John Hancock Variable Insurance Trust · net assets $13.3B · 506 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.2M | $21.8M | $31.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.5M | $49M | $54.4M |
| Net realized gain (non-derivative) | $1.84M | $-10.3K | $46M |
| Net unrealized appreciation (non-derivative) | $1.19B | $650M | $-188M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $989M | 7.42% |
| Apple Inc. EC | $868M | 6.51% |
| Microsoft Corporation EC | $566M | 4.24% |
| Amazon.com Inc. EC | $476M | 3.57% |
| Alphabet Inc. EC | $428M | 3.21% |
| Broadcom Inc. EC | $365M | 2.74% |
| Alphabet Inc. EC | $341M | 2.56% |
| Micron Technology Inc. EC | $266M | 1.99% |
| Meta Platforms Inc. EC | $253M | 1.89% |
| Tesla Inc. EC | $242M | 1.81% |
| Eli Lilly And Company EC | $194M | 1.45% |
| Advanced Micro Devices Inc. EC | $193M | 1.45% |
| Berkshire Hathaway Inc. EC | $187M | 1.41% |
| Jpmorgan Chase And Co. EC | $179M | 1.34% |
| Jh Collateral STIV | $157M | 1.18% |
| Intel Corporation EC | $135M | 1.01% |
| Johnson And Johnson EC | $125M | 0.94% |
| Applied Materials Inc. EC | $117M | 0.88% |
| Visa Inc. EC | $116M | 0.87% |
| Exxon Mobil Corporation EC | $116M | 0.87% |
| Lam Research Corporation EC | $111M | 0.83% |
| Walmart Inc. EC | $101M | 0.76% |
| Caterpillar Inc. EC | $100M | 0.75% |
| Cisco Systems Inc. EC | $94.7M | 0.71% |
| Abbvie Inc. EC | $90.8M | 0.68% |
| Costco Wholesale Corporation EC | $84.7M | 0.64% |
| Mastercard Incorporated EC | $84.6M | 0.63% |
| Kla Corporation EC | $80.5M | 0.60% |
| General Electric Company EC | $79.6M | 0.60% |
| Unitedhealth Group Incorporated EC | $77.1M | 0.58% |
| Bank Of America Corporation EC | $75.9M | 0.57% |
| The Home Depot Inc. EC | $71.7M | 0.54% |
| The Procter And Gamble Company EC | $69.7M | 0.52% |
| Sandisk Corporation EC | $68.7M | 0.52% |
| Merck And Co. Inc. EC | $64.8M | 0.49% |
| Ge Vernova Inc. EC | $64.4M | 0.48% |
| The Coca-cola Company EC | $64.2M | 0.48% |
| Chevron Corporation EC | $63.3M | 0.48% |
| Netflix Inc. EC | $61.4M | 0.46% |
| The Goldman Sachs Group Inc. EC | $60.9M | 0.46% |
| Philip Morris International Inc. EC | $57.6M | 0.43% |
| Palo Alto Networks Inc. EC | $56.5M | 0.42% |
| Texas Instruments Incorporated EC | $55.4M | 0.42% |
| Palantir Technologies Inc. EC | $54.7M | 0.41% |
| International Business Machines Corporation EC | $54M | 0.40% |
| Marvell Technology Inc. EC | $53.2M | 0.40% |
| Rtx Corporation EC | $52.2M | 0.39% |
| Wells Fargo And Company EC | $51.6M | 0.39% |
| Morgan Stanley EC | $51.2M | 0.38% |
| Oracle Corporation EC | $50.8M | 0.38% |
| Linde Public Limited Company EC | $49M | 0.37% |
| Citigroup Inc. EC | $48.7M | 0.37% |
| Western Digital Corporation EC | $44.9M | 0.34% |
| Amphenol Corporation EC | $44.3M | 0.33% |
| Seagate Technology Holdings Public Limited Company EC | $44.2M | 0.33% |
| Corning Incorporated EC | $40.8M | 0.31% |
| Amgen Inc. EC | $39.9M | 0.30% |
| Qualcomm Incorporated EC | $39.8M | 0.30% |
| Crowdstrike Holdings Inc. EC | $39.7M | 0.30% |
| Analog Devices Inc. EC | $39.6M | 0.30% |
Showing top 60 of 506 holdings.
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