Holdings of Managed Volatility Growth Portfolio

Name: Holdings of Managed Volatility Growth Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets: 5.2B $ including 5B $ in equities, 94.8 %
Positions: 24 in 1 countries
Top ten: 68.0 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV	53,290,058	1.1B $	21.17 %
2	JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	18,503,815	467.3M $	8.92 %
3	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	5,021,304	360.5M $	6.88 %
4	JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF	9,249,205	292.6M $	5.58 %
5	John Hancock Variable Insurance Trust-Blue Chip Growth Trust	8,314,570	290.9M $	5.55 %
6	John Hancock Investors Trust	12,407,696	253.5M $	4.84 %
7	JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT	6,042,349	233.1M $	4.45 %
8	John Hancock Investment Trust	15,287,811	218.9M $	4.18 %
9	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	14,450,087	195.5M $	3.73 %
10	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	3,549,608	142.8M $	2.73 %
11	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	15,007,113	137.2M $	2.62 %
12	John Hancock Investors Trust	15,616,784	128.5M $	2.45 %
13	John Hancock Variable Insurance Trust-Mid Cap Growth Trust	8,394,602	121.1M $	2.31 %
14	JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV	12,639,111	117.5M $	2.24 %
15	JHVIT MID VALUE TRUST MID VALUE TR NAV SHS	10,600,955	117.1M $	2.23 %
16	John Hancock Investors Trust	8,503,224	115.3M $	2.20 %
17	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	4,323,886	106.4M $	2.03 %
18	John Hancock Investors Trust	34,927,688	105.5M $	2.01 %
19	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	1,358,984	101.9M $	1.94 %
20	John Hancock Investors Trust	6,749,651	90.4M $	1.73 %
21	JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV	7,536,215	79.1M $	1.51 %
22	JHFII STRAT INCOME OPP FUND NAV CLASS	7,641,791	78.5M $	1.50 %
23	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	2,774,398	52.6M $	1.00 %
24	JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP	1,076,747	52.3M $	1.00 %

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Sector breakdown

Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	24	5B $	100.00 %

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Titelia. "Holdings of Managed Volatility Growth Portfolio". https://titelia.com/en/funds/S000008278