John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I (JESNX)

13.75
Net Asset Value
0.00%
1 Day
+4.32%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income. 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.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+7.38%
Data through --

Peer Comparisonvs. Multisector bond

 JESNXCategory
Performance 5-yr return--+9.45%
Expense ratio0.82%1.16%
Risk 5 year sharpe ratio1.161.72
Net assets$491.9M$2.3B
Average market cap$19.6B$39.0B
Average P/E12.617.6
Portfolio turnover44%44%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureDaniel Janis, III / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income85.60%
Other7.87%
Cash3.55%
U.S. stock2.99%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 42.62%
Media 41.18%
Industrial materials 8.19%
Healthcare 4.94%
Telecommunication 1.66%
Top 10 Holdings
Portfolio weighting
-- New Zealand(Govt) 6%1.57%
-- Amer Intl Grp FRN1.02%
-- Ontario Prov Cda 6.25%0.94%
-- Kreditanst Fur Wie 5.75%0.93%
-- Thailand(Kingdom) 3.25%0.90%
-- Bank Of Thailand Bond Unsecured 10/14 3.20.89%
-- Malaysia (Govt Of) 3.741%0.84%
-- New Sth Wales Tsy 6%0.82%
-- Malaysia (Govt Of) 3.835%0.81%
-- Jpmorgan Chase FRN0.81%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.