FundWatcher
JAIWX
Managed Volatility Moderate Portfolio
John Hancock Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
78.28%
Effective holdings ?
10
Crowding ?
20.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 8,076,716 $204.37M 21.98%
2 JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV JAFVX 7,949,253 $146.43M 15.75%
3 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 7,724,788 $104.52M 11.24%
4 JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV JAGBX 5,726,112 $67.97M 7.31%
5 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 713,825 $46.62M 5.01%
6 JHVIT CORE BOND TRUST NAV CLASS JVCNX 3,884,250 $43.81M 4.71%
7 JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF JHLN US 1,597,486 $38.91M 4.19%
8 JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS JAEDX 793,410 $24.32M 2.62%
9 JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 867,649 $23.59M 2.54%
10 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 2,665,220 $22.25M 2.39%
11 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 2,520,716 $20.04M 2.16%
12 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 1,622,806 $18.03M 1.94%
13 JHF Focused High Yield Fund MUTUAL FUND 41014P698 6,007,112 $18.02M 1.94%
14 JOHN HANCOCK BD TR MUTUAL FUND — 1,269,094 $11.82M 1.27%
15 JOHN HANCOCK INVT TR MUTUAL FUND — 704,917 $11.29M 1.21%
16 JHVIT MID VALUE TRUST MID VALUE TR NAV SHS JAGWX 1,147,689 $10.95M 1.18%
17 JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP JHSC US 207,397 $8.90M 0.96%
18 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 679,217 $8.63M 0.93%
19 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 248,099 $8.50M 0.91%
20 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 832,222 $8.49M 0.91%
21 JOHN HANCOCK FDS II MUTUAL FUND — 835,082 $8.48M 0.91%
22 JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF JHMD US 197,215 $8.36M 0.90%
23 JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS JAEVX 719,112 $8.31M 0.89%
24 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 1245628D 506,429 $7.87M 0.85%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 7,408,760 $7.44M 0.80%
26 U.S. Treasury Notes TII 7,308,128 $7.38M 0.79%
27 U.S. Treasury Notes TII 6,975,331 $7.16M 0.77%
28 JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID JHMM US 103,712 $6.96M 0.75%
29 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 476,929 $6.55M 0.70%
30 JH COLLATERAL — 374,368 $3.74M 0.40%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 1,183,495 $1.18M 0.13%
32 U.S. Treasury Bonds Principal STRIPS SP 3,115,700 $776.73K 0.08%
33 U.S. Treasury Bonds Principal STRIPS SP 2,586,000 $681.11K 0.07%
34 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 1,859,600 $517.44K 0.06%
35 U.S. Treasury Bonds Principal STRIPS SP 1,590,700 $376.93K 0.04%
36 SandP MID 400 EMINI 0626 — 16 $56.04K 0.01%
37 JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 679 $24.53K 0.00%
38 E-MINI RUSS 2000 0626 — 20 $21.48K 0.00%
39 FTSE 100 IDX FUT 0626 — 12 -$6.75K -0.00%
40 JPN YEN CURR FUT 0626 — 30 -$9.84K -0.00%
41 EURO FX CURR FUT 0626 — 28 -$12.17K -0.00%
42 BP CURRENCY FUT 0626 — 20 -$15.92K -0.00%
43 NIKKEI 225 OSE 0626 — 5 -$67.08K -0.01%
44 MSCI EMGMKT 0626 — 97 -$82.21K -0.01%
45 EURO STOXX 50 0626 — 66 -$85.69K -0.01%
46 SandP500 EMINI FUT 0626 — 100 -$341.12K -0.04%

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