Holdings of Opportunistic Fixed Income Trust
John Hancock Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 141.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 78.8 %
- Unattributed 21.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.5 %
- HKD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- KY 0.5 %
- HK 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 124.5K $ | 99.48 % |
| KY | 1 | 612.5 $ | 0.49 % |
| HK | 1 | 35.6 $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 1,240 | 98.7K $ | 0.07 % |
| Beyond Meat Inc | 36,873 | 25.9K $ | 0.02 % |
| Yuzhou Group Holdings Co Ltd | 30,226 | 612.5 $ | 0.00 % |
| Country Garden Holdings Co Ltd | 870 | 35.6 $ |