JHGPX:NASDAQ
John Hancock Variable Insurance Trust Lifestyle Growth Portfolio I – JHGPX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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14.32 | 0.10 (+0.70%) | 12.68 - 14.91 | 0.0 |
Market data as of 12:00AM 05/15/25. Quotes are delayed by at least 15 min.
Overview - JHGPX
The investment seeks long-term growth of capital; current income is also a consideration.
The fund operates as a fund of funds and normally invests approximately 70% of its assets in underlying funds that invest primarily in equity securities or in futures contracts on equity markets (the "Equity Allocation") and approximately 30% of its assets in underlying funds that invest primarily in fixed-income securities or in futures contracts on fixed-income markets (the "Fixed Income Allocation").
Growth of $10,000 (10 Years)
Total Return | 7.15% |
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Yield (Trailing 12 Mo.) | 2.07% |
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Expense Ratio | 0.66% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | -- |
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Management Tenure | 7 Years |
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Fund Inception | 11/01/2013 |
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Trailing Total Returns - JHGPX
as of 04/30/2025
Timeframe | JHGPX | S&P 500 | Moderate Allocation |
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1 Month | 0.58% | -0.68% | -0.47% |
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3 Month | -1.84% | -7.50% | -3.34% |
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Year-to-Date | 0.73% | -4.92% | -1.04% |
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1 Year | 10.02% | 12.10% | 8.18% |
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3 Year | 7.77% | 12.18% | 6.38% |
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5 Year | 9.24% | 15.61% | 7.62% |
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10 Year | 6.95% | 12.32% | 6.01% |
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Since Inception | 7.15% | 10.95% | -- |
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Sector Allocation - JHGPX
as of 04/30/2025
Basic Materials | | 3.41% |
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Consumer Cyclical | | 10.59% |
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Financial Services | | 17.10% |
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Real Estate | | 2.79% |
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Consumer Defensive | | 6.36% |
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Healthcare | | 11.61% |
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Utilities | | 2.61% |
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Communication Services | | 7.24% |
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Energy | | 3.55% |
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Industrials | | 12.02% |
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Technology | | 22.72% |
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Asset Allocation - JHGPX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 45.42 | 45.42 |
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Bond | 0.00 | | | 28.22 | 28.22 |
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Other | 0.00 | | | 0.06 | 0.06 |
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Foreign Stock | 0.00 | | | 21.43 | 21.43 |
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Foreign Bond | 0.00 | | | 1.78 | 1.78 |
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Total | 0.00 | | | 96.91 | 96.91 |
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Cash | 0.00 | | | 2.86 | 2.86 |
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Total Net Assets | $4.88B |
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Total Stock Holdings | 2 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - JHGPX
as of 04/30/2025
AAA | | 4.87% |
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AA | | 59.07% |
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A | | 9.21% |
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BBB | | 25.61% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 1.24% |
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Top Ten Holdings - JHGPX
as of 04/30/2025
Company | YTD Return | % of Assets |
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JAFVX | -- | 69.61% |
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JAGBX | -- | 30.39% |
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China Metal Recycling Holdings Ltd | -- | 0.00% |
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Intercell Ag Rights | -- | 0.00% |
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Jh Ctf | -- | 0.00% |
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Timminco Ltd Common Stock Npv | -- | 0.00% |
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Virgin Australia Int Holdings Common Stock | -- | 0.00% |
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Valuation & Growth - JHGPX
as of 04/30/2025
Valuation | JHGPX | Category Range |
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Price/Earnings | 20.58 | |
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Price/Book | 2.79 | |
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Price/Sales | 2.06 | |
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Price/Cash Flow | 13.48 | |
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Dividend Yield | 2.14 | |
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LT Earnings | 9.9 | |
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Historical Earnings | 11.3 | |
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Sales Growth | 5.71 | |
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Cash-Flow Growth | 4.81 | |
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Book-Value Growth | 6.74 | |
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