Titelia

Holdings of Lifestyle Moderate Portfolio

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

Net assets
269.1M $ including 252.2M $ in equities, 93.7 %
Positions
25 in 1 countries
Top ten
68.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 2,447,59161.8M $22.97 %
2JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 1,634,99834M $12.65 %
3HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 1,235,41716.7M $6.21 %
4John Hancock Investors Trust 1,546,89912.7M $4.73 %
5JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 478,16511.8M $4.37 %
6John Hancock Investors Trust 3,761,49711.4M $4.22 %
7John Hancock Variable Insurance Trust-Core Bond Trust 945,86710.7M $3.99 %
8JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 148,10510.6M $3.95 %
9JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 861,9338M $2.98 %
10John Hancock Investors Trust 370,9767.6M $2.82 %
11JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 799,1597.3M $2.71 %
12JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 183,9557.1M $2.64 %
13John Hancock Variable Insurance Trust-Blue Chip Growth Trust 195,8376.9M $2.55 %
14JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 216,3466.8M $2.54 %
15John Hancock Investment Trust 391,4165.6M $2.08 %
16JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 515,1935.4M $2.01 %
17JHFII STRAT INCOME OPP FUND NAV CLASS 521,9895.4M $1.99 %
18John Hancock Investors Trust 360,2134.8M $1.79 %
19John Hancock Investors Trust 260,8423.5M $1.31 %
20John Hancock Variable Insurance Trust-Mid Cap Growth Trust 192,9172.8M $1.03 %
21JHVIT MID VALUE TRUST MID VALUE TR NAV SHS 244,3762.7M $1.00 %
22JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 63,8722.6M $0.96 %
23JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 26,8182M $0.75 %
24JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 103,8162M $0.73 %
25JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 40,1451.9M $0.72 %

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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 States25252.2M $100.00 %
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Titelia. "Holdings of Lifestyle Moderate Portfolio". https://titelia.com/en/funds/S000032007