JVCNX ETF

$11.33

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
16.05%
Holdings
1,026
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.35%
1 Year+18.95%
3 Year+7.52%
5 Year+1.86%

Asset Allocation

Bonds: 96.88%
Other: 3.12%

Top Holdings

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TickerNameWeight
-State Street Bank and Trust Company3.01%
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20462.03%
T 2 11/15/41Us Treas Bds 2% 11/15/411.50%
T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/20411.42%
-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 60.98%
Top 10 Concentration: 13.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
16.05%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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JVCNX ETF Overview

JVCNX ETF (John Hancock Variable Insurance Trust Core Bond Trust Class NAV) is managed by John Hancock. JVCNX expense ratio is 0.62%, holding 1026 positions across sectors including Other, Financials, Information Technology. Inception date: 2005-04-29.

JVCNX performance shows a YTD return of 0.35%. The 1-year return is 18.95% and the 5-year return is 1.86%. JVCNX dividend yield stands at 16.05%, paid annually.

JVCNX top holdings include State Street Bank and Trust Company (3.0%), U.s. Treasury Bond 2.25% 08/15/2046 (2.0%), Us Treas Bds 2% 11/15/41 (1.5%), U.S. Treasury Bond, 1.75%, Due 08/15/2041 (1.4%), Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 (1.0%). View all JVCNX holdings, sector breakdown, or dividend history.

JVCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.35%
1 Year
+18.95%
3 Year
+7.52%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1-State Street Bank and Trust CompanyOther3.01%
2T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials2.03%
3T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.50%
4T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/2041Financials1.42%
5-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6Other0.98%
6T 3 02/15/48United States Treasury Note/bond 3 02/15/2048Financials0.95%
7FR SD0824Freddie Mac Pool Fr 01/52 Fixed 2.5Financials0.87%
8-Fannie Mae Pool Fn Cb9157Other0.84%
9-Government National Mortgage Association Gnr 2017-139 Ga 3% 09/20/2047Other0.76%
10G2 MA8200GINNIE MAE P#MA8200 4.00000000Financials0.75%