John Hancock Variable Insurance Trust · net assets $5.24B · 42 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · DBT: 3.6% · STIV: 0.7% · DFE: 0.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $705K | $491K | $376K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.5M | $59.4M | $73M |
| Net realized gain (non-derivative) | $97.5M | $9.52M | $18.4M |
| Net unrealized appreciation (non-derivative) | $235M | $138M | $-16M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-nav EC | $1.11B | 21.17% |
| John Hancock Core Bond ETF John Hancock Core Bond ETF EC | $467M | 8.92% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav EC | $360M | 6.88% |
| John Hancock Disciplined Value Jh Disc Value Select ETF EC | $293M | 5.58% |
| John Hancock Variable Insurance Trust-blue Chip Growth Trust EC | $291M | 5.55% |
| John Hancock Investors Trust EC | $253M | 4.84% |
| John Hancock Disciplined Value Jh Disc. Value Int Select EC | $233M | 4.45% |
| John Hancock Investment Trust EC | $219M | 4.18% |
| John Hancock Bond Trust/ma John Hancock Bond Trust-usd EC | $196M | 3.73% |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et EC | $143M | 2.73% |
| John Hancock Capital Appreciat John Hancock Ii-cap App Va-n EC | $137M | 2.62% |
| John Hancock Investors Trust EC | $129M | 2.45% |
| John Hancock Variable Insurance Trust-mid Cap Growth Trust EC | $121M | 2.31% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-nav EC | $118M | 2.24% |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs EC | $117M | 2.23% |
| John Hancock Investors Trust EC | $115M | 2.20% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF EC | $106M | 2.03% |
| John Hancock Investors Trust EC | $105M | 2.01% |
| John Hancock Multi-factor Mid John Hancock Multi Fact Mid EC | $102M | 1.94% |
| John Hancock Investors Trust EC | $90.4M | 1.73% |
| John Hancock Multi-asset High Jh Multi-asset High Inc-nav EC | $79.1M | 1.51% |
| Jhfii Strat Income Opp Fund Nav Class EC | $78.5M | 1.50% |
| United States Treasury Inflati 04/30 1.625 DBT | $59.8M | 1.14% |
| John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n EC | $52.6M | 1.00% |
| John Hancock Multifactor Small John Hancock Multi Small Cap EC | $52.3M | 1.00% |
| United States Treasury Inflati 04/29 2.125 DBT | $50.8M | 0.97% |
| United States Treasury Inflati 04/28 1.25 DBT | $47.8M | 0.91% |
| Jh Collateral STIV | $36.6M | 0.70% |
| United States Treasury Strip P 02/54 0.00000 DBT | $9.71M | 0.19% |
| United States Treasury Strip P 11/52 0.00000 DBT | $8.49M | 0.16% |
| United States Treasury Strip P 05/55 0.00000 DBT | $6.72M | 0.13% |
| United States Treasury Strip P 08/51 0.00000 DBT | $4.47M | 0.09% |
| Msci Emgmkt 0926 DE | $1.48M | 0.03% |
| Euro Fx Curr Fut 0926 DFE | $425K | 0.01% |
| Jpn Yen Curr Fut 0926 DFE | $363K | 0.01% |
| Bp Currency Fut 0926 DFE | $151K | 0.00% |
| Ftse 100 Idx Fut 0926 DE | $-141K | 0.00% |
| E-mini Russ 2000 0926 DE | $-450K | -0.01% |
| Euro Stoxx 50 0926 DE | $-566K | -0.01% |
| Sandp Mid 400 Emini 0926 DE | $-782K | -0.01% |
| Nikkei 225 Ose 0926 DE | $-1.61M | -0.03% |
| Sandp500 Emini Fut 0926 DE | $-1.91M | -0.04% |
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