Titelia

Holdings of Lifestyle Moderate Portfolio

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

Net assets
260.8M $ including 253.8M $ in equities, 97.3 %
Positions
26 in 1 countries
Top ten
87.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 4,224,31777.8M $29.84 %
2JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 2,364,75459.8M $22.95 %
3John Hancock Variable Insurance Trust-Select Bond Trust 4,141,84949.2M $18.85 %
4JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 449,59711M $4.20 %
5HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 545,7237.4M $2.83 %
6John Hancock Investors Trust 699,7155.6M $2.13 %
7John Hancock Investors Trust 1,667,5075M $1.92 %
8John Hancock Variable Insurance Trust-Core Bond Trust 419,2464.7M $1.81 %
9JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 72,0564.7M $1.80 %
10JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 425,1113.5M $1.36 %
11JOHN HANCOCK BD TR MUTUAL FUND 349,4003.3M $1.25 %
12John Hancock Investors Trust 195,6763.1M $1.20 %
13John Hancock Variable Insurance Trust-Blue Chip Growth Trust 98,7883M $1.16 %
14John Hancock Investors Trust 188,5412.4M $0.92 %
15John Hancock Investment Trust 213,3822.4M $0.91 %
16JHFII STRAT INCOME OPP FUND NAV CLASS 231,0132.4M $0.90 %
17JOHN HANCOCK FDS II MUTUAL FUND 231,8072.4M $0.90 %
18John Hancock Investors Trust 132,3891.8M $0.70 %
19JHVIT MID VALUE TRUST MID VALUE TR NAV SHS 125,1031.2M $0.46 %
20John Hancock Variable Insurance Trust-Mid Cap Growth Trust 102,1961.2M $0.45 %
21JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 31,8651.1M $0.42 %
22JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 55,802867.2K $0.33 %
23JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 1866.7K $0.00 %
24JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 2406.5K $0.00 %
25JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 291.9K $0.00 %
26JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 441.9K $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.

RankCountryLinesValueShare
1United States26253.8M $100.00 %
Cite this page

Titelia. "Holdings of Lifestyle Moderate Portfolio". https://titelia.com/en/funds/S000032007