JVRNX Mutual Fund

NAV$12.65

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
8.49%
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+1.28%
1 Year+4.66%
3 Year+5.29%
5 Year+1.58%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar263.20%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.25%
-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/20271.15%
T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20320.94%
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)
8.49%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Energy. Inception date: 2005-04-29.

JVRNX performance shows a YTD return of 1.28%. The 1-year return is 4.66% and the 5-year return is 1.58%. JVRNX dividend yield stands at 8.49%, paid annually.

JVRNX top holdings include Us 2Yr Note (Cbt) Mar26 (3.2%), Government Of The United States Of America 3.0% 15-Feb-2049 (1.3%), Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027 (1.1%), Us Treasury N/B 2.75 08/15/2032 (0.9%), Aes Corp/The 7.6% 15Jan2055 (0.9%). View all JVRNX holdings, sector breakdown, or dividend history.

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