John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust (JESNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
0.00 (0.00%)
At close: Feb 17, 2026
JESNX Holdings Information
JESNX is a mutual fund with a total of 482 individual holdings.
Total Holdings
482
Top 10 Percentage
11.09%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 2.46% |
| 2 | BNTNF | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 1.41% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3 | 1.28% |
| 4 | F | Ford Motor Company | 0.93% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 0.89% |
| 6 | JGB | JAPAN GOVERNMENT TWENTY YEAR B BONDS 12/25 2.1 | 0.88% |
| 7 | AES | The AES Corporation | 0.86% |
| 8 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 0.84% |
| 9 | NZGB | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.80% |
| 10 | UKT | The United Kingdom - UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.74% |
| 11 | FN | Fabrinet | 0.73% |
| 12 | CZGB | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | 0.73% |
| 13 | CVECN | Cenovus Energy Inc. - CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | 0.71% |
| 14 | FCX | Freeport-McMoRan Inc. | 0.65% |
| 15 | NEE | NextEra Energy, Inc. | 0.64% |
| 16 | AIG | American International Group, Inc. | 0.58% |
| 17 | BASSPR | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.58% |
| 18 | BMO | Bank of Montreal | 0.57% |
| 19 | IGB | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.54% |
| 20 | QUIKHO | Quikrete Holdings Inc. - QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.54% |
| 21 | CLF | Cleveland-Cliffs Inc. | 0.53% |
| 22 | NZGB | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | 0.52% |
| 23 | SWK | Stanley Black & Decker, Inc. | 0.52% |
| 24 | INDOGB | INDONESIA TREASURY BOND BONDS 02/31 6.5 | 0.51% |
| 25 | NGB | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.51% |
As of Sep 30, 2025