7.22% |
| JHVIT Equity-Income Trust Ser NAV | -- | 2.99% |
| JHVIT Blue Chip Growth Trust Ser NAV | -- | 2.70% |
| JHVIT Global Bond Trust Ser NAV | -- | 2.49% |
| JHVIT Capital Appreciation Trust Ser NAV | -- | 2.21% |
| JHVIT International Value Trust Ser NAV | -- | 2.13% |
| Valuation | JELMX | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 14.03 | |
| Sales Growth | -1.2 | |
| Cash-Flow Growth | -0.23 | |
| Book-Value Growth | 4.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.89% |
|---|---|
| Tax-adjusted Return | 6.80% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | 12.04% |
