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Super Investors / Total Stock Market Index Trust

Total Stock Market Index Trust

John Hancock Variable Insurance Trust · net assets $1.21B · 2936 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 97.4% · STIV: 2.6% · DE: 0.0% · EP: 0.0%

Financial position

Total assets
$1.21B
Total liabilities
$159K
Net assets
$1.21B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$0
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$2.72M

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $2.35M $6.39M $5.63M
Reinvestment $0 $0 $0
Redemptions $17.1M $7.6M $14M
Net realized gain (non-derivative) $20M $6.88M $69.5K
Net unrealized appreciation (non-derivative) $84.7M $49.1M $-7.46M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant
John Hancock Variable Insurance Trust
Registrant CIK
756913
Registrant LEI
Z5DUWKEPW78QKD87GA06
Series
Total Stock Market Index Trust
Series ID
S000008325
Series LEI
549300B3U486VL3U2L36
SEC file number
811-04146
Address
200 Berkeley Street, Boston, US-MA, 02116, US
Phone
617-543-9634
Form
NPORT-P
Filed
August 27, 2026
Report period ends
December 31, 2026
Report month ends
June 30, 2026
Accession number
000075691326000591
Holding Value % of net assets
Nvidia Corporation EC $74.7M 6.16%
Apple Inc. EC $65.3M 5.38%
Microsoft Corporation EC $42.6M 3.51%
Amazon.com Inc. EC $39.3M 3.24%
Alphabet Inc. EC $32M 2.64%
Jh Collateral STIV $31.1M 2.56%
Alphabet Inc. EC $29.5M 2.44%
Broadcom Inc. EC $27.5M 2.27%
Tesla Inc. EC $24.2M 2.00%
Micron Technology Inc. EC $20M 1.65%
Meta Platforms Inc. EC $18.9M 1.56%
Eli Lilly And Company EC $17.4M 1.44%
Advanced Micro Devices Inc. EC $14.5M 1.20%
Walmart Inc. EC $13.9M 1.14%
Jpmorgan Chase And Co. EC $13.6M 1.12%
Intel Corporation EC $10.7M 0.88%
Berkshire Hathaway Inc. EC $10.7M 0.88%
Johnson And Johnson EC $9.4M 0.78%
Visa Inc. EC $8.86M 0.73%
Applied Materials Inc. EC $8.8M 0.73%
Exxon Mobil Corporation EC $8.75M 0.72%
Lam Research Corporation EC $8.31M 0.69%
Caterpillar Inc. EC $7.66M 0.63%
Cisco Systems Inc. EC $7.13M 0.59%
Mastercard Incorporated EC $6.99M 0.58%
Abbvie Inc. EC $6.84M 0.56%
Oracle Corporation EC $6.48M 0.53%
Costco Wholesale Corporation EC $6.38M 0.53%
Bank Of America Corporation EC $6.27M 0.52%
Kla Corporation EC $6.07M 0.50%
General Electric Company EC $6.02M 0.50%
Berkshire Hathaway Inc. EC $5.99M 0.49%
Unitedhealth Group Incorporated EC $5.79M 0.48%
The Home Depot Inc. EC $5.4M 0.45%
The Coca-cola Company EC $5.37M 0.44%
The Procter And Gamble Company EC $5.23M 0.43%
Sandisk Corporation EC $5.15M 0.43%
Morgan Stanley EC $5.1M 0.42%
Chevron Corporation EC $5.08M 0.42%
Merck And Co. Inc. EC $4.88M 0.40%
Ge Vernova Inc. EC $4.87M 0.40%
Netflix Inc. EC $4.63M 0.38%
The Goldman Sachs Group Inc. EC $4.6M 0.38%
Philip Morris International Inc. EC $4.33M 0.36%
Palo Alto Networks Inc. EC $4.27M 0.35%
Texas Instruments Incorporated EC $4.17M 0.34%
Palantir Technologies Inc. EC $4.11M 0.34%
International Business Machines Corporation EC $4.05M 0.33%
Marvell Technology Inc. EC $4M 0.33%
Wells Fargo And Company EC $3.92M 0.32%
Rtx Corporation EC $3.91M 0.32%
Citigroup Inc. EC $3.76M 0.31%
Linde Public Limited Company EC $3.69M 0.30%
American Express Company EC $3.57M 0.29%
Corning Incorporated EC $3.37M 0.28%
Amphenol Corporation EC $3.33M 0.27%
Western Digital Corporation EC $3.33M 0.27%
Arista Networks Inc. EC $3.28M 0.27%
Seagate Technology Holdings Public Limited Company EC $3.23M 0.27%
Qualcomm Incorporated EC $3.03M 0.25%

Showing top 60 of 2936 holdings.

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