JVRNX
Strategic Income Opportunities Trust
John Hancock Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
458
Top-10 weight
9.90%
Effective holdings ?
264
Crowding ?
72.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JH COLLATERAL 591,546 $5.92M 2.23%
2 US TREASURY N/B 4,465,000 $3.26M 1.23%
3 US TREASURY N/B 2,650,000 $2.45M 0.92%
4 US TREASURY N/B 2,390,000 $2.30M 0.87%
5 AES V7.6 01/15/55 AES 2,305,000 $2.29M 0.86%
6 JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 JGB 338,900,000 $2.13M 0.80%
7 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 NZGB 3,605,000 $2.03M 0.77%
8 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF 10,990,000 $2.01M 0.76%
9 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF 10,125,000 $1.95M 0.74%
10 NextEra Energy Inc 38,183 $1.92M 0.72%
11 Hungary Government Bond 640,730,000 $1.89M 0.71%
12 CENOVUS ENERGY 1,716,000 $1.87M 0.70%
13 FREEPORT-MC C&G 1,820,000 $1.72M 0.65%
14 NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 NZGB 3,130,000 $1.70M 0.64%
15 Bank of Montreal 1,610,000 $1.65M 0.62%
16 FANNIE MAE POOL FN 04/54 FIXED 5.5 FN 1,570,568 $1.58M 0.60%
17 UBS V7 PERP 144 UBS 1,630,000 $1.58M 0.59%
18 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 1,536,078 $1.53M 0.58%
19 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 NGB 16,005,000 $1.46M 0.55%
20 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 1,444,733 $1.44M 0.54%
21 STANLEY BLACK 1,455,000 $1.42M 0.54%
22 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan MEDIND 1,414,803 $1.42M 0.53%
23 FANNIE MAE POOL FN 12/54 FIXED 5.5 FN 1,378,345 $1.41M 0.53%
24 HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR HBAN 1,376,000 $1.36M 0.51%
25 NBN CO LTD SR UNSECURED REGS 08/31 5 NBNAUS 1,970,000 $1.32M 0.50%
26 NRG TERM B 1LN 04/16/2031 NRG 1,320,195 $1.32M 0.50%
27 TransDigm, Inc. 1,274,000 $1.31M 0.50%
28 QXO INC PREFERRED STOCK 05/28 5.5 QXOPB 23,550 $1.30M 0.49%
29 MEX BONOS DESARR FIX RT BONDS 04/32 8 24,270,000 $1.28M 0.48%
30 T/L OPAL US LLC 0.00000000 OPALBD 1,278,575 $1.28M 0.48%
31 American International Group Inc AIG 1,200,000 $1.28M 0.48%
32 CNP 3 08/01/28 CNP 1,205,000 $1.27M 0.48%
33 PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 RPGB 77,160,000 $1.26M 0.48%
34 First Citizens BancShares, Inc., Series D FCNCA 1,240,000 $1.24M 0.47%
35 Sirius XM Radio LLC 1,248,000 $1.24M 0.47%
36 American Airlines Inc/AAdvantage Loyalty IP Ltd 1,235,000 $1.23M 0.46%
37 First Citizens BancShares, Inc. Series E FCZBV 49,250 $1.22M 0.46%
38 PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 RPGB 73,380,000 $1.19M 0.45%
39 CORPBOND CLF 1,210,000 $1.18M 0.44%
40 RY V6.5 05/24/86 RY 1,210,000 $1.18M 0.44%
41 CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 CLR 1,341,000 $1.17M 0.44%
42 FANNIE MAE POOL FN 01/55 FIXED 5.5 FN 1,138,516 $1.16M 0.44%
43 Oracle Corp., Series D 25,650 $1.15M 0.44%
44 Citizens Financial Group, Inc., Series I, Pfd. CFG I 45,950 $1.14M 0.43%
45 AMER ELEC PWR 1,075,000 $1.14M 0.43%
46 Bank of America Corp. 1,100,000 $1.13M 0.43%
47 FREDDIE MAC POOL FR 12/55 FIXED 5 FR 1,115,404 $1.11M 0.42%
48 BNS 6 7/8 10/27/2085 BNS 1,115,000 $1.10M 0.41%
49 NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 NSWTC 1,680,000 $1.09M 0.41%
50 T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 BL467926 1,082,214 $1.08M 0.41%
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