John Hancock Strategic Income Opportunities Trust fund

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Fund Overview

Advisor

John Hancock Variable Trust Advisers LLC

Subadvisor

Manulife Investment Management (US) LLC

Objective/Focus:

Objective is income and capital appreciation; seeks to outperform over different market environments by participating in up markets and protecting in down markes. Tactically allocates across sectors, credit qualities, and currencies while actively managing duration exposure.

Asset Class:

Bond

Style:

Mid Credit Quality, Limited Interest Rate Sensitivity

Fund Facts as of 9/30/2025

Fund Inception

4/29/2005

First Available for Variable Annuity

7/1/2025

First Available for Variable Life

7/1/2025

Net Assets

$231.41 Million

Top 10 Portfolio Holdings % of Net Assets

Federative Republic of Brazil

1.4%

U.S. Treasury

1.3%

Ford Motor Company

0.9%

U.S. Treasury

0.9%

Government of Japan

0.9%

The AES Corp.

0.9%

U.S. Treasury

0.8%

Government of New Zealand

0.8%

Government of the United Kingdom

0.7%

Federal National Mortgage Association

0.7%

Total % of Net Assets

9.3%

Sector Weightings % of Equities

Foreign Government Obligations

19.4%

Financials

14.4%

Energy

8.3%

Industrials

7.4%

Utilities

6.6%