JVCNX Mutual Fund

NAV$11.22

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
16.25%
Holdings
1,011
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.44%
1 Year+15.51%
3 Year+7.99%
5 Year+2.15%

Asset Allocation

Bonds: 96.77%
Other: 3.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx3.08%
-Us Treasury N/B 4.13% 02/15/2036 4.131.77%
-Wi Treasury Sec 11/55 4.625 11/15/20551.65%
-Us Treasury N/B 3.50% 02/28/2031 3.51.62%
-United 3.875% 03/281.48%
Top 10 Concentration: 15.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.25%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1011 positions across sectors including Other, Financials, Utilities. Inception date: 2005-04-29.

JVCNX performance shows a YTD return of -0.44%. The 1-year return is 15.51% and the 5-year return is 2.15%. JVCNX dividend yield stands at 16.25%, paid annually.

JVCNX top holdings include Ssc Government Mm Gvmxx (3.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.6%), United 3.875% 03/28 (1.5%). 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.