Titelia

Holdings of Lifestyle Conservative Portfolio

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

Net assets
141M $ including 126.5M $ in equities, 89.7 %
Positions
22 in 1 countries
Top ten
75.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 1,507,91538.1M $27.01 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 1,141,36715.4M $10.95 %
3John Hancock Investors Trust 1,064,3048.8M $6.21 %
4JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 418,4038.7M $6.18 %
5JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 336,8488.3M $5.88 %
6John Hancock Investors Trust 2,666,6088.1M $5.71 %
7John Hancock Variable Insurance Trust-Core Bond Trust 620,6417M $5.00 %
8JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 603,8945.6M $3.98 %
9JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 335,5273.5M $2.50 %
10JHFII STRAT INCOME OPP FUND NAV CLASS 341,5763.5M $2.49 %
11JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 248,2092.3M $1.61 %
12John Hancock Investors Trust 102,7732.1M $1.49 %
13JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 28,5632.1M $1.45 %
14JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 51,5242M $1.41 %
15JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 26,0622M $1.39 %
16John Hancock Variable Insurance Trust-Blue Chip Growth Trust 55,6151.9M $1.38 %
17JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 61,0641.9M $1.37 %
18John Hancock Investors Trust 111,2991.5M $1.06 %
19John Hancock Investment Trust 93,2491.3M $0.95 %
20JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 18,417894.3K $0.63 %
21JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 47,126893K $0.63 %
22JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 15,427620.8K $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 States22126.5M $100.00 %
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Titelia. "Holdings of Lifestyle Conservative Portfolio". https://titelia.com/en/funds/S000032005