FundWatcher
JAEFX
Equity Income Trust
John Hancock Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 36,016 36,016 0.82% $7.10M
CISCO SYSTEMS INC 0 53,044 53,044 0.48% $4.12M
BOOZ ALLEN HAMILTON HLDG CL A 0 48,082 48,082 0.43% $3.75M
WATERS CORP 0 10,174 10,174 0.35% $3.03M
STANDARDAERO INC 0 107,073 107,073 0.32% $2.77M
PUBLIC STORAGE 0 3,600 3,600 0.11% $975.17K
VERSANT MEDIA GROUP INC - A 0 8,367 8,367 0.04% $309.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 70,523 0 -70,523 0.00% -$6.48M
CUMMINS INC 4,544 0 -4,544 0.00% -$2.32M
POTLATCHDELTIC CORP REIT 37,330 0 -37,330 0.00% -$1.48M
DOMINION ENERGY INC 21,749 0 -21,749 0.00% -$1.27M
HUMANA INC 3,929 0 -3,929 0.00% -$1.01M
VOLKSWAGEN AG PREF PREFERENCE 6,765 0 -6,765 0.00% -$825.59K
CARDINAL HEALTH INC 3,709 0 -3,709 0.00% -$762.20K
KEURIG DR PEPPER INC 21,009 0 -21,009 0.00% -$588.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONOCOPHILLIPS 122,342 123,857 1,515 1.89% $4.90M
METLIFE INC 226,422 230,647 4,225 1.89% -$1.56M
CHUBB LTD COMMON STOCK 39,292 39,692 400 1.50% $672.99K
COLGATE-PALMOLIVE CO 144,363 149,891 5,528 1.48% $1.37M
PROCTER & GAMBLE 71,567 84,401 12,834 1.41% $1.93M
US BANCORP DEL 212,184 220,681 8,497 1.33% $155.48K
LOEWS CORP 101,757 104,035 2,278 1.29% $388.67K
CSX CORP 250,484 265,402 14,918 1.26% $1.81M
BECTON DICKINSON and CO 66,955 68,755 1,800 1.25% -$2.18M
STANLEY BLACK and DECKER INC 146,275 147,775 1,500 1.22% -$364.42K
FORTIVE CORP 134,795 183,870 49,075 1.18% $2.72M
INTL PAPER CO 269,557 280,273 10,716 1.16% -$612.10K
CHEVRON CORP 43,055 46,487 3,432 1.11% $3.06M
EQUITABLE HOLDINGS INC 223,786 235,388 11,602 1.01% -$1.93M
HUNTINGTON BANCSHARES INC 517,264 541,162 23,898 0.98% -$505.35K
MICROSOFT CORP 18,460 21,825 3,365 0.94% -$848.66K
HOME DEPOT INC 22,430 24,038 1,608 0.92% $187.69K
ALLIANT ENERGY CORPORATION 91,125 108,527 17,402 0.90% $1.86M
WALT DISNEY CO/T 76,187 77,862 1,675 0.87% -$1.16M
EOG RESOURCES INC 36,719 51,612 14,893 0.86% $3.61M
T Rowe Price Government Reserve Investment Fund 3,734,221 7,281,775 3,547,554 0.84% $3.55M
RAYONIER INC REIT 184,075 343,917 159,842 0.82% $3.11M
ALLSTATE CORPORATION 31,420 32,480 1,060 0.78% $194.33K
ADV MICRO DEVICE 28,388 32,707 4,319 0.77% $574.01K
T-MOBILE US INC 16,179 31,628 15,449 0.77% $3.36M
EXPAND ENERGY CORP 56,453 59,568 3,115 0.76% $309.22K
INTEL CORP 135,931 138,933 3,002 0.71% $1.12M
UNITEDHEALTH GRP 20,548 21,536 988 0.67% -$955.67K
BRISTOL-MYERS SQUIBB CO 79,751 88,821 9,070 0.62% $1.09M
AGCO CORP 34,312 45,697 11,385 0.61% $1.72M
WEST FRASER TIMB 63,270 72,275 9,005 0.55% $852.41K
REXFORD INDUSTRIAL REALTY INC 129,550 141,588 12,038 0.54% -$382.00K
THERMO FISHER SCIENTIFIC INC 8,710 9,018 308 0.51% -$614.39K
RALLIANT CORP 66,759 85,040 18,281 0.41% $138.11K
SSC GOVERNMENT MM GVMXX / 2,984,516 3,000,000 15,484 0.35% $15.48K
OPTION 7,100 75,215 68,115 0.32% $2.40M
FISERV INC 41,704 48,339 6,635 0.31% -$103.94K
MIDDLEBY CORP 16,469 19,175 2,706 0.29% $93.78K
AVERY DENNISON CORP 10,936 14,604 3,668 0.29% $532.78K
3M CO 11,526 13,378 1,852 0.22% $97.57K
SUN COMMUNITIES INC - REIT 11,505 13,871 2,366 0.20% $321.61K
MORGAN STANLEY 9,273 10,303 1,030 0.20% $49.33K
CAPITAL ONE FINANCIAL CORP 5,929 8,492 2,563 0.18% $112.24K
TELEDYNE TECHNOLOGIES INC 894 2,202 1,308 0.15% $875.64K
KINDER MORGAN INC 21,900 36,189 14,289 0.14% $611.39K
TE CONNECTIVITY 4,411 5,092 681 0.12% $60.78K
GLOBAL PAYMENTS INC 10,194 11,888 1,694 0.09% $11.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHERN CO 191,149 190,341 -808 2.13% $1.70M
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 158,218 144,143 -14,075 1.95% $3.60M
ALPHABET INC CL A 54,537 53,001 -1,536 1.76% -$1.83M
JPMORGAN CHASE and CO 52,137 50,735 -1,402 1.73% -$1.88M
CITIGROUP INC 153,597 129,979 -23,618 1.71% -$3.18M
EXXON MOBIL CORP 86,326 79,554 -6,772 1.56% $3.11M
L3HARRIS TECHNOLOGIES INC 45,774 37,437 -8,337 1.50% -$516.49K
QUALCOMM INC 106,465 99,219 -7,246 1.48% -$5.43M
BANK OF AMERICA CORPORATION 267,322 230,006 -37,316 1.30% -$3.49M
AMAZON.COM INC 57,329 53,721 -3,608 1.29% -$2.04M
APPLIED MATERIALS INC 31,250 30,705 -545 1.21% $2.46M
ELEVANCE HEALTH INC 37,825 35,544 -2,281 1.20% -$2.85M
SIEMENS AG REG COMMON STOCK 41,114 40,536 -578 1.14% -$1.64M
BOEING CO/THE 54,305 49,481 -4,824 1.14% -$1.94M
CVS HEALTH CORP 143,375 136,814 -6,561 1.14% -$1.55M
PHILIP MORRIS INTL INC 65,645 59,416 -6,229 1.14% -$705.62K
AMERICAN INTERNATIONAL GROUP 133,291 129,378 -3,913 1.13% -$1.67M
EQUITY RESIDENTIAL REIT 175,042 155,870 -19,172 1.07% -$1.81M
AMEREN CORP 86,014 82,599 -3,415 1.05% $489.92K
LAS VEGAS SANDS CORP 170,182 164,754 -5,428 1.03% -$2.20M
MERCK & CO 76,515 73,507 -3,008 1.02% $788.19K
ZIMMER BIOMET HO 119,740 97,440 -22,300 1.02% -$1.96M
GENERAL ELECTRIC CO 33,607 29,129 -4,478 0.96% -$2.09M
VIATRIS INC 649,937 595,421 -54,516 0.93% -$47.58K
JH COLLATERAL 1,559,800 763,438 -796,362 0.88% -$7.97M
SOUTHWEST AIRLINES CO 252,938 202,120 -50,818 0.88% -$2.86M
WELLS FARGO & CO 120,484 93,893 -26,591 0.87% -$3.75M
NEXTERA ENERGY INC 86,942 79,572 -7,370 0.86% $410.94K
UNITED PARCEL SERVICE INC CL B 75,244 71,250 -3,994 0.81% -$453.88K
THE CIGNA GROUP 27,398 26,098 -1,300 0.81% -$579.11K
SALESFORCE INC 39,237 35,637 -3,600 0.77% -$3.74M
TYSON FOODS INC CL A 117,092 103,492 -13,600 0.77% -$233.20K
Medtronic plc (Ireland) 76,011 74,648 -1,363 0.75% -$833.37K
KIMBERLY CLARK CORP 66,660 58,721 -7,939 0.66% -$1.06M
UNION PACIFIC CORP 24,112 21,189 -2,923 0.60% -$436.71K
SLB LTD 123,102 93,407 -29,695 0.56% $75.53K
WILLIAMS COS INC 60,712 54,391 -6,321 0.46% $309.18K
META PLATFORMS INC CL A 7,220 6,820 -400 0.45% -$863.92K
WEYERHAEUSER CO 259,238 150,537 -108,701 0.43% -$2.46M
STATE STREET CORP 38,771 28,816 -9,955 0.42% -$1.35M
TC ENERGY CORP 66,420 57,163 -9,257 0.41% -$75.36K
COMCAST CORP CL A 132,191 107,092 -25,099 0.36% -$876.58K
SOUTH BOW CORP 104,205 81,760 -22,445 0.31% -$145.96K
Total S.A. 33,409 26,509 -6,900 0.28% $226.17K
XCEL ENERGY INC 47,487 30,020 -17,467 0.28% -$1.12M
BIOGEN INC 16,193 12,851 -3,342 0.27% -$493.83K
MATTEL INC 170,673 158,173 -12,500 0.27% -$1.09M
ACCENTURE PLC-A 21,374 10,156 -11,218 0.23% -$3.72M
COREBRIDGE FINANCIAL INC 79,343 64,343 -15,000 0.18% -$858.55K
SANOFI SA COMMON STOCK EUR2.0 35,705 14,345 -21,360 0.16% -$2.07M
HARTFORD INSURANCE GROUP INC/THE 34,215 9,900 -24,315 0.15% -$3.38M
CONAGRA BRANDS INC 99,919 83,242 -16,677 0.15% -$421.03K
PHILLIPS 66 12,030 4,477 -7,553 0.09% -$736.73K
SANOFI SPON ADR 39,223 14,023 -25,200 0.08% -$1.23M
CUBESMART 14,343 11,318 -3,025 0.05% -$102.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOTALENERGIES SE COMMON STOCK EUR2.5 183,089 183,089 0 1.94% $4.87M
SCHWAB CHARLES CORP 167,078 167,078 0 1.82% -$990.77K
CF INDUSTRIES HOLDINGS INC 109,568 109,568 0 1.65% $5.75M
ALPHABET INC CL C 41,308 41,308 0 1.37% -$1.11M
FIFTH THIRD BANCORP 206,817 206,817 0 1.11% -$72.39K
TEXAS INSTRUMENTS INC 43,328 43,328 0 0.97% $894.72K
SEMPRA ENERGY 86,434 86,434 0 0.97% $767.53K
NEWS CORP NEW CL A 263,617 263,617 0 0.76% -$313.70K
KENVUE INC 362,745 362,745 0 0.72% -$3.63K
ROCKWELL AUTOMATION INC 16,034 16,034 0 0.67% -$484.07K
WALMART INC 44,032 44,032 0 0.63% $566.69K
JOHNSON&JOHNSON 19,565 19,565 0 0.55% $733.49K
Boeing Co. (The), Conv. Pfd. 59,174 59,174 0 0.44% -$247.35K
EQT CORPORATION 47,221 47,221 0 0.35% $474.10K
DOVER CORP 13,708 13,708 0 0.33% $181.08K
The Southern Company 43,483 43,483 0 0.26% $45.22K
APOLLO GLOBAL MANAGEMENT INC 16,571 16,571 0 0.21% -$552.48K
NORFOLK SOUTHERN CORP 5,769 5,769 0 0.19% -$9.92K

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