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
JVRNX Holdings Information
JVRNX is a mutual fund with a total of 503 individual holdings.
Total Holdings
503
Top 10 Percentage
13.22%
Asset Class
n/a
Fund Category
n/a
Assets
300.25M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 5.33% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3 | 1.23% |
| 3 | AES | The AES Corporation | 0.93% |
| 4 | BNTNF | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.93% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 0.90% |
| 6 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 0.81% |
| 7 | JGB | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.79% |
| 8 | NZGB | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.78% |
| 9 | SANTAN | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 0.76% |
| 10 | MBONO | MEXICAN BONOS BONDS 04/32 8 | 0.74% |
| 11 | NZGB | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.67% |
| 12 | UBS | UBS Group AG | 0.67% |
| 13 | FCX | Freeport-McMoRan Inc. | 0.66% |
| 14 | CVECN | Cenovus Energy Inc. - CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | 0.63% |
| 15 | BASSPR | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.61% |
| 16 | NEE | NextEra Energy, Inc. | 0.61% |
| 17 | FCNCA | First Citizens BancShares, Inc. | 0.56% |
| 18 | SWK | Stanley Black & Decker, Inc. | 0.56% |
| 19 | BMO | Bank of Montreal | 0.56% |
| 20 | QUIKHO | Quikrete Holdings Inc. - QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.56% |
| 21 | NGB | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.53% |
| 22 | NBNAUS | NBN Co Limited - NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.51% |
| 23 | FN | Fabrinet | 0.50% |
| 24 | FITB | Fifth Third Bancorp | 0.49% |
| 25 | FN | Fabrinet | 0.48% |
As of Jun 30, 2026