JESNX: JHVIT Strategic Income Opportunities I

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JESNX JHVIT Strategic Income Opportunities I


Profile

JESNX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $443 M
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$14.05
$11.82
$14.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Variable Insurance Trust Strategic Income Opportunities Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    May 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Janis

Fund Description

The fund normally invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, and high-yield bonds. It may also invest in preferred stock and other types of debt securities. There is no limit on the fund's average maturity. The subadviser may invest up to 100% of the fund's total assets in any one sector.


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Categories

Fund Company Quick Screens

JESNX - Fund Company Quick Screens


Performance

JESNX - Performance

Return Ranking - Trailing

Period JESNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -55.0% 9.4% 5.54%
1 Yr 3.3% -55.3% 10.9% 12.78%
3 Yr 0.1%* -38.1% 4.9% 38.54%
5 Yr 0.7%* -32.8% 17.8% 21.61%
10 Yr N/A* -5.8% 0.8% 84.50%

* Annualized

Return Ranking - Calendar

Period JESNX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -35.1% 15.3% 13.58%
2018 -8.7% -48.0% 0.8% 86.25%
2017 2.3% -14.8% 11.2% 51.68%
2016 2.6% -11.2% 19.1% 66.09%
2015 -1.3% -51.1% 4.0% 5.20%

Total Return Ranking - Trailing

Period JESNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -55.0% 9.4% 5.54%
1 Yr 3.3% -55.3% 6.8% 12.78%
3 Yr 1.8%* -38.1% 4.1% 15.29%
5 Yr 2.4%* -32.8% 17.8% 17.22%
10 Yr N/A* -5.8% 5.2% 20.16%

* Annualized

Total Return Ranking - Calendar

Period JESNX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -35.1% 15.3% 15.03%
2018 -7.0% -48.0% 4.8% 78.44%
2017 5.6% -14.8% 14.0% 25.17%
2016 5.1% -11.2% 22.5% 39.45%
2015 -0.4% -51.1% 4.0% 5.20%

NAV & Total Return History


Holdings

JESNX - Holdings

Concentration Analysis

JESNX Category Low Category High JESNX % Rank
Net Assets 443 M 6.88 M 123 B 55.74%
Number of Holdings 452 6 7819 52.27%
Net Assets in Top 10 -32.6 M -383 M 5.73 B 92.80%
Weighting of Top 10 32.16% 5.8% 214.0% 40.90%

Top 10 Holdings

  1. Us 10yr Note (Cbt)sep20 Xcbt 20200921 13.40%
  2. Us Long Bond(Cbt) Sep20 Xcbt 20200921 7.24%
  3. United States Treasury Bonds 3% 2.39%
  4. United States Treasury Bonds 2.75% 1.92%
  5. United States Treasury Bonds 4.38% 1.71%
  6. United States Treasury Notes 2.38% 1.41%
  7. Japan (Government Of) 0.1% 1.28%
  8. HCA Inc. 3.5% 0.95%
  9. U.S. Bancorp 0.85% 0.94%
  10. United States Treasury Notes 2% 0.92%

Asset Allocation

Weighting Return Low Return High JESNX % Rank
Bonds
84.13% 9.56% 236.60% 76.39%
Stocks
5.74% -0.27% 13.29% 10.34%
Cash
4.22% -144.73% 71.68% 47.73%
Convertible Bonds
3.00% 0.00% 26.02% 28.80%
Preferred Stocks
2.90% 0.00% 79.92% 7.73%
Other
0.00% -8.59% 29.25% 94.93%

Stock Sector Breakdown

Weighting Return Low Return High JESNX % Rank
Utilities
54.30% 0.00% 100.00% 11.16%
Financial Services
23.88% 0.00% 100.00% 23.90%
Consumer Cyclical
9.62% 0.00% 100.00% 33.47%
Industrials
6.24% 0.00% 100.00% 17.93%
Real Estate
4.82% 0.00% 100.00% 17.13%
Communication Services
1.15% 0.00% 100.00% 49.80%
Technology
0.00% 0.00% 49.86% 99.20%
Healthcare
0.00% 0.00% 100.00% 98.80%
Energy
0.00% 0.00% 100.00% 99.20%
Consumer Defense
0.00% 0.00% 30.61% 98.80%
Basic Materials
0.00% 0.00% 34.65% 98.80%

Stock Geographic Breakdown

Weighting Return Low Return High JESNX % Rank
US
5.12% -0.33% 12.79% 10.13%
Non US
0.62% 0.00% 2.03% 5.33%

Bond Sector Breakdown

Weighting Return Low Return High JESNX % Rank
Corporate
55.29% 0.00% 98.13% 38.67%
Government
31.82% 0.00% 99.16% 14.13%
Securitized
7.04% 0.00% 98.46% 79.47%
Cash & Equivalents
3.67% 0.02% 45.23% 68.80%
Municipal
2.18% 0.00% 35.72% 9.87%
Derivative
0.00% -0.44% 44.94% 98.67%

Bond Geographic Breakdown

Weighting Return Low Return High JESNX % Rank
US
47.04% 5.88% 236.16% 91.73%
Non US
37.09% -63.84% 72.75% 13.87%

Expenses

JESNX - Expenses

Operational Fees

JESNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.06% 24.26% 80.49%
Management Fee 0.63% 0.00% 2.25% 62.24%
12b-1 Fee 0.05% 0.00% 1.00% 14.01%
Administrative Fee 0.25% 0.01% 0.70% 87.39%

Sales Fees

JESNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JESNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JESNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 421.00% 67.78%

Distributions

JESNX - Distributions

Dividend Yield Analysis

JESNX Category Low Category High JESNX % Rank
Dividend Yield 0.00% 0.00% 5.74% 99.22%

Dividend Distribution Analysis

JESNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

JESNX Category Low Category High JESNX % Rank
Net Income Ratio 3.03% 1.07% 18.14% 78.11%

Capital Gain Distribution Analysis

JESNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JESNX - Fund Manager Analysis

Managers

Daniel Janis


Start Date

Tenure

Tenure Rank

May 03, 2004

16.25

16.3%

Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Investment Management. He is a senior managing director, senior portfolio manager and the lead portfolio manager for the company’s global multi-sector fixed income strategies, responsible for asset allocation, global bond research and currency management. His areas of expertise include global economics, foreign exchange, derivatives and risk management. Education: Harvard University, AB in Economics, 1983 Joined Company: 1999 Began Career: 1984

Thomas Goggins


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.59

10.6%

Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research, security selection and risk management for the company’s global multi-sector fixed income strategies. Education: University of Wisconsin, BBA, 1981; JL Kellogg Graduate School of Management at Northwestern University, MA in Finance and Accounting, 1987 Joined Company: 1995; rejoined 2009 Began Career: 1987

Kisoo Park


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.58

5.6%

Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research and currency management for the company’s global multi-sector fixed income strategies. Kisoo joined Manulife Asset Management from a hedge fund firm based in Hong Kong, where he was a founding member and COO. Education: Tufts University, BA in Economics, 1986; University of Chicago, Graduate School of Business, 2007 Joined Company: 2011 Began Career: 1986

Christopher Chapman


Start Date

Tenure

Tenure Rank

Apr 12, 2017

3.3

3.3%

Christopher Chapman, CFA, is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. Chris is responsible for portfolio management, global sovereign debt and currency research, portfolio construction, and risk management for the company’s global multi-sector fixed income strategies. Prior to this position, Chris was a senior investment analyst with the Global Multi-Sector Fixed Income Team. Education: Stonehill College, BSBA in Management, 1999; Boston College, MSF, 2003 Joined Company: 2005 Began Career: 1999

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.23 5.7 3.33