JHVIT Total Bond Market Trust B Ser II

The investment seeks to track the performance of the Barclays Capital U.S. Aggregate Bond Index (the "Barclays Index") (which represents the U.S. investment grade bond market).
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in securities listed in the Barclays Index. It is an index fund, which differs from actively managed funds. The fund is a passively managed fund that seeks to mirror the performance of its target index, minimizing performance differences over time.

Key stats

Management firm  John Hancock
Domicile  United States
Fund Administrator  John Hancock Investment Mgt Svcs, LLC
Global Branding Name  John Hancock
Fund currency  USD
Launch Date  2012-11-02
ISIN  US41015J6340
Manager 1 Name  Peter Farley
Manager 2 Name  Joshua Kuhnert
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  0.09%
Return - 2 Months  0.56 %
Return - 3 Months  -0.09%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  -0.21%
Return YTD  -0.09%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 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  0.47 %
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  2014-11-20
Pre-tax nav  10.53
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  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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