FundWatcher
JAIUX
Managed Volatility Conservative Portfolio
John Hancock Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
83.72%
Effective holdings ?
8
Crowding ?
23.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 4,605,117 $116.52M 26.17%
2 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 5,334,859 $72.18M 16.21%
3 JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV JAGBX 4,352,648 $51.67M 11.60%
4 JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV JAFVX 2,004,265 $36.92M 8.29%
5 JHVIT CORE BOND TRUST NAV CLASS JVCNX 2,437,648 $27.50M 6.17%
6 JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF JHLN US 1,016,604 $24.76M 5.56%
7 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 1,560,475 $12.41M 2.79%
8 JHF Focused High Yield Fund MUTUAL FUND 41014P698 3,823,700 $11.47M 2.58%
9 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 155,008 $10.12M 2.27%
10 JOHN HANCOCK BD TR MUTUAL FUND — 795,462 $7.41M 1.66%
11 JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS JAEDX 210,342 $6.45M 1.45%
12 JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 230,105 $6.26M 1.41%
13 JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID JHMM US 92,926 $6.24M 1.40%
14 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 735,255 $6.14M 1.38%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 5,902,982 $5.93M 1.33%
16 U.S. Treasury Notes TII 5,822,780 $5.88M 1.32%
17 U.S. Treasury Notes TII 5,557,596 $5.71M 1.28%
18 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 489,436 $4.99M 1.12%
19 JOHN HANCOCK FDS II MUTUAL FUND — 491,118 $4.99M 1.12%
20 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 350,149 $3.89M 0.87%
21 JOHN HANCOCK INVT TR MUTUAL FUND — 172,154 $2.76M 0.62%
22 JH COLLATERAL — 264,960 $2.65M 0.60%
23 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 1245628D 166,954 $2.59M 0.58%
24 JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP JHSC US 57,242 $2.46M 0.55%
25 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 191,737 $2.44M 0.55%
26 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 52,664 $1.80M 0.41%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 942,649 $937.30K 0.21%
28 SandP MID 400 EMINI 0626 — 4 $14.89K 0.00%
29 JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 167 $6.03K 0.00%
30 E-MINI RUSS 2000 0626 — 4 $3.01K 0.00%
31 FTSE 100 IDX FUT 0626 — 2 $695 0.00%
32 EURO FX CURR FUT 0626 — 6 -$971 -0.00%
33 JPN YEN CURR FUT 0626 — 6 -$1.18K -0.00%
34 BP CURRENCY FUT 0626 — 4 -$2.91K -0.00%
35 NIKKEI 225 OSE 0626 — 1 -$15.11K -0.00%
36 MSCI EMGMKT 0626 — 20 -$16.75K -0.00%
37 EURO STOXX 50 0626 — 14 -$17.83K -0.00%
38 SandP500 EMINI FUT 0626 — 23 -$87.36K -0.02%

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