John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I
JESNX
NASDAQ
| Weiss Ratings | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Daniel S. Janis (12), Thomas C. Goggins (6), Kisoo Park (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 03, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.43% | |||
| Dividend | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.86% | |||
| Stock | 5.23% | |||
| U.S. Stock | 5.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.41% | |||
| U.S. Bond | 58.15% | |||
| Non-U.S. Bond | 21.26% | |||
| Preferred | 4.51% | |||
| Convertible | 1.76% | |||
| Other Net | 3.22% | |||
| Price History | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 5.03% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 6.95% | |||
| 3-Year Total Return | 14.93% | |||
| 5-Year Total Return | 32.13% | |||
| Price | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.63 | |||
| 1-Month High NAV | $13.74 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Jan 20, 2016 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Aug 24, 2016 | |||
| Beta / Standard Deviation | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 2.60 | |||
| Balance Sheet | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 613.44M | |||
| Operating Ratios | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JESNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1,146.28% | |||
| Last Bear Market Total Return | -852.01% | |||