John Hancock Variable Insurance Trust · net assets $670M · 1830 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 4.8% · DE: 0.1% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.26M | $5.92M | $5.75M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.24M | $4.58M | $6.04M |
| Net realized gain (non-derivative) | $1.09M | $1.66M | $71M |
| Net unrealized appreciation (non-derivative) | $63.3M | $23.4M | $-48.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jh Collateral STIV | $32.4M | 4.84% |
| Moog Inc. EC | $2.42M | 0.36% |
| Hut 8 Corp. EC | $2.38M | 0.36% |
| Viasat Inc. EC | $2.28M | 0.34% |
| Brightspring Health Services Inc. EC | $2.26M | 0.34% |
| Cytokinetics Incorporated EC | $2.25M | 0.34% |
| Maxlinear Inc. EC | $2.22M | 0.33% |
| Argan Inc. EC | $2.19M | 0.33% |
| Umb Financial Corporation EC | $2.07M | 0.31% |
| Jfrog Ltd. EC | $1.98M | 0.30% |
| Riot Platforms Inc. EC | $1.95M | 0.29% |
| Krystal Biotech Inc. EC | $1.93M | 0.29% |
| Esco Technologies Inc. EC | $1.84M | 0.28% |
| Caretrust REIT Inc. EC | $1.82M | 0.27% |
| Firstcash Holdings Inc. EC | $1.78M | 0.27% |
| Compass Inc. EC | $1.77M | 0.26% |
| D-wave Quantum Inc. EC | $1.77M | 0.26% |
| Old National Bancorp EC | $1.75M | 0.26% |
| Alkermes Public Limited Company EC | $1.75M | 0.26% |
| Enersys EC | $1.74M | 0.26% |
| Stonex Group Inc. EC | $1.72M | 0.26% |
| Praxis Precision Medicines Inc. EC | $1.68M | 0.25% |
| Terex Corporation EC | $1.66M | 0.25% |
| Cipher Digital Inc. EC | $1.66M | 0.25% |
| Plexus Corp. EC | $1.62M | 0.24% |
| Enpro Inc EC | $1.61M | 0.24% |
| Glaukos Corporation EC | $1.61M | 0.24% |
| Core Scientific Inc. EC | $1.6M | 0.24% |
| Ryman Hospitality Properties Inc. EC | $1.6M | 0.24% |
| Tg Therapeutics Inc. EC | $1.6M | 0.24% |
| Federal Signal Corporation EC | $1.57M | 0.23% |
| Myr Group Inc. EC | $1.56M | 0.23% |
| Jbt Marel Corporation EC | $1.53M | 0.23% |
| Vaxcyte Inc. EC | $1.53M | 0.23% |
| Healthequity Inc. EC | $1.53M | 0.23% |
| Zurn Elkay Water Solutions Corporation EC | $1.52M | 0.23% |
| Kodiak Gas Services Inc. EC | $1.51M | 0.23% |
| Protagonist Therapeutics Inc. EC | $1.51M | 0.22% |
| Fluor Corporation EC | $1.5M | 0.22% |
| Hims And Hers Health Inc. EC | $1.49M | 0.22% |
| Lumen Technologies Inc. EC | $1.49M | 0.22% |
| Interdigital Inc. EC | $1.48M | 0.22% |
| Brinker International Inc. EC | $1.46M | 0.22% |
| Lantheus Holdings Inc. EC | $1.44M | 0.22% |
| Silicon Laboratories Inc. EC | $1.44M | 0.22% |
| Arcosa Inc. EC | $1.44M | 0.21% |
| Kymera Therapeutics Inc. EC | $1.43M | 0.21% |
| The Macerich Company EC | $1.43M | 0.21% |
| Archrock Inc. EC | $1.41M | 0.21% |
| Commercial Metals Company EC | $1.4M | 0.21% |
| Granite Construction Incorporated EC | $1.4M | 0.21% |
| Valley National Bancorp EC | $1.39M | 0.21% |
| Kulicke And Soffa Industries Inc. EC | $1.38M | 0.21% |
| Mercury Systems Inc. EC | $1.38M | 0.21% |
| Terreno Realty Corporation EC | $1.38M | 0.21% |
| Oscar Health Inc. EC | $1.37M | 0.20% |
| Acm Research Inc. EC | $1.37M | 0.20% |
| Ormat Technologies Inc. EC | $1.36M | 0.20% |
| Glacier Bancorp Inc. EC | $1.36M | 0.20% |
| Ptc Therapeutics Inc. EC | $1.35M | 0.20% |
Showing top 60 of 1830 holdings.
Loading...
