John Hancock Variable Insurance Trust · net assets $5.28B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · DBT: 3.5% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.68M | $540K | $730K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.5M | $59.8M | $58.6M |
| Net realized gain (non-derivative) | $132M | $50.2M | $13.5M |
| Net unrealized appreciation (non-derivative) | $203M | $97.7M | $-10.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-nav EC | $1.15B | 21.79% |
| John Hancock Core Bond ETF John Hancock Core Bond ETF EC | $542M | 10.25% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav EC | $356M | 6.74% |
| John Hancock Disciplined Value Jh Disc Value Select ETF EC | $302M | 5.72% |
| John Hancock Variable Insurance Trust-blue Chip Growth Trust EC | $291M | 5.51% |
| John Hancock Investors Trust EC | $248M | 4.69% |
| John Hancock Disciplined Value Jh Disc. Value Int Select EC | $233M | 4.41% |
| John Hancock Investment Trust EC | $210M | 3.98% |
| John Hancock Bond Trust/ma John Hancock Bond Trust-usd EC | $187M | 3.53% |
| John Hancock Capital Appreciat John Hancock Ii-cap App Va-n EC | $140M | 2.64% |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et EC | $136M | 2.57% |
| John Hancock Investors Trust EC | $133M | 2.52% |
| John Hancock Variable Insurance Trust-mid Cap Growth Trust EC | $125M | 2.36% |
| John Hancock Investors Trust EC | $119M | 2.26% |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs EC | $118M | 2.24% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-nav EC | $117M | 2.22% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF EC | $109M | 2.07% |
| John Hancock Investors Trust EC | $108M | 2.05% |
| John Hancock Multi-factor Mid John Hancock Multi Fact Mid EC | $105M | 1.99% |
| John Hancock Investors Trust EC | $93.3M | 1.77% |
| Jhfii Strat Income Opp Fund Nav Class EC | $80.5M | 1.52% |
| John Hancock Multi-asset High Jh Multi-asset High Inc-nav EC | $80M | 1.51% |
| United States Treasury Inflati 04/30 1.625 DBT | $59.8M | 1.13% |
| John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n EC | $54.6M | 1.03% |
| John Hancock Multifactor Small John Hancock Multi Small Cap EC | $53.9M | 1.02% |
| United States Treasury Inflati 04/29 2.125 DBT | $50.8M | 0.96% |
| United States Treasury Inflati 04/28 1.25 DBT | $47.9M | 0.91% |
| United States Treasury Strip P 02/54 0.00000 DBT | $9.54M | 0.18% |
| United States Treasury Strip P 11/52 0.00000 DBT | $8.35M | 0.16% |
| United States Treasury Strip P 05/55 0.00000 DBT | $6.62M | 0.13% |
| United States Treasury Strip P 08/51 0.00000 DBT | $4.38M | 0.08% |
| Jh Collateral STIV | $7.95K | 0.00% |
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