Titelia

Holdings of Lifestyle Balanced Portfolio

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

Net assets
996.9M $ including 939.9M $ in equities, 94.3 %
Positions
25 in 1 countries
Top ten
67.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 7,412,434187.2M $18.78 %
2JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 7,405,739154.2M $15.47 %
3JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 749,82953.8M $5.40 %
4HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 3,677,34449.8M $4.99 %
5JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 1,319,73841.8M $4.19 %
6John Hancock Variable Insurance Trust-Blue Chip Growth Trust 1,168,39840.9M $4.10 %
7John Hancock Investors Trust 4,849,40939.9M $4.00 %
8JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 1,443,01135.5M $3.56 %
9John Hancock Investors Trust 11,560,13934.9M $3.50 %
10John Hancock Variable Insurance Trust-Core Bond Trust 2,743,03231.1M $3.12 %
11John Hancock Investors Trust 1,495,46130.6M $3.06 %
12JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 747,26628.8M $2.89 %
13JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 2,984,84127.3M $2.74 %
14John Hancock Investment Trust 1,639,01923.5M $2.35 %
15JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 2,125,68119.8M $1.98 %
16JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 1,807,77619M $1.90 %
17JHFII STRAT INCOME OPP FUND NAV CLASS 1,833,32018.8M $1.89 %
18John Hancock Investors Trust 1,345,98018M $1.81 %
19JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 414,28616.7M $1.67 %
20JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 222,05816.6M $1.67 %
21John Hancock Investors Trust 1,068,79514.5M $1.45 %
22John Hancock Variable Insurance Trust-Mid Cap Growth Trust 767,08311.1M $1.11 %
23JHVIT MID VALUE TRUST MID VALUE TR NAV SHS 968,65210.7M $1.07 %
24JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 410,9867.8M $0.78 %
25JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 158,3467.7M $0.77 %

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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 States25939.9M $100.00 %
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Titelia. "Holdings of Lifestyle Balanced Portfolio". https://titelia.com/en/funds/S000032004