John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust (JESPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.02 (0.16%)
At close: Jul 9, 2026
JESPX Holdings Information
JESPX is a mutual fund with a total of 528 individual holdings.
Total Holdings
528
Top 10 Percentage
9.90%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 2.23% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3 | 1.23% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 0.92% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 0.87% |
| 5 | AES | The AES Corporation | 0.86% |
| 6 | JGB | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.80% |
| 7 | NZGB | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.77% |
| 8 | BNTNF | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.76% |
| 9 | BNTNF | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.74% |
| 10 | NEE | NextEra Energy, Inc. | 0.72% |
| 11 | HGB | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | 0.71% |
| 12 | CVECN | Cenovus Energy Inc. - CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | 0.70% |
| 13 | FCX | Freeport-McMoRan Inc. | 0.65% |
| 14 | NZGB | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.64% |
| 15 | BMO | Bank of Montreal | 0.62% |
| 16 | FN | Fabrinet | 0.60% |
| 17 | UBS | UBS Group AG | 0.59% |
| 18 | BASSPR | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.58% |
| 19 | NGB | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.55% |
| 20 | QUIKHO | Quikrete Holdings Inc. - QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.54% |
| 21 | SWK | Stanley Black & Decker, Inc. | 0.54% |
| 22 | MDLN | Medline Inc. | 0.53% |
| 23 | FN | Fabrinet | 0.53% |
| 24 | HBAN | Huntington Bancshares Incorporated | 0.51% |
| 25 | NBNAUS | NBN Co Limited - NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.50% |
As of Mar 31, 2026