JAEKX
Opportunistic Fixed Income Trust
John Hancock Variable Insurance Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 7.53%
State Commercial Banks 0.32%
Investment Advice 0.30%
Security Brokers, Dealers & Flotation Companies 0.26%
Mortgage Bankers & Loan Correspondents 0.16%
National Commercial Banks 0.14%
Life Insurance 0.06%
Investors, NEC 0.06%
Finance Services 0.05%
Personal Credit Institutions 0.04%
Insurance Agents, Brokers & Service 0.03%
Blank Checks 0.02%
Functions Related To Depository Banking, NEC 0.01%
Electric Services 2.29%
Electric & Other Services Combined 1.60%
Water Supply 0.14%
Natural Gas Transmission 0.01%
Gas & Other Services Combined 0.01%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.02%
Services-Business Services, NEC 0.50%
Retail-Retail Stores, NEC 0.11%
Retail-Eating Places 0.10%
Retail-Lumber & Other Building Materials Dealers 0.07%
Retail-Grocery Stores 0.07%
Retail-Catalog & Mail-Order Houses 0.07%
Services-Equipment Rental & Leasing, NEC 0.07%
Services-Auto Rental & Leasing (No Drivers) 0.07%
Motor Vehicles & Passenger Car Bodies 0.06%
Hotels & Motels 0.06%
Industrial Instruments For Measurement, Display, and Control 0.01%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Retail-Computer & Computer Software Stores 0.01%
Retail-Miscellaneous Retail 0.01%
Services-Amusement & Recreation Services 0.01%
Real Estate Investment Trusts 1.95%
Services-Computer Programming, Data Processing, Etc. 0.83%
Services-Prepackaged Software 0.27%
Telephone & Telegraph Apparatus 0.19%
Services-Computer Programming Services 0.11%
Laboratory Analytical Instruments 0.07%
Semiconductors & Related Devices 0.06%
Services-Computer Integrated Systems Design 0.05%
Communications Equipment, NEC 0.04%
Computer Storage Devices 0.03%
Electrical Industrial Apparatus 0.02%
Electronic Computers 0.01%
Electronic Components, NEC 0.01%
Wholesale-Lumber & Other Construction Materials 0.42%
Transportation Services 0.14%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Water Transportation 0.07%
Operative Builders 0.05%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Pipe Lines (No Natural Gas) 0.03%
Engines & Turbines 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
Special Industry Machinery (No Metalworking Machinery) 0.01%
Pharmaceutical Preparations 0.44%
Biological Products, (No Diagnostic Substances) 0.15%
Services-General Medical & Surgical Hospitals, NEC 0.02%
In Vitro & In Vivo Diagnostic Substances 0.01%
Surgical & Medical Instruments & Apparatus 0.01%
Services-Medical Laboratories 0.01%
Gold and Silver Ores 0.29%
Glass Containers 0.18%
Chemicals & Allied Products 0.07%
Tires & Inner Tubes 0.07%
Industrial Inorganic Chemicals 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Television Broadcasting Stations 0.12%
Cable & Other Pay Television Services 0.07%
Services-Motion Picture Theaters 0.07%
Radiotelephone Communications 0.05%
Communications Services, NEC 0.03%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.01%
Food and Kindred Products 0.09%
Grain Mill Products 0.08%
Crude Petroleum & Natural Gas 0.08%
Petroleum Refining 0.01%
Unclassified 78.35%

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