FundWatcher
JAIOX
Lifestyle Moderate Portfolio
John Hancock Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
87.70%
Effective holdings ?
5
Crowding ?
16.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV JAFVX 4,224,317 $77.81M 29.84%
2 JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 2,364,754 $59.84M 22.95%
3 JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV JAGBX 4,141,849 $49.16M 18.85%
4 JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF JHLN US 449,597 $10.95M 4.20%
5 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 545,723 $7.38M 2.83%
6 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 699,715 $5.56M 2.13%
7 JHF Focused High Yield Fund MUTUAL FUND 41014P698 1,667,507 $5.00M 1.92%
8 JHVIT CORE BOND TRUST NAV CLASS JVCNX 419,246 $4.73M 1.81%
9 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 72,056 $4.71M 1.80%
10 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 425,111 $3.55M 1.36%
11 JOHN HANCOCK BD TR MUTUAL FUND — 349,400 $3.25M 1.25%
12 JOHN HANCOCK INVT TR MUTUAL FUND — 195,676 $3.13M 1.20%
13 JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS JAEDX 98,788 $3.03M 1.16%
14 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 188,541 $2.39M 0.92%
15 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 213,382 $2.37M 0.91%
16 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 231,013 $2.36M 0.90%
17 JOHN HANCOCK FDS II MUTUAL FUND — 231,807 $2.36M 0.90%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 2,039,437 $2.05M 0.79%
19 U.S. Treasury Notes TII 2,011,896 $2.03M 0.78%
20 U.S. Treasury Notes TII 1,920,208 $1.97M 0.76%
21 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 132,389 $1.82M 0.70%
22 JHVIT MID VALUE TRUST MID VALUE TR NAV SHS JAGWX 125,103 $1.19M 0.46%
23 JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS JAEVX 102,196 $1.18M 0.45%
24 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 31,865 $1.09M 0.42%
25 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 1245628D 55,802 $867.17K 0.33%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 325,504 $323.66K 0.12%
27 U.S. Treasury Bonds Principal STRIPS SP 857,600 $213.80K 0.08%
28 U.S. Treasury Bonds Principal STRIPS SP 711,500 $187.40K 0.07%
29 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 511,600 $142.35K 0.05%
30 U.S. Treasury Bonds Principal STRIPS SP 437,700 $103.72K 0.04%
31 JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 186 $6.72K 0.00%
32 JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 240 $6.53K 0.00%
33 JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID JHMM US 29 $1.95K 0.00%
34 JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP JHSC US 44 $1.89K 0.00%
35 JH COLLATERAL — 6 $61 0.00%

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