Holdings of Managed Volatility Conservative Portfolio

Name: Holdings of Managed Volatility Conservative Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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

Net assets: 445.3M $ including 422M $ in equities, 94.8 %
Positions: 23 in 1 countries
Top ten: 83.3 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	4,605,117	116.5M $	26.17 %
2	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	5,334,859	72.2M $	16.21 %
3	John Hancock Variable Insurance Trust-Select Bond Trust	4,352,648	51.7M $	11.60 %
4	JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV	2,004,265	36.9M $	8.29 %
5	John Hancock Variable Insurance Trust-Core Bond Trust	2,437,648	27.5M $	6.17 %
6	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	1,016,604	24.8M $	5.56 %
7	John Hancock Investors Trust	1,560,475	12.4M $	2.79 %
8	John Hancock Investors Trust	3,823,700	11.5M $	2.58 %
9	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	155,008	10.1M $	2.27 %
10	JOHN HANCOCK BD TR MUTUAL FUND	795,462	7.4M $	1.66 %
11	John Hancock Variable Insurance Trust-Blue Chip Growth Trust	210,342	6.4M $	1.45 %
12	JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF	230,105	6.3M $	1.41 %
13	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	92,926	6.2M $	1.40 %
14	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	735,255	6.1M $	1.38 %
15	JHFII STRAT INCOME OPP FUND NAV CLASS	489,436	5M $	1.12 %
16	JOHN HANCOCK FDS II MUTUAL FUND	491,118	5M $	1.12 %
17	John Hancock Investment Trust	350,149	3.9M $	0.87 %
18	John Hancock Investors Trust	172,154	2.8M $	0.62 %
19	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	166,954	2.6M $	0.58 %
20	JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP	57,242	2.5M $	0.55 %
21	John Hancock Investors Trust	191,737	2.4M $	0.55 %
22	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	52,664	1.8M $	0.41 %
23	JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT	167	6K $	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.

Rank	Country	Lines	Value	Share
1	United States	23	422M $	100.00 %

Cite this page

Titelia. "Holdings of Managed Volatility Conservative Portfolio". https://titelia.com/en/funds/S000008281