John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust (JVRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.48

+0.04 (0.32%)

At close: Oct 15, 2026

Fund Assets	300.25M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	8.60%
Dividend Growth	199.86%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	12.44
YTD Return	-0.08%
1-Year Return	0.65%
5-Year Return	4.07%
52-Week Low	12.37
52-Week High	13.53
Beta (5Y)	n/a
Holdings	503
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.

Stock Exchange Nasdaq

Ticker Symbol JVRNX

Share Class Nav

Index Bloomberg U.S. Aggregate Bond TR

Performance

JVRNX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JESNX	Series I	0.79%
JESPX	Series Ii	0.99%

Top 10 Holdings

13.22% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	5.33%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3	T	1.23%
The AES Corporation	AES	0.93%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	BNTNF	0.93%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/33 3.5	T	0.90%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75	T	0.81%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6	JGB	0.79%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25	NZGB	0.78%
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	SANTAN	0.76%
MEXICAN BONOS BONDS 04/32 8	MBONO	0.74%

View More Holdings

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

Full Dividend History