FundWatcher
JAEKX
Opportunistic Fixed Income Trust
John Hancock Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1009
Top-10 weight
32.11%
Effective holdings ?
55
Crowding ?
78.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 4/26 — 18,419,000 $18.15M 12.85%
2 Uniform Mortgage-Backed Security, TBA FNMA 8,765,000 $8.63M 6.11%
3 SSC GOVERNMENT MM GVMXX / 7839989D1010 6,859,196 $6.86M 4.85%
4 United Kingdom Gilt — 4,030,000 $5.25M 3.72%
5 New Zealand Government Bond — 9,420,000 $4.74M 3.35%
6 BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 BNTNB 5,110,000 $4.21M 2.98%
7 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF 18,504,000 $3.38M 2.39%
8 Mexican Bonos — 57,776,400 $3.06M 2.16%
9 FNCL 4.5 4/26 — 3,046,000 $2.94M 2.08%
10 JAPANESE GOVERNMENT CPI LINKED BOND JGBI 375,049,332 $2.26M 1.60%
11 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 NZGB 3,765,000 $2.08M 1.47%
12 COLOMBIAN TES BONDS 09/30 7.75 COLTES 9,034,700,000 $1.98M 1.40%
13 KOREA TREASURY BOND BONDS 06/35 2.625 KTB 3,191,260,000 $1.88M 1.33%
14 CZGB 3.5 05/30/35 145 CZGB 41,500,000 $1.77M 1.25%
15 G2SF 2.5 4/24 — 1,857,000 $1.59M 1.13%
16 COLOMBIAN TES BONDS 06/32 7 COLTES 7,792,200,000 $1.56M 1.10%
17 G2SF 3 4/26 — 1,725,000 $1.54M 1.09%
18 Uniform Mortgage-Backed Security, TBA FNMA 1,490,000 $1.44M 1.02%
19 Australia Government Bond — 2,415,000 $1.42M 1.01%
20 JH COLLATERAL — 135,661 $1.36M 0.96%
21 US TREASURY N/B — 1,400,000 $1.35M 0.96%
22 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 CZGB 31,500,000 $1.34M 0.95%
23 JAPAN GOVERNMENT THIRTY YEAR BOND JGB 248,250,000 $1.33M 0.94%
24 FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 FR 1,298,888 $1.30M 0.92%
25 PPL Capital Funding, Inc., Convertible PPL 1,238,000 $1.29M 0.91%
26 EXELON CORP SR UNSECURED 144A 03/29 3.25 EXC 1,220,000 $1.26M 0.89%
27 Korea Treasury Bond — 1,915,920,000 $1.19M 0.84%
28 TITULOS DE TESORERIA BONDS 07/36 6.25 COLTES 6,492,200,000 $1.12M 0.80%
29 SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 SO 1,090,000 $1.11M 0.78%
30 Uniform Mortgage-Backed Security, TBA FNMA 993,000 $1.03M 0.73%
31 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 ZP208480 5,800,000 $1.01M 0.71%
32 COLOMBIAN TES — 4,070,600,000 $994.19K 0.70%
33 Uniform Mortgage-Backed Security, TBA FNMA 975,000 $992.29K 0.70%
34 UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 — 1,063,678 $987.61K 0.70%
35 FNCL 5.5 4/26 — 982,000 $986.10K 0.70%
36 United Kingdom Gilt — 2,910,000 $922.53K 0.65%
37 Italy Buoni Poliennali Del Tesoro — 770,000 $903.50K 0.64%
38 Uniform Mortgage-Backed Security, TBA FNMA 895,000 $897.52K 0.64%
39 LNT 3 1/4 05/30/28 LNT 835,000 $884.66K 0.63%
40 Uniform Mortgage-Backed Security, TBA — 1,048,000 $881.10K 0.62%
41 Wells Fargo & Co., Series L, Conv. Pfd. — 744 $859.32K 0.61%
42 COLOMBIAN TES SR UNSECURED 02/37 3.75 COLTES 4,152,001,395 $857.95K 0.61%
43 G2SF 5.5 4/25 — 835,000 $839.62K 0.59%
44 INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 IGB 79,030,000 $783.64K 0.55%
45 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1 ACGB 1,350,000 $774.32K 0.55%
46 CNP 3 08/01/28 CNP 725,000 $765.71K 0.54%
47 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 ACGB 2,155,000 $749.00K 0.53%
48 RIKISBREF 6.500000% 02/15/2038 — 93,345,000 $724.94K 0.51%
49 Uniform Mortgage-Backed Security, TBA — 690,000 $703.15K 0.50%
50 ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 ROMANI 595,000 $686.79K 0.49%
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