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)	0.49
Dividend Yield	4.46%
Dividend Growth	15.69%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.00
YTD Return	-2.48%
1-Year Return	8.99%
5-Year Return	3.87%
52-Week Low	10.92
52-Week High	11.82
Beta (5Y)	n/a
Holdings	930
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JVCNX
• Share Class: Nav
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JVCNX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JADKX	Series I	0.67%
JAAEX	Series Ii	0.87%

Top 10 Holdings

19.20% of assets

Name	Symbol	Weight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 4.125	T	4.44%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/56 4.75	T	2.55%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/36 4.375	T	2.42%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/46 5	T	2.05%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 4	T	1.60%
GINNIE MAE II POOL G2 02/51 FIXED 2	G2	1.34%
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	7839989D1010	1.33%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	1.28%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375	T	1.17%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3	T	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.49411	Oct 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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