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More On JADNX


JHVIT Core Divers Gr & Inc Tr Ser NAV (JADNX)

12.77 Up 0.12(0.95%) Jul 21


Profile as of Jun 29, 2011Get Profile for:
JHVIT Core Divers Gr & Inc Tr Ser NAV
John Hancock Trst601 Congress StreetBoston MA 02210
Map
Phone: 800-344-1029
Fund Overview 
Category:Moderate Allocation
Fund Family:John Hancock
Net Assets:4.20M
Year-to-Date Return:4.38%
Yield:1.75%
Morningstar Rating:2 stars
Fund Inception Date:Jun 29, 2008
Morningstar Style Box 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
Management Information 
Scott Warlow
Lead Manager since May 1, 2011
Warlow has been a portfolio manager of the fund since January 2008, joined MFC Global (U.S.A.) in 2002 and is an assistant vice president and portfolio manager, Asset Allocation Portfolios, is responsible for strategic asset allocations, style analysis of fund managers, and developing methods and models for tactical asset allocation.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
JADNX can be purchased from 0 brokerages.

Fund Summary 
The investment seeks long-term capital growth and income. The fund invests in other funds and other investment companies (“underlying funds”) as well as other types of investments. It generally invests between 65% and 75% of assets in equity securities, which include securities held by the underlying funds, and between 25% and 35% of assets in fixed-income securities, which include securities held by the underlying funds. The fund may also invest in exchange traded funds (“ETFs”) and may make direct investments in other types of investments.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Jul 26, 2010) : 0.00
Annual Holdings Turnover (Jul 20, 2011) : 27.00%
Average for Category:71.92%
Fees & Expenses 
ExpenseJADNXCategory Avg
Annual Report Expense Ratio (net):0.12%0.98%
Prospectus Net Expense Ratio:0.57%N/A
Prospectus Gross Expense Ratio:2.55%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.29%
Max Deferred Sales Load: N/A2.51%
3 Yr Expense Projection*:401597
5 Yr Expense Projection*:984921
10 Yr Expense Projection*:2,5741,819
* Per $10,000 invested