John Hancock Variable Insurance Trust · net assets $2.43B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.26M | $1.16M | $353K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.1M | $17.5M | $20M |
| Net realized gain (non-derivative) | $10.7M | $38.3M | $-2.73M |
| Net unrealized appreciation (non-derivative) | $227M | $-9.6M | $-74.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc. EC | $191M | 7.84% |
| Alphabet Inc. EC | $162M | 6.66% |
| Microsoft Corporation EC | $158M | 6.51% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $119M | 4.89% |
| Nvidia Corporation EC | $104M | 4.28% |
| Kkr And Co. Inc. EC | $82.9M | 3.41% |
| Broadcom Inc. EC | $76.9M | 3.16% |
| Cheniere Energy Inc. EC | $74M | 3.04% |
| Meta Platforms Inc. EC | $73M | 3.00% |
| Lennar Corporation EC | $71.7M | 2.95% |
| Roper Technologies Inc. EC | $68.1M | 2.80% |
| United Rentals Inc. EC | $65M | 2.67% |
| Transdigm Group Incorporated EC | $61.9M | 2.54% |
| Liberty Media Corporation EC | $55.8M | 2.29% |
| Thermo Fisher Scientific Inc. EC | $54.1M | 2.22% |
| Elanco Animal Health Incorporated EC | $53.6M | 2.20% |
| Elevance Health Inc. EC | $50.4M | 2.07% |
| Mckesson Corporation EC | $49.7M | 2.04% |
| Sandp Global Inc. EC | $48.6M | 2.00% |
| Vulcan Materials Company EC | $46.8M | 1.92% |
| Carmax Inc. EC | $43.6M | 1.79% |
| Salesforce Inc. EC | $38.9M | 1.60% |
| Vail Resorts Inc. EC | $38.7M | 1.59% |
| Alnylam Pharmaceuticals Inc. EC | $38.6M | 1.59% |
| Jh Collateral STIV | $38.4M | 1.58% |
| Cargurus Inc. EC | $38.1M | 1.57% |
| Spotify Technology S.a. EC | $35.5M | 1.46% |
| Ferrari N.v. EC | $35.1M | 1.44% |
| Apple Inc. EC | $34M | 1.40% |
| Zimmer Biomet Holdings Inc. EC | $33.9M | 1.39% |
| Arthur J. Gallagher And Co. EC | $33M | 1.36% |
| Post Holdings Inc. EC | $31.2M | 1.28% |
| Workday Inc. EC | $28.1M | 1.15% |
| Millrose Properties Inc. EC | $26.4M | 1.08% |
| Regal Rexnord Corporation EC | $26M | 1.07% |
| Texas Instruments Incorporated EC | $22.8M | 0.94% |
| First Hawaiian Inc. EC | $22M | 0.90% |
| Group 1 Automotive Inc. EC | $22M | 0.90% |
| Ge Healthcare Technologies Inc. EC | $21.2M | 0.87% |
| Unitedhealth Group Incorporated EC | $20.6M | 0.84% |
| American Tower Corporation EC | $19.7M | 0.81% |
| Fortive Corporation EC | $19.3M | 0.79% |
| Crown Castle Inc. EC | $19.3M | 0.79% |
| Mobileye Global Inc. EC | $19M | 0.78% |
| Hubspot Inc. EC | $17.4M | 0.72% |
| Adobe Inc. EC | $12.4M | 0.51% |
| Accenture Public Limited Company EC | $9.48M | 0.39% |
| Five Point Holdings LLC EC | $8.77M | 0.36% |
| Fox Factory Holding Corp. EC | $6.4M | 0.26% |
| Canada Goose Holdings Inc. EC | $5.59M | 0.23% |
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