JVRNX — Strategic Income Opportunities Trust
Data updated: 2026-05-29
JVRNX — Strategic Income Opportunities Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $265.26M AUM · 0.74% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
JVRNX Fund Overview
JVRNX — 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: $265.26M
- 1-year return: 5.9%
- Ticker: JVRNX
- SEC CIK: 0000756913
- SEC series ID: S000008320
- Share class ID: C000022739
JVRNX 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 | 2.23% |
| United States Treasury Note/Bond | 1.23% |
| United States Treasury Note/Bond | 0.92% |
| United States Treasury Note/Bond | 0.87% |
| The AES Corporation | 0.86% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.80% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.77% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.76% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 0.74% |
| NextEra Energy Inc. | 0.72% |
JVRNX 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 | 69.2% |
| Securitized | 12.9% |
| Loans | 9.8% |
| Equity | 5.4% |
| Cash & Equivalents | 2.2% |
| Derivatives | 0.2% |
JVRNX Performance
Total returns for JVRNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.6% |
JVRNX Risk Information
Risk metrics for JVRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
JVRNX Costs and Fees
JVRNX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.75%
- Portfolio turnover: 73%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JVRNX Cashflows
Over the 12 months to 2026-03, Strategic Income Opportunities Trust had net outflows of $173.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.25M |
| 2026-02 | $565.39K |
| 2026-01 | $1.81M |
| 2025-12 | $100.80K |
| 2025-11 | $28.86M |
| 2025-10 | $18.19M |
JVRNX 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% |
| United States Treasury Note/Bond | 0.92% |
| United States Treasury Note/Bond | 0.87% |
| The AES Corporation | 0.86% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.80% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.77% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.76% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 0.74% |
| Hungary Government Bond Bonds 07/31 6.75 | 0.71% |
| Cenovus Energy Inc. | 0.70% |
JVRNX Prospectus and SEC Filings
Official Strategic Income Opportunities Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.