Titelia

Holdings of Managed Volatility Moderate Portfolio

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

Net assets
959.1M $ including 885.6M $ in equities, 92.3 %
Positions
25 in 1 countries
Top ten
67.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 8,181,570206.6M $21.54 %
2JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 5,744,916119.6M $12.47 %
3HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 4,411,49859.7M $6.22 %
4John Hancock Investors Trust 5,510,90445.4M $4.73 %
5JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 1,665,11541M $4.27 %
6John Hancock Investors Trust 13,408,97540.5M $4.22 %
7John Hancock Variable Insurance Trust-Core Bond Trust 3,371,19638.3M $3.99 %
8JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 527,49837.9M $3.95 %
9JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 3,071,16128.6M $2.98 %
10JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 3,027,83127.7M $2.89 %
11John Hancock Investors Trust 1,312,77226.8M $2.80 %
12JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 656,99825.3M $2.64 %
13JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 772,11624.4M $2.55 %
14John Hancock Variable Insurance Trust-Blue Chip Growth Trust 687,89324.1M $2.51 %
15John Hancock Investment Trust 1,506,13521.6M $2.25 %
16JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 1,832,76919.2M $2.01 %
17JHFII STRAT INCOME OPP FUND NAV CLASS 1,859,30419.1M $1.99 %
18John Hancock Investors Trust 1,279,73917.1M $1.79 %
19John Hancock Investors Trust 916,15812.4M $1.30 %
20John Hancock Variable Insurance Trust-Mid Cap Growth Trust 688,4789.9M $1.04 %
21JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 239,3839.6M $1.00 %
22JHVIT MID VALUE TRUST MID VALUE TR NAV SHS 871,7779.6M $1.00 %
23JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 96,2297.2M $0.75 %
24JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 143,2157M $0.73 %
25JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 366,5276.9M $0.72 %

Download this table: CSV, JSON

Tell me about updates

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 States25885.6M $100.00 %
Cite this page

Titelia. "Holdings of Managed Volatility Moderate Portfolio". https://titelia.com/en/funds/S000008280