FundWatcher
JAJAX
Managed Volatility Growth Portfolio
John Hancock Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
74.26%
Effective holdings ?
10
Crowding ?
18.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV JAFVX 69,939,984 $1.29B 25.95%
2 JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 17,918,237 $453.39M 9.13%
3 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 5,663,069 $369.86M 7.45%
4 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 21,022,306 $284.43M 5.73%
5 JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 10,326,261 $280.81M 5.66%
6 JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS JAEDX 7,368,282 $225.84M 4.55%
7 JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF JHMD US 5,326,926 $225.70M 4.55%
8 JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV JAGBX 18,193,719 $215.96M 4.35%
9 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 17,519,086 $194.64M 3.92%
10 JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID JHMM US 1,671,357 $112.18M 2.26%
11 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 3,188,369 $109.23M 2.20%
12 JHVIT MID VALUE TRUST MID VALUE TR NAV SHS JAGWX 10,934,218 $104.31M 2.10%
13 JOHN HANCOCK INVT TR MUTUAL FUND — 6,502,848 $104.18M 2.10%
14 JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP JHSC US 2,399,140 $102.90M 2.07%
15 JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF JHLN US 4,192,417 $102.13M 2.06%
16 JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS JAEVX 6,932,498 $80.14M 1.61%
17 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 1245628D 4,903,596 $76.20M 1.53%
18 JHVIT CORE BOND TRUST NAV CLASS JVCNX 6,106,526 $68.88M 1.39%
19 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 7,492,922 $62.57M 1.26%
20 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 4,534,627 $62.26M 1.25%
21 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 7,214,178 $57.35M 1.16%
22 JOHN HANCOCK BD TR MUTUAL FUND — 5,224,810 $48.64M 0.98%
23 JHF Focused High Yield Fund MUTUAL FUND 41014P698 15,775,651 $47.33M 0.95%
24 JH COLLATERAL — 4,383,065 $43.84M 0.88%
25 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 3,229,004 $41.01M 0.83%
26 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 3,450,679 $35.20M 0.71%
27 JOHN HANCOCK FDS II MUTUAL FUND — 3,462,539 $35.18M 0.71%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 20,679,302 $20.76M 0.42%
29 U.S. Treasury Notes TII 20,398,886 $20.60M 0.41%
30 U.S. Treasury Notes TII 19,469,460 $19.99M 0.40%
31 U.S. Treasury Bonds Principal STRIPS SP 25,656,300 $6.40M 0.13%
32 U.S. Treasury Bonds Principal STRIPS SP 21,298,000 $5.61M 0.11%
33 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 15,314,700 $4.26M 0.09%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 3,303,074 $3.28M 0.07%
35 U.S. Treasury Bonds Principal STRIPS SP 13,103,500 $3.10M 0.06%
36 JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 6,131 $221.49K 0.00%
37 SandP MID 400 EMINI 0626 — 12 $39.38K 0.00%
38 E-MINI RUSS 2000 0626 — 14 $10.77K 0.00%
39 JPN YEN CURR FUT 0626 — 24 -$13.44K -0.00%
40 BP CURRENCY FUT 0626 — 16 -$17.18K -0.00%
41 EURO FX CURR FUT 0626 — 22 -$17.24K -0.00%
42 FTSE 100 IDX FUT 0626 — 10 -$21.23K -0.00%
43 NIKKEI 225 OSE 0626 — 5 -$75.54K -0.00%
44 EURO STOXX 50 0626 — 52 -$118.90K -0.00%
45 MSCI EMGMKT 0626 — 77 -$157.26K -0.00%
46 SandP500 EMINI FUT 0626 — 63 -$364.42K -0.01%

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