FundWatcher
JAIYX
Managed Volatility Balanced Portfolio
John Hancock Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
76.20%
Effective holdings ?
11
Crowding ?
19.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV JAFVX 37,145,298 $684.22M 18.52%
2 JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 26,022,557 $658.46M 17.82%
3 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 25,354,099 $343.04M 9.28%
4 JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV JAGBX 19,844,659 $235.56M 6.38%
5 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 3,410,559 $222.74M 6.03%
6 JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 5,634,311 $153.22M 4.15%
7 JHVIT CORE BOND TRUST NAV CLASS JVCNX 12,672,358 $142.94M 3.87%
8 JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS JAEDX 4,241,845 $130.01M 3.52%
9 JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF JHLN US 5,268,244 $128.33M 3.47%
10 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 8,065,393 $89.61M 2.43%
11 JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF JHMD US 1,861,884 $78.89M 2.14%
12 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 8,462,505 $67.28M 1.82%
13 JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID JHMM US 894,432 $60.03M 1.62%
14 JHF Focused High Yield Fund MUTUAL FUND 41014P698 19,721,974 $59.17M 1.60%
15 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 7,011,240 $58.54M 1.58%
16 JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP JHSC US 1,233,898 $52.92M 1.43%
17 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 1,520,981 $52.11M 1.41%
18 JOHN HANCOCK INVT TR MUTUAL FUND — 3,088,247 $49.47M 1.34%
19 JHVIT MID VALUE TRUST MID VALUE TR NAV SHS JAGWX 4,959,497 $47.31M 1.28%
20 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 1245628D 2,635,445 $40.95M 1.11%
21 JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS JAEVX 2,871,640 $33.20M 0.90%
22 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 3,126,973 $31.90M 0.86%
23 JOHN HANCOCK FDS II MUTUAL FUND — 3,137,721 $31.88M 0.86%
24 JOHN HANCOCK BD TR MUTUAL FUND — 3,373,327 $31.41M 0.85%
25 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 2,437,497 $30.96M 0.84%
26 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 2,113,015 $29.01M 0.79%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 25,033,786 $25.13M 0.68%
28 U.S. Treasury Notes TII 24,694,125 $24.94M 0.67%
29 U.S. Treasury Notes TII 23,569,051 $24.19M 0.65%
30 JH COLLATERAL — 1,943,467 $19.44M 0.53%
31 U.S. Treasury Bonds Principal STRIPS SP 23,294,200 $5.81M 0.16%
32 U.S. Treasury Bonds Principal STRIPS SP 19,337,000 $5.09M 0.14%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 3,998,889 $3.98M 0.11%
34 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 13,904,400 $3.87M 0.10%
35 U.S. Treasury Bonds Principal STRIPS SP 11,896,600 $2.82M 0.08%
36 SandP MID 400 EMINI 0626 — 73 $219.68K 0.01%
37 JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 2,935 $106.03K 0.00%
38 E-MINI RUSS 2000 0626 — 90 $68.35K 0.00%
39 FTSE 100 IDX FUT 0626 — 53 -$34.53K -0.00%
40 JPN YEN CURR FUT 0626 — 129 -$58.79K -0.00%
41 BP CURRENCY FUT 0626 — 84 -$89.99K -0.00%
42 EURO FX CURR FUT 0626 — 124 -$93.16K -0.00%
43 NIKKEI 225 OSE 0626 — 30 -$385.58K -0.01%
44 EURO STOXX 50 0626 — 285 -$467.34K -0.01%
45 MSCI EMGMKT 0626 — 414 -$616.88K -0.02%
46 SandP500 EMINI FUT 0626 — 407 -$2.03M -0.05%

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