JVCNX Mutual Fund

JVCNX Mutual Fund

NAV$10.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
16.42%
Holdings
1,006
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.35%
1 Year+13.20%
3 Year+7.87%
5 Year+1.73%
10 Year+1.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20314.63%
-Treasury Bond (Otr) 55/15/20462.70%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20281.90%
-Us Treasury N/B 4.25% 07/31/20281.72%
-Us Treas Nts 4.375% 07/31/311.64%
Top 10 Concentration: 19.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.42%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

JVCNX Mutual Fund Overview

JVCNX Mutual Fund (John Hancock Variable Insurance Trust Core Bond Trust Class NAV) is managed by John Hancock. JVCNX expense ratio is 0.62%, holding 1006 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2005-04-29.

JVCNX performance shows a YTD return of -0.35%. The 1-year return is 13.20% and the 5-year return is 1.73%. JVCNX dividend yield stands at 16.42%, paid annually.

JVCNX top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (4.6%), Treasury Bond (Otr) 55/15/2046 (2.7%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (1.9%), Us Treasury N/B 4.25% 07/31/2028 (1.7%), Us Treas Nts 4.375% 07/31/31 (1.6%). Go to all JVCNX holdings, JVCNX sectors, or JVCNX dividends.

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