Titelia

Holdings of Managed Volatility Balanced Portfolio

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

Net assets
3.7B $ including 3.5B $ in equities, 95.9 %
Positions
27 in 1 countries
Top ten
75.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 37,145,298684.2M $18.52 %
2JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 26,022,557658.5M $17.82 %
3HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 25,354,099343M $9.28 %
4John Hancock Variable Insurance Trust-Select Bond Trust 19,844,659235.6M $6.38 %
5JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 3,410,559222.7M $6.03 %
6JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 5,634,311153.2M $4.15 %
7John Hancock Variable Insurance Trust-Core Bond Trust 12,672,358142.9M $3.87 %
8John Hancock Variable Insurance Trust-Blue Chip Growth Trust 4,241,845130M $3.52 %
9JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 5,268,244128.3M $3.47 %
10John Hancock Investment Trust 8,065,39389.6M $2.43 %
11JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1,861,88478.9M $2.14 %
12John Hancock Investors Trust 8,462,50567.3M $1.82 %
13JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 894,43260M $1.62 %
14John Hancock Investors Trust 19,721,97459.2M $1.60 %
15JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 7,011,24058.5M $1.58 %
16JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 1,233,89852.9M $1.43 %
17JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 1,520,98152.1M $1.41 %
18John Hancock Investors Trust 3,088,24749.5M $1.34 %
19JHVIT MID VALUE TRUST MID VALUE TR NAV SHS 4,959,49747.3M $1.28 %
20JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 2,635,44541M $1.11 %
21John Hancock Variable Insurance Trust-Mid Cap Growth Trust 2,871,64033.2M $0.90 %
22JHFII STRAT INCOME OPP FUND NAV CLASS 3,126,97331.9M $0.86 %
23JOHN HANCOCK FDS II MUTUAL FUND 3,137,72131.9M $0.86 %
24JOHN HANCOCK BD TR MUTUAL FUND 3,373,32731.4M $0.85 %
25John Hancock Investors Trust 2,437,49731M $0.84 %
26John Hancock Investors Trust 2,113,01529M $0.79 %
27JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 2,935106K $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States273.5B $100.00 %
Cite this page

Titelia. "Holdings of Managed Volatility Balanced Portfolio". https://titelia.com/en/funds/S000008279