JVCNX
Core Bond Trust
John Hancock Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1011
Top-10 weight
15.28%
Effective holdings ?
218
Crowding ?
80.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SSC GOVERNMENT MM GVMXX / 7839989D1010 22,236,158 $22.24M 3.08%
2 US TREASURY N/B 12,992,000 $12.79M 1.77%
3 US TREASURY N/B 12,440,000 $11.89M 1.65%
4 US TREASURY N/B 11,945,000 $11.71M 1.62%
5 US TREASURY N/B 10,657,000 $10.67M 1.48%
6 US TREASURY N/B 10,487,000 $10.11M 1.40%
7 US TREASURY N/B 13,675,000 $9.14M 1.27%
8 US TREASURY N/B 9,130,000 $9.12M 1.26%
9 US TREASURY N/B 13,924,000 $8.66M 1.20%
10 US TREASURY N/B 8,464,000 $8.41M 1.16%
11 U.S. Treasury Notes 7,997,000 $7.97M 1.10%
12 US TREASURY N/B 8,030,000 $7.97M 1.10%
13 US TREASURY N/B 9,172,000 $6.70M 0.93%
14 FREDDIE MAC POOL FR RA6565 FR 7,800,577 $6.69M 0.93%
15 FNMA POOL FS6786 FN 02/54 FIXED VAR FN 5,869,925 $5.92M 0.82%
16 FNCL 5.5 4/26 5,700,000 $5.72M 0.79%
17 Government National Mortgage Association REMICS GNR 5,911,846 $5.66M 0.78%
18 FANNIE MAE POOL FN FS2648 FN 6,099,698 $5.59M 0.77%
19 US TREASURY N/B 7,556,000 $5.55M 0.77%
20 FNCI 4.5 4/25 5,300,000 $5.26M 0.73%
21 FNCL 5 6/24 5,200,000 $5.11M 0.71%
22 US TREASURY N/B 5,075,000 $5.01M 0.69%
23 FANNIE MAE POOL FN CC0712 FN 4,941,389 $4.99M 0.69%
24 US TREASURY N/B 9,649,000 $4.72M 0.65%
25 G2 MA8346 4,975,704 $4.69M 0.65%
26 FANNIE MAE REMICS FNR 2025-98 PK FNR 4,307,436 $4.28M 0.59%
27 G2 MA7051 5,102,500 $4.21M 0.58%
28 FANNIE MAE POOL FN CC0267 FN 4,101,607 $4.20M 0.58%
29 US TREASURY N/B 5,258,000 $3.88M 0.54%
30 G2 MA6994 4,631,962 $3.82M 0.53%
31 US TREASURY N/B 5,397,000 $3.73M 0.52%
32 FANNIE MAE POOL FN FS1918 FN 4,038,226 $3.64M 0.50%
33 FANNIE MAE POOL FN CC0430 FN 3,447,580 $3.48M 0.48%
34 FNMA POOL BF0496 FN 07/60 FIXED 3 FN 3,704,842 $3.20M 0.44%
35 FREDDIE MAC POOL FR RJ4189 FR 2,941,277 $2.97M 0.41%
36 FREDDIE MAC POOL FR SD6421 FR 2,855,938 $2.97M 0.41%
37 FANNIE MAE POOL FN FS5722 FN 3,246,761 $2.92M 0.40%
38 FREDDIE MAC POOL FR SL1512 FR 2,859,908 $2.92M 0.40%
39 FREDDIE MAC POOL FR RJ4190 FR 2,760,454 $2.83M 0.39%
40 MORGAN STANLEY 2,779,000 $2.74M 0.38%
41 FANNIE MAE POOL FN CA8305 FN 2,973,926 $2.62M 0.36%
42 G2 MA6930 3,069,940 $2.54M 0.35%
43 FN MA5885 2,522,561 $2.50M 0.35%
44 FANNIE MAE POOL FN BM7172 FN 2,469,439 $2.49M 0.34%
45 FANNIE MAE POOL FN CC0437 FN 2,402,899 $2.46M 0.34%
46 GOLDMAN SACHS GP 2,448,000 $2.43M 0.34%
47 FREDDIE MAC GOLD POOL FG Z40256 FG 2,579,596 $2.35M 0.33%
48 GINNIE MAE II POOL G2 MA6756 G2 2,773,951 $2.34M 0.32%
49 US TREASURY N/B 4,466,000 $2.33M 0.32%
50 FREDDIE MAC POOL FR SD3627 FR 2,456,597 $2.21M 0.31%
1 / 21 Next ›

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