JHVIT Strategic Income Opportunities I (JESNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.74

-0.01 (-0.08%)

At close: Aug 27, 2026

-4.50% (1Y)

Fund Assets	n/a
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	8.40%
Dividend Growth	203.06%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	12.75
YTD Return	1.60%
1-Year Return	3.66%
5-Year Return	8.09%
52-Week Low	12.42
52-Week High	13.58
Beta (5Y)	0.26
Holdings	528
Inception Date	n/a

About JESNX

JHVIT Strategic Income Opportunities Trust Class I is a multisector bond fund designed to deliver a high level of current income with secondary emphasis on capital appreciation. The portfolio employs a flexible, all‑weather approach, tactically allocating across investment‑grade and high‑yield corporate bonds, U.S. government and agency securities, foreign sovereign debt, securitized assets, and selective convertibles to navigate changing market conditions. Its mandate allows active management of duration, credit quality, and currency exposures, seeking diversified sources of income across global fixed‑income markets. The fund’s holdings often span a broad quality spectrum—from AAA and U.S. government obligations through BBB and below‑investment‑grade tiers—reflecting its opportunistic, risk‑aware positioning within the multisector category. Managed by an experienced team at John Hancock Investment Management and subadvisors, the strategy emphasizes dynamic sector rotation and rigorous risk management to balance yield opportunities with downside protection. Within the retirement and insurance platforms where it is offered, the fund serves as a core income diversifier, complementing traditional aggregate bond exposures and providing broader credit and geographic reach.

Stock Exchange NASDAQ

Ticker Symbol JESNX

Share Class Series I

Index Bloomberg U.S. Aggregate Bond TR

Performance

JESNX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JVRNX	Nav	0.74%
JESPX	Series Ii	0.99%

Top 10 Holdings

9.90% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	2.23%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3	T	1.23%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75	T	0.92%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/33 3.5	T	0.87%
The AES Corporation	AES	0.86%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6	JGB	0.80%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25	NZGB	0.77%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	BNTNF	0.76%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	BNTNF	0.74%
NextEra Energy, Inc.	NEE	0.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$1.06786	Oct 24, 2025
Oct 24, 2024	$0.35236	Oct 25, 2024
Oct 24, 2023	$0.43646	Oct 25, 2023
Oct 25, 2022	$0.45801	Oct 26, 2022
Oct 26, 2021	$0.49033	Oct 27, 2021
Oct 26, 2020	$0.23332	Oct 27, 2020

Full Dividend History