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JHVIT Net Asset

 
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Net Asset breakdown for JHVIT

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

JHVIT

Net Asset

=

Current Market Value

-

Current Liabilities

=
96.86 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
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JHVIT Net Asset Assessment

Based on recorded statements JHVIT American Global Sm Cap Tr Ser III has Net Asset of 96.86 M. This is 93.8% lower than that of John Hancock family, and 86.34% lower than that of World Stock category, The Net Asset for all funds is 84.5% higher than the company.

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Net Asset Comparison

JHVIT is currently under evaluation in net asset among similar funds.
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JASHX United States NASDAQ
JHVIT American Global Sm Cap Tr Ser III
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other JHVIT Fundamentals

Price to Earning14.52 times
Price to Book2.08 times
Price to Sales1.21 times
Number of Employees1
Probability Of Bankruptcy22.33 %
Annual Yield1.07 %
Year to Date Return10.21 %
One Year Return(12.80) %
Three Year Return22.10 %
Five Year Return(4.54) %
Net Asset96.86 M
Last Dividend Paid0.11
Holdings Turnover6.00 %
Cash Position Weight9.03 %
Equity Positions Weight90.04 %
Bond Positions Weight0.24 %


 
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