JVCNX Mutual Fund

NAV$10.63

TER0.62%

Holdings1,005

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JVCNX Mutual Fund

NAV$10.63

John Hancock Variable Insurance Trust Core Bond Trust Class NAV

TER0.62%

Holdings1,005

See how much of JVCNX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,000 holdings · as of Aug 31, 2026

JVCNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	4.53%	4.5%	30,502,000	$30.33M	-	-
2	Debt	Us Treas Nts	2.71%	7.2%	18,232,000	$18.13M	-	-
3	Debt	Us Treas Bds	2.24%	9.5%	15,181,000	$14.97M	-	-
4	—	Ssc Government Mm Gvmxx % 12/31/2030	2.22%	11.7%	14,849,572	$14.85M	-	-
5	Debt	United States Treasury Notes 4.125%	1.90%	13.6%	12,780,000	$12.73M	-	-
6	Debt	United States Treasury Notes 4.625%	1.86%	15.5%	12,557,000	$12.44M	-	-
7	Debt	Treasury Bond (Otr) 55/15/2056	1.62%	17.1%	11,219,000	$10.81M	-	-
8	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.28%	18.4%	10,627,016	$8.54M	Financials	Mortgage Real Estate Investment Trusts (REITs)
9	Debt	Wi Treasury Sec 11/55	1.21%	19.6%	8,925,000	$8.09M	-	-
10	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	1.18%	20.8%	8,000,000	$7.92M	Financials	Thrifts
11	Debt	Us Treas Nts	1.05%	21.8%	7,088,000	$7.04M	-	-
12	Debt	United States Treas NtsFinancials · Diversified Financial Services	1.00%	22.8%	6,681,000	$6.67M	Financials	Diversified Financial Services
13	—	Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks	0.97%	23.8%	9,276,000	$6.48M	Financials	Banks
14	Debt	Us Treasury N/B 08/29 4.25	0.94%	24.7%	6,314,000	$6.29M	-	-
15	Debt	Treasury BondFinancials · Diversified Financial Services	0.88%	25.6%	9,052,000	$5.88M	Financials	Diversified Financial Services
16	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.80%	26.4%	5,448,000	$5.35M	-	-
17	—	Gnma Super Lngyear	0.80%	27.2%	5,379,619	$5.37M	-	-
18	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.75%	27.9%	10,691,000	$4.99M	Financials	Diversified Financial Services
19	Debt	Marvell Technology Group	0.73%	28.7%	5,023,152	$4.91M	-	-
20	—	Fannie Mae Pool Fn 07/55 Fixed 5.5 5.5 2055-07-01	0.71%	29.4%	4,767,382	$4.74M	-	-
21	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	0.67%	30.1%	7,491,000	$4.45M	Financials	Diversified Financial Services
22	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.66%	30.7%	4,589,000	$4.44M	-	-
23	Debt	United States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets	0.63%	31.3%	4,282,000	$4.22M	Financials	Capital Markets
24	Debt	Us Treasury N/B 08/32 3.875	0.62%	32.0%	4,284,000	$4.13M	-	-
25	—	Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.59%	32.6%	4,902,934	$3.94M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	Fannie Mae Pool Fn Cc0267 6 2055-04-01	0.57%	33.1%	3,755,194	$3.81M	-	-
27	Debt	United States Treasury Bonds 2.75%, 2.75%, 11/15/47Financials · Diversified Financial Services	0.56%	33.7%	5,535,000	$3.74M	Financials	Diversified Financial Services
28	Debt	United States Treasury Note/bondFinancials · Banks	0.56%	34.2%	5,258,000	$3.71M	Financials	Banks
29	Debt	United States Treasury Note/BondFinancials · Banks	0.55%	34.8%	5,272,000	$3.70M	Financials	Banks
30	—	Ginnie Mae Ii Pool 04/20/2051Financials · Thrifts	0.55%	35.3%	4,089,613	$3.67M	Financials	Thrifts
31	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	35.9%	4,453,901	$3.58M	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	Debt	Us T-NoteFinancials · Banks	0.49%	36.4%	3,284,000	$3.27M	Financials	Banks
33	—	Gnma Umbs Lngyear	0.49%	36.9%	3,280,774	$3.26M	-	-
34	Debt	Us Treasury N/B 08/28 4.125	0.49%	37.4%	3,298,000	$3.28M	-	-
35	—	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	0.45%	37.8%	3,557,494	$2.99M	-	-
36	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.44%	38.2%	3,017,000	$2.96M	Financials	Capital Markets
37	—	Freddie Mac Non Gold Pool,4.608,2056-05-01	0.42%	38.7%	2,844,655	$2.78M	-	-
38	—	Freddie Mac Pool Fr 05/55 Fixed 5.5	0.42%	39.1%	2,819,084	$2.80M	-	-
39	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.41%	39.5%	4,083,000	$2.74M	Financials	Diversified Financial Services
40	—	Freddie Mac Pool Fr Sd6421	0.40%	39.9%	2,624,565	$2.70M	-	-
41	—	Fnma Pass-Thru I 5%	0.40%	40.3%	2,758,141	$2.69M	-	-
42	—	Federal National Mortgage Association 2 12-01-2040	0.37%	40.7%	2,852,756	$2.46M	-	-
43	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.37%	41.0%	2,529,000	$2.46M	-	-
44	—	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	41.4%	2,947,631	$2.37M	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	Debt	-Financials · Thrifts	0.35%	41.7%	2,379,935	$2.32M	Financials	Thrifts
46	—	Fannie Mae Pool Fn 04/53 Floating Var 4.671 2053-04-01	0.35%	42.1%	2,337,229	$2.33M	-	-
47	—	Freddie Mac Pool Fr Ra6565 2.5 2052-01-01	0.34%	42.4%	2,740,735	$2.29M	-	-
48	—	Fannie Mae Pool Fn Cc0437 6 2055-05-01	0.34%	42.8%	2,228,637	$2.26M	-	-
49	Debt	Freddie MacFinancials · Thrifts	0.33%	43.1%	2,474,670	$2.20M	Financials	Thrifts
50	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	0.33%	43.4%	2,200,000	$2.17M	Financials	Thrifts
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JVCNX Mutual Fund All Holdings

JVCNX holdings total 1005 positions. The top 10 holdings account for 20.8% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 4.5%, Us Treas Nts 4.375% 08/31/31 at 2.7%, Us Treas Bds 5.125% 08/15/46 at 2.2%.

JVCNX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 19.8%.

JVCNX sectors provide a detailed breakdown. JVCNX overlap shows how holdings compare to other funds in your portfolio.