John Hancock Variable Fund Quote
| JESVX Fund | USD 13.32 0.05 0.37% |
PerformanceSolid
| Odds Of DistressLow
|
John Hancock is trading at 13.32 as of the 20th of July 2025; that is 0.37 percent decrease since the beginning of the trading day. The fund's open price was 13.37. John Hancock has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of May 2025 and ending today, the 20th of July 2025. Click here to learn more.
The investment seeks long-term capital appreciation. The fund invests at least 80 percent of its net assets in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It invests primarily in a diversified mix of common stocks of U.S. More on John Hancock Variable
Moving together with John Mutual Fund
John Mutual Fund Highlights
| Fund Concentration | John Hancock Funds, null, John Hancock (View all Sectors) |
| Update Date | 30th of June 2025 |
John Hancock Variable [JESVX] is traded in USA and was established 20th of July 2025. John Hancock is listed under John Hancock category by Fama And French industry classification. The fund is listed under null category and is part of John Hancock family. This fund currently has accumulated 677.47 M in assets under management (AUM) with no minimum investment requirementsJohn Hancock Variable is currently producing year-to-date (YTD) return of 0.09% with the current yeild of 0.0%, while the total return for the last 3 years was 0.08%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on John Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding John Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as John Hancock Variable Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top John Hancock Variable Mutual Fund Constituents
| FCN | FTI Consulting | Stock | Industrials | |
| MLI | Mueller Industries | Stock | Industrials | |
| WBS | Webster Financial | Stock | Financials | |
| IBOC | International Bancshares | Stock | Financials | |
| GK | AdvisorShares Gerber Kawasaki | Etf | Large Growth | |
| AIN | Albany International | Stock | Industrials | |
| SXT | Sensient Technologies | Stock | Materials | |
| NWBI | Northwest Bancshares | Stock | Financials |
John Hancock Variable Risk Profiles
| Mean Deviation | 0.9192 | |||
| Semi Deviation | 0.8916 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 |
John Hancock Against Markets
Other Information on Investing in John Mutual Fund
John Hancock financial ratios help investors to determine whether John Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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