John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust (JVRNX)
| Fund Assets | n/a |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 8.45% |
| Dividend Growth | 199.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 12.70 |
| YTD Return | 1.68% |
| 1-Year Return | 8.11% |
| 5-Year Return | 9.32% |
| 52-Week Low | 11.53 |
| 52-Week High | 12.71 |
| Beta (5Y) | n/a |
| Holdings | 482 |
| Inception Date | n/a |
About JVRNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Fund is a multi-sector fixed income portfolio designed for variable insurance products. Its primary objective is to generate a high level of current income while actively managing risk across global bond markets. The strategy allocates dynamically among sectors such as investment-grade and high-yield corporates, securitized credit, and U.S. and foreign government debt, with flexibility to adjust duration, credit quality, and currency exposure as market conditions evolve. The fund’s opportunistic approach allows it to pursue diversified sources of income, emphasizing broad credit research and macroeconomic assessment to identify relative value across fixed income categories. Within the variable insurance trust structure, it serves as a core-plus bond option for policyholders seeking income diversification beyond traditional benchmarks, with potential exposure to developed and emerging markets. By spanning multiple sectors and geographies, the fund aims to provide a more adaptable fixed income profile that can respond to changing interest rate and credit cycles while maintaining a focus on current income generation.
Performance
JVRNX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
11.09% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 2.46% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | 1.41% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3 | T | 1.28% |
| Ford Motor Company | F | 0.93% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/33 3.5 | T | 0.89% |
| JAPAN GOVERNMENT TWENTY YEAR B BONDS 12/25 2.1 | JGB | 0.88% |
| The AES Corporation | AES | 0.86% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75 | T | 0.84% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | 0.80% |
| The United Kingdom - UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | UKT | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.07375 | Oct 24, 2025 |
| Oct 24, 2024 | $0.35808 | Oct 25, 2024 |
| Oct 24, 2023 | $0.44214 | Oct 25, 2023 |
| Oct 25, 2022 | $0.46468 | Oct 26, 2022 |
| Oct 26, 2021 | $0.49754 | Oct 27, 2021 |
| Oct 26, 2020 | $0.23998 | Oct 27, 2020 |