Find A Portfolio/Ticker
Comparison Box
JESNX: John Hancock Var Ins Tr Strategic Incm O (MUTUAL FUND)
Basic Info 13.17 0.03(0.23%) June 30
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/29/2004 |
| Last Dividend Date: | 10/24/2024 |
| 12-Mo. Yield | 2.78% |
| Expenses | 0.83% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 4.0 | 6.8 | 4.9 | 2.6 | 2.8 | 4.3 | 4.7 | 4.7 | 3.1 | 7.5 | -10.1 | 0.9 | 8.6 | 10.9 | -5.0 | 5.6 | 5.1 | 1.2 | 5.1 | 3.8 | 12.9 | 2.0 | 15.9 | 26.7 | -8.7 | 5.9 | 3.7 | 1.9 | 0.4 |
| Sharpe Ratio | NA | 1.6 | 1.13 | 0.36 | 0.13 | 0.35 | NA | NA | 0.76 | -1.05 | 0.71 | -2.13 | 0.31 | 1.1 | 4.69 | -2.13 | 2.92 | 2.11 | 0.49 | 1.87 | 1.34 | 2.61 | 0.36 | 3.81 | 8.53 | -2.43 | 0.28 | 0.16 | -0.04 | 51.54 |
| Draw Down(%) | NA | 2.3 | 2.6 | 6.9 | 14.6 | 14.6 | NA | NA | 16.4 | 2.3 | 4.9 | 13.7 | 2.4 | 13.9 | 0.7 | 6.7 | 1.1 | 1.6 | 2.7 | 2.0 | 5.1 | 2.3 | 11.2 | 4.3 | 3.2 | 13.2 | 6.9 | 1.6 | 3.9 | 0.0 |
| Standard Deviation(%) | NA | 3.1 | 3.0 | 4.2 | 4.0 | 4.0 | NA | NA | 4.6 | 3.3 | 4.5 | 5.4 | 2.8 | 7.6 | 2.0 | 3.0 | 1.7 | 2.3 | 2.4 | 2.7 | 2.8 | 5.0 | 5.6 | 4.2 | 3.1 | 4.0 | 10.2 | 2.6 | 6.5 | 1.3 |
| Treynor Ratio | NA | 0.12 | 0.08 | 0.03 | 0.01 | 0.04 | NA | NA | 0.13 | -0.06 | 0.06 | -0.24 | -0.3 | 0.16 | 0.36 | 0.48 | -1.37 | 0.31 | -5.6 | -0.13 | 0.67 | -2.67 | -0.04 | -0.52 | 1.92 | -0.3 | 0.1 | 0.01 | -0.01 | 0.79 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.03 | -0.03 | 0.02 | 0.02 | 0.0 | 0.03 | 0.02 | 0.05 | 0.02 | 0.07 | 0.09 | -0.04 | 0.01 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 0.4 | 0.44 | 0.53 | 0.45 | 0.39 | NA | NA | 0.26 | 0.54 | 0.54 | 0.48 | -0.03 | 0.5 | 0.27 | -0.13 | -0.04 | 0.16 | 0.0 | -0.4 | 0.06 | -0.05 | -0.51 | -0.3 | 0.14 | 0.32 | 0.29 | 0.4 | 0.27 | 0.85 |
| RSquared | NA | 0.49 | 0.6 | 0.71 | 0.46 | 0.24 | NA | NA | 0.06 | 0.79 | 0.78 | 0.46 | 0.0 | 0.11 | 0.22 | 0.02 | 0.0 | 0.06 | 0.0 | 0.18 | 0.0 | 0.0 | 0.15 | 0.09 | 0.04 | 0.26 | 0.01 | 0.26 | 0.02 | 1.0 |
| Yield(%) | N/A | 0.0 | 2.8 | 3.3 | 2.9 | 2.9 | 4.4 | 4.7 | N/A | 2.8 | 3.6 | 3.3 | 3.4 | 1.7 | 3.0 | 3.7 | 3.3 | 2.5 | 2.5 | 4.6 | 5.7 | 7.2 | 10.9 | 10.4 | 7.3 | 10.0 | 2.2 | 3.0 | 3.8 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | -19.3 | 13.8 | -0.4 | -54.1 | N/A | N/A | N/A | -19.3 | -4.8 | -6.5 | 110.3 | -37.4 | -26.8 | 16.2 | 33.6 | -1.8 | -45.0 | -21.5 | -16.7 | -39.2 | 9.7 | 70.6 | -41.0 | 382.2 | -27.4 | -23.3 | 149.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.09% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.37% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.12% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.09% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.31% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.18% (84%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.36% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.17% (83%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.28% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.27% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.07% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.69% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.18% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.21% (98%)
- FMY (First Trust Mortgage Income Fund) 0.58% (97%)
- FTF (Franklin Templeton Limited Duration) 0.16% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.45% (96%)
- JHI (John Hancock Investors Closed Fund) 0.65% (96%)
- MCR (MFS Charter Income Trust) 0.63% (95%)
Latest Articles Related to JESNX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
