Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
16.28%
Holdings
1,011
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.53%
1 Year+17.05%
3 Year+7.81%
5 Year+2.26%

Asset Allocation

Bonds: 96.77%
Other: 3.22%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.28%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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JVCNX ETF Overview

JVCNX ETF (John Hancock Variable Insurance Trust Core Bond Trust Class NAV) is managed by John Hancock. JVCNX expense ratio is 0.62%, holding 1011 positions across various sectors. Inception date: 2005-04-29.

JVCNX performance shows a YTD return of 0.53%. The 1-year return is 17.05% and the 5-year return is 2.26%. JVCNX dividend yield stands at 16.28%, paid annually.

JVCNX top holdings include a diversified portfolio. View all JVCNX holdings, sector breakdown, or dividend history.

JVCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.53%
1 Year
+17.05%
3 Year
+7.81%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight