John Hancock Variable Insurance Trust · net assets $3.86B · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.1% · DBT: 5.7% · STIV: 1.2% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.06M | $0 | $418K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.3M | $42.6M | $44.4M |
| Net realized gain (non-derivative) | $29.6M | $3.53M | $8.53M |
| Net unrealized appreciation (non-derivative) | $150M | $70.9M | $-11.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| John Hancock Core Bond ETF John Hancock Core Bond ETF EC | $661M | 17.15% |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-nav EC | $594M | 15.41% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav EC | $209M | 5.42% |
| John Hancock Bond Trust/ma John Hancock Bond Trust-usd EC | $194M | 5.04% |
| John Hancock Disciplined Value Jh Disc Value Select ETF EC | $161M | 4.19% |
| John Hancock Variable Insurance Trust-blue Chip Growth Trust EC | $157M | 4.08% |
| John Hancock Investors Trust EC | $154M | 3.99% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF EC | $135M | 3.51% |
| John Hancock Investors Trust EC | $134M | 3.49% |
| John Hancock Variable Insurance Trust-core Bond Trust EC | $121M | 3.14% |
| John Hancock Investors Trust EC | $118M | 3.07% |
| John Hancock Disciplined Value Jh Disc. Value Int Select EC | $111M | 2.89% |
| John Hancock Capital Appreciat John Hancock Ii-cap App Va-n EC | $105M | 2.73% |
| John Hancock Investment Trust EC | $97.9M | 2.54% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-nav EC | $76.4M | 1.98% |
| John Hancock Multi-asset High Jh Multi-asset High Inc-nav EC | $73.2M | 1.90% |
| Jhfii Strat Income Opp Fund Nav Class EC | $72.6M | 1.88% |
| United States Treasury Inflati 04/30 1.625 DBT | $72.6M | 1.88% |
| John Hancock Investors Trust EC | $68.2M | 1.77% |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et EC | $67.3M | 1.75% |
| John Hancock Multi-factor Mid John Hancock Multi Fact Mid EC | $64.3M | 1.67% |
| United States Treasury Inflati 04/29 2.125 DBT | $61.5M | 1.60% |
| United States Treasury Inflati 04/28 1.25 DBT | $57.9M | 1.50% |
| John Hancock Investors Trust EC | $54.4M | 1.41% |
| Jh Collateral STIV | $44.8M | 1.16% |
| John Hancock Variable Insurance Trust-mid Cap Growth Trust EC | $42.7M | 1.11% |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs EC | $41.4M | 1.07% |
| John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n EC | $30M | 0.78% |
| John Hancock Multifactor Small John Hancock Multi Small Cap EC | $29.7M | 0.77% |
| United States Treasury Strip P 02/54 0.00000 DBT | $8.81M | 0.23% |
| United States Treasury Strip P 11/52 0.00000 DBT | $7.71M | 0.20% |
| United States Treasury Strip P 05/55 0.00000 DBT | $6.11M | 0.16% |
| United States Treasury Strip P 08/51 0.00000 DBT | $4.05M | 0.10% |
| Msci Emgmkt 0926 DE | $265K | 0.01% |
| Jpn Yen Curr Fut 0926 DFE | $59.6K | 0.00% |
| Euro Fx Curr Fut 0926 DFE | $43.8K | 0.00% |
| Bp Currency Fut 0926 DFE | $10.8K | 0.00% |
| Ftse 100 Idx Fut 0926 DE | $-30.4K | 0.00% |
| E-mini Russ 2000 0926 DE | $-71.3K | 0.00% |
| Nikkei 225 Ose 0926 DE | $-73.7K | 0.00% |
| Euro Stoxx 50 0926 DE | $-112K | 0.00% |
| Sandp Mid 400 Emini 0926 DE | $-168K | 0.00% |
| Sandp500 Emini Fut 0926 DE | $-374K | -0.01% |
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