Titelia

Holdings of Managed Volatility Conservative Portfolio

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

Net assets
445.8M $ including 396.7M $ in equities, 89.0 %
Positions
22 in 1 countries
Top ten
74.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 4,588,424115.9M $26.00 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 3,607,78248.8M $10.95 %
3John Hancock Investors Trust 3,366,69027.7M $6.22 %
4JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 1,316,14527.4M $6.15 %
5JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 1,068,05426.3M $5.90 %
6John Hancock Investors Trust 8,435,51825.5M $5.71 %
7John Hancock Variable Insurance Trust-Core Bond Trust 1,960,90022.3M $4.99 %
8JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 1,912,25817.8M $3.99 %
9JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 1,064,39511.2M $2.51 %
10JHFII STRAT INCOME OPP FUND NAV CLASS 1,080,51611.1M $2.49 %
11JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 846,2547.7M $1.74 %
12John Hancock Investors Trust 327,2156.7M $1.50 %
13JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 92,2016.6M $1.48 %
14John Hancock Variable Insurance Trust-Blue Chip Growth Trust 179,5366.3M $1.41 %
15JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 161,5876.2M $1.40 %
16JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 83,1476.2M $1.40 %
17JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 194,8246.2M $1.38 %
18John Hancock Investors Trust 355,0954.8M $1.07 %
19John Hancock Investment Trust 308,2594.4M $0.99 %
20JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 152,1332.9M $0.65 %
21JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 58,5242.8M $0.64 %
22JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 48,8482M $0.44 %

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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 States22396.7M $100.00 %
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Titelia. "Holdings of Managed Volatility Conservative Portfolio". https://titelia.com/en/funds/S000008281