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Holdings of Managed Volatility Balanced Portfolio

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

Net assets
3.9B $ including 3.6B $ in equities, 92.7 %
Positions
25 in 1 countries
Top ten
65.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 26,175,896661.1M $17.15 %
2JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 28,534,931594.1M $15.41 %
3JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 2,908,683208.8M $5.42 %
4HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 14,349,040194.1M $5.04 %
5JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 5,102,986161.5M $4.19 %
6John Hancock Variable Insurance Trust-Blue Chip Growth Trust 4,490,983157.1M $4.08 %
7John Hancock Investors Trust 18,694,406153.9M $3.99 %
8JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 5,491,881135.2M $3.51 %
9John Hancock Investors Trust 44,521,113134.5M $3.49 %
10John Hancock Variable Insurance Trust-Core Bond Trust 10,666,385121.1M $3.14 %
11John Hancock Investors Trust 5,794,934118.4M $3.07 %
12JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 2,885,081111.3M $2.89 %
13JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 11,534,345105.4M $2.73 %
14John Hancock Investment Trust 6,839,39297.9M $2.54 %
15JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 8,210,17076.4M $1.98 %
16JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 6,968,92673.2M $1.90 %
17JHFII STRAT INCOME OPP FUND NAV CLASS 7,067,38372.6M $1.88 %
18John Hancock Investors Trust 5,089,58268.2M $1.77 %
19JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 1,672,24767.3M $1.75 %
20JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 858,06664.3M $1.67 %
21John Hancock Investors Trust 4,012,94654.4M $1.41 %
22John Hancock Variable Insurance Trust-Mid Cap Growth Trust 2,964,13542.7M $1.11 %
23JHVIT MID VALUE TRUST MID VALUE TR NAV SHS 3,743,03241.4M $1.07 %
24JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 1,585,73530M $0.78 %
25JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 611,87429.7M $0.77 %

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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.

RankCountryLinesValueShare
1United States253.6B $100.00 %
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Titelia. "Holdings of Managed Volatility Balanced Portfolio". https://titelia.com/en/funds/S000008279