Sector Allocation - JTBMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JTBMX:NASDAQ
John Hancock Variable Insurance Trust Total Bond Market Trust B Series I – JTBMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 | 0.02 (+0.19%) | 10.63 - 10.87 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - JTBMX
The investment seeks to track the performance of the Barclays U.S. Aggregate Bond Index (the "Barclays Index") (which represents the U.S. investment grade bond market). The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in securities listed in the Barclays U.S. Aggregate Bond Index (the Barclays Index). It attempts to match the performance of the Barclays Index by holding a representative sample of the securities that comprise the Barclays Index.
Growth of $10,000 (10 Years)
| Total Return | 0.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/02/2012 |
Trailing Total Returns - JTBMX
as of 04/30/2013
| Timeframe | JTBMX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.10% |
| 3 Month | 1.50% | 7.18% | 1.76% |
| Year-to-Date | 0.93% | 12.74% | 1.42% |
| 1 Year | 3.35% | 16.89% | 5.78% |
| 3 Year | 5.32% | 12.80% | 6.13% |
| 5 Year | 5.71% | 5.21% | 6.21% |
| 10 Year | 4.96% | 7.88% | 4.96% |
| Since Inception | 0.80% | 10.38% | -- |
Asset Allocation - JTBMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.86 | 84.86 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 13.97 | 13.97 | ||
| Total | -- | 98.86 | 98.86 | ||
| Cash | -- | 1.13 | 1.13 | ||
| Total Net Assets | $547.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 787 |
Bond Credit Quality - JTBMX
as of 04/30/2013
| AAA | 58.86% | |
|---|---|---|
| AA | 18.62% | |
| A | 10.05% | |
| BBB | 11.89% |
| BB | 0.58% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - JTBMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ssc Goverment Mm Gvxx | -- | 4.70% |
| US Treasury Note 2% | -- | 2.48% |
| US Treasury Note 0.25% | -- | 2.30% |
| US Treasury Note 2.125% | -- | 1.93% |
| US Treasury Note 0.25% | -- | 1.78% |
| FNMA 4.375% | -- | 1.54% |
| US Treasury Note 4.25% | -- | 1.52% |
| US Treasury Note 1.5% | -- | 1.47% |
| US Treasury Note 2.75% | -- | 1.38% |
| US Treasury Bond 9.25% | -- | 1.28% |
Valuation & Growth - JTBMX
as of 04/30/2013
| Valuation | JTBMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JTBMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - JTBMX, 3 Year Avg
| Pretax Return | 5.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.49% |
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