John Hancock Variable Insurance Trust · net assets $313M · 159 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 3.1% · EP: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.09M | $1.3M | $3.52M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.19M | $2.54M | $2.57M |
| Net realized gain (non-derivative) | $1.23M | $3.48M | $4.42M |
| Net unrealized appreciation (non-derivative) | $18.7M | $2.24M | $-2.14M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $26.3M | 8.43% |
| Millicom International Cellular S.a. EC | $17.7M | 5.68% |
| America Movil S.a.b. De C.v. EC | $9.55M | 3.06% |
| Samsung Electronics Co. Ltd. EC | $9.3M | 2.98% |
| Oversea-chinese Banking Corporation Limited EC | $7.45M | 2.38% |
| Wh Group Limited EC | $6.99M | 2.24% |
| America Movil S.a.b. De C.v. EC | $6.88M | 2.20% |
| Netease Inc. EC | $6.88M | 2.20% |
| Credicorp Ltd. EC | $6.7M | 2.14% |
| Wuxi Apptec Co. Ltd. EC | $6.56M | 2.10% |
| Silergy Corp. EC | $6.33M | 2.02% |
| Jd.com Inc. EC | $6.31M | 2.02% |
| Contemporary Amperex Technology Co.ltd. EC | $6.15M | 1.97% |
| Starpower Semiconductor Ltd. EC | $5.71M | 1.83% |
| Samsung Electronics Co. Ltd. EC | $5.59M | 1.79% |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-inst STIV | $5.29M | 1.69% |
| Sinbon Electronics Co. Ltd. EC | $4.9M | 1.57% |
| Jh Collateral STIV | $4.56M | 1.46% |
| Localiza Rent A Car Sa EC | $4.5M | 1.44% |
| Banco Bilbao Vizcaya Argentaria S.a. EC | $3.94M | 1.26% |
| Banco Bradesco S.a. EC | $3.8M | 1.22% |
| The Saudi National Bank EC | $3.77M | 1.21% |
| Firstrand Limited EC | $3.67M | 1.17% |
| Stmicroelectronics N.v. EC | $3.6M | 1.15% |
| Geely Automobile Holdings Limited EC | $3.51M | 1.12% |
| Galaxy Entertainment Group Limited EC | $3.51M | 1.12% |
| Hana Financial Group Inc. EC | $3.49M | 1.12% |
| Wuxi Apptec Co. Ltd. EC | $3.42M | 1.10% |
| Jandt Global Express Limited EC | $3.38M | 1.08% |
| Techtronic Industries Company Limited EC | $3.34M | 1.07% |
| Hero Motocorp Limited EC | $3.27M | 1.05% |
| Kasikornbank Public Company Limited EC | $3.26M | 1.04% |
| Zabka Group EC | $3.21M | 1.03% |
| China Jushi Co. Ltd EC | $3.16M | 1.01% |
| Hdfc Bank Limited EC | $3.15M | 1.01% |
| Cp All Public Company Limited EC | $3.14M | 1.00% |
| Al Rajhi Banking And Investment Corporation EC | $3.04M | 0.97% |
| International Container Terminal Services Inc. EC | $2.99M | 0.96% |
| China Resources Beer (holdings) Company Limited EC | $2.97M | 0.95% |
| Suzuki Motor Corporation EC | $2.96M | 0.95% |
| Pepco Group N.v. EC | $2.94M | 0.94% |
| Bajaj Auto Limited EC | $2.91M | 0.93% |
| Grupo Cibest S.a. EC | $2.9M | 0.93% |
| Samsung Electronics Co. Ltd. EP | $2.78M | 0.89% |
| Tripod Technology Corporation EC | $2.73M | 0.87% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $2.65M | 0.85% |
| New Oriental Education And Technology Group Inc. EC | $2.65M | 0.85% |
| Arcos Dorados Holdings Inc. EC | $2.6M | 0.83% |
| Hellenic Telecommunications Organization S.a. EC | $2.52M | 0.81% |
| Discovery Limited EC | $2.13M | 0.68% |
| E Ink Holdings Inc. EC | $2.11M | 0.68% |
| Byd Company Limited EC | $2.1M | 0.67% |
| United Microelectronics Corporation EC | $2.06M | 0.66% |
| Itau Unibanco Holding S.a. EC | $2.03M | 0.65% |
| Krung Thai Bank Public Company Limited EC | $1.95M | 0.62% |
| Com7 Public Company Limited EC | $1.93M | 0.62% |
| Rianlon Corporation EC | $1.93M | 0.62% |
| Hisense Home Appliances Group Co. Ltd. EC | $1.83M | 0.59% |
| Bank Of Hangzhou Co. Ltd. EC | $1.79M | 0.57% |
| Rede D'or Sao Luiz S.a. EC | $1.77M | 0.57% |
Showing top 60 of 159 holdings.
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