Titelia

Holdings of Managed Volatility Moderate Portfolio

John Hancock Variable Insurance Trust · 27 declared positions · as of Mar 31, 2026

Original filing · Net assets 929.8M $ · Ten largest lines: 80.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

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 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US27894M $100.00 %

Positions

CompanySharesValueWeight
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 8,076,716204.4M $21.98 %
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 7,949,253146.4M $15.75 %
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 7,724,788104.5M $11.24 %
John Hancock Variable Insurance Trust-Select Bond Trust 5,726,11268M $7.31 %
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 713,82546.6M $5.01 %
John Hancock Variable Insurance Trust-Core Bond Trust 3,884,25043.8M $4.71 %
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 1,597,48638.9M $4.19 %
John Hancock Variable Insurance Trust-Blue Chip Growth Trust 793,41024.3M $2.62 %
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 867,64923.6M $2.54 %
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 2,665,22022.3M $2.39 %
John Hancock Investors Trust 2,520,71620M $2.16 %
John Hancock Investment Trust 1,622,80618M $1.94 %
John Hancock Investors Trust 6,007,11218M $1.94 %
JOHN HANCOCK BD TR MUTUAL FUND 1,269,09411.8M $1.27 %
John Hancock Investors Trust 704,91711.3M $1.21 %
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS 1,147,68910.9M $1.18 %
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 207,3978.9M $0.96 %
John Hancock Investors Trust 679,2178.6M $0.93 %
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 248,0998.5M $0.91 %
JHFII STRAT INCOME OPP FUND NAV CLASS 832,2228.5M $0.91 %
JOHN HANCOCK FDS II MUTUAL FUND 835,0838.5M $0.91 %
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 197,2158.4M $0.90 %
John Hancock Variable Insurance Trust-Mid Cap Growth Trust 719,1128.3M $0.89 %
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 506,4297.9M $0.85 %
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 103,7127M $0.75 %
John Hancock Investors Trust 476,9296.5M $0.70 %
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 67924.5K $0.00 %