FundWatcher
JAFYX
Short Term Government Income Trust
John Hancock Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
65.47%
Effective holdings ?
10
Crowding ?
87.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 65,253,000 $64.69M 25.93%
2 US TREASURY N/B — 34,607,000 $33.97M 13.62%
3 FEDERAL AGRICULTURAL MORTGAGE NOTES 02/28 4.3 FAMCA 13,300,000 $13.40M 5.37%
4 US TREASURY N/B — 10,000,000 $9.94M 3.99%
5 FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.33 FFCB 10,000,000 $9.93M 3.98%
6 FEDERAL AGRICULTURAL MORTGAGE NOTES 01/28 4.35 FAMCA 8,615,000 $8.65M 3.47%
7 JH COLLATERAL — 691,938 $6.92M 2.77%
8 US TREASURY N/B — 6,625,000 $6.57M 2.63%
9 US TREASURY N/B — 5,950,000 $5.90M 2.37%
10 U.S. Treasury Notes — 5,512,000 $5.49M 2.20%
11 US TREASURY N/B — 5,000,000 $5.01M 2.01%
12 FEDERAL NATIONAL MORTGAGE ASSO NOTES 03/29 4.5 — 5,000,000 $5.00M 2.00%
13 FEDERAL HOME LOAN BANKS BONDS 04/31 4.65 — 5,000,000 $5.00M 2.00%
14 FEDERAL HOME LOAN BANKS BONDS 11/30 4.11 FHLB 5,000,000 $4.97M 1.99%
15 FEDERAL HOME LOAN BANKS BONDS 11/30 3.95 FHLB 5,000,000 $4.96M 1.99%
16 FHLMC — 5,000,000 $4.96M 1.99%
17 FEDERAL HOME LOAN BANKS BONDS 09/30 4.05 FHLB 5,000,000 $4.94M 1.98%
18 FEDERAL HOME LOAN MORTGAGE COR NOTES 03/31 4.55 — 4,500,000 $4.52M 1.81%
19 FHLMC — 4,000,000 $3.97M 1.59%
20 FHLMC FHLMC 3,714,000 $3.68M 1.48%
21 FEDERAL HOME LOAN MORTGAGE COR NOTES 09/30 4.085 FHLMC 3,500,000 $3.48M 1.39%
22 FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.47 FFCB 3,000,000 $2.99M 1.20%
23 FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.2 FHLMC 3,000,000 $2.97M 1.19%
24 FEDERAL FARM CREDIT BANKS FUND BONDS 02/32 4.27 — 2,500,000 $2.49M 1.00%
25 FEDERAL HOME LOAN BANKS BONDS 03/31 4.05 — 2,500,000 $2.48M 0.99%
26 FANNIE MAE POOL FN FS5306 FN 1,557,777 $1.60M 0.64%
27 FREDDIE MAC POOL FR 12/53 FIXED 6 FR 1,329,873 $1.36M 0.55%
28 FREDDIE MAC POOL FR 03/55 FIXED 6 FR 1,320,681 $1.35M 0.54%
29 FREDDIE MAC POOL FR 01/55 FIXED 5.5 — 1,241,172 $1.25M 0.50%
30 FR SL1814 — 1,232,955 $1.25M 0.50%
31 FN FS5209 FNMA 1,100,529 $1.14M 0.46%
32 STATE OF CALIFORNIA CAS 10/26 FIXED 2.375 CAS 1,000,000 $993.20K 0.40%
33 FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.125 — 1,000,000 $991.08K 0.40%
34 CITY OF NEW YORK NY NYC 10/26 FIXED 1.99 NYC 1,000,000 $990.25K 0.40%
35 FREDDIE MAC POOL FR 09/34 FIXED 2.5 FR 985,537 $938.43K 0.38%
36 FANNIE MAE POOL FN 09/34 FIXED 2.5 FN 959,998 $914.11K 0.37%
37 WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/28 FIXED 2.299 WISGEN 900,000 $868.55K 0.35%
38 FHLMC UMBS, 30 Year — 707,316 $725.43K 0.29%
39 Freddie Mac Pool — 696,580 $718.53K 0.29%
40 FR SD2180 — 687,488 $708.25K 0.28%
41 Freddie Mac Pool — 687,253 $705.43K 0.28%
42 Fannie Mae Pool — 599,171 $607.69K 0.24%
43 FANNIE MAE POOL FN 08/53 FIXED 5.5 — 598,665 $605.68K 0.24%
44 FN FS6458 — 459,896 $475.51K 0.19%
45 FREDDIE MAC POOL FR 05/53 FIXED 6 FR 437,768 $452.63K 0.18%
46 FANNIE MAE POOL FN 01/33 FIXED VAR FN 429,182 $423.15K 0.17%
47 FREDDIE MAC POOL FR 01/54 FIXED 6 FR 395,859 $408.43K 0.16%
48 FANNIE MAE POOL FN 02/33 FIXED 3 FN 416,933 $405.03K 0.16%
49 FANNIE MAE POOL FN 08/53 FIXED VAR FN 392,688 $401.58K 0.16%
50 FREDDIE MAC POOL FR SD5036 FR 370,896 $380.07K 0.15%
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