FundWatcher
JHCIX
Lifestyle Conservative Portfolio
John Hancock Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
90.80%
Effective holdings ?
6
Crowding ?
19.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 1,544,354 $39.08M 27.09%
2 JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV JAGBX 3,249,128 $38.57M 26.73%
3 JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV JAFVX 1,234,920 $22.75M 15.77%
4 JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF JHLN US 338,840 $8.25M 5.72%
5 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 527,189 $7.13M 4.94%
6 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 505,346 $4.02M 2.78%
7 JHF Focused High Yield Fund MUTUAL FUND 41014P698 1,238,310 $3.71M 2.58%
8 JHVIT CORE BOND TRUST NAV CLASS JVCNX 287,647 $3.24M 2.25%
9 JOHN HANCOCK BD TR MUTUAL FUND — 257,884 $2.40M 1.66%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 1,913,449 $1.92M 1.33%
11 U.S. Treasury Notes TII 1,887,564 $1.91M 1.32%
12 U.S. Treasury Notes TII 1,801,608 $1.85M 1.28%
13 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 158,500 $1.62M 1.12%
14 JOHN HANCOCK FDS II MUTUAL FUND — 159,044 $1.62M 1.12%
15 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 140,002 $1.17M 0.81%
16 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 14,732 $962.18K 0.67%
17 JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS JAEDX 29,745 $911.69K 0.63%
18 JOHN HANCOCK INVT TR MUTUAL FUND — 55,751 $893.13K 0.62%
19 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 62,092 $788.57K 0.55%
20 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 52,055 $578.34K 0.40%
21 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 1245628D 26,853 $417.29K 0.29%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 305,463 $303.73K 0.21%
23 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 7,774 $266.32K 0.18%
24 JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID JHMM US 30 $2.01K 0.00%
25 JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 72 $1.96K 0.00%
26 JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 53 $1.91K 0.00%
27 JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP JHSC US 21 $901 0.00%
28 JH COLLATERAL — 0 $5 0.00%

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