FundWatcher
JAFZX
Select Bond Trust
John Hancock Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
853
Top-10 weight
22.32%
Effective holdings ?
131
Crowding ?
85.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JH COLLATERAL — 9,416,936 $94.19M 5.20%
2 US TREASURY N/B — 51,856,000 $51.05M 2.82%
3 US TREASURY N/B — 44,273,000 $43.88M 2.42%
4 US TREASURY N/B — 72,648,000 $35.52M 1.96%
5 US TREASURY N/B — 35,005,000 $33.45M 1.85%
6 U.S. Treasury Notes — 32,950,000 $33.18M 1.83%
7 US TREASURY N/B — 55,550,000 $32.34M 1.79%
8 U.S. Treasury Notes — 30,885,000 $30.79M 1.70%
9 US TREASURY N/B — 25,271,000 $25.07M 1.39%
10 US TREASURY N/B — 44,971,000 $23.46M 1.30%
11 US TREASURY N/B — 23,847,000 $18.69M 1.03%
12 US TREASURY N/B — 17,042,000 $16.73M 0.92%
13 FANNIE MAE POOL FN 10/52 FIXED 5 FN 14,867,698 $14.78M 0.82%
14 FREDDIE MAC POOL FR 08/52 FIXED 5 FR 12,247,415 $12.21M 0.67%
15 US TREASURY N/B — 11,423,000 $11.01M 0.61%
16 FREDDIE MAC POOL FR 02/53 FIXED 5 FR 9,645,475 $9.59M 0.53%
17 FREDDIE MAC POOL FR 07/53 FIXED 5 FR 8,995,741 $8.95M 0.49%
18 FREDDIE MAC POOL FR 08/53 FIXED 5 FR 7,886,611 $7.85M 0.43%
19 FNMA 30YR 2% 07/01/2051#FS5871 FN 9,569,233 $7.79M 0.43%
20 FNCL UMBS 4.5 CB4384 08-01-52 FN 7,453,809 $7.25M 0.40%
21 FANNIE MAE POOL FN 07/52 FIXED 4.5 FN 7,024,967 $6.83M 0.38%
22 FANNIE MAE POOL FN 11/51 FIXED VAR FN 7,880,052 $6.77M 0.37%
23 US TREASURY N/B — 6,630,000 $6.67M 0.37%
24 FNMA 30YR 4.5% 08/01/2052#CB4387 FN 6,661,219 $6.46M 0.36%
25 FANNIE MAE POOL FN 01/52 FIXED VAR FN 7,425,177 $6.34M 0.35%
26 FN MA4099 — 6,508,702 $6.17M 0.34%
27 FREDDIE MAC POOL FR 10/52 FIXED 5 FR 6,177,897 $6.14M 0.34%
28 FANNIE MAE POOL FN 04/37 FIXED VAR FN 6,584,157 $6.07M 0.34%
29 UMBS FN 6,056,650 $6.00M 0.33%
30 FANNIE MAE POOL FN 05/52 FIXED VAR FN 6,297,597 $5.97M 0.33%
31 FNMA UMBS, 30 Year FN 7,291,488 $5.96M 0.33%
32 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR 6,875,783 $5.89M 0.33%
33 FANNIE MAE POOL FN 12/52 FIXED VAR FN 5,839,882 $5.82M 0.32%
34 FN CB3618 — 6,065,089 $5.74M 0.32%
35 FANNIE MAE POOL FN 06/52 FIXED 4.5 FN 5,602,702 $5.45M 0.30%
36 FANNIE MAE POOL FN 03/33 FIXED VAR FN 5,513,654 $5.36M 0.30%
37 FANNIE MAE POOL FN 08/51 FIXED VAR FN 6,151,768 $5.26M 0.29%
38 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR 5,139,513 $5.23M 0.29%
39 FANNIE MAE POOL FN 02/52 FIXED 3 FN 5,889,318 $5.19M 0.29%
40 FANNIE MAE POOL FN 08/51 FIXED VAR FN 6,062,043 $5.19M 0.29%
41 FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 FG 5,374,576 $5.14M 0.28%
42 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR 5,251,848 $5.12M 0.28%
43 Uniform Mortgage-Backed Securities — 5,710,408 $5.10M 0.28%
44 FANNIE MAE POOL FN 09/52 FIXED VAR FN 5,361,879 $4.93M 0.27%
45 FN CB4861 FN 4,932,190 $4.90M 0.27%
46 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR 5,315,564 $4.89M 0.27%
47 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG 5,269,154 $4.88M 0.27%
48 UMBS FN 5,030,715 $4.82M 0.27%
49 FANNIE MAE POOL FN 04/53 FIXED 5 FN 4,822,290 $4.80M 0.27%
50 FREDDIE MAC POOL FR 08/52 FIXED 4 FR 5,048,999 $4.77M 0.26%
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