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John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio Nav (0P0000SGB5)

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12.940 -0.020    -0.15%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  John Hancock
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.33M
John Hancock Variable Insurance Trust Lifestyle Mo 12.940 -0.020 -0.15%

0P0000SGB5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the John Hancock Variable Insurance Trust Lifestyle Mo (0P0000SGB5) fund. Our John Hancock Variable Insurance Trust Lifestyle Mo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.530 1.530 0.000
Stocks 38.680 38.680 0.000
Bonds 58.910 58.910 0.000
Convertible 0.380 0.380 0.000
Preferred 0.480 0.480 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.417 16.901
Price to Book 2.439 2.582
Price to Sales 1.639 1.843
Price to Cash Flow 10.303 10.935
Dividend Yield 2.214 2.494
5 Years Earnings Growth 10.574 10.662

Sector Allocation

Name  Net % Category Average
Technology 21.290 19.503
Financial Services 14.650 15.297
Healthcare 12.610 12.301
Industrials 11.910 10.957
Consumer Cyclical 11.290 8.859
Consumer Defensive 7.050 7.281
Communication Services 6.460 6.330
Energy 4.570 5.769
Basic Materials 4.230 4.023
Real Estate 3.190 6.741
Utilities 2.750 3.826

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
JHVIT Select Bond NAV - 59.89 - -
JHVIT Strategic Equity Allocation NAV - 40.09 - -

Top Equity Funds by John Hancock

  Name Rating Total Assets YTD% 3Y% 10Y%
  JHancock Disciplined Value Mid Cap 15.79B 10.71 7.35 9.70
  JHancock Disciplined Value I 8.35B 16.46 9.77 9.47
  JHVIT Strategic Equity Allocation T 7.36B 14.61 5.76 9.52
  John Hancock Variable Insurance Tri 7.56B 20.64 8.74 12.66
  JHancock Disciplined Value Mid Cap6 6.82B 10.82 7.48 9.82
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