JHVIT Short Term Gov Inc Tr Ser I

The investment seeks a high level of current income consistent with preservation of capital. Maintaining a stable share price is a secondary goal.
The fund invests at least 80% of assets in obligations issued or guaranteed by the U.S. government and its agencies, authorities or instrumentalities. Under normal circumstances, the fund’s effective duration is no more than three years. It may invest in higher-risk securities, including U.S. dollar-denominated foreign government securities and asset-backed securities. The fund may also invest up to 10% of assets in foreign governmental high-yield securities (junk bonds).

Key stats

Management firm  John Hancock
Domicile  United States
Global Branding Name  John Hancock
12 month yield  2.43%
Fund currency  USD
Launch Date  2010-04-30
ISIN  US41015G2268
Manager 1 Name  Howard Greene
Manager 2 Name  Jeffrey Given
Fund Strategy  Short Government
Benchmark  Barcap US Gov 1-5 Yr TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.00%
Return - 2 Months  -0.23 %
Return - 3 Months  0.15%
Return - 6 Months  0.60 %
Return - 9 months  1.51 %
Return - 12 Months  2.85%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.50%
Return YTD  0.15%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.57 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  John Hancock
Contact Address 2  PO Box 55913
Contact Address 3  Boston, MA 02205-5913
Contact city  Boston
Contact country  United States
Fund Admin Group  John Hancock
Web Address  www.jhfunds.com
Custodian  State Street Bank & Trust Co
Phone  800-225-5913

Price

Last Price Date  2014-11-25
Pre-tax nav  12.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.15
Price change (percentage)  -1.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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