John Hancock Variable Insurance Trust · net assets $2.58B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.5% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $197M | $3.51M | $9.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18M | $30.1M | $20.2M |
| Net realized gain (non-derivative) | $12.8M | $32.9M | $168M |
| Net unrealized appreciation (non-derivative) | $278M | $110M | $-283M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $406M | 15.74% |
| Alphabet Inc. EC | $162M | 6.28% |
| Alphabet Inc. EC | $151M | 5.87% |
| Broadcom Inc. EC | $150M | 5.83% |
| Apple Inc. EC | $117M | 4.53% |
| Microsoft Corporation EC | $113M | 4.40% |
| Advanced Micro Devices Inc. EC | $91.8M | 3.56% |
| Meta Platforms Inc. EC | $90.6M | 3.52% |
| Amazon.com Inc. EC | $86M | 3.34% |
| Eli Lilly And Company EC | $82.8M | 3.21% |
| Carvana Co. EC | $82.7M | 3.21% |
| Lam Research Corporation EC | $71.4M | 2.77% |
| Applied Materials Inc. EC | $70.7M | 2.74% |
| Tesla Inc. EC | $67.3M | 2.61% |
| Micron Technology Inc. EC | $66.4M | 2.57% |
| Visa Inc. EC | $63.6M | 2.47% |
| General Electric Company EC | $51M | 1.98% |
| Mastercard Incorporated EC | $45.5M | 1.76% |
| Asml Holding N.v. EC | $41.7M | 1.62% |
| Netflix Inc. EC | $38.2M | 1.48% |
| Ge Vernova Inc. EC | $28.6M | 1.11% |
| Marvell Technology Inc. EC | $26.2M | 1.02% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $25.5M | 0.99% |
| Chubb Limited EC | $25M | 0.97% |
| Intuitive Surgical Inc. EC | $23.6M | 0.92% |
| Booking Holdings Inc. EC | $23.4M | 0.91% |
| Caterpillar Inc. EC | $21.7M | 0.84% |
| Texas Instruments Incorporated EC | $20.7M | 0.80% |
| Oracle Corporation EC | $19.8M | 0.77% |
| Monolithic Power Systems Inc. EC | $19.1M | 0.74% |
| Shopify Inc. EC | $17M | 0.66% |
| Crowdstrike Holdings Inc. EC | $15.8M | 0.61% |
| T-mobile Us Inc. EC | $14.6M | 0.57% |
| Unitedhealth Group Incorporated EC | $14.1M | 0.55% |
| Morgan Stanley EC | $13.5M | 0.52% |
| Ross Stores Inc. EC | $12.8M | 0.49% |
| Servicenow Inc. EC | $12.7M | 0.49% |
| Thermo Fisher Scientific Inc. EC | $12.2M | 0.47% |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 STIV | $12M | 0.46% |
| The Tjx Companies Inc. EC | $11.7M | 0.46% |
| Danaher Corporation EC | $11.3M | 0.44% |
| Te Connectivity PLC EC | $10.7M | 0.41% |
| Sea Limited EC | $9.68M | 0.38% |
| Constellation Energy Corporation EC | $9.58M | 0.37% |
| The Goldman Sachs Group Inc. EC | $9.52M | 0.37% |
| Marsh And Mclennan Companies Inc. EC | $8.86M | 0.34% |
| Linde Public Limited Company EC | $8.78M | 0.34% |
| Doordash Inc. EC | $8.54M | 0.33% |
| Space Exploration Technologies Corp. EC | $8.52M | 0.33% |
| Transdigm Group Incorporated EC | $7.45M | 0.29% |
| The Charles Schwab Corporation EC | $6.97M | 0.27% |
| Datadog Inc. EC | $6.9M | 0.27% |
| Roper Technologies Inc. EC | $6.75M | 0.26% |
| Old Dominion Freight Line Inc. EC | $6.66M | 0.26% |
| Synopsys Inc. EC | $6.43M | 0.25% |
| Heico Corporation EC | $6.13M | 0.24% |
| Stryker Corporation EC | $5.48M | 0.21% |
| Palantir Technologies Inc. EC | $5.13M | 0.20% |
| Cintas Corporation EC | $4.89M | 0.19% |
| Moody's Corporation EC | $3.3M | 0.13% |
Showing top 60 of 64 holdings.
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