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John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust

Risk

Volatility Measurements

Updated 05.31.2013

Standard Deviation 15.97
Mean 1.65
Sharpe Ratio 1.23
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 05.31.2013

Standard Index
S&P 500 TR USD 		Best Fit Index
Russell 1000 Value TR USD
R-Squared 93.59 95.65
Beta 1.1 1.07
Alpha 1.44 2.15
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