John Hancock Variable Insurance Trust - Core Bond Trust (JVCNX)
| Fund Assets | n/a |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.65% |
| Dividend Growth | 22.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.69 |
| YTD Return | 6.09% |
| 1-Year Return | -0.93% |
| 5-Year Return | n/a |
| 52-Week Low | 10.88 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 1040 |
| Inception Date | n/a |
About JVCNX
John Hancock Variable Insurance Trust Core Bond Trust is a mutual fund focused on providing exposure to a diversified portfolio of fixed-income securities. Its primary function is to generate income and preserve capital by investing in a mix of bonds and other debt instruments. This fund is structured for variable insurance products, and aims for risk management by targeting core segments of the bond market, including government, corporate, and mortgage-backed securities. With a strategy designed to balance yield with capital stability, the trust serves as a key component within variable insurance products, helping investors manage interest rate and credit risk. As part of the broader fixed-income sector, it plays a foundational role for insurance companies and individuals seeking steady income within their annuity or life insurance investments. The fund is managed by John Hancock Variable Trust Advisers, leveraging their expertise in active bond selection and market analysis to maintain diversified, high-quality holdings across the U.S. fixed income landscape.
Performance
JVCNX had a total return of -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.
Top 10 Holdings
17.09% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 3.77% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75 | T | 2.44% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/41 2 | T | 1.67% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/45 5 | T | 1.56% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 1.53% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 1.52% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4 | T | 1.18% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 1.16% |
| FREDDIE MAC POOL FR 10/32 FIXED 2.5 | FR | 1.15% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/48 3 | T | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.42711 | Oct 25, 2024 |
| Oct 24, 2023 | $0.3475 | Oct 25, 2023 |
| Oct 25, 2022 | $0.26618 | Oct 26, 2022 |
| Oct 26, 2021 | $0.26335 | Oct 27, 2021 |
| Oct 26, 2020 | $0.33968 | Oct 27, 2020 |
| Nov 21, 2019 | $0.20954 | Nov 22, 2019 |