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JESVX: John Hancock Variable Insurace Tr Small (MUTUAL FUND)
Basic Info 14.15 0.37(2.55%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 02/16/2006 |
| Last Dividend Date: | 10/23/2025 |
| 12-Mo. Yield | 11.26% |
| Expenses | 1.33% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 15.0 | 22.8 | 10.8 | 0.8 | 3.4 | 6.0 | 6.1 | 5.1 | 0.1 | 6.0 | 14.0 | -25.6 | 25.1 | -18.3 | 26.5 | -12.6 | 3.7 | 22.8 | -1.0 | 7.3 | 33.3 | 15.7 | 1.0 | 26.1 | 28.7 | -26.4 | -2.8 | -6.1 |
| Sharpe Ratio | NA | 2.48 | 1.33 | 0.49 | -0.05 | 0.08 | NA | NA | 0.16 | -0.13 | 0.13 | 0.56 | -0.96 | 1.3 | -0.38 | 1.74 | -0.9 | 0.24 | 1.3 | -0.06 | 0.53 | 2.54 | 1.14 | 0.03 | 0.78 | 0.84 | -0.63 | -0.31 | -0.41 |
| Draw Down(%) | NA | 10.2 | 10.2 | 25.7 | 32.7 | 46.1 | NA | NA | 56.8 | 20.9 | 9.4 | 17.3 | 28.8 | 10.1 | 46.1 | 8.1 | 24.7 | 10.2 | 10.8 | 14.2 | 9.5 | 6.0 | 8.8 | 24.8 | 24.2 | 34.5 | 46.6 | 15.7 | 22.6 |
| Standard Deviation(%) | NA | 18.9 | 18.0 | 19.7 | 21.4 | 23.7 | NA | NA | 24.8 | 21.6 | 18.7 | 18.7 | 28.2 | 19.3 | 48.5 | 14.4 | 15.6 | 12.8 | 17.3 | 15.5 | 13.7 | 13.1 | 13.9 | 29.8 | 33.3 | 34.2 | 43.1 | 19.4 | 25.7 |
| Treynor Ratio | NA | 0.42 | 0.22 | 0.09 | -0.01 | 0.02 | NA | NA | 0.04 | -0.03 | 0.02 | 0.11 | -0.32 | 0.27 | -0.18 | 0.26 | -0.15 | 0.03 | 0.23 | -0.01 | 0.08 | 0.35 | 0.25 | 0.01 | 0.31 | 0.33 | -0.3 | -0.06 | -0.1 |
| Alpha | NA | 0.04 | 0.0 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | -0.03 | -0.03 | -0.01 | -0.08 | 0.0 | -0.1 | 0.02 | 0.0 | -0.03 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.07 |
| Beta | NA | 1.12 | 1.11 | 1.05 | 0.96 | 0.99 | NA | NA | 0.94 | 1.01 | 1.1 | 0.98 | 0.84 | 0.95 | 1.03 | 0.97 | 0.96 | 1.13 | 1.0 | 0.98 | 0.96 | 0.95 | 0.63 | 0.96 | 0.83 | 0.85 | 0.92 | 0.99 | 1.02 |
| RSquared | NA | 0.85 | 0.87 | 0.92 | 0.8 | 0.87 | NA | NA | 0.83 | 0.93 | 0.94 | 0.95 | 0.57 | 0.93 | 0.91 | 0.95 | 0.92 | 0.89 | 0.91 | 0.92 | 0.89 | 0.93 | 0.49 | 0.98 | 0.35 | 0.97 | 0.98 | 0.95 | 0.36 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.6 | 6.5 | 9.6 | 0.8 | 0.6 | 0.8 | 8.7 | 12.9 | 8.6 | 15.4 | 15.6 | 12.3 | 6.9 | 5.8 | 0.8 | 0.4 | 0.7 | 1.2 | 19.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 60.5 | -30.9 | 772.5 | 65.6 | -40.8 | -88.8 | -48.3 | 42.2 | -39.5 | -19.5 | 19.6 | 117.6 | 30.2 | 620.5 | 155.7 | -25.6 | -55.9 | -95.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2006
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