JESNX Mutual Fund

JESNX Mutual Fund

NAV$12.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
8.44%
Holdings
505
Inception Date
May 3, 2004
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year+4.10%
3 Year+4.93%
5 Year+1.43%
10 Year+2.82%

Asset Allocation

Stocks: 4.19%
Bonds: 90.91%
Other: 4.91%
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Top Holdings

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TickerNameWeight
-Celanese Us Holdings Llc 6.75 04/15/20333.20%
T 3 02/15/49Treasury Bond 3% Feb 15, 20491.25%
-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/20271.15%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.94%
AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20550.89%
Top 10 Concentration: 11.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JESNX Mutual Fund Overview

JESNX Mutual Fund (John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I) is managed by John Hancock. JESNX expense ratio is 0.79%, holding 505 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-05-03.

JESNX performance shows a YTD return of 0.96%. The 1-year return is 4.10% and the 5-year return is 1.43%. JESNX dividend yield stands at 8.44%, paid annually.

JESNX top holdings include Celanese Us Holdings Llc 6.75 04/15/2033 (3.2%), Treasury Bond 3% Feb 15, 2049 (1.3%), Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027 (1.1%), Us Treas Nts 2.75% 08/15/32 (0.9%), Aes Corp/The 7.6% 15Jan2055 (0.9%). Go to all JESNX holdings, JESNX sectors, or JESNX dividends.

JESNX can be compared against other funds. Use JESNX overlap to find shared positions, or JESNX vs another fund for a side-by-side view. JESNX alternatives are available via the screener, along with tax-loss harvesting opportunities.