Managed Volatility Moderate Portfolio

Fund Profile

Fund profile

Tickers

JAIVX, JELMX, JAIWX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$1.10 bn

Liabilities

$192.12 k

Net assets

$1.10 bn

Number of holdings

28.00

28 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV	425.45 mm	36.30 mm shares	38.58	Common equity	Long	USA
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV	199.86 mm	10.60 mm shares	18.12	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	165.96 mm	12.44 mm shares	15.05	Common equity	Long	USA
JHVIT CORE BOND TRUST NAV CLASS	57.98 mm	5.17 mm shares	5.26	Common equity	Long	USA
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS	47.20 mm	3.28 mm shares	4.28	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	47.12 mm	631.92 k shares	4.27	Common equity	Long	USA
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS	31.93 mm	942.06 k shares	2.90	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	22.67 mm	2.40 mm shares	2.06	Common equity	Long	USA
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND	21.06 mm	110.74 k shares	1.91	Common equity	Long	USA
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS	12.95 mm	1.23 mm shares	1.17	Common equity	Long	USA
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS	10.05 mm	1.03 mm shares	0.91	Common equity	Long	USA
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	9.69 mm	362.70 k shares	0.88	Common equity	Long	USA
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND	9.66 mm	701.38 k shares	0.88	Common equity	Long	USA
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF	9.63 mm	288.87 k shares	0.87	Common equity	Long	USA
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	8.18 mm	148.56 k shares	0.74	Common equity	Long	USA
JH COLLATERAL	7.63 mm	763.40 k shares	0.69	Short-term investment vehicle	Long	USA
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP	6.74 mm	182.06 k shares	0.61	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	4.63 mm	277.64 k shares	0.42	Common equity	Long	USA
SandP500 EMINI FUT 0924	96.01 k	104.00 contracts	0.01	Equity derivative	N/A	USA
NIKKEI 225 OSE 0924	51.29 k	7.00 contracts	0.00	Equity derivative	N/A	Japan
SandP MID 400 EMINI 0924	39.47 k	14.00 contracts	0.00	Equity derivative	N/A	USA
EMIN RUSSELL 2000 0924	38.76 k	22.00 contracts	0.00	Equity derivative	N/A	USA
MINI MSCI EMG MKT 0924	21.66 k	81.00 contracts	0.00	Equity derivative	N/A	USA
EURO STOXX 50 0924	12.19 k	75.00 contracts	0.00	Equity derivative	N/A	Germany
FTSE 100 IDX FUT 0924	3.11 k	11.00 contracts	0.00	Equity derivative	N/A	UK
BP CURRENCY FUT 0924	-11.14 k	15.00 contracts	-0.00	DFE	N/A	USA
EURO FX CURR FUT 0924	-20.96 k	29.00 contracts	-0.00	DFE	N/A	USA
JPN YEN CURR FUT 0924	-53.02 k	21.00 contracts	-0.00	DFE	N/A	USA