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John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series Nav (0P00003EPN)

US Funds

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12.610 -0.010 -0.08%

28/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 136.57M

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Bond

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0P00003EPN Holdings

Comprehensive information about top holdings and Key Holding Information for the John Hancock Variable Insurance Trust Strategic In (0P00003EPN) fund. Our John Hancock Variable Insurance Trust Strategic In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.000	5.440	0.440
Shares	0.550	0.550	0.000
Bonds	90.720	98.040	7.320
Convertible	3.500	3.500	0.000
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.326	13.265
Price to Book	0.770	1.715
Price to Sales	0.940	1.462
Price to Cash Flow	8.396	8.408
Dividend Yield	2.106	3.418
5 Years Earnings Growth	26.451	14.827

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	32.197

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	2.58	-	-
United States Treasury Notes 3.5%	-	1.52	-	-
United States Treasury Bonds 3%	-	1.35	-	-
United States Treasury Notes 1.5%	-	1.21	-	-
United States Treasury Notes 2.75%	-	1.07	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.05	-	-
HCA Inc. 3.5%	-	1.01	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.89	1,029.31	+0.00%
The Republic of Korea 2.375%	KR103501GC33	0.89	-	-
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	-	0.88	-	-

Top Bond Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Bond R6	13.19B	5.62	-1.20	2.58
JHancock Bond I	6.68B	5.46	-1.32	2.46
JH Bond Series NAV	5.43B	5.20	-1.51	2.01
JHancock Investment Grade Bond I	1.94B	5.14	-1.55	2.01
JHancock Bond A	1.93B	5.23	-1.62	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	John Hancock Vari.	12.610	-0.010	-0.08%