John Hancock VIT Core Bond Trust NAV (JVCNX)
11.28
-0.05
(-0.44%)
USD |
Apr 29 2026
JVCNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.60% |
| Corporate | 25.72% |
| Securitized | 42.47% |
| Municipal | 0.13% |
| Other | 0.08% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
96.74% |
| Canada | 0.37% |
| United States | 96.37% |
|
Latin America
|
0.81% |
| Chile | 0.08% |
| Mexico | 0.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.86% |
| France | 0.35% |
| Ireland | 0.04% |
| Netherlands | 0.43% |
| Norway | 0.25% |
| Spain | 0.10% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.45% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.32% |
| Indonesia | 0.32% |
| Unidentified Region | -2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.12% |
| AA | 32.60% |
| A | 11.58% |
| BBB | 11.76% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
37.87% |
| 1 to 3 Years |
|
6.85% |
| 3 to 5 Years |
|
13.94% |
| 5 to 10 Years |
|
17.08% |
| Long Term |
|
58.38% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
36.82% |
| Over 30 Years |
|
6.26% |
| Other |
|
0.08% |
As of February 28, 2026