FundWatcher
JEMUX
Mid Value Trust
John Hancock Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLGATE-PALMOLIVE CO 0 90,090 90,090 1.19% $7.68M
CENOVUS ENERGY INC 0 203,112 203,112 0.83% $5.39M
PROCORE TECHNOLOGIES INC 0 88,427 88,427 0.78% $5.04M
ARC RESOURCES LTD 0 230,084 230,084 0.74% $4.79M
ENTEGRIS INC 0 39,806 39,806 0.72% $4.67M
RADNET INC 0 65,725 65,725 0.57% $3.67M
NOVANTA INC 0 30,633 30,633 0.56% $3.62M
OWENS CORNING INC 0 32,031 32,031 0.54% $3.47M
ZSCALER INC 0 24,401 24,401 0.53% $3.42M
NORWEGIAN CRUISE 0 173,924 173,924 0.50% $3.25M
EQUIPMENTSHARE-A 0 124,608 124,608 0.39% $2.54M
FTI CONSULTING INC 0 13,506 13,506 0.37% $2.39M
CHENIERE ENERGY INC 0 8,405 8,405 0.37% $2.39M
COLLIERS-SUBORD 0 21,410 21,410 0.35% $2.29M
Wolfspeed Inc 0 654,000 654,000 0.11% $689.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLEARWATER ANALYTICS HOLDINGS INC 248,400 0 -248,400 0.00% -$5.99M
SELECT MEDICAL HLDGS CORP 359,769 0 -359,769 0.00% -$5.34M
EXPAND ENERGY CORP 46,928 0 -46,928 0.00% -$5.18M
WEBSTER FINL 75,775 0 -75,775 0.00% -$4.77M
VF CORP 198,860 0 -198,860 0.00% -$3.60M
NEUROCRINE BIOSCIENCES INC 23,700 0 -23,700 0.00% -$3.36M
COREBRIDGE FINANCIAL INC 107,011 0 -107,011 0.00% -$3.23M
XYLEM INC 23,500 0 -23,500 0.00% -$3.20M
ONEMAIN HOLDINGS INC 47,359 0 -47,359 0.00% -$3.20M
QNITY ELECTRONICS INC 34,548 0 -34,548 0.00% -$2.82M
GITLAB INC-CL A 70,100 0 -70,100 0.00% -$2.63M
BOOZ ALLEN HAMILTON HLDG CL A 11,600 0 -11,600 0.00% -$978.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 7,877,914 11,261,745 3,383,831 1.74% $3.38M
ADVANCE AUTO PARTS INC 162,259 189,757 27,498 1.55% $3.63M
STANDARDAERO INC 274,407 383,542 109,135 1.53% $2.04M
FORTIVE CORP 126,202 171,324 45,122 1.47% $2.50M
PHILLIPS 66 46,300 50,707 4,407 1.43% $3.26M
CORPAY INC 28,619 31,715 3,096 1.43% $616.43K
LAZARD INC CL A 175,476 213,413 37,937 1.40% $544.67K
MIDDLEBY CORP 60,083 68,101 8,018 1.40% $96.29K
AMEREN CORP 74,684 81,259 6,575 1.38% $1.47M
LAMB WESTON HOLDINGS INC 182,569 208,795 26,226 1.37% $1.18M
HEXCEL CORPORATION 97,600 105,992 8,392 1.33% $1.37M
ESAB CORP 55,770 86,687 30,917 1.30% $2.15M
FIRSTENERGY CORP 148,374 161,359 12,985 1.26% $1.53M
WESTERN DIGITAL CORP 24,906 30,163 5,257 1.26% $3.87M
SUN COMMUNITIES INC - REIT 57,446 61,917 4,471 1.21% $680.93K
CONSOLIDATED EDISON INC 61,100 66,347 5,247 1.16% $1.44M
BAKER HUGHES CO 88,586 114,898 26,312 1.09% $2.98M
SAIA INC 18,906 19,888 982 1.08% $813.07K
CONCENTRA GROUP HOLDINGS PARENT INC 296,060 325,549 29,489 1.08% $1.16M
REGENCY CENTERS CORP REIT 82,812 90,031 7,219 1.05% $1.10M
INTL PAPER CO 166,802 183,898 17,096 1.02% -$5.17K
SENSATA TECHNOLO 157,943 185,503 27,560 1.01% $1.28M
WESTLAKE CORP 47,900 55,408 7,508 1.00% $2.93M
VOYA FINANCIAL INC 85,369 92,703 7,334 0.98% -$25.67K
VIPER ENERGY INC A 119,068 127,012 7,944 0.92% $1.37M
CENTERPOINT ENERGY INC 126,174 137,213 11,039 0.92% $1.08M
PERMIAN RESOURCES CORP CL A 244,000 264,950 20,950 0.87% $2.23M
EQUITY RESIDENTIAL REIT 86,831 95,219 8,388 0.87% $158.38K
DIGITAL REALTY TRUST INC 27,700 30,131 2,431 0.84% $1.14M
JOHN BEAN TECHNOLOGIES CORP 22,700 42,102 19,402 0.83% $1.96M
TE CONNECTIVITY 23,235 25,220 1,985 0.82% -$14.71K
OVINTIV INC 73,900 88,766 14,866 0.82% $2.37M
KEYCORP 240,363 260,123 19,760 0.81% $254.37K
ARAMARK 116,712 126,983 10,271 0.80% $845.89K
BLOCK INC CL A 9,100 84,249 75,149 0.78% $4.48M
CSX CORP 91,800 122,049 30,249 0.78% $1.68M
ASSURANT INC 21,198 22,998 1,800 0.78% -$96.34K
ALLSTATE CORPORATION 22,207 24,143 1,936 0.77% $383.42K
EBAY INC 36,500 54,850 18,350 0.77% $1.81M
KEURIG DR PEPPER INC 105,200 187,382 82,182 0.76% $1.99M
STORA ENSO OYJ COMMON STOCK EUR1.7 398,777 419,768 20,991 0.76% -$49.69K
KNIFE RIVER HOLDING CO W/I 50,466 60,157 9,691 0.76% $1.36M
VENTAS INC REIT 51,700 54,555 2,855 0.69% $460.96K
BELDEN INC 36,300 38,250 1,950 0.68% $161.48K
FIRST ADVANTAGE CORP 299,893 371,058 71,165 0.68% $6.20K
REXFORD INDUSTRIAL REALTY INC 125,421 132,539 7,118 0.67% -$518.30K
JONES LANG LASALLE INC 12,344 13,619 1,275 0.64% -$8.85K
SS&C TECHNOLOGIE 57,767 60,472 2,705 0.63% -$963.90K
BURLINGTON STORES INC 11,725 12,119 394 0.61% $556.51K
HEALTHCARE REALTY TRUST INC 219,967 231,521 11,554 0.61% $205.10K
Global E Online Ltd SHS 117,200 127,303 10,103 0.61% -$679.83K
NATL FUEL GAS CO 28,796 41,186 12,390 0.60% $1.56M
PULTEGROUP INC 30,626 32,448 1,822 0.59% $225.00K
TEXTRON INC 38,504 42,674 4,170 0.58% $380.14K
CCC INTELLIGENT SOLUTIONS HOLD CL A 467,128 611,297 144,169 0.57% -$45.89K
STEPSTONE GROUP INC CLASS A 48,684 74,710 26,026 0.55% $441.11K
INVESCO LTD 56,600 144,856 88,256 0.54% $2.03M
WILLIS TOWERS WA 11,080 12,063 983 0.54% -$134.17K
CDW CORPORATION 22,800 28,700 5,900 0.54% $367.91K
DOCUSIGN INC 63,766 73,252 9,486 0.54% -$888.72K
DUPONT DE NEMOURS INC 69,097 75,321 6,224 0.53% $672.00K
VORNADO RLTY TST 119,276 131,229 11,953 0.53% -$558.86K
SLM CORP 126,000 156,113 30,113 0.52% -$67.18K
VIASAT INC 62,000 69,320 7,320 0.49% $1.04M
WATERS CORP 8,400 10,534 2,134 0.49% -$53.55K
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 58,282 58,828 546 0.48% -$404.12K
CENTENE CORP 88,400 94,539 6,139 0.48% -$542.45K
VERRA MOBILITY CORP 187,377 203,883 16,506 0.45% -$1.29M
RAMBUS INC 29,955 30,793 838 0.41% -$103.44K
COLUMBIA BANKING SYSTEMS INC 89,679 93,958 4,279 0.40% $70.74K
HORACE MANN EDUCATORS CORP 55,000 58,844 3,844 0.39% -$28.44K
MOLINA HEALTHCARE INC 17,600 18,400 800 0.38% -$601.58K
CENTRAL BANCOMPA 32,055 35,166 3,111 0.13% $69.06K
WOLFSPEED INC/DE 35,276 49,215 13,939 0.12% $189.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CORNING INC 101,264 86,328 -14,936 1.82% $2.87M
JH COLLATERAL 990,875 951,473 -39,402 1.47% -$396.57K
COOPER COS INC 125,300 120,941 -4,359 1.34% -$1.62M
API GROUP CORP 222,904 203,969 -18,935 1.28% -$263.48K
SANDISK CORPORATION 15,750 11,740 -4,010 1.15% $3.72M
DOMINION ENERGY INC 117,230 112,447 -4,783 1.08% $82.97K
POPULAR INC 52,266 51,421 -845 1.07% $390.99K
AMERICAN INTERNATIONAL GROUP 90,000 88,897 -1,103 1.04% -$1.01M
L3HARRIS TECHNOLOGIES INC 19,450 19,036 -414 1.02% $860.34K
PG&E CORP 403,830 371,429 -32,401 1.01% $36.46K
KEYSIGHT TECHNOLOGIES INC 44,700 21,786 -22,914 0.95% -$2.93M
FIFTH THIRD BANCORP 136,555 122,704 -13,851 0.88% -$691.31K
SOUTHWEST AIRLINES CO 156,195 134,264 -21,931 0.78% -$1.41M
MKS INSTRUMENTS INC 42,276 21,529 -20,747 0.77% -$1.81M
MARATHON PETROLEUM CORP 21,912 20,060 -1,852 0.76% $1.33M
AGCO CORP 46,550 41,798 -4,752 0.75% -$12.96K
HANOVER INSURANCE GROUP INC 27,851 26,779 -1,072 0.72% -$448.19K
TECHNIPFMC PLC 81,430 66,274 -15,156 0.71% $953.00K
VIATRIS INC 477,073 336,571 -140,502 0.70% -$1.39M
TIDEWATER INC 66,772 54,394 -12,378 0.70% $1.17M
TERADYNE INC 19,400 14,797 -4,603 0.68% $631.65K
RENAISSANCERE 26,675 14,596 -12,079 0.67% -$3.16M
WESTERN ALLIANCE BANCORP 66,019 57,210 -8,809 0.63% -$1.50M
WW GRAINGER INC 3,700 3,660 -40 0.62% $258.88K
FRANCO-NEVADA CORP 21,708 15,441 -6,267 0.59% -$676.42K
RALPH LAUREN CORP 15,449 10,568 -4,881 0.56% -$1.83M
SITEONE LANDSCAPE SUPPLY INC 32,659 26,887 -5,772 0.55% -$489.08K
LINCOLN NATL CRP 111,300 99,633 -11,667 0.55% -$1.42M
PERRIGO CO PLC 379,600 324,614 -54,986 0.54% -$1.80M
ZIMMER BIOMET HO 89,595 38,102 -51,493 0.53% -$4.61M
ANNALY CAPITAL MGMT INC REIT 165,400 146,940 -18,460 0.48% -$590.56K
OR ROYALTIES INC 89,100 78,100 -11,000 0.46% -$182.33K
GODADDY INC CL A 38,920 34,581 -4,339 0.44% -$1.97M
INSTALLED BUILDING PRODUCTS INC 12,220 10,451 -1,769 0.43% -$398.66K
ALKERMES PLC 156,196 67,584 -88,612 0.37% -$1.98M
PINTEREST INC CL A 196,700 122,880 -73,820 0.35% -$2.84M
SSC GOVERNMENT MM GVMXX / 1,756,383 1,716,992 -39,390 0.27% -$39.39K
APARTMENT INVEST 401,057 332,037 -69,020 0.21% -$1.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARQETA INC CL A 736,150 736,150 0 0.46% -$493.22K
WOLFSPEED INC SR SEC GLBL 31 416,000 416,000 0 0.09% -$22.88K
WOLFSPEED INC SECURED 06/31 2.5 344,000 344,000 0 0.08% -$18.92K
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 426,195 426,195 0 0.05% -$3.20K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.