JESNX — Strategic Income Opportunities Trust
Data updated: 2026-08-27
JESNX — Strategic Income Opportunities Trust. Intermediate Corporate Bond · $300.25M AUM · 0.79% expense ratio. Holdings, fees, performance and SEC filings.
JESNX Fund Overview
JESNX — Strategic Income Opportunities Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: Intermediate Corporate Bond
- Assets under management: $300.25M
- 1-year return: 4.7%
- Ticker: JESNX
- SEC CIK: 0000756913
- SEC series ID: S000008320
- Share class ID: C000022740
JESNX Holdings
Top 10 holdings of Strategic Income Opportunities Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 5.33% |
| United States Treasury Note/Bond | 1.23% |
| The AES Corporation | 0.93% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.93% |
| United States Treasury Note/Bond | 0.90% |
| United States Treasury Note/Bond | 0.81% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.79% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.78% |
| Banco Santander SA | 0.76% |
| Mexican Bonos Bonds 04/32 8 | 0.74% |
JESNX Portfolio Allocation
Asset-class allocation of Strategic Income Opportunities Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.2% |
| Securitized | 12.8% |
| Loans | 12.1% |
| Equity | 5.7% |
| Cash & Equivalents | 5.3% |
JESNX Performance
Total returns for JESNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.5% |
JESNX Risk Information
Risk metrics for JESNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
JESNX Costs and Fees
JESNX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.80%
- Portfolio turnover: 73%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JESNX Cashflows
Over the 12 months to 2026-06, Strategic Income Opportunities Trust had net outflows of $80.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.63M |
| 2026-05 | $1.01M |
| 2026-04 | $27.87M |
| 2026-03 | $1.25M |
| 2026-02 | $565.39K |
| 2026-01 | $1.81M |
JESNX Debt Constituents
Largest debt holdings of Strategic Income Opportunities Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.23% |
| The AES Corporation | 0.93% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.93% |
| United States Treasury Note/Bond | 0.90% |
| United States Treasury Note/Bond | 0.81% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.79% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.78% |
| Banco Santander SA | 0.76% |
| Mexican Bonos Bonds 04/32 8 | 0.74% |
| New Zealand Government Bond Unsecured Regs 04/33 3.5 | 0.67% |
JESNX Prospectus and SEC Filings
Official Strategic Income Opportunities Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus supplement (497) — filed 2025-06-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.