JVRNX Mutual Fund

JVRNX Mutual Fund

NAV$12.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
8.52%
Holdings
505
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year+4.09%
3 Year+4.96%
5 Year+1.46%
10 Year+2.87%

Asset Allocation

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

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TickerNameWeight
-Novartis Capital Corp Company Guar 09/42 3.73.20%
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)
8.52%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

JVRNX Mutual Fund Overview

JVRNX Mutual Fund (John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV) is managed by John Hancock. JVRNX expense ratio is 0.74%, holding 505 positions across sectors including Financials, Energy, Utilities. Inception date: 2005-04-29.

JVRNX performance shows a YTD return of 0.96%. The 1-year return is 4.09% and the 5-year return is 1.46%. JVRNX dividend yield stands at 8.52%, paid annually.

JVRNX top holdings include Novartis Capital Corp Company Guar 09/42 3.7 (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 JVRNX holdings, JVRNX sectors, or JVRNX dividends.

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