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John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
500 Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.1% | |||||
Communication services – 8.7% | |||||
Diversified telecommunication services – 0.6% | |||||
AT&T, Inc. | 1,501,923 | $ | 26,433,845 | ||
Verizon Communications, Inc. | 882,862 | 37,044,890 | |||
63,478,735 | |||||
Entertainment – 1.3% | |||||
Electronic Arts, Inc. | 51,664 | 6,854,263 | |||
Live Nation Entertainment, Inc. (A) | 30,390 | 3,214,350 | |||
Netflix, Inc. (A) | 90,939 | 55,229,983 | |||
Take-Two Interactive Software, Inc. (A) | 33,229 | 4,934,174 | |||
The Walt Disney Company | 386,212 | 47,256,900 | |||
Warner Brothers Discovery, Inc. (A) | 468,020 | 4,085,815 | |||
121,575,485 | |||||
Interactive media and services – 6.0% | |||||
Alphabet, Inc., Class A (A) | 1,238,350 | 186,904,166 | |||
Alphabet, Inc., Class C (A) | 1,036,910 | 157,879,917 | |||
Match Group, Inc. (A) | 57,048 | 2,069,701 | |||
Meta Platforms, Inc., Class A | 462,357 | 224,511,312 | |||
571,365,096 | |||||
Media – 0.6% | |||||
Charter Communications, Inc., Class A (A) | 20,642 | 5,999,184 | |||
Comcast Corp., Class A | 832,009 | 36,067,590 | |||
Fox Corp., Class A | 49,917 | 1,560,905 | |||
Fox Corp., Class B | 28,364 | 811,778 | |||
News Corp., Class A | 77,739 | 2,035,207 | |||
News Corp., Class B | 24,074 | 651,442 | |||
Omnicom Group, Inc. | 42,313 | 4,094,206 | |||
Paramount Global, Class B | 101,798 | 1,198,162 | |||
The Interpublic Group of Companies, Inc. | 78,829 | 2,572,190 | |||
54,990,664 | |||||
Wireless telecommunication services – 0.2% | |||||
T-Mobile US, Inc. | 109,580 | 17,885,648 | |||
829,295,628 | |||||
Consumer discretionary – 10.0% | |||||
Automobile components – 0.1% | |||||
Aptiv PLC (A) | 58,075 | 4,625,674 | |||
BorgWarner, Inc. | 47,743 | 1,658,592 | |||
6,284,266 | |||||
Automobiles – 1.3% | |||||
Ford Motor Company | 825,999 | 10,969,267 | |||
General Motors Company | 242,340 | 10,990,119 | |||
Tesla, Inc. (A) | 582,304 | 102,363,220 | |||
124,322,606 | |||||
Broadline retail – 3.7% | |||||
Amazon.com, Inc. (A) | 1,920,885 | 346,489,236 | |||
eBay, Inc. | 110,933 | 5,855,044 | |||
Etsy, Inc. (A) | 25,524 | 1,754,009 | |||
354,098,289 | |||||
Distributors – 0.1% | |||||
Genuine Parts Company | 29,082 | 4,505,674 | |||
LKQ Corp. | 57,961 | 3,095,697 | |||
Pool Corp. | 7,981 | 3,220,334 | |||
10,821,705 | |||||
Hotels, restaurants and leisure – 2.0% | |||||
Airbnb, Inc., Class A (A) | 91,458 | 15,086,912 | |||
Booking Holdings, Inc. | 7,337 | 26,617,756 | |||
Caesars Entertainment, Inc. (A) | 43,225 | 1,890,662 | |||
Carnival Corp. (A) | 208,498 | 3,406,857 | |||
Chipotle Mexican Grill, Inc. (A) | 5,769 | 16,769,156 | |||
Darden Restaurants, Inc. | 24,711 | 4,130,444 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Domino's Pizza, Inc. | 7,234 | $ | 3,594,430 | ||
Expedia Group, Inc. (A) | 27,593 | 3,800,936 | |||
Hilton Worldwide Holdings, Inc. | 52,779 | 11,258,288 | |||
Las Vegas Sands Corp. | 77,894 | 4,027,120 | |||
Marriott International, Inc., Class A | 52,026 | 13,126,680 | |||
McDonald's Corp. | 152,370 | 42,960,722 | |||
MGM Resorts International (A) | 57,206 | 2,700,695 | |||
Norwegian Cruise Line Holdings, Ltd. (A) | 94,115 | 1,969,827 | |||
Royal Caribbean Cruises, Ltd. (A) | 49,856 | 6,930,483 | |||
Starbucks Corp. | 238,032 | 21,753,744 | |||
Wynn Resorts, Ltd. | 19,273 | 1,970,279 | |||
Yum! Brands, Inc. | 59,319 | 8,224,579 | |||
190,219,570 | |||||
Household durables – 0.4% | |||||
D.R. Horton, Inc. | 62,456 | 10,277,135 | |||
Garmin, Ltd. | 31,837 | 4,739,574 | |||
Lennar Corp., Class A | 51,815 | 8,911,144 | |||
Mohawk Industries, Inc. (A) | 10,631 | 1,391,492 | |||
NVR, Inc. (A) | 687 | 5,564,673 | |||
PulteGroup, Inc. | 44,644 | 5,384,959 | |||
36,268,977 | |||||
Leisure products – 0.0% | |||||
Hasbro, Inc. | 26,168 | 1,479,015 | |||
Specialty retail – 2.0% | |||||
AutoZone, Inc. (A) | 3,616 | 11,396,366 | |||
Bath & Body Works, Inc. | 46,024 | 2,302,120 | |||
Best Buy Company, Inc. | 40,399 | 3,313,930 | |||
CarMax, Inc. (A) | 34,276 | 2,985,782 | |||
Lowe's Companies, Inc. | 120,594 | 30,718,910 | |||
O'Reilly Automotive, Inc. (A) | 12,465 | 14,071,489 | |||
Ross Stores, Inc. | 71,129 | 10,438,892 | |||
The Home Depot, Inc. | 209,072 | 80,200,019 | |||
The TJX Companies, Inc. | 240,164 | 24,357,433 | |||
Tractor Supply Company | 22,804 | 5,968,263 | |||
Ulta Beauty, Inc. (A) | 10,181 | 5,323,441 | |||
191,076,645 | |||||
Textiles, apparel and luxury goods – 0.4% | |||||
Deckers Outdoor Corp. (A) | 5,378 | 5,062,096 | |||
Lululemon Athletica, Inc. (A) | 24,201 | 9,454,121 | |||
NIKE, Inc., Class B | 255,383 | 24,000,894 | |||
Ralph Lauren Corp. | 8,648 | 1,623,748 | |||
Tapestry, Inc. | 47,507 | 2,255,632 | |||
VF Corp. | 66,571 | 1,021,199 | |||
43,417,690 | |||||
957,988,763 | |||||
Consumer staples – 5.8% | |||||
Beverages – 1.4% | |||||
Brown-Forman Corp., Class B | 36,859 | 1,902,662 | |||
Constellation Brands, Inc., Class A | 34,078 | 9,261,037 | |||
Keurig Dr. Pepper, Inc. | 218,497 | 6,701,303 | |||
Molson Coors Beverage Company, Class B | 37,938 | 2,551,331 | |||
Monster Beverage Corp. (A) | 155,586 | 9,223,138 | |||
PepsiCo, Inc. | 288,814 | 50,545,338 | |||
The Coca-Cola Company | 816,944 | 49,980,634 | |||
130,165,443 | |||||
Consumer staples distribution and retail – 1.8% | |||||
Costco Wholesale Corp. | 93,200 | 68,281,116 | |||
Dollar General Corp. | 46,152 | 7,202,481 | |||
Dollar Tree, Inc. (A) | 43,043 | 5,731,175 | |||
Sysco Corp. | 103,750 | 8,422,425 | |||
Target Corp. | 96,890 | 17,169,877 |
1 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer staples distribution and retail (continued) | |||||
The Kroger Company | 139,979 | $ | 7,997,000 | ||
Walgreens Boots Alliance, Inc. | 154,719 | 3,355,855 | |||
Walmart, Inc. | 900,719 | 54,196,262 | |||
172,356,191 | |||||
Food products – 0.8% | |||||
Archer-Daniels-Midland Company | 112,105 | 7,041,315 | |||
Bunge Global SA | 30,477 | 3,124,502 | |||
Campbell Soup Company | 40,598 | 1,804,581 | |||
Conagra Brands, Inc. | 98,539 | 2,920,696 | |||
General Mills, Inc. | 119,303 | 8,347,631 | |||
Hormel Foods Corp. | 58,343 | 2,035,587 | |||
Kellanova | 53,996 | 3,093,431 | |||
Lamb Weston Holdings, Inc. | 30,263 | 3,223,917 | |||
McCormick & Company, Inc. | 54,062 | 4,152,502 | |||
Mondelez International, Inc., Class A | 282,913 | 19,803,910 | |||
The Hershey Company | 31,565 | 6,139,393 | |||
The J.M. Smucker Company | 22,435 | 2,823,893 | |||
The Kraft Heinz Company | 167,615 | 6,184,994 | |||
Tyson Foods, Inc., Class A | 61,645 | 3,620,411 | |||
74,316,763 | |||||
Household products – 1.2% | |||||
Church & Dwight Company, Inc. | 52,281 | 5,453,431 | |||
Colgate-Palmolive Company | 173,121 | 15,589,546 | |||
Kimberly-Clark Corp. | 71,005 | 9,184,497 | |||
The Clorox Company | 26,539 | 4,063,386 | |||
The Procter & Gamble Company | 494,633 | 80,254,204 | |||
114,545,064 | |||||
Personal care products – 0.1% | |||||
Kenvue, Inc. | 363,186 | 7,793,972 | |||
The Estee Lauder Companies, Inc., Class A | 49,028 | 7,557,666 | |||
15,351,638 | |||||
Tobacco – 0.5% | |||||
Altria Group, Inc. | 371,639 | 16,210,893 | |||
Philip Morris International, Inc. | 326,105 | 29,877,740 | |||
46,088,633 | |||||
552,823,732 | |||||
Energy – 3.8% | |||||
Energy equipment and services – 0.3% | |||||
Baker Hughes Company | 211,235 | 7,076,373 | |||
Halliburton Company | 185,026 | 7,293,725 | |||
Schlumberger, Ltd. | 299,662 | 16,424,474 | |||
30,794,572 | |||||
Oil, gas and consumable fuels – 3.5% | |||||
APA Corp. | 61,418 | 2,111,551 | |||
Chevron Corp. | 364,260 | 57,458,372 | |||
ConocoPhillips | 247,125 | 31,454,070 | |||
Coterra Energy, Inc. | 161,099 | 4,491,440 | |||
Devon Energy Corp. | 135,178 | 6,783,232 | |||
Diamondback Energy, Inc. | 37,798 | 7,490,430 | |||
EOG Resources, Inc. | 122,699 | 15,685,840 | |||
EQT Corp. | 86,684 | 3,213,376 | |||
Exxon Mobil Corp. | 834,088 | 96,954,389 | |||
Hess Corp. | 58,291 | 8,897,538 | |||
Kinder Morgan, Inc. | 407,700 | 7,477,218 | |||
Marathon Oil Corp. | 122,835 | 3,481,144 | |||
Marathon Petroleum Corp. | 77,101 | 15,535,852 | |||
Occidental Petroleum Corp. | 138,973 | 9,031,855 | |||
ONEOK, Inc. | 122,606 | 9,829,323 | |||
Phillips 66 | 90,207 | 14,734,411 | |||
Pioneer Natural Resources Company | 49,047 | 12,874,838 | |||
Targa Resources Corp. | 47,383 | 5,306,422 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
The Williams Companies, Inc. | 255,987 | $ | 9,975,813 | ||
Valero Energy Corp. | 71,592 | 12,220,038 | |||
335,007,152 | |||||
365,801,724 | |||||
Financials – 12.8% | |||||
Banks – 3.3% | |||||
Bank of America Corp. | 1,445,975 | 54,831,372 | |||
Citigroup, Inc. | 399,077 | 25,237,629 | |||
Citizens Financial Group, Inc. | 99,705 | 3,618,294 | |||
Comerica, Inc. | 26,372 | 1,450,196 | |||
Fifth Third Bancorp | 141,001 | 5,246,647 | |||
Huntington Bancshares, Inc. | 310,931 | 4,337,487 | |||
JPMorgan Chase & Co. | 608,022 | 121,786,807 | |||
KeyCorp | 193,656 | 3,061,701 | |||
M&T Bank Corp. | 34,330 | 4,992,955 | |||
Regions Financial Corp. | 197,756 | 4,160,786 | |||
The PNC Financial Services Group, Inc. | 83,879 | 13,554,846 | |||
Truist Financial Corp. | 280,763 | 10,944,142 | |||
U.S. Bancorp | 327,467 | 14,637,775 | |||
Wells Fargo & Company | 756,351 | 43,838,104 | |||
311,698,741 | |||||
Capital markets – 2.7% | |||||
Ameriprise Financial, Inc. | 21,046 | 9,227,408 | |||
BlackRock, Inc. | 29,335 | 24,456,590 | |||
Cboe Global Markets, Inc. | 21,783 | 4,002,191 | |||
CME Group, Inc. | 75,512 | 16,256,978 | |||
FactSet Research Systems, Inc. | 8,198 | 3,725,089 | |||
Franklin Resources, Inc. | 63,812 | 1,793,755 | |||
Intercontinental Exchange, Inc. | 120,046 | 16,497,922 | |||
Invesco, Ltd. | 91,704 | 1,521,369 | |||
MarketAxess Holdings, Inc. | 7,588 | 1,663,669 | |||
Moody's Corp. | 33,015 | 12,975,885 | |||
Morgan Stanley | 263,241 | 24,786,773 | |||
MSCI, Inc. | 16,610 | 9,309,075 | |||
Nasdaq, Inc. | 72,745 | 4,590,210 | |||
Northern Trust Corp. | 42,787 | 3,804,620 | |||
Raymond James Financial, Inc. | 40,042 | 5,142,194 | |||
S&P Global, Inc. | 67,520 | 28,726,384 | |||
State Street Corp. | 64,676 | 5,000,748 | |||
T. Rowe Price Group, Inc. | 46,362 | 5,652,455 | |||
The Bank of New York Mellon Corp. | 159,771 | 9,206,005 | |||
The Blackstone Group, Inc. | 151,299 | 19,876,150 | |||
The Charles Schwab Corp. | 312,515 | 22,607,335 | |||
The Goldman Sachs Group, Inc. | 68,456 | 28,593,387 | |||
259,416,192 | |||||
Consumer finance – 0.5% | |||||
American Express Company | 120,018 | 27,326,898 | |||
Capital One Financial Corp. | 79,996 | 11,910,604 | |||
Discover Financial Services | 52,523 | 6,885,240 | |||
Synchrony Financial | 83,854 | 3,615,784 | |||
49,738,526 | |||||
Financial services – 4.2% | |||||
Berkshire Hathaway, Inc., Class B (A) | 382,398 | 160,806,007 | |||
Corpay, Inc. (A) | 15,122 | 4,665,742 | |||
Fidelity National Information Services, Inc. | 124,533 | 9,237,858 | |||
Fiserv, Inc. (A) | 125,921 | 20,124,694 | |||
Global Payments, Inc. | 54,734 | 7,315,746 | |||
Jack Henry & Associates, Inc. | 15,745 | 2,735,379 | |||
Mastercard, Inc., Class A | 173,359 | 83,484,494 | |||
PayPal Holdings, Inc. (A) | 226,518 | 15,174,441 |
2 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financial services (continued) | |||||
Visa, Inc., Class A | 332,357 | $ | 92,754,192 | ||
396,298,553 | |||||
Insurance – 2.1% | |||||
Aflac, Inc. | 110,325 | 9,472,505 | |||
American International Group, Inc. | 148,119 | 11,578,462 | |||
Aon PLC, Class A | 42,062 | 14,036,931 | |||
Arch Capital Group, Ltd. (A) | 78,397 | 7,247,019 | |||
Arthur J. Gallagher & Company | 45,228 | 11,308,809 | |||
Assurant, Inc. | 10,727 | 2,019,250 | |||
Brown & Brown, Inc. | 48,417 | 4,238,424 | |||
Chubb, Ltd. | 85,519 | 22,160,538 | |||
Cincinnati Financial Corp. | 33,625 | 4,175,216 | |||
Everest Group, Ltd. | 9,314 | 3,702,315 | |||
Globe Life, Inc. | 18,268 | 2,125,847 | |||
Loews Corp. | 37,763 | 2,956,465 | |||
Marsh & McLennan Companies, Inc. | 103,283 | 21,274,232 | |||
MetLife, Inc. | 128,710 | 9,538,698 | |||
Principal Financial Group, Inc. | 46,973 | 4,054,240 | |||
Prudential Financial, Inc. | 75,815 | 8,900,681 | |||
The Allstate Corp. | 55,022 | 9,519,356 | |||
The Hartford Financial Services Group, Inc. | 62,279 | 6,417,851 | |||
The Progressive Corp. | 122,901 | 25,418,385 | |||
The Travelers Companies, Inc. | 47,947 | 11,034,523 | |||
W.R. Berkley Corp. | 43,307 | 3,830,071 | |||
Willis Towers Watson PLC | 21,567 | 5,930,925 | |||
200,940,743 | |||||
1,218,092,755 | |||||
Health care – 12.1% | |||||
Biotechnology – 1.9% | |||||
AbbVie, Inc. | 370,674 | 67,499,735 | |||
Amgen, Inc. | 112,368 | 31,948,470 | |||
Biogen, Inc. (A) | 30,493 | 6,575,206 | |||
Gilead Sciences, Inc. | 261,639 | 19,165,057 | |||
Incyte Corp. (A) | 38,006 | 2,165,202 | |||
Moderna, Inc. (A) | 70,109 | 7,470,815 | |||
Regeneron Pharmaceuticals, Inc. (A) | 22,207 | 21,374,015 | |||
Vertex Pharmaceuticals, Inc. (A) | 54,124 | 22,624,373 | |||
178,822,873 | |||||
Health care equipment and supplies – 2.5% | |||||
Abbott Laboratories | 364,269 | 41,402,815 | |||
Align Technology, Inc. (A) | 14,682 | 4,814,521 | |||
Baxter International, Inc. | 108,142 | 4,621,989 | |||
Becton, Dickinson and Company | 60,888 | 15,066,736 | |||
Boston Scientific Corp. (A) | 307,210 | 21,040,813 | |||
Dentsply Sirona, Inc. | 43,433 | 1,441,541 | |||
DexCom, Inc. (A) | 81,185 | 11,260,360 | |||
Edwards Lifesciences Corp. (A) | 127,558 | 12,189,442 | |||
GE HealthCare Technologies, Inc. | 85,190 | 7,744,623 | |||
Hologic, Inc. (A) | 50,328 | 3,923,571 | |||
IDEXX Laboratories, Inc. (A) | 17,471 | 9,433,117 | |||
Insulet Corp. (A) | 15,157 | 2,597,910 | |||
Intuitive Surgical, Inc. (A) | 73,941 | 29,509,114 | |||
Medtronic PLC | 279,244 | 24,336,115 | |||
ResMed, Inc. | 30,654 | 6,070,412 | |||
STERIS PLC | 20,587 | 4,628,369 | |||
Stryker Corp. | 70,971 | 25,398,392 | |||
Teleflex, Inc. | 10,276 | 2,324,123 | |||
The Cooper Companies, Inc. | 40,805 | 4,140,075 | |||
Zimmer Biomet Holdings, Inc. | 44,410 | 5,861,232 | |||
237,805,270 | |||||
Health care providers and services – 2.5% | |||||
Cardinal Health, Inc. | 50,724 | 5,676,016 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Cencora, Inc. | 34,911 | $ | 8,483,024 | ||
Centene Corp. (A) | 112,842 | 8,855,840 | |||
CVS Health Corp. | 264,338 | 21,083,599 | |||
DaVita, Inc. (A) | 11,227 | 1,549,887 | |||
Elevance Health, Inc. | 49,301 | 25,564,541 | |||
HCA Healthcare, Inc. | 41,657 | 13,893,859 | |||
Henry Schein, Inc. (A) | 27,440 | 2,072,269 | |||
Humana, Inc. | 25,857 | 8,965,139 | |||
Laboratory Corp. of America Holdings | 18,224 | 3,981,215 | |||
McKesson Corp. | 27,561 | 14,796,123 | |||
Molina Healthcare, Inc. (A) | 11,914 | 4,894,629 | |||
Quest Diagnostics, Inc. | 22,871 | 3,044,359 | |||
The Cigna Group | 61,435 | 22,312,578 | |||
UnitedHealth Group, Inc. | 194,496 | 96,217,171 | |||
Universal Health Services, Inc., Class B | 13,093 | 2,388,949 | |||
243,779,198 | |||||
Life sciences tools and services – 1.4% | |||||
Agilent Technologies, Inc. | 62,080 | 9,033,261 | |||
Bio-Rad Laboratories, Inc., Class A (A) | 4,320 | 1,494,158 | |||
Bio-Techne Corp. | 34,148 | 2,403,678 | |||
Charles River Laboratories International, Inc. (A) | 10,951 | 2,967,173 | |||
Danaher Corp. | 138,090 | 34,483,835 | |||
Illumina, Inc. (A) | 32,843 | 4,510,001 | |||
IQVIA Holdings, Inc. (A) | 38,481 | 9,731,460 | |||
Mettler-Toledo International, Inc. (A) | 4,498 | 5,988,142 | |||
Revvity, Inc. | 25,446 | 2,671,830 | |||
Thermo Fisher Scientific, Inc. | 81,131 | 47,154,149 | |||
Waters Corp. (A) | 12,589 | 4,333,511 | |||
West Pharmaceutical Services, Inc. | 15,620 | 6,180,990 | |||
130,952,188 | |||||
Pharmaceuticals – 3.8% | |||||
Bristol-Myers Squibb Company | 428,064 | 23,213,911 | |||
Catalent, Inc. (A) | 39,346 | 2,221,082 | |||
Eli Lilly & Company | 167,481 | 130,293,519 | |||
Johnson & Johnson | 506,502 | 80,123,551 | |||
Merck & Company, Inc. | 532,091 | 70,209,407 | |||
Pfizer, Inc. | 1,186,028 | 32,912,277 | |||
Viatris, Inc. | 244,448 | 2,918,709 | |||
Zoetis, Inc. | 96,505 | 16,329,611 | |||
358,222,067 | |||||
1,149,581,596 | |||||
Industrials – 8.6% | |||||
Aerospace and defense – 1.4% | |||||
Axon Enterprise, Inc. (A) | 14,968 | 4,683,188 | |||
General Dynamics Corp. | 47,541 | 13,429,857 | |||
Howmet Aerospace, Inc. | 81,497 | 5,576,840 | |||
Huntington Ingalls Industries, Inc. | 8,053 | 2,347,208 | |||
L3Harris Technologies, Inc. | 39,951 | 8,513,558 | |||
Lockheed Martin Corp. | 45,177 | 20,549,662 | |||
Northrop Grumman Corp. | 29,811 | 14,269,333 | |||
RTX Corp. | 278,862 | 27,197,411 | |||
Textron, Inc. | 40,372 | 3,872,886 | |||
The Boeing Company (A) | 120,563 | 23,267,453 | |||
TransDigm Group, Inc. | 11,646 | 14,343,214 | |||
138,050,610 | |||||
Air freight and logistics – 0.4% | |||||
CH Robinson Worldwide, Inc. | 23,622 | 1,798,579 | |||
Expeditors International of Washington, Inc. | 30,470 | 3,704,238 | |||
FedEx Corp. | 48,693 | 14,108,310 |
3 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Air freight and logistics (continued) | |||||
United Parcel Service, Inc., Class B | 152,194 | $ | 22,620,594 | ||
42,231,721 | |||||
Building products – 0.5% | |||||
A.O. Smith Corp. | 25,900 | 2,317,014 | |||
Allegion PLC | 17,708 | 2,385,445 | |||
Builders FirstSource, Inc. (A) | 26,054 | 5,433,562 | |||
Carrier Global Corp. | 176,417 | 10,255,120 | |||
Johnson Controls International PLC | 143,532 | 9,375,510 | |||
Masco Corp. | 45,463 | 3,586,121 | |||
Trane Technologies PLC | 48,051 | 14,424,910 | |||
47,777,682 | |||||
Commercial services and supplies – 0.6% | |||||
Cintas Corp. | 18,158 | 12,475,091 | |||
Copart, Inc. (A) | 183,486 | 10,627,509 | |||
Republic Services, Inc. | 42,889 | 8,210,670 | |||
Rollins, Inc. | 59,060 | 2,732,706 | |||
Veralto Corp. | 45,500 | 4,034,030 | |||
Waste Management, Inc. | 76,775 | 16,364,591 | |||
54,444,597 | |||||
Construction and engineering – 0.1% | |||||
Quanta Services, Inc. | 30,081 | 7,815,044 | |||
Electrical equipment – 0.7% | |||||
AMETEK, Inc. | 48,455 | 8,862,420 | |||
Eaton Corp. PLC | 83,831 | 26,212,277 | |||
Emerson Electric Company | 119,684 | 13,574,559 | |||
Generac Holdings, Inc. (A) | 12,868 | 1,623,170 | |||
Hubbell, Inc. | 11,189 | 4,643,994 | |||
Rockwell Automation, Inc. | 24,127 | 7,028,919 | |||
61,945,339 | |||||
Ground transportation – 1.1% | |||||
CSX Corp. | 415,663 | 15,408,627 | |||
JB Hunt Transport Services, Inc. | 16,742 | 3,335,844 | |||
Norfolk Southern Corp. | 47,581 | 12,126,969 | |||
Old Dominion Freight Line, Inc. | 37,718 | 8,271,935 | |||
Uber Technologies, Inc. (A) | 432,339 | 33,285,780 | |||
Union Pacific Corp. | 128,055 | 31,492,566 | |||
103,921,721 | |||||
Industrial conglomerates – 0.8% | |||||
3M Company | 116,013 | 12,305,499 | |||
General Electric Company | 228,533 | 40,114,397 | |||
Honeywell International, Inc. | 138,292 | 28,384,433 | |||
80,804,329 | |||||
Machinery – 1.8% | |||||
Caterpillar, Inc. | 107,175 | 39,272,135 | |||
Cummins, Inc. | 29,858 | 8,797,660 | |||
Deere & Company | 54,625 | 22,436,673 | |||
Dover Corp. | 29,688 | 5,260,417 | |||
Fortive Corp. | 73,073 | 6,285,739 | |||
IDEX Corp. | 15,651 | 3,819,157 | |||
Illinois Tool Works, Inc. | 57,365 | 15,392,750 | |||
Ingersoll Rand, Inc. | 84,938 | 8,064,863 | |||
Nordson Corp. | 11,585 | 3,180,546 | |||
Otis Worldwide Corp. | 85,763 | 8,513,693 | |||
PACCAR, Inc. | 110,078 | 13,637,563 | |||
Parker-Hannifin Corp. | 26,965 | 14,986,877 | |||
Pentair PLC | 34,561 | 2,952,892 | |||
Snap-on, Inc. | 11,356 | 3,363,874 | |||
Stanley Black & Decker, Inc. | 31,464 | 3,081,270 | |||
Wabtec Corp. | 37,945 | 5,527,828 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Xylem, Inc. | 50,953 | $ | 6,585,166 | ||
171,159,103 | |||||
Passenger airlines – 0.2% | |||||
American Airlines Group, Inc. (A) | 144,014 | 2,210,615 | |||
Delta Air Lines, Inc. | 132,778 | 6,356,083 | |||
Southwest Airlines Company | 128,158 | 3,740,932 | |||
United Airlines Holdings, Inc. (A) | 67,626 | 3,237,933 | |||
15,545,563 | |||||
Professional services – 0.7% | |||||
Automatic Data Processing, Inc. | 86,298 | 21,552,063 | |||
Broadridge Financial Solutions, Inc. | 24,920 | 5,105,111 | |||
Dayforce, Inc. (A) | 31,752 | 2,102,300 | |||
Equifax, Inc. | 25,896 | 6,927,698 | |||
Jacobs Solutions, Inc. | 26,934 | 4,140,564 | |||
Leidos Holdings, Inc. | 28,364 | 3,718,237 | |||
Paychex, Inc. | 67,471 | 8,285,439 | |||
Paycom Software, Inc. | 9,799 | 1,950,099 | |||
Robert Half, Inc. | 22,088 | 1,751,137 | |||
Verisk Analytics, Inc. | 30,448 | 7,177,507 | |||
62,710,155 | |||||
Trading companies and distributors – 0.3% | |||||
Fastenal Company | 120,060 | 9,261,428 | |||
United Rentals, Inc. | 14,253 | 10,277,981 | |||
W.W. Grainger, Inc. | 9,284 | 9,444,613 | |||
28,984,022 | |||||
815,389,886 | |||||
Information technology – 28.7% | |||||
Communications equipment – 0.8% | |||||
Arista Networks, Inc. (A) | 52,969 | 15,359,951 | |||
Cisco Systems, Inc. | 854,424 | 42,644,302 | |||
F5, Inc. (A) | 12,007 | 2,276,407 | |||
Juniper Networks, Inc. | 70,014 | 2,594,719 | |||
Motorola Solutions, Inc. | 34,886 | 12,383,832 | |||
75,259,211 | |||||
Electronic equipment, instruments and components – 0.6% | |||||
Amphenol Corp., Class A | 125,259 | 14,448,626 | |||
CDW Corp. | 28,406 | 7,265,687 | |||
Corning, Inc. | 163,784 | 5,398,321 | |||
Jabil, Inc. | 26,885 | 3,601,246 | |||
Keysight Technologies, Inc. (A) | 36,597 | 5,723,039 | |||
TE Connectivity, Ltd. | 65,111 | 9,456,722 | |||
Teledyne Technologies, Inc. (A) | 10,038 | 4,309,514 | |||
Trimble, Inc. (A) | 52,802 | 3,398,337 | |||
Zebra Technologies Corp., Class A (A) | 10,441 | 3,147,335 | |||
56,748,827 | |||||
IT services – 1.1% | |||||
Accenture PLC, Class A | 131,742 | 45,663,095 | |||
Akamai Technologies, Inc. (A) | 30,888 | 3,359,379 | |||
Cognizant Technology Solutions Corp., Class A | 105,641 | 7,742,429 | |||
EPAM Systems, Inc. (A) | 11,855 | 3,273,877 | |||
Gartner, Inc. (A) | 16,479 | 7,855,045 | |||
IBM Corp. | 192,525 | 36,764,574 | |||
VeriSign, Inc. (A) | 18,144 | 3,438,469 | |||
108,096,868 | |||||
Semiconductors and semiconductor equipment – 10.0% | |||||
Advanced Micro Devices, Inc. (A) | 339,306 | 61,241,340 | |||
Analog Devices, Inc. | 104,594 | 20,687,647 | |||
Applied Materials, Inc. | 174,844 | 36,058,078 | |||
Broadcom, Inc. | 92,483 | 122,577,893 | |||
Enphase Energy, Inc. (A) | 28,135 | 3,403,772 | |||
First Solar, Inc. (A) | 22,764 | 3,842,563 |
4 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Intel Corp. | 889,745 | $ | 39,300,037 | ||
KLA Corp. | 28,561 | 19,951,858 | |||
Lam Research Corp. | 27,489 | 26,707,488 | |||
Microchip Technology, Inc. | 113,684 | 10,198,592 | |||
Micron Technology, Inc. | 232,569 | 27,417,559 | |||
Monolithic Power Systems, Inc. | 10,072 | 6,822,974 | |||
NVIDIA Corp. | 519,081 | 469,020,828 | |||
NXP Semiconductors NV | 54,135 | 13,413,029 | |||
ON Semiconductor Corp. (A) | 90,555 | 6,660,320 | |||
Qorvo, Inc. (A) | 19,929 | 2,288,447 | |||
Qualcomm, Inc. | 234,785 | 39,749,101 | |||
Skyworks Solutions, Inc. | 32,934 | 3,567,411 | |||
Teradyne, Inc. | 31,606 | 3,566,105 | |||
Texas Instruments, Inc. | 190,623 | 33,208,433 | |||
949,683,475 | |||||
Software – 10.4% | |||||
Adobe, Inc. (A) | 94,974 | 47,923,880 | |||
ANSYS, Inc. (A) | 18,391 | 6,384,620 | |||
Autodesk, Inc. (A) | 44,916 | 11,697,025 | |||
Cadence Design Systems, Inc. (A) | 57,132 | 17,784,049 | |||
Fair Isaac Corp. (A) | 5,259 | 6,571,699 | |||
Fortinet, Inc. (A) | 134,532 | 9,189,881 | |||
Gen Digital, Inc. | 119,359 | 2,673,642 | |||
Intuit, Inc. | 58,845 | 38,249,250 | |||
Microsoft Corp. | 1,561,437 | 656,927,768 | |||
Oracle Corp. | 335,105 | 42,092,539 | |||
Palo Alto Networks, Inc. (A) | 66,274 | 18,830,432 | |||
PTC, Inc. (A) | 25,535 | 4,824,583 | |||
Roper Technologies, Inc. | 22,396 | 12,560,573 | |||
Salesforce, Inc. | 203,393 | 61,257,904 | |||
ServiceNow, Inc. (A) | 43,044 | 32,816,746 | |||
Synopsys, Inc. (A) | 31,922 | 18,243,423 | |||
Tyler Technologies, Inc. (A) | 8,986 | 3,819,140 | |||
991,847,154 | |||||
Technology hardware, storage and peripherals – 5.8% | |||||
Apple, Inc. | 3,050,300 | 523,065,444 | |||
Hewlett Packard Enterprise Company | 276,954 | 4,910,394 | |||
HP, Inc. | 183,648 | 5,549,843 | |||
NetApp, Inc. | 43,319 | 4,547,195 | |||
Seagate Technology Holdings PLC | 40,232 | 3,743,588 | |||
Super Micro Computer, Inc. (A) | 10,230 | 10,332,607 | |||
Western Digital Corp. (A) | 68,228 | 4,655,879 | |||
556,804,950 | |||||
2,738,440,485 | |||||
Materials – 2.3% | |||||
Chemicals – 1.5% | |||||
Air Products & Chemicals, Inc. | 46,605 | 11,290,993 | |||
Albemarle Corp. | 25,390 | 3,344,879 | |||
Celanese Corp. | 20,658 | 3,550,284 | |||
CF Industries Holdings, Inc. | 39,411 | 3,279,389 | |||
Corteva, Inc. | 147,039 | 8,479,739 | |||
Dow, Inc. | 146,860 | 8,507,600 | |||
DuPont de Nemours, Inc. | 89,589 | 6,868,789 | |||
Eastman Chemical Company | 24,757 | 2,481,147 | |||
Ecolab, Inc. | 53,101 | 12,261,021 | |||
FMC Corp. | 25,392 | 1,617,470 | |||
International Flavors & Fragrances, Inc. | 54,559 | 4,691,528 | |||
Linde PLC | 102,085 | 47,400,107 | |||
LyondellBasell Industries NV, Class A | 53,969 | 5,519,949 | |||
PPG Industries, Inc. | 49,272 | 7,139,513 | |||
The Mosaic Company | 71,229 | 2,312,093 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
The Sherwin-Williams Company | 49,396 | $ | 17,156,713 | ||
145,901,214 | |||||
Construction materials – 0.2% | |||||
Martin Marietta Materials, Inc. | 13,084 | 8,032,791 | |||
Vulcan Materials Company | 27,905 | 7,615,833 | |||
15,648,624 | |||||
Containers and packaging – 0.2% | |||||
Amcor PLC | 302,948 | 2,881,035 | |||
Avery Dennison Corp. | 17,229 | 3,846,374 | |||
Ball Corp. | 67,586 | 4,552,593 | |||
International Paper Company | 70,224 | 2,740,140 | |||
Packaging Corp. of America | 18,795 | 3,566,915 | |||
Westrock Company | 55,147 | 2,727,019 | |||
20,314,076 | |||||
Metals and mining – 0.4% | |||||
Freeport-McMoRan, Inc. | 301,706 | 14,186,216 | |||
Newmont Corp. | 242,400 | 8,687,616 | |||
Nucor Corp. | 51,842 | 10,259,532 | |||
Steel Dynamics, Inc. | 32,416 | 4,805,024 | |||
37,938,388 | |||||
219,802,302 | |||||
Real estate – 2.2% | |||||
Health care REITs – 0.2% | |||||
Healthpeak Properties, Inc. | 149,164 | 2,796,825 | |||
Ventas, Inc. | 85,724 | 3,732,423 | |||
Welltower, Inc. | 116,234 | 10,860,905 | |||
17,390,153 | |||||
Hotel and resort REITs – 0.0% | |||||
Host Hotels & Resorts, Inc. | 152,870 | 3,161,352 | |||
Industrial REITs – 0.2% | |||||
Prologis, Inc. | 194,097 | 25,275,311 | |||
Office REITs – 0.1% | |||||
Alexandria Real Estate Equities, Inc. | 33,486 | 4,316,680 | |||
Boston Properties, Inc. | 29,576 | 1,931,609 | |||
6,248,289 | |||||
Real estate management and development – 0.1% | |||||
CBRE Group, Inc., Class A (A) | 62,854 | 6,111,923 | |||
CoStar Group, Inc. (A) | 85,811 | 8,289,343 | |||
14,401,266 | |||||
Residential REITs – 0.3% | |||||
AvalonBay Communities, Inc. | 29,344 | 5,445,073 | |||
Camden Property Trust | 23,219 | 2,284,750 | |||
Equity Residential | 71,650 | 4,521,832 | |||
Essex Property Trust, Inc. | 13,881 | 3,398,208 | |||
Invitation Homes, Inc. | 118,866 | 4,232,818 | |||
Mid-America Apartment Communities, Inc. | 24,239 | 3,189,368 | |||
UDR, Inc. | 65,730 | 2,458,959 | |||
25,531,008 | |||||
Retail REITs – 0.3% | |||||
Federal Realty Investment Trust | 14,679 | 1,499,019 | |||
Kimco Realty Corp. | 136,279 | 2,672,431 | |||
Realty Income Corp. | 174,295 | 9,429,360 | |||
Regency Centers Corp. | 33,451 | 2,025,793 | |||
Simon Property Group, Inc. | 68,578 | 10,731,771 | |||
26,358,374 | |||||
Specialized REITs – 1.0% | |||||
American Tower Corp. | 97,917 | 19,347,420 | |||
Crown Castle, Inc. | 91,188 | 9,650,426 | |||
Digital Realty Trust, Inc. | 63,658 | 9,169,298 | |||
Equinix, Inc. | 19,714 | 16,270,556 |
5 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialized REITs (continued) | |||||
Extra Space Storage, Inc. | 44,495 | $ | 6,540,765 | ||
Iron Mountain, Inc. | 62,270 | 4,994,677 | |||
Public Storage | 33,227 | 9,637,824 | |||
SBA Communications Corp. | 22,683 | 4,915,406 | |||
VICI Properties, Inc. | 217,429 | 6,477,210 | |||
Weyerhaeuser Company | 154,513 | 5,548,562 | |||
92,552,144 | |||||
210,917,897 | |||||
Utilities – 2.1% | |||||
Electric utilities – 1.4% | |||||
Alliant Energy Corp. | 55,250 | 2,784,600 | |||
American Electric Power Company, Inc. | 110,110 | 9,480,471 | |||
Constellation Energy Corp. | 67,069 | 12,397,705 | |||
Duke Energy Corp. | 161,336 | 15,602,805 | |||
Edison International | 80,489 | 5,692,987 | |||
Entergy Corp. | 44,993 | 4,754,860 | |||
Evergy, Inc. | 49,811 | 2,658,911 | |||
Eversource Energy | 72,426 | 4,328,902 | |||
Exelon Corp. | 208,811 | 7,845,029 | |||
FirstEnergy Corp. | 106,922 | 4,129,328 | |||
NextEra Energy, Inc. | 430,692 | 27,525,526 | |||
NRG Energy, Inc. | 47,404 | 3,208,777 | |||
PG&E Corp. | 448,540 | 7,517,530 | |||
Pinnacle West Capital Corp. | 22,789 | 1,703,022 | |||
PPL Corp. | 157,541 | 4,337,104 | |||
The Southern Company | 228,249 | 16,374,583 | |||
Xcel Energy, Inc. | 116,163 | 6,243,761 | |||
136,585,901 | |||||
Gas utilities – 0.0% | |||||
Atmos Energy Corp. | 32,243 | 3,832,725 | |||
Independent power and renewable electricity producers – 0.0% | |||||
The AES Corp. | 135,968 | 2,437,906 | |||
Multi-utilities – 0.6% | |||||
Ameren Corp. | 56,393 | 4,170,826 |
500 Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Multi-utilities (continued) | |||||
CenterPoint Energy, Inc. | 135,148 | $ | 3,850,367 | ||
CMS Energy Corp. | 62,658 | 3,780,784 | |||
Consolidated Edison, Inc. | 72,524 | 6,585,904 | |||
Dominion Energy, Inc. | 175,464 | 8,631,074 | |||
DTE Energy Company | 43,818 | 4,913,751 | |||
NiSource, Inc. | 84,147 | 2,327,506 | |||
Public Service Enterprise Group, Inc. | 104,426 | 6,973,568 | |||
Sempra | 131,422 | 9,440,042 | |||
WEC Energy Group, Inc. | 66,452 | 5,457,038 | |||
56,130,860 | |||||
Water utilities – 0.1% | |||||
American Water Works Company, Inc. | 41,050 | 5,016,721 | |||
204,004,113 | |||||
TOTAL COMMON STOCKS (Cost $3,273,583,362) | $ | 9,262,138,881 | |||
SHORT-TERM INVESTMENTS – 2.8% | |||||
Short-term funds – 2.8% | |||||
John Hancock Collateral Trust, 5.2975% (B)(C) | 26,409,859 | 264,029,924 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $264,114,969) | $ | 264,029,924 | |||
Total Investments (500 Index Trust) (Cost $3,537,698,331) – 99.9% | $ | 9,526,168,805 | |||
Other assets and liabilities, net – 0.1% | 6,039,755 | ||||
TOTAL NET ASSETS – 100.0% | $ | 9,532,208,560 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P 500 E-Mini Index Futures | 1,091 | Long | Jun 2024 | $285,141,350 | $289,578,675 | $4,437,325 |
$4,437,325 |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Active Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 52.2% | |||||
U.S. Government – 18.8% | |||||
U.S. Treasury Bonds | |||||
1.250%, 05/15/2050 | $ | 2,000,000 | $ | 1,022,891 | |
1.625%, 11/15/2050 | 6,500,000 | 3,671,230 | |||
1.875%, 02/15/2041 | 6,000,000 | 4,182,891 | |||
2.000%, 08/15/2051 | 3,000,000 | 1,858,711 | |||
2.250%, 05/15/2041 to 02/15/2052 | 3,389,000 | 2,472,358 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government (continued) | |||||
U.S. Treasury Bonds (continued) | |||||
2.500%, 02/15/2045 | $ | 7,566,000 | $ | 5,532,342 | |
3.000%, 02/15/2047 to 08/15/2052 | 7,248,000 | 5,663,874 | |||
3.375%, 08/15/2042 to 11/15/2048 | 5,217,000 | 4,465,150 | |||
3.625%, 02/15/2053 | 574,000 | 504,044 | |||
3.875%, 05/15/2043 | 560,000 | 516,841 |
6 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government (continued) | |||||
U.S. Treasury Bonds (continued) | |||||
4.000%, 11/15/2042 | $ | 4,927,000 | $ | 4,641,003 | |
4.500%, 02/15/2044 | 6,483,000 | 6,518,454 | |||
4.750%, 11/15/2043 to 11/15/2053 | 19,672,000 | 20,679,752 | |||
U.S. Treasury Notes | |||||
1.375%, 11/15/2031 | 4,000,000 | 3,267,188 | |||
1.625%, 05/15/2031 | 1,590,000 | 1,339,948 | |||
3.875%, 08/15/2033 | 5,180,000 | 5,042,406 | |||
4.000%, 01/31/2031 to 02/15/2034 | 13,904,000 | 13,681,505 | |||
4.250%, 02/28/2029 to 02/28/2031 | 18,199,000 | 18,228,203 | |||
103,288,791 | |||||
U.S. Government Agency – 33.4% | |||||
Federal Home Loan Mortgage Corp. | |||||
2.000%, 06/01/2036 | 706,030 | 629,479 | |||
2.500%, 08/01/2051 to 12/01/2051 | 1,655,019 | 1,388,517 | |||
3.000%, 03/01/2043 to 02/01/2052 | 5,264,808 | 4,642,035 | |||
3.500%, 10/01/2046 to 07/01/2052 | 14,550,765 | 13,217,355 | |||
4.000%, 01/01/2041 to 04/01/2053 | 8,755,220 | 8,160,913 | |||
4.500%, 12/01/2037 to 08/01/2053 | 15,260,244 | 14,696,242 | |||
5.000%, 09/01/2052 to 09/01/2053 | 14,511,573 | 14,215,721 | |||
5.500%, 09/01/2052 to 07/01/2053 | 4,693,499 | 4,707,774 | |||
Federal National Mortgage Association | |||||
2.000%, 04/01/2037 to 12/01/2050 | 3,355,666 | 2,752,200 | |||
2.500%, 01/01/2036 to 03/01/2052 | 8,145,122 | 6,880,025 | |||
3.000%, 01/01/2043 to 03/01/2052 | 28,389,830 | 24,816,381 | |||
3.500%, 06/01/2042 to 08/01/2052 | 21,572,331 | 19,564,563 | |||
4.000%, 10/01/2025 to 07/01/2052 | 23,684,646 | 22,191,793 | |||
4.500%, 11/01/2037 to 08/01/2053 | 20,729,254 | 19,912,586 | |||
5.000%, 12/01/2034 to 05/01/2053 | 21,261,996 | 20,912,309 | |||
5.500%, 09/01/2034 to 12/01/2052 | 3,593,675 | 3,630,819 | |||
5.858%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.605%), 08/01/2034 (A) | 104,786 | 106,706 | |||
6.000%, 05/01/2035 to 02/01/2036 | 732,742 | 755,966 | |||
6.372%, (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 2.122%), 07/01/2033 (A) | 10,246 | 10,451 | |||
7.000%, 09/01/2031 to 06/01/2032 | 57,820 | 60,140 | |||
7.500%, 09/01/2029 to 05/01/2031 | 6,684 | 6,962 | |||
Government National Mortgage Association | |||||
4.000%, 02/15/2041 | 677,929 | 647,551 | |||
5.000%, 04/15/2035 | 91,281 | 90,808 | |||
5.500%, 03/15/2035 | 40,756 | 41,328 | |||
6.000%, 03/15/2033 to 06/15/2033 | 75,588 | 77,003 | |||
6.500%, 09/15/2028 to 08/15/2031 | 10,023 | 10,193 | |||
7.000%, 04/15/2029 | 14,208 | 14,458 | |||
8.000%, 10/15/2026 | 5,835 | 5,919 | |||
184,146,197 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $308,283,962) | $ | 287,434,988 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 0.0% | |||||
Argentina – 0.0% | |||||
Republic of Argentina, GDP-Linked Note 7.821%, 12/15/2035 (B)* | ARS | 19,532,033 | 1,617 | ||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $0) | $ | 1,617 | |||
CORPORATE BONDS – 36.2% | |||||
Communication services – 2.7% | |||||
C&W Senior Finance, Ltd. 6.875%, 09/15/2027 (C) | $ | 251,000 | 237,042 | ||
Charter Communications Operating LLC | |||||
2.800%, 04/01/2031 | 400,000 | 327,749 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Charter Communications Operating LLC (continued) | |||||
4.200%, 03/15/2028 | $ | 986,000 | $ | 929,333 | |
5.750%, 04/01/2048 | 1,111,000 | 935,578 | |||
6.384%, 10/23/2035 | 781,000 | 771,845 | |||
Connect Finco SARL 6.750%, 10/01/2026 (C) | 260,000 | 254,872 | |||
GCI LLC 4.750%, 10/15/2028 (C) | 486,000 | 445,616 | |||
Match Group Holdings II LLC | |||||
3.625%, 10/01/2031 (C) | 81,000 | 68,830 | |||
4.125%, 08/01/2030 (C) | 189,000 | 168,161 | |||
Millicom International Cellular SA | |||||
6.250%, 03/25/2029 (C) | 394,200 | 384,967 | |||
7.375%, 04/02/2032 (C) | 200,000 | 200,000 | |||
Netflix, Inc. | |||||
4.875%, 04/15/2028 | 803,000 | 801,873 | |||
5.375%, 11/15/2029 (C) | 80,000 | 81,639 | |||
5.875%, 11/15/2028 | 779,000 | 809,792 | |||
News Corp. 3.875%, 05/15/2029 (C) | 403,000 | 368,524 | |||
Paramount Global | |||||
4.200%, 05/19/2032 | 190,000 | 157,843 | |||
4.375%, 03/15/2043 | 831,000 | 563,945 | |||
4.950%, 05/19/2050 | 761,000 | 540,986 | |||
Sirius XM Radio, Inc. | |||||
4.000%, 07/15/2028 (C) | 148,000 | 135,401 | |||
5.000%, 08/01/2027 (C) | 643,000 | 618,619 | |||
Telesat Canada 5.625%, 12/06/2026 (C) | 112,000 | 56,000 | |||
T-Mobile USA, Inc. | |||||
3.375%, 04/15/2029 | 579,000 | 535,477 | |||
3.875%, 04/15/2030 | 1,893,000 | 1,773,329 | |||
4.500%, 04/15/2050 | 300,000 | 260,040 | |||
Total Play Telecomunicaciones SA de CV 6.375%, 09/20/2028 (C) | 278,000 | 136,551 | |||
Vodafone Group PLC | |||||
5.625%, 02/10/2053 | 333,000 | 330,948 | |||
7.000%, (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%), 04/04/2079 | 452,000 | 466,233 | |||
WarnerMedia Holdings, Inc. | |||||
4.279%, 03/15/2032 | 497,000 | 443,940 | |||
5.050%, 03/15/2042 | 268,000 | 230,344 | |||
5.141%, 03/15/2052 | 1,462,000 | 1,213,456 | |||
WMG Acquisition Corp. 3.875%, 07/15/2030 (C) | 120,000 | 106,317 | |||
Zayo Group Holdings, Inc. 4.000%, 03/01/2027 (C)(D) | 364,000 | 299,624 | |||
14,654,874 | |||||
Consumer discretionary – 3.5% | |||||
Amer Sports Company 6.750%, 02/16/2031 (C) | 119,000 | 118,697 | |||
Asbury Automotive Group, Inc. | |||||
4.625%, 11/15/2029 (C) | 128,000 | 118,122 | |||
4.750%, 03/01/2030 | 388,000 | 357,336 | |||
AutoNation, Inc. 4.750%, 06/01/2030 | 736,000 | 706,686 | |||
Booking Holdings, Inc. 4.625%, 04/13/2030 | 569,000 | 561,975 | |||
Brookfield Residential Properties, Inc. 5.000%, 06/15/2029 (C) | 94,000 | 85,270 |
7 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Brunswick Corp. 5.850%, 03/18/2029 | $ | 222,000 | $ | 224,411 | |
Caesars Entertainment, Inc. 6.500%, 02/15/2032 (C) | 234,000 | 236,061 | |||
CCM Merger, Inc. 6.375%, 05/01/2026 (C) | 89,000 | 88,917 | |||
Century Communities, Inc. 3.875%, 08/15/2029 (C) | 189,000 | 170,164 | |||
Dealer Tire LLC 8.000%, 02/01/2028 (C) | 257,000 | 255,825 | |||
Ford Motor Company | |||||
3.250%, 02/12/2032 | 395,000 | 328,563 | |||
6.100%, 08/19/2032 | 562,000 | 569,483 | |||
Ford Motor Credit Company LLC | |||||
4.000%, 11/13/2030 | 1,016,000 | 907,138 | |||
5.113%, 05/03/2029 | 897,000 | 870,830 | |||
5.800%, 03/08/2029 | 337,000 | 338,341 | |||
6.800%, 05/12/2028 | 1,580,000 | 1,641,444 | |||
Full House Resorts, Inc. 8.250%, 02/15/2028 (C) | 134,000 | 128,056 | |||
GEMS MENASA Cayman, Ltd. 7.125%, 07/31/2026 (C) | 220,000 | 220,329 | |||
General Motors Company 5.400%, 04/01/2048 | 272,000 | 249,440 | |||
General Motors Financial Company, Inc. | |||||
2.400%, 10/15/2028 | 1,305,000 | 1,154,937 | |||
3.600%, 06/21/2030 | 1,625,000 | 1,466,894 | |||
Group 1 Automotive, Inc. 4.000%, 08/15/2028 (C) | 140,000 | 129,030 | |||
Hilton Grand Vacations Borrower Escrow LLC | |||||
5.000%, 06/01/2029 (C) | 436,000 | 406,614 | |||
6.625%, 01/15/2032 (C) | 454,000 | 455,833 | |||
Hyundai Capital America | |||||
2.375%, 10/15/2027 (C) | 156,000 | 141,430 | |||
5.300%, 01/08/2029 (C) | 262,000 | 262,347 | |||
5.680%, 06/26/2028 (C) | 538,000 | 545,418 | |||
Jacobs Entertainment, Inc. 6.750%, 02/15/2029 (C) | 104,000 | 101,028 | |||
KB Home 4.000%, 06/15/2031 | 215,000 | 190,582 | |||
Kohl's Corp. 4.625%, 05/01/2031 | 236,000 | 198,600 | |||
Lithia Motors, Inc. | |||||
3.875%, 06/01/2029 (C) | 351,000 | 316,323 | |||
4.375%, 01/15/2031 (C) | 196,000 | 175,562 | |||
4.625%, 12/15/2027 (C) | 50,000 | 48,020 | |||
Macy's Retail Holdings LLC | |||||
5.875%, 04/01/2029 to 03/15/2030 (C) | 643,000 | 627,145 | |||
6.125%, 03/15/2032 (C) | 365,000 | 353,790 | |||
MDC Holdings, Inc. 2.500%, 01/15/2031 | 155,000 | 133,438 | |||
MGM Resorts International 4.750%, 10/15/2028 | 731,000 | 695,226 | |||
Midwest Gaming Borrower LLC 4.875%, 05/01/2029 (C) | 496,000 | 459,274 | |||
Mohegan Tribal Gaming Authority 8.000%, 02/01/2026 (C) | 144,000 | 140,905 | |||
Nissan Motor Acceptance Company LLC | |||||
1.850%, 09/16/2026 (C) | 631,000 | 570,964 | |||
2.000%, 03/09/2026 (C) | 176,000 | 162,974 | |||
Resorts World Las Vegas LLC 4.625%, 04/16/2029 (C) | 435,000 | 397,060 | |||
Royal Caribbean Cruises, Ltd. 6.250%, 03/15/2032 (C) | 118,000 | 118,939 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Tapestry, Inc. | |||||
7.700%, 11/27/2030 | $ | 314,000 | $ | 334,854 | |
7.850%, 11/27/2033 | 257,000 | 278,919 | |||
The Michaels Companies, Inc. | |||||
5.250%, 05/01/2028 (C) | 588,000 | 501,023 | |||
7.875%, 05/01/2029 (C) | 421,000 | 315,848 | |||
Travel + Leisure Company 4.625%, 03/01/2030 (C) | 101,000 | 92,219 | |||
Valvoline, Inc. 3.625%, 06/15/2031 (C) | 424,000 | 365,492 | |||
19,317,776 | |||||
Consumer staples – 0.7% | |||||
Fiesta Purchaser, Inc. 7.875%, 03/01/2031 (C) | 80,000 | 82,616 | |||
JBS USA LUX SA | |||||
3.625%, 01/15/2032 | 460,000 | 393,592 | |||
3.750%, 12/01/2031 | 86,000 | 74,358 | |||
5.750%, 04/01/2033 | 788,000 | 776,315 | |||
Kraft Heinz Foods Company | |||||
4.375%, 06/01/2046 | 1,063,000 | 897,751 | |||
5.000%, 06/04/2042 | 290,000 | 272,122 | |||
MARB BondCo PLC 3.950%, 01/29/2031 (C) | 712,000 | 587,158 | |||
NBM US Holdings, Inc. 6.625%, 08/06/2029 (C) | 554,000 | 550,475 | |||
Pilgrim's Pride Corp. 6.250%, 07/01/2033 | 365,000 | 372,989 | |||
4,007,376 | |||||
Energy – 5.2% | |||||
Aker BP ASA | |||||
3.750%, 01/15/2030 (C) | 150,000 | 137,070 | |||
4.000%, 01/15/2031 (C) | 906,000 | 827,534 | |||
Antero Midstream Partners LP | |||||
5.375%, 06/15/2029 (C) | 418,000 | 401,974 | |||
6.625%, 02/01/2032 (C) | 341,000 | 342,489 | |||
Antero Resources Corp. 5.375%, 03/01/2030 (C) | 90,000 | 86,434 | |||
Ascent Resources Utica Holdings LLC | |||||
5.875%, 06/30/2029 (C) | 541,000 | 515,806 | |||
8.250%, 12/31/2028 (C) | 47,000 | 48,282 | |||
Cheniere Energy Partners LP | |||||
4.000%, 03/01/2031 | 766,000 | 696,224 | |||
4.500%, 10/01/2029 | 736,000 | 700,486 | |||
Cheniere Energy, Inc. 5.650%, 04/15/2034 (C) | 250,000 | 251,785 | |||
Civitas Resources, Inc. 8.625%, 11/01/2030 (C) | 131,000 | 140,665 | |||
Columbia Pipelines Holding Company LLC 5.681%, 01/15/2034 (C) | 413,000 | 410,272 | |||
Columbia Pipelines Operating Company LLC | |||||
5.927%, 08/15/2030 (C) | 105,000 | 107,727 | |||
6.036%, 11/15/2033 (C) | 656,000 | 679,645 | |||
Continental Resources, Inc. | |||||
2.875%, 04/01/2032 (C) | 396,000 | 322,737 | |||
4.900%, 06/01/2044 | 595,000 | 494,512 | |||
5.750%, 01/15/2031 (C) | 568,000 | 564,617 | |||
Enbridge, Inc. | |||||
5.500%, (5.500% to 7-15-27, then 3 month CME Term SOFR + 3.680% to 7-15-47, then 3 month CME Term SOFR + 4.430%), 07/15/2077 | 507,000 | 480,631 |
8 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Enbridge, Inc. (continued) | |||||
5.750%, (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%), 07/15/2080 | $ | 683,000 | $ | 646,390 | |
6.250%, (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903% to 3-1-48, then 3 month CME Term SOFR + 4.653%), 03/01/2078 | 544,000 | 529,465 | |||
8.500%, (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%), 01/15/2084 | 171,000 | 185,797 | |||
Energean Israel Finance, Ltd. | |||||
5.375%, 03/30/2028 (C) | 99,000 | 90,287 | |||
5.875%, 03/30/2031 (C) | 172,000 | 150,758 | |||
Energy Transfer LP | |||||
4.200%, 04/15/2027 | 368,000 | 357,815 | |||
5.150%, 03/15/2045 | 550,000 | 499,749 | |||
5.250%, 04/15/2029 | 615,000 | 615,680 | |||
5.400%, 10/01/2047 | 651,000 | 600,787 | |||
5.500%, 06/01/2027 | 237,000 | 238,467 | |||
6.500%, (6.500% to 11-15-26, then 5 Year CMT + 5.694%), 11/15/2026 (E) | 1,073,000 | 1,051,692 | |||
7.125%, (7.125% to 5-15-30, then 5 Year CMT + 5.306%), 05/15/2030 (E) | 761,000 | 742,954 | |||
Enterprise Products Operating LLC 5.250%, (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%), 08/16/2077 | 1,018,000 | 965,986 | |||
EQM Midstream Partners LP | |||||
6.375%, 04/01/2029 (C) | 164,000 | 165,205 | |||
7.500%, 06/01/2027 to 06/01/2030 (C) | 61,000 | 63,507 | |||
Global Partners LP 8.250%, 01/15/2032 (C) | 122,000 | 126,519 | |||
Hess Midstream Operations LP | |||||
4.250%, 02/15/2030 (C) | 78,000 | 71,675 | |||
5.500%, 10/15/2030 (C) | 31,000 | 30,037 | |||
Kinder Morgan Energy Partners LP 7.750%, 03/15/2032 | 172,000 | 194,753 | |||
Leviathan Bond, Ltd. | |||||
6.500%, 06/30/2027 (C) | 366,000 | 352,783 | |||
6.750%, 06/30/2030 (C) | 85,000 | 78,648 | |||
MC Brazil Downstream Trading SARL 7.250%, 06/30/2031 (C) | 436,022 | 394,741 | |||
MPLX LP | |||||
4.250%, 12/01/2027 | 355,000 | 345,255 | |||
4.950%, 09/01/2032 | 344,000 | 334,158 | |||
5.000%, 03/01/2033 | 355,000 | 344,616 | |||
Occidental Petroleum Corp. | |||||
6.450%, 09/15/2036 | 618,000 | 658,952 | |||
6.600%, 03/15/2046 | 276,000 | 297,453 | |||
6.625%, 09/01/2030 | 676,000 | 716,357 | |||
ONEOK, Inc. | |||||
5.650%, 11/01/2028 | 131,000 | 133,909 | |||
6.050%, 09/01/2033 | 565,000 | 589,269 | |||
6.625%, 09/01/2053 | 633,000 | 697,631 | |||
Ovintiv, Inc. | |||||
5.650%, 05/15/2028 | 209,000 | 212,456 | |||
6.250%, 07/15/2033 | 209,000 | 217,297 | |||
7.200%, 11/01/2031 | 55,000 | 59,623 | |||
Parkland Corp. | |||||
4.500%, 10/01/2029 (C) | 266,000 | 246,028 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Parkland Corp. (continued) | |||||
4.625%, 05/01/2030 (C) | $ | 327,000 | $ | 301,461 | |
Petroleos Mexicanos | |||||
7.690%, 01/23/2050 | 1,109,000 | 797,711 | |||
8.750%, 06/02/2029 | 291,000 | 283,752 | |||
Sabine Pass Liquefaction LLC | |||||
4.200%, 03/15/2028 | 304,000 | 294,341 | |||
4.500%, 05/15/2030 | 927,000 | 891,506 | |||
5.000%, 03/15/2027 | 291,000 | 290,149 | |||
Southwestern Energy Company 4.750%, 02/01/2032 | 129,000 | 118,752 | |||
Sunoco LP 4.500%, 04/30/2030 | 444,000 | 406,580 | |||
Talos Production, Inc. | |||||
9.000%, 02/01/2029 (C) | 53,000 | 56,284 | |||
9.375%, 02/01/2031 (C) | 66,000 | 70,360 | |||
Targa Resources Corp. | |||||
4.950%, 04/15/2052 | 668,000 | 585,260 | |||
6.150%, 03/01/2029 | 521,000 | 542,990 | |||
Targa Resources Partners LP 4.000%, 01/15/2032 | 581,000 | 522,949 | |||
The Williams Companies, Inc. | |||||
3.750%, 06/15/2027 | 215,000 | 206,898 | |||
4.650%, 08/15/2032 | 284,000 | 273,695 | |||
Var Energi ASA 8.000%, 11/15/2032 (C) | 1,043,000 | 1,167,492 | |||
Venture Global Calcasieu Pass LLC | |||||
3.875%, 08/15/2029 (C) | 170,000 | 153,025 | |||
4.125%, 08/15/2031 (C) | 296,000 | 263,203 | |||
Venture Global LNG, Inc. 9.500%, 02/01/2029 (C) | 538,000 | 579,890 | |||
Vital Energy, Inc. 7.875%, 04/15/2032 (C) | 162,000 | 164,571 | |||
Western Midstream Operating LP 4.050%, 02/01/2030 | 490,000 | 457,183 | |||
28,643,641 | |||||
Financials – 10.2% | |||||
Ally Financial, Inc. | |||||
6.992%, (6.992% to 6-13-28, then Overnight SOFR + 3.260%), 06/13/2029 | 532,000 | 551,533 | |||
7.100%, 11/15/2027 (D) | 337,000 | 352,119 | |||
Ambac Assurance Corp. 5.100%, 04/26/2024 (C)(E) | 131 | 190 | |||
AmWINS Group, Inc. 6.375%, 02/15/2029 (C) | 204,000 | 205,101 | |||
Ares Capital Corp. | |||||
2.150%, 07/15/2026 | 317,000 | 291,903 | |||
2.875%, 06/15/2028 | 489,000 | 435,828 | |||
3.250%, 07/15/2025 | 169,000 | 163,256 | |||
5.875%, 03/01/2029 | 382,000 | 380,858 | |||
Athene Holding, Ltd. 3.500%, 01/15/2031 | 141,000 | 123,903 | |||
Banco Santander SA 4.379%, 04/12/2028 | 593,000 | 573,940 | |||
Bank of America Corp. | |||||
2.087%, (2.087% to 6-14-28, then Overnight SOFR + 1.060%), 06/14/2029 | 850,000 | 751,127 | |||
2.592%, (2.592% to 4-29-30, then Overnight SOFR + 2.150%), 04/29/2031 | 973,000 | 838,869 | |||
2.687%, (2.687% to 4-22-31, then Overnight SOFR + 1.320%), 04/22/2032 | 1,599,000 | 1,353,474 |
9 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Bank of America Corp. (continued) | |||||
3.846%, (3.846% to 3-8-32, then 5 Year CMT + 2.000%), 03/08/2037 | $ | 784,000 | $ | 693,109 | |
3.970%, (3.970% to 3-5-28, then 3 month CME Term SOFR + 1.332%), 03/05/2029 | 699,000 | 668,166 | |||
6.300%, (6.300% to 3-10-26, then 3 month CME Term SOFR + 4.815%), 03/10/2026 (E) | 878,000 | 878,789 | |||
Bank of Montreal 7.700%, (7.700% to 5-26-29, then 5 Year CMT + 3.452%), 05/26/2084 | 770,000 | 779,048 | |||
Barclays PLC | |||||
4.375%, (4.375% to 9-15-28, then 5 Year CMT + 3.410%), 03/15/2028 (E) | 636,000 | 521,386 | |||
8.000%, (8.000% to 9-15-29, then 5 Year CMT + 5.431%), 03/15/2029 (E) | 200,000 | 199,588 | |||
Blackstone Private Credit Fund | |||||
3.250%, 03/15/2027 | 79,000 | 72,911 | |||
4.000%, 01/15/2029 | 604,000 | 554,166 | |||
7.050%, 09/29/2025 | 300,000 | 304,476 | |||
7.300%, 11/27/2028 (C) | 479,000 | 499,406 | |||
Block, Inc. 3.500%, 06/01/2031 | 126,000 | 109,663 | |||
BNP Paribas SA | |||||
5.497%, (5.497% to 5-20-29, then Overnight SOFR + 1.590%), 05/20/2030 (C) | 474,000 | 475,036 | |||
9.250%, (9.250% to 11-17-27, then 5 Year CMT + 4.969%), 11/17/2027 (C)(E) | 425,000 | 456,034 | |||
BPCE SA 5.716%, (5.716% to 1-18-29, then 1 Year CMT + 1.959%), 01/18/2030 (C) | 500,000 | 502,471 | |||
Citigroup, Inc. | |||||
4.600%, 03/09/2026 | 227,000 | 223,399 | |||
4.700%, (4.700% to 1-30-25, then Overnight SOFR + 3.234%), 01/30/2025 (E) | 717,000 | 699,428 | |||
5.174%, (5.174% to 2-13-29, then Overnight SOFR + 1.364%), 02/13/2030 | 370,000 | 368,274 | |||
6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034 | 696,000 | 706,780 | |||
6.250%, (6.250% to 8-15-26, then 3 month CME Term SOFR + 4.779%), 08/15/2026 (E) | 650,000 | 651,669 | |||
Citizens Financial Group, Inc. 3.250%, 04/30/2030 | 888,000 | 782,161 | |||
CNA Financial Corp. 2.050%, 08/15/2030 | 235,000 | 196,430 | |||
CNO Financial Group, Inc. 5.250%, 05/30/2029 | 706,000 | 687,793 | |||
Comerica, Inc. 5.982%, (5.982% to 1-30-29, then Overnight SOFR + 2.155%), 01/30/2030 | 358,000 | 353,695 | |||
Corebridge Financial, Inc. 6.875%, (6.875% to 12-15-27, then 5 Year CMT + 3.846%), 12/15/2052 | 269,000 | 269,322 | |||
Credit Agricole SA | |||||
3.250%, 01/14/2030 (C) | 1,049,000 | 931,112 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Credit Agricole SA (continued) | |||||
6.316%, (6.316% to 10-3-28, then Overnight SOFR + 1.860%), 10/03/2029 (C) | $ | 646,000 | $ | 669,722 | |
Deutsche Bank AG | |||||
3.742%, (3.742% to 1-7-32, then Overnight SOFR + 2.257%), 01/07/2033 | 703,000 | 580,683 | |||
6.819%, (6.819% to 11-20-28, then Overnight SOFR + 2.510%), 11/20/2029 | 410,000 | 428,615 | |||
Discover Financial Services 4.100%, 02/09/2027 | 232,000 | 223,824 | |||
Fifth Third Bancorp 8.624%, (3 month CME Term SOFR + 3.295%), 04/29/2024 (A)(E) | 410,000 | 401,090 | |||
Global Atlantic Fin Company 4.700%, (4.700% to 10-15-26, then 5 Year CMT + 3.796%), 10/15/2051 (C) | 384,000 | 346,070 | |||
Huntington Bancshares, Inc. 6.208%, (6.208% to 8-21-28, then Overnight SOFR + 2.020%), 08/21/2029 | 381,000 | 389,958 | |||
ING Groep NV | |||||
6.114%, (6.114% to 9-11-33, then Overnight SOFR + 2.090%), 09/11/2034 | 200,000 | 207,649 | |||
6.500%, (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%), 04/16/2025 (E) | 135,000 | 133,323 | |||
Jefferies Financial Group, Inc. 5.875%, 07/21/2028 | 482,000 | 490,667 | |||
JPMorgan Chase & Co. | |||||
2.522%, (2.522% to 4-22-30, then Overnight SOFR + 2.040%), 04/22/2031 | 1,025,000 | 885,888 | |||
2.956%, (2.956% to 5-13-30, then 3 month CME Term SOFR + 2.515%), 05/13/2031 | 886,000 | 774,504 | |||
4.452%, (4.452% to 12-5-28, then 3 month CME Term SOFR + 1.592%), 12/05/2029 | 276,000 | 269,061 | |||
4.600%, (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%), 02/01/2025 (E) | 645,000 | 634,108 | |||
5.012%, (5.012% to 1-23-29, then Overnight SOFR + 1.310%), 01/23/2030 | 621,000 | 618,456 | |||
Lazard Group LLC 4.375%, 03/11/2029 | 552,000 | 529,172 | |||
Liberty Mutual Group, Inc. | |||||
3.950%, 05/15/2060 (C) | 500,000 | 362,687 | |||
4.125%, (4.125% to 12-15-26, then 5 Year CMT + 3.315%), 12/15/2051 (C) | 203,000 | 183,259 | |||
Lloyds Banking Group PLC 7.500%, (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%), 06/27/2024 (E) | 531,000 | 527,808 | |||
M&T Bank Corp. 5.125%, (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%), 11/01/2026 (E) | 116,000 | 102,684 | |||
Macquarie Bank, Ltd. 3.624%, 06/03/2030 (C) | 424,000 | 376,517 |
10 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
MetLife, Inc. 6.400%, (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%), 12/15/2036 | $ | 556,000 | $ | 569,323 | |
Morgan Stanley | |||||
2.239%, (2.239% to 7-21-31, then Overnight SOFR + 1.178%), 07/21/2032 | 203,000 | 165,828 | |||
2.484%, (2.484% to 9-16-31, then Overnight SOFR + 1.360%), 09/16/2036 | 926,000 | 732,359 | |||
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029 | 461,000 | 460,628 | |||
5.173%, (5.173% to 1-16-29, then Overnight SOFR + 1.450%), 01/16/2030 | 640,000 | 640,542 | |||
MSCI, Inc. 3.625%, 11/01/2031 (C) | 652,000 | 565,854 | |||
Nationstar Mortgage Holdings, Inc. | |||||
5.125%, 12/15/2030 (C) | 85,000 | 77,119 | |||
5.500%, 08/15/2028 (C) | 156,000 | 149,305 | |||
6.000%, 01/15/2027 (C) | 99,000 | 97,595 | |||
NatWest Group PLC | |||||
3.754%, (3.754% to 11-1-24, then 5 Year CMT + 2.100%), 11/01/2029 | 275,000 | 270,330 | |||
6.000%, (6.000% to 6-29-26, then 5 Year CMT + 5.625%), 12/29/2025 (E) | 673,000 | 657,178 | |||
NatWest Markets PLC 1.600%, 09/29/2026 (C) | 622,000 | 568,695 | |||
OneMain Finance Corp. 9.000%, 01/15/2029 | 233,000 | 247,239 | |||
Popular, Inc. 7.250%, 03/13/2028 | 517,000 | 529,350 | |||
Santander Holdings USA, Inc. | |||||
2.490%, (2.490% to 1-6-27, then Overnight SOFR + 1.249%), 01/06/2028 | 572,000 | 519,840 | |||
3.244%, 10/05/2026 | 596,000 | 563,055 | |||
3.450%, 06/02/2025 | 385,000 | 374,244 | |||
4.400%, 07/13/2027 | 143,000 | 138,712 | |||
SBL Holdings, Inc. 5.000%, 02/18/2031 (C) | 225,000 | 190,063 | |||
Societe Generale SA | |||||
5.375%, (5.375% to 11-18-30, then 5 Year CMT + 4.514%), 11/18/2030 (C)(E) | 557,000 | 469,335 | |||
5.634%, (5.634% to 1-19-29, then 1 Year CMT + 1.750%), 01/19/2030 (C) | 400,000 | 398,295 | |||
6.221%, (6.221% to 6-15-32, then 1 Year CMT + 3.200%), 06/15/2033 (C) | 200,000 | 200,389 | |||
6.446%, (6.446% to 1-10-28, then 1 Year CMT + 2.550%), 01/10/2029 (C) | 753,000 | 772,338 | |||
Starwood Property Trust, Inc. 7.250%, 04/01/2029 (C) | 84,000 | 84,669 | |||
Teachers Insurance & Annuity Association of America 4.270%, 05/15/2047 (C) | 629,000 | 521,388 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
The Bank of New York Mellon Corp. 4.975%, (4.975% to 3-14-29, then Overnight SOFR + 1.085%), 03/14/2030 | $ | 342,000 | $ | 342,294 | |
The Charles Schwab Corp. | |||||
5.643%, (5.643% to 5-19-28, then Overnight SOFR + 2.210%), 05/19/2029 | 616,000 | 625,352 | |||
6.196%, (6.196% to 11-17-28, then Overnight SOFR + 1.878%), 11/17/2029 | 639,000 | 664,176 | |||
The Goldman Sachs Group, Inc. | |||||
2.615%, (2.615% to 4-22-31, then Overnight SOFR + 1.281%), 04/22/2032 | 1,954,000 | 1,639,898 | |||
2.650%, (2.650% to 10-21-31, then Overnight SOFR + 1.264%), 10/21/2032 | 697,000 | 579,919 | |||
The PNC Financial Services Group, Inc. | |||||
3.400%, (3.400% to 9-15-26, then 5 Year CMT + 2.595%), 09/15/2026 (E) | 867,000 | 757,793 | |||
5.582%, (5.582% to 6-12-28, then Overnight SOFR + 1.841%), 06/12/2029 | 977,000 | 988,900 | |||
5.939%, (5.939% to 8-18-33, then Overnight SOFR + 1.946%), 08/18/2034 | 583,000 | 598,164 | |||
6.250%, (6.250% to 3-15-30, then 7 Year CMT + 2.808%), 03/15/2030 (E) | 440,000 | 426,436 | |||
8.643%, (3 month CME Term SOFR + 3.302%), 06/01/2024 (A)(E) | 393,000 | 394,432 | |||
Truist Financial Corp. | |||||
5.435%, (5.435% to 1-24-29, then Overnight SOFR + 1.620%), 01/24/2030 | 681,000 | 680,206 | |||
5.867%, (5.867% to 6-8-33, then Overnight SOFR + 2.361%), 06/08/2034 | 602,000 | 609,381 | |||
7.161%, (7.161% to 10-30-28, then Overnight SOFR + 2.446%), 10/30/2029 | 366,000 | 390,303 | |||
Trust Fibra Uno 7.375%, 02/13/2034 (C) | 554,000 | 552,799 | |||
U.S. Bancorp | |||||
5.384%, (5.384% to 1-23-29, then Overnight SOFR + 1.560%), 01/23/2030 | 364,000 | 365,608 | |||
5.836%, (5.836% to 6-10-33, then Overnight SOFR + 2.260%), 06/12/2034 | 604,000 | 615,629 | |||
6.787%, (6.787% to 10-26-26, then Overnight SOFR + 1.880%), 10/26/2027 | 631,000 | 653,413 | |||
UBS Group AG | |||||
5.428%, (5.428% to 2-8-29, then 1 Year CMT + 1.520%), 02/08/2030 (C) | 452,000 | 452,670 | |||
6.301%, (6.301% to 9-22-33, then 1 Year CMT + 2.000%), 09/22/2034 (C) | 400,000 | 418,705 | |||
9.250%, (9.250% to 11-13-28, then 5 Year CMT + 4.745%), 11/13/2028 (C)(E) | 300,000 | 325,043 |
11 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
UBS Group AG (continued) | |||||
9.250%, (9.250% to 11-13-33, then 5 Year CMT + 4.758%), 11/13/2033 (C)(E) | $ | 200,000 | $ | 225,707 | |
Wells Fargo & Company | |||||
2.393%, (2.393% to 6-2-27, then Overnight SOFR + 2.100%), 06/02/2028 | 1,560,000 | 1,427,874 | |||
2.879%, (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%), 10/30/2030 | 1,216,000 | 1,074,937 | |||
3.350%, (3.350% to 3-2-32, then Overnight SOFR + 1.500%), 03/02/2033 | 1,444,000 | 1,252,854 | |||
5.198%, (5.198% to 1-23-29, then Overnight SOFR + 1.500%), 01/23/2030 | 946,000 | 944,006 | |||
5.875%, (5.875% to 6-15-25, then 9.865% thereafter), 06/15/2025 (E) | 1,508,000 | 1,504,683 | |||
56,217,013 | |||||
Health care – 2.4% | |||||
AbbVie, Inc. 3.200%, 11/21/2029 | 1,561,000 | 1,438,457 | |||
AdaptHealth LLC 5.125%, 03/01/2030 (C) | 168,000 | 146,519 | |||
Amgen, Inc. 5.250%, 03/02/2030 to 03/02/2033 | 2,027,000 | 2,052,649 | |||
Cencora, Inc. 2.800%, 05/15/2030 | 524,000 | 462,645 | |||
Centene Corp. | |||||
2.450%, 07/15/2028 | 178,000 | 157,835 | |||
3.000%, 10/15/2030 | 478,000 | 409,836 | |||
3.375%, 02/15/2030 | 273,000 | 241,586 | |||
CVS Health Corp. | |||||
3.750%, 04/01/2030 | 479,000 | 446,343 | |||
5.050%, 03/25/2048 | 558,000 | 506,763 | |||
5.250%, 01/30/2031 | 67,000 | 67,500 | |||
DaVita, Inc. | |||||
3.750%, 02/15/2031 (C) | 392,000 | 328,207 | |||
4.625%, 06/01/2030 (C) | 678,000 | 607,002 | |||
Fresenius Medical Care US Finance III, Inc. 2.375%, 02/16/2031 (C) | 995,000 | 784,126 | |||
HCA, Inc. 5.450%, 04/01/2031 | 434,000 | 436,264 | |||
IQVIA, Inc. 6.250%, 02/01/2029 | 320,000 | 332,264 | |||
Regeneron Pharmaceuticals, Inc. 1.750%, 09/15/2030 | 669,000 | 547,515 | |||
Royalty Pharma PLC 1.750%, 09/02/2027 | 126,000 | 112,520 | |||
Solventum Corp. | |||||
5.400%, 03/01/2029 (C) | 478,000 | 478,963 | |||
5.450%, 03/13/2031 (C) | 919,000 | 916,625 | |||
Star Parent, Inc. 9.000%, 10/01/2030 (C) | 132,000 | 139,696 | |||
Thermo Fisher Scientific, Inc. 4.977%, 08/10/2030 | 166,000 | 167,188 | |||
Universal Health Services, Inc. 2.650%, 10/15/2030 | 503,000 | 426,517 | |||
Utah Acquisition Sub, Inc. 5.250%, 06/15/2046 | 250,000 | 207,404 | |||
Varex Imaging Corp. 7.875%, 10/15/2027 (C) | 96,000 | 97,321 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Viatris, Inc. | |||||
2.700%, 06/22/2030 | $ | 901,000 | $ | 763,894 | |
4.000%, 06/22/2050 | 1,839,000 | 1,266,923 | |||
13,542,562 | |||||
Industrials – 4.8% | |||||
AAR Escrow Issuer LLC 6.750%, 03/15/2029 (C) | 132,000 | 133,016 | |||
AerCap Ireland Capital DAC | |||||
2.450%, 10/29/2026 | 1,954,000 | 1,814,601 | |||
3.000%, 10/29/2028 | 1,074,000 | 971,777 | |||
5.100%, 01/19/2029 | 609,000 | 605,403 | |||
Air Canada 2017-1 Class B Pass Through Trust 3.700%, 01/15/2026 (C) | 62,783 | 59,700 | |||
Air Canada 2020-1 Class C Pass Through Trust 10.500%, 07/15/2026 (C) | 548,000 | 597,320 | |||
Air Lease Corp. | |||||
2.100%, 09/01/2028 | 301,000 | 263,424 | |||
3.125%, 12/01/2030 | 400,000 | 351,090 | |||
3.625%, 12/01/2027 | 170,000 | 160,367 | |||
Alaska Airlines 2020-1 Class B Pass Through Trust 8.000%, 08/15/2025 (C) | 93,772 | 95,055 | |||
Albion Financing 1 SARL 6.125%, 10/15/2026 (C) | 200,000 | 198,173 | |||
American Airlines 2014-1 Class A Pass Through Trust 3.700%, 10/01/2026 | 241,363 | 231,523 | |||
American Airlines 2015-1 Class A Pass Through Trust 3.375%, 05/01/2027 | 1,260,400 | 1,190,506 | |||
American Airlines 2016-1 Class A Pass Through Trust 4.100%, 01/15/2028 | 596,151 | 557,526 | |||
American Airlines 2016-1 Class AA Pass Through Trust 3.575%, 01/15/2028 | 79,107 | 74,068 | |||
American Airlines 2016-3 Class A Pass Through Trust 3.250%, 10/15/2028 | 39,025 | 35,233 | |||
American Airlines 2017-1 Class A Pass Through Trust 4.000%, 02/15/2029 | 129,850 | 119,436 | |||
American Airlines 2017-1 Class AA Pass Through Trust 3.650%, 02/15/2029 | 457,125 | 431,323 | |||
American Airlines 2017-2 Class A Pass Through Trust 3.600%, 10/15/2029 | 299,191 | 270,888 | |||
American Airlines 2019-1 Class A Pass Through Trust 3.500%, 02/15/2032 | 613,871 | 533,685 | |||
American Airlines 2019-1 Class AA Pass Through Trust 3.150%, 02/15/2032 | 524,609 | 468,687 | |||
American Airlines 2019-1 Class B Pass Through Trust 3.850%, 02/15/2028 | 94,039 | 86,934 | |||
American Airlines 2021-1 Class A Pass Through Trust 2.875%, 07/11/2034 | 446,909 | 379,479 | |||
American Airlines 2021-1 Class B Pass Through Trust 3.950%, 07/11/2030 | 573,495 | 527,560 |
12 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
American Airlines Group, Inc. 3.750%, 03/01/2025 (C) | $ | 500,000 | $ | 486,119 | |
American Airlines, Inc. 7.250%, 02/15/2028 (C) | 198,000 | 201,076 | |||
APX Group, Inc. 5.750%, 07/15/2029 (C) | 216,000 | 207,684 | |||
Ashtead Capital, Inc. | |||||
2.450%, 08/12/2031 (C) | 400,000 | 324,805 | |||
4.250%, 11/01/2029 (C) | 200,000 | 186,455 | |||
4.375%, 08/15/2027 (C) | 200,000 | 191,855 | |||
5.800%, 04/15/2034 (C) | 400,000 | 399,594 | |||
5.950%, 10/15/2033 (C) | 956,000 | 966,678 | |||
Beacon Roofing Supply, Inc. 4.125%, 05/15/2029 (C) | 117,000 | 106,120 | |||
BlueLinx Holdings, Inc. 6.000%, 11/15/2029 (C) | 448,000 | 435,119 | |||
British Airways 2018-1 Class A Pass Through Trust 4.125%, 09/20/2031 (C) | 68,789 | 63,433 | |||
British Airways 2020-1 Class A Pass Through Trust 4.250%, 11/15/2032 (C) | 221,918 | 206,944 | |||
British Airways 2020-1 Class B Pass Through Trust 8.375%, 11/15/2028 (C) | 71,675 | 74,469 | |||
Builders FirstSource, Inc. | |||||
4.250%, 02/01/2032 (C) | 621,000 | 556,956 | |||
6.375%, 06/15/2032 to 03/01/2034 (C) | 633,000 | 637,372 | |||
CIMIC Finance USA Pty, Ltd. 7.000%, 03/25/2034 (C) | 186,000 | 190,985 | |||
Concentrix Corp. 6.600%, 08/02/2028 | 636,000 | 643,137 | |||
Delta Air Lines, Inc. | |||||
4.375%, 04/19/2028 | 522,000 | 506,476 | |||
4.750%, 10/20/2028 (C) | 728,051 | 712,075 | |||
Embraer Netherlands Finance BV 7.000%, 07/28/2030 (C) | 405,000 | 424,097 | |||
Emerald Debt Merger Sub LLC 6.625%, 12/15/2030 (C) | 576,000 | 581,526 | |||
Flowserve Corp. 3.500%, 10/01/2030 | 327,000 | 290,319 | |||
Global Infrastructure Solutions, Inc. 5.625%, 06/01/2029 (C) | 387,000 | 354,849 | |||
Huntington Ingalls Industries, Inc. 4.200%, 05/01/2030 | 365,000 | 342,149 | |||
Ingersoll Rand, Inc. 5.400%, 08/14/2028 | 115,000 | 116,526 | |||
JB Poindexter & Company, Inc. 8.750%, 12/15/2031 (C) | 112,000 | 115,767 | |||
JetBlue 2019-1 Class AA Pass Through Trust 2.750%, 05/15/2032 | 384,857 | 331,288 | |||
MasTec, Inc. 4.500%, 08/15/2028 (C) | 146,000 | 138,827 | |||
Owens Corning | |||||
3.875%, 06/01/2030 | 45,000 | 42,027 | |||
3.950%, 08/15/2029 | 654,000 | 618,290 | |||
Prime Security Services Borrower LLC | |||||
3.375%, 08/31/2027 (C) | 62,000 | 56,948 | |||
6.250%, 01/15/2028 (C) | 343,000 | 335,995 | |||
Regal Rexnord Corp. | |||||
6.050%, 02/15/2026 (C) | 428,000 | 430,211 | |||
6.400%, 04/15/2033 (C) | 282,000 | 292,470 | |||
TransDigm, Inc. 5.500%, 11/15/2027 | 350,000 | 342,563 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
TriNet Group, Inc. 3.500%, 03/01/2029 (C) | $ | 104,000 | $ | 93,277 | |
Uber Technologies, Inc. 4.500%, 08/15/2029 (C) | 330,000 | 313,110 | |||
United Airlines 2014-2 Class A Pass Through Trust 3.750%, 09/03/2026 | 593,523 | 574,925 | |||
United Airlines 2016-1 Class A Pass Through Trust 3.450%, 07/07/2028 | 527,590 | 478,580 | |||
United Airlines 2016-1 Class B Pass Through Trust 3.650%, 01/07/2026 | 170,625 | 162,335 | |||
United Airlines 2018-1 Class B Pass Through Trust 4.600%, 03/01/2026 | 109,700 | 105,842 | |||
United Airlines 2019-1 Class A Pass Through Trust 4.550%, 08/25/2031 | 485,676 | 446,005 | |||
United Airlines 2020-1 Class A Pass Through Trust 5.875%, 10/15/2027 | 815,798 | 813,041 | |||
United Airlines 2020-1 Class B Pass Through Trust 4.875%, 01/15/2026 | 417,556 | 410,844 | |||
United Airlines 2023-1 Class A Pass Through Trust 5.800%, 01/15/2036 | 655,000 | 666,004 | |||
United Airlines, Inc. | |||||
4.375%, 04/15/2026 (C) | 31,000 | 29,969 | |||
4.625%, 04/15/2029 (C) | 70,000 | 65,100 | |||
United Rentals North America, Inc. 3.875%, 11/15/2027 | 177,000 | 167,585 | |||
US Airways 2012-2 Class A Pass Through Trust 4.625%, 06/03/2025 | 137,916 | 135,631 | |||
26,530,226 | |||||
Information technology – 2.1% | |||||
Autodesk, Inc. 2.850%, 01/15/2030 | 219,000 | 195,685 | |||
Broadcom, Inc. | |||||
3.419%, 04/15/2033 (C) | 433,000 | 375,368 | |||
4.750%, 04/15/2029 | 1,974,000 | 1,949,717 | |||
CDW LLC 3.250%, 02/15/2029 | 119,000 | 107,744 | |||
Consensus Cloud Solutions, Inc. 6.500%, 10/15/2028 (C) | 144,000 | 128,017 | |||
Dell International LLC | |||||
5.300%, 10/01/2029 | 439,000 | 444,388 | |||
5.400%, 04/15/2034 | 942,000 | 944,205 | |||
Foundry JV Holdco LLC 5.875%, 01/25/2034 (C) | 548,000 | 548,826 | |||
Gartner, Inc. 4.500%, 07/01/2028 (C) | 671,000 | 639,199 | |||
Kyndryl Holdings, Inc. 6.350%, 02/20/2034 | 82,000 | 84,170 | |||
Marvell Technology, Inc. 2.450%, 04/15/2028 | 749,000 | 675,320 | |||
Micron Technology, Inc. | |||||
2.703%, 04/15/2032 | 453,000 | 378,175 | |||
4.185%, 02/15/2027 | 524,000 | 510,594 | |||
5.300%, 01/15/2031 | 368,000 | 370,128 | |||
5.327%, 02/06/2029 | 630,000 | 635,728 | |||
6.750%, 11/01/2029 | 1,537,000 | 1,649,755 |
13 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
Motorola Solutions, Inc. | |||||
2.300%, 11/15/2030 | $ | 786,000 | $ | 659,782 | |
2.750%, 05/24/2031 | 715,000 | 605,918 | |||
Oracle Corp. 2.950%, 04/01/2030 | 355,000 | 315,896 | |||
Qorvo, Inc. 3.375%, 04/01/2031 (C) | 402,000 | 345,726 | |||
VeriSign, Inc. 2.700%, 06/15/2031 | 351,000 | 293,963 | |||
11,858,304 | |||||
Materials – 1.3% | |||||
Alcoa Nederland Holding BV 7.125%, 03/15/2031 (C) | 128,000 | 130,388 | |||
Anglo American Capital PLC 4.750%, 04/10/2027 (C) | 403,000 | 394,897 | |||
Arsenal AIC Parent LLC 8.000%, 10/01/2030 (C) | 211,000 | 221,526 | |||
Braskem Idesa SAPI 6.990%, 02/20/2032 (C) | 201,000 | 156,032 | |||
Braskem Netherlands Finance BV 4.500%, 01/31/2030 (C) | 862,000 | 741,212 | |||
Cemex SAB de CV | |||||
3.875%, 07/11/2031 (C) | 545,000 | 482,875 | |||
5.200%, 09/17/2030 (C) | 445,000 | 430,138 | |||
First Quantum Minerals, Ltd. 6.875%, 10/15/2027 (C) | 302,000 | 289,547 | |||
Freeport-McMoRan, Inc. | |||||
4.250%, 03/01/2030 | 614,000 | 581,975 | |||
5.400%, 11/14/2034 | 454,000 | 448,492 | |||
5.450%, 03/15/2043 | 889,000 | 851,101 | |||
Graphic Packaging International LLC 3.500%, 03/01/2029 (C) | 198,000 | 178,065 | |||
Hudbay Minerals, Inc. 4.500%, 04/01/2026 (C) | 66,000 | 63,930 | |||
Mauser Packaging Solutions Holding Company 7.875%, 08/15/2026 (C) | 140,000 | 142,625 | |||
Newmont Corp. 2.800%, 10/01/2029 | 262,000 | 235,070 | |||
Novelis Corp. 4.750%, 01/30/2030 (C) | 525,000 | 484,377 | |||
Owens-Brockway Glass Container, Inc. | |||||
6.625%, 05/13/2027 (C) | 130,000 | 130,073 | |||
7.250%, 05/15/2031 (C) | 92,000 | 93,702 | |||
Pactiv Evergreen Group Issuer, Inc. 4.000%, 10/15/2027 (C) | 547,000 | 510,261 | |||
Sasol Financing USA LLC 5.500%, 03/18/2031 | 192,000 | 161,750 | |||
Standard Industries, Inc. | |||||
3.375%, 01/15/2031 (C) | 77,000 | 64,562 | |||
4.375%, 07/15/2030 (C) | 149,000 | 133,883 | |||
5.000%, 02/15/2027 (C) | 73,000 | 70,812 | |||
Summit Materials LLC 7.250%, 01/15/2031 (C) | 122,000 | 126,805 | |||
7,124,098 | |||||
Real estate – 1.0% | |||||
American Homes 4 Rent LP 4.250%, 02/15/2028 | 316,000 | 303,316 | |||
American Tower Corp. | |||||
3.550%, 07/15/2027 | 426,000 | 404,955 | |||
3.800%, 08/15/2029 | 931,000 | 868,866 | |||
American Tower Trust I 5.490%, 03/15/2028 (C) | 359,000 | 361,997 | |||
CoStar Group, Inc. 2.800%, 07/15/2030 (C) | 676,000 | 576,266 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Real estate (continued) | |||||
GLP Capital LP | |||||
3.250%, 01/15/2032 | $ | 521,000 | $ | 438,592 | |
4.000%, 01/15/2030 | 262,000 | 239,195 | |||
Iron Mountain Information Management Services, Inc. 5.000%, 07/15/2032 (C) | 126,000 | 115,072 | |||
Iron Mountain, Inc. 5.250%, 07/15/2030 (C) | 304,000 | 287,577 | |||
SBA Tower Trust 6.599%, 01/15/2028 (C) | 515,000 | 527,590 | |||
VICI Properties LP | |||||
3.875%, 02/15/2029 (C) | 296,000 | 272,429 | |||
4.125%, 08/15/2030 (C) | 310,000 | 281,885 | |||
4.625%, 12/01/2029 (C) | 571,000 | 540,009 | |||
5.125%, 05/15/2032 | 256,000 | 244,863 | |||
5,462,612 | |||||
Utilities – 2.3% | |||||
AES Panama Generation Holdings SRL 4.375%, 05/31/2030 (C) | 395,784 | 343,343 | |||
American Electric Power Company, Inc. 5.625%, 03/01/2033 | 218,000 | 221,325 | |||
Artera Services LLC 8.500%, 02/15/2031 (C) | 98,000 | 100,474 | |||
Atlantica Transmision Sur SA 6.875%, 04/30/2043 (C) | 203,016 | 206,315 | |||
Constellation Energy Generation LLC | |||||
6.125%, 01/15/2034 | 195,000 | 205,900 | |||
6.500%, 10/01/2053 | 312,000 | 343,181 | |||
Dominion Energy, Inc. 3.375%, 04/01/2030 | 604,000 | 548,911 | |||
Duke Energy Corp. | |||||
2.450%, 06/01/2030 | 105,000 | 90,429 | |||
5.750%, 09/15/2033 | 647,000 | 664,631 | |||
Electricite de France SA 9.125%, (9.125% to 6-15-33, then 5 Year CMT + 5.411%), 03/15/2033 (C)(E) | 421,000 | 463,809 | |||
Emera US Finance LP 3.550%, 06/15/2026 | 385,000 | 369,571 | |||
FirstEnergy Corp. | |||||
2.650%, 03/01/2030 | 379,000 | 325,796 | |||
3.400%, 03/01/2050 | 167,000 | 115,158 | |||
Georgia Power Company 4.950%, 05/17/2033 | 340,000 | 335,231 | |||
NextEra Energy Capital Holdings, Inc. | |||||
2.250%, 06/01/2030 | 265,000 | 225,639 | |||
6.700%, (6.700% to 9-1-29, then 5 Year CMT + 2.364%), 09/01/2054 | 554,000 | 556,764 | |||
NextEra Energy Operating Partners LP | |||||
3.875%, 10/15/2026 (C) | 454,000 | 423,407 | |||
4.500%, 09/15/2027 (C) | 201,000 | 188,129 | |||
NiSource, Inc. | |||||
1.700%, 02/15/2031 | 205,000 | 163,738 | |||
3.600%, 05/01/2030 | 345,000 | 317,761 | |||
5.250%, 03/30/2028 | 116,000 | 116,797 | |||
NRG Energy, Inc. | |||||
2.450%, 12/02/2027 (C) | 554,000 | 497,970 | |||
3.625%, 02/15/2031 (C) | 335,000 | 289,091 | |||
3.875%, 02/15/2032 (C) | 626,000 | 536,442 | |||
4.450%, 06/15/2029 (C) | 412,000 | 389,473 | |||
7.000%, 03/15/2033 (C) | 497,000 | 530,327 | |||
10.250%, (10.250% to 3-15-28, then 5 Year CMT + 5.920%), 03/15/2028 (C)(E) | 371,000 | 397,975 |
14 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Sempra 5.500%, 08/01/2033 | $ | 534,000 | $ | 535,430 | |
The Southern Company 5.700%, 03/15/2034 | 490,000 | 505,359 | |||
Vistra Corp. 8.000%, (8.000% to 10-15-26, then 5 Year CMT + 6.930%), 10/15/2026 (C)(E) | 172,000 | 175,882 | |||
Vistra Operations Company LLC | |||||
3.700%, 01/30/2027 (C) | 1,034,000 | 982,429 | |||
4.300%, 07/15/2029 (C) | 891,000 | 835,626 | |||
6.950%, 10/15/2033 (C) | 431,000 | 460,033 | |||
12,462,346 | |||||
TOTAL CORPORATE BONDS (Cost $203,233,647) | $ | 199,820,828 | |||
CAPITAL PREFERRED SECURITIES – 0.0% | |||||
Financials – 0.0% | |||||
Truist Financial Corp. 6.236%, (Greater of 3 month CME Term SOFR + 0.907% or 4.000%), 12/15/2024 (A)(E) | 325,000 | 246,413 | |||
TOTAL CAPITAL PREFERRED SECURITIES (Cost $273,523) | $ | 246,413 | |||
MUNICIPAL BONDS – 0.6% | |||||
Foothill-Eastern Transportation Corridor Agency (California) 4.094%, 01/15/2049 | 1,000,000 | 840,057 | |||
Golden State Tobacco Securitization Corp. (California) 4.214%, 06/01/2050 | 231,000 | 175,415 | |||
Sales Tax Securitization Corp. (Illinois) 4.637%, 01/01/2040 | 435,000 | 417,000 | |||
State Board of Administration Finance Corp. (Florida) 1.705%, 07/01/2027 | 174,000 | 157,751 | |||
State of Connecticut, GO 2.677%, 07/01/2030 | 250,000 | 225,026 | |||
The School District of Philadelphia (Pennsylvania), GO 5.995%, 09/01/2030 | 315,000 | 330,054 | |||
The School District of Philadelphia (Pennsylvania), GO 6.765%, 06/01/2040 | 1,010,000 | 1,109,168 | |||
TOTAL MUNICIPAL BONDS (Cost $3,737,205) | $ | 3,254,471 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 3.6% | |||||
Commercial and residential – 2.5% | |||||
Angel Oak Mortgage Trust LLC | |||||
Series 2021-2, Class A1, 0.985%, 04/25/2066 (C)(F) | 105,657 | 87,295 | |||
Series 2021-4, Class A1, 1.035%, 01/20/2065 (C)(F) | 228,291 | 185,221 | |||
Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter), 4.800%, 11/26/2068 (C) | 408,160 | 394,459 | |||
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class XA IO 0.948%, 05/15/2053 (C) | 4,277,141 | 187,131 | |||
Arroyo Mortgage Trust Series 2021-1R, Class A1 1.175%, 10/25/2048 (C)(F) | 165,085 | 142,609 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
BAMLL Commercial Mortgage Securities Trust Series 2019-BPR, Class ENM 3.719%, 11/05/2032 (C)(F) | $ | 116,000 | $ | 39,445 | |
BANK Series 2021-BN34, Class XA IO 0.974%, 06/15/2063 | 12,737,315 | 628,139 | |||
BBCMS Mortgage Trust Series 2020-C6, Class A2 2.690%, 02/15/2053 | 101,000 | 95,054 | |||
Benchmark Mortgage Trust | |||||
Series 2019-B12, Class A2, 3.001%, 08/15/2052 | 233,750 | 219,605 | |||
Series 2019-B15, Class XA IO, 0.811%, 12/15/2072 | 9,790,644 | 319,977 | |||
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1 0.941%, 02/25/2049 (C)(F) | 109,468 | 96,711 | |||
BX Trust | |||||
Series 2019-OC11, Class D, 3.944%, 12/09/2041 (C)(F) | 300,000 | 264,367 | |||
Series 2022-CLS, Class A, 5.760%, 10/13/2027 (C) | 267,000 | 267,868 | |||
CHL Mortgage Pass-Through Trust Series 2004-HYB2, Class 4A 4.688%, 07/20/2034 (F) | 263,853 | 247,483 | |||
Citigroup Commercial Mortgage Trust | |||||
Series 2019-C7, Class XA IO, 0.856%, 12/15/2072 | 15,634,635 | 584,956 | |||
Series 2023-SMRT, Class A, 5.820%, 10/12/2040 (C)(F) | 210,000 | 213,603 | |||
COLT Mortgage Loan Trust Series 2021-2, Class A1 0.924%, 08/25/2066 (C)(F) | 206,118 | 165,887 | |||
COLT Trust Series 2020-RPL1, Class A1 1.390%, 01/25/2065 (C)(F) | 379,937 | 314,801 | |||
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG) Series 2018-COR3, Class XA IO 0.432%, 05/10/2051 | 4,964,762 | 76,279 | |||
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2013-300P, Class D, 4.394%, 08/10/2030 (C)(F) | 307,000 | 249,501 | |||
Series 2017-PANW, Class A, 3.244%, 10/10/2029 (C) | 89,000 | 81,921 | |||
Series 2020-CBM, Class A2, 2.896%, 02/10/2037 (C) | 169,000 | 163,135 | |||
Series 2020-CX, Class A, 2.173%, 11/10/2046 (C) | 500,000 | 406,290 | |||
Credit Suisse Mortgage Capital Certificates | |||||
Series 2020-NET, Class A, 2.257%, 08/15/2037 (C) | 100,143 | 93,064 | |||
Series 2021-NQM2, Class A1, 1.179%, 02/25/2066 (C)(F) | 115,728 | 100,077 | |||
Series 2021-NQM3, Class A1, 1.015%, 04/25/2066 (C)(F) | 154,553 | 125,586 | |||
Series 2021-NQM5, Class A1, 0.938%, 05/25/2066 (C)(F) | 115,590 | 92,729 | |||
Series 2021-NQM6, Class A1, 1.174%, 07/25/2066 (C)(F) | 282,526 | 229,925 |
15 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
CSAIL Commercial Mortgage Trust Series 2019-C17, Class A4 2.763%, 09/15/2052 | $ | 425,000 | $ | 374,235 | |
DSLA Mortgage Loan Trust Series 2004-AR3, Class 2A2B (1 month CME Term SOFR + 1.014%) 6.334%, 07/19/2044 (A) | 232,657 | 209,811 | |||
Ellington Financial Mortgage Trust | |||||
Series 2021-1, Class A1, 0.797%, 02/25/2066 (C)(F) | 71,157 | 59,649 | |||
Series 2021-2, Class A1, 0.931%, 06/25/2066 (C)(F) | 191,936 | 154,117 | |||
Flagstar Mortgage Trust Series 2021-1, Class A2 2.500%, 02/01/2051 (C)(F) | 319,301 | 255,815 | |||
FREMF Mortgage Trust Series 2019-KF69, Class B (30 day Average SOFR + 2.414%) 7.734%, 08/25/2029 (A)(C) | 87,868 | 80,899 | |||
GCAT Trust | |||||
Series 2021-NQM1, Class A1, 0.874%, 01/25/2066 (C)(F) | 125,806 | 105,424 | |||
Series 2021-NQM2, Class A1, 1.036%, 05/25/2066 (C)(F) | 131,529 | 108,036 | |||
Series 2021-NQM3, Class A1, 1.091%, 05/25/2066 (C)(F) | 213,396 | 176,911 | |||
GS Mortgage Securities Trust | |||||
Series 2013-GC10, Class C, 4.285%, 02/10/2046 (C)(F) | 569,524 | 535,620 | |||
Series 2020-UPTN, Class A, 2.751%, 02/10/2037 (C) | 100,000 | 95,382 | |||
GS Mortgage-Backed Securities Trust Series 2021-NQM1, Class A1 1.017%, 07/25/2061 (C)(F) | 94,806 | 80,646 | |||
HarborView Mortgage Loan Trust | |||||
Series 2007-3, Class ES IO, 0.350%, 05/19/2037 (C) | 6,849,279 | 115,781 | |||
Series 2007-4, Class ES IO, 0.350%, 07/19/2047 | 6,848,755 | 91,225 | |||
Series 2007-6, Class ES IO, 0.343%, 08/19/2037 (C) | 7,321,270 | 94,206 | |||
Hawaii Hotel Trust Series 2019-MAUI, Class E (1 month CME Term SOFR + 2.207%) 7.533%, 05/15/2038 (A)(C) | 300,000 | 297,000 | |||
Imperial Fund Mortgage Trust Series 2021-NQM1, Class A1 1.071%, 06/25/2056 (C)(F) | 119,718 | 102,280 | |||
JPMorgan Chase Commercial Mortgage Securities Trust Series 2020-NNN, Class AFX 2.812%, 01/16/2037 (C) | 258,000 | 219,539 | |||
MASTR Adjustable Rate Mortgages Trust | |||||
Series 2004-13, Class 2A1, 5.990%, 04/21/2034 (F) | 48,129 | 45,474 | |||
Series 2004-8, Class 5A1, 6.077%, 08/25/2034 (F) | 68,800 | 65,251 | |||
MASTR Alternative Loan Trust Series 2004-4, Class 8A1 6.500%, 05/25/2034 | 141,381 | 137,444 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
MFA Trust Series 2021-NQM1, Class A1 1.153%, 04/25/2065 (C)(F) | $ | 90,236 | $ | 81,988 | |
Morgan Stanley Capital I Trust Series 2019-L3, Class XA IO 0.607%, 11/15/2052 | 20,094,447 | 552,314 | |||
Natixis Commercial Mortgage Securities Trust Series 2018-ALXA, Class C 4.316%, 01/15/2043 (C)(F) | 98,000 | 81,185 | |||
NYMT Loan Trust Series 2022-CP1, Class A1 2.042%, 07/25/2061 (C) | 130,483 | 118,282 | |||
OBX Trust | |||||
Series 2020-EXP2, Class A3, 2.500%, 05/25/2060 (C)(F) | 100,546 | 81,988 | |||
Series 2021-NQM2, Class A1, 1.101%, 05/25/2061 (C)(F) | 211,358 | 168,022 | |||
Provident Funding Mortgage Trust Series 2020-F1, Class A2 2.000%, 01/25/2036 (C)(F) | 269,591 | 231,169 | |||
Sequoia Mortgage Trust Series 2005-3, Class A1 (1 month CME Term SOFR + 0.514%) 5.843%, 05/20/2035 (A) | 21,764 | 19,500 | |||
SLG Office Trust Series 2021-OVA, Class D 2.851%, 07/15/2041 (C) | 352,000 | 275,757 | |||
Structured Asset Securities Corp. Series 1998-RF2, Class A 4.739%, 07/15/2027 (C)(F) | 29,496 | 29,419 | |||
Towd Point Mortgage Trust | |||||
Series 2015-6, Class M2, 3.750%, 04/25/2055 (C)(F) | 1,000,000 | 957,081 | |||
Series 2018-4, Class A1, 3.000%, 06/25/2058 (C)(F) | 153,710 | 142,097 | |||
Series 2019-1, Class A1, 3.750%, 03/25/2058 (C)(F) | 148,609 | 141,015 | |||
Series 2019-4, Class A1, 2.900%, 10/25/2059 (C)(F) | 131,881 | 123,256 | |||
Series 2020-4, Class A1, 1.750%, 10/25/2060 (C) | 202,837 | 178,002 | |||
UBS Commercial Mortgage Trust Series 2019-C17, Class XA IO 1.443%, 10/15/2052 | 8,563 | 525 | |||
Verus Securitization Trust | |||||
Series 2020-5, Class A1 (1.218% to 10-1-24, then 2.218% thereafter), 1.218%, 05/25/2065 (C) | 61,272 | 57,381 | |||
Series 2021-3, Class A1, 1.046%, 06/25/2066 (C)(F) | 223,495 | 185,275 | |||
Series 2021-4, Class A1, 0.938%, 07/25/2066 (C)(F) | 134,441 | 106,164 | |||
Series 2021-5, Class A1, 1.013%, 09/25/2066 (C)(F) | 193,152 | 160,348 | |||
Series 2021-R1, Class A1, 0.820%, 10/25/2063 (C)(F) | 86,897 | 78,538 | |||
Washington Mutual Mortgage Pass Through Certificates Series 2005-1, Class 6A1 6.500%, 03/25/2035 | 165,336 | 137,170 |
16 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Wells Fargo Commercial Mortgage Trust Series 2019-C54, Class A3 2.892%, 12/15/2052 | $ | 500,000 | $ | 447,348 | |
13,831,687 | |||||
U.S. Government Agency – 1.1% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 290, Class IO, 3.500%, 11/15/2032 | 566,357 | 51,246 | |||
Series 3387, Class SB IO, 0.987%, 11/15/2037 | 574,535 | 40,113 | |||
Series K109, Class X1 IO, 1.578%, 04/25/2030 | 3,094,230 | 231,165 | |||
Series K121, Class X1 IO, 1.021%, 10/25/2030 | 12,672,096 | 647,932 | |||
Series T-41, Class 3A, 4.335%, 07/25/2032 (F) | 35,311 | 33,098 | |||
Federal National Mortgage Association | |||||
Series 2001-50, Class BA, 7.000%, 10/25/2041 | 3,184 | 3,209 | |||
Series 2002-W3, Class A5, 7.500%, 11/25/2041 | 39,253 | 41,254 | |||
Series 2012-137, Class WI IO, 3.500%, 12/25/2032 | 509,710 | 48,663 | |||
Series 2019-M25, Class X IO, 0.125%, 11/25/2029 | 709,558 | 3,659 | |||
Series 2021-M8, Class X IO, 0.248%, 11/25/2035 | 4,736 | 94 | |||
Series 2022-22, Class B, 2.000%, 07/25/2054 | 1,007,717 | 597,298 | |||
Government National Mortgage Association | |||||
Series 2008-90, Class IO, 2.013%, 12/16/2050 | 2,000,668 | 251,991 | |||
Series 2010-147, Class SA IO, 0.727%, 05/20/2040 | 218,171 | 4,234 | |||
Series 2010-85, Class SB IO, 1.159%, 03/16/2040 | 474,631 | 25,051 | |||
Series 2012-114, Class IO, 0.623%, 01/16/2053 | 248,193 | 3,883 | |||
Series 2012-120, Class IO, 0.641%, 02/16/2053 | 3,449,469 | 54,331 | |||
Series 2015-86, Class IO, 0.404%, 05/16/2052 | 20,886,301 | 301,911 | |||
Series 2016-174, Class IO, 0.896%, 11/16/2056 | 296,556 | 12,529 | |||
Series 2017-109, Class IO, 0.230%, 04/16/2057 | 607,320 | 9,289 | |||
Series 2017-124, Class IO, 0.627%, 01/16/2059 | 543,379 | 18,708 | |||
Series 2017-135, Class IO, 0.717%, 10/16/2058 | 973,158 | 35,799 | |||
Series 2017-140, Class IO, 0.486%, 02/16/2059 | 381,212 | 11,439 | |||
Series 2017-159, Class IO, 0.432%, 06/16/2059 | 629,585 | 16,279 | |||
Series 2017-169, Class IO, 0.578%, 01/16/2060 | 1,794,833 | 58,121 | |||
Series 2017-20, Class IO, 0.525%, 12/16/2058 | 1,377,371 | 33,577 | |||
Series 2017-22, Class IO, 0.753%, 12/16/2057 | 183,000 | 6,733 | |||
Series 2017-23, Class IO, 0.604%, 05/16/2059 | 11,311 | 383 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2017-41, Class IO, 0.584%, 07/16/2058 | $ | 496,668 | $ | 13,938 | |
Series 2017-46, Class IO, 0.649%, 11/16/2057 | 554,104 | 20,342 | |||
Series 2017-50, Class IO, 0.636%, 01/16/2057 | 968,777 | 32,138 | |||
Series 2017-53, Class IO, 0.528%, 11/16/2056 | 20,058 | 565 | |||
Series 2017-61, Class IO, 0.701%, 05/16/2059 | 211,377 | 7,852 | |||
Series 2018-158, Class IO, 0.788%, 05/16/2061 | 1,557,243 | 86,023 | |||
Series 2018-35, Class IO, 0.541%, 03/16/2060 | 1,441,252 | 49,760 | |||
Series 2018-43, Class IO, 0.436%, 05/16/2060 | 1,291,488 | 41,650 | |||
Series 2018-69, Class IO, 0.615%, 04/16/2060 | 363,747 | 16,276 | |||
Series 2018-81, Class IO, 0.484%, 01/16/2060 | 270,561 | 10,752 | |||
Series 2018-85, Class IO, 0.552%, 07/16/2060 | 7,724 | 273 | |||
Series 2018-9, Class IO, 0.443%, 01/16/2060 | 1,604,462 | 47,768 | |||
Series 2019-131, Class IO, 0.802%, 07/16/2061 | 1,231,871 | 67,657 | |||
Series 2020-100, Class IO, 0.784%, 05/16/2062 | 1,435,248 | 83,566 | |||
Series 2020-108, Class IO, 0.847%, 06/16/2062 | 3,128,128 | 178,130 | |||
Series 2020-114, Class IO, 0.800%, 09/16/2062 | 3,427,160 | 197,151 | |||
Series 2020-118, Class IO, 0.881%, 06/16/2062 | 2,440,779 | 149,397 | |||
Series 2020-119, Class IO, 0.606%, 08/16/2062 | 1,348,375 | 63,576 | |||
Series 2020-120, Class IO, 0.768%, 05/16/2062 | 771,142 | 44,502 | |||
Series 2020-137, Class IO, 0.796%, 09/16/2062 | 3,600,453 | 204,029 | |||
Series 2020-143, Class IB IO, 0.871%, 03/16/2062 | 4,224,275 | 250,074 | |||
Series 2020-150, Class IO, 0.963%, 12/16/2062 | 2,194,211 | 145,498 | |||
Series 2020-170, Class IO, 0.834%, 11/16/2062 | 2,902,206 | 182,391 | |||
Series 2020-28, Class IO, 0.820%, 11/16/2061 | 5,273,548 | 290,285 | |||
Series 2020-92, Class IO, 0.879%, 02/16/2062 | 3,304,220 | 202,574 | |||
Series 2021-3, Class IO, 0.868%, 09/16/2062 | 3,640,906 | 227,241 | |||
Series 2021-40, Class IO, 0.824%, 02/16/2063 | 901,896 | 54,755 | |||
Series 2022-150, Class IO, 0.822%, 06/16/2064 | 304,481 | 18,781 | |||
Series 2022-17, Class IO, 0.802%, 06/16/2064 | 1,986,141 | 122,220 | |||
Series 2022-181, Class IO, 0.716%, 07/16/2064 | 937,362 | 61,607 | |||
Series 2022-21, Class IO, 0.784%, 10/16/2063 | 873,644 | 53,194 |
17 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2023-177, Class IO, 0.860%, 06/16/2065 | $ | 2,033,531 | $ | 137,308 | |
Series 2023-197, Class IO, 1.319%, 09/16/2065 | 608,028 | 55,104 | |||
Series 2023-30, Class IO, 1.146%, 11/16/2064 | 1,240,174 | 90,645 | |||
5,749,011 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $25,188,648) | $ | 19,580,698 | |||
ASSET BACKED SECURITIES – 5.3% | |||||
ABPCI Direct Lending Fund I, Ltd. Series 2020-1A, Class A 3.199%, 12/20/2030 (C) | 108,778 | 103,867 | |||
Aligned Data Centers Issuer LLC | |||||
Series 2021-1A, Class A2 1.937%, 08/15/2046 (C) | 651,000 | 591,713 | |||
Series 2023-2A, Class A2 6.500%, 11/16/2048 (C) | 193,000 | 196,647 | |||
AMSR Trust Series 2021-SFR4, Class A 2.117%, 12/17/2038 (C) | 105,000 | 96,597 | |||
Applebee's Funding LLC Series 2023-1A, Class A2 7.824%, 03/05/2053 (C) | 175,000 | 180,917 | |||
Aqua Finance Trust Series 2021-A, Class A 1.540%, 07/17/2046 (C) | 104,473 | 93,399 | |||
Arby's Funding LLC Series 2020-1A, Class A2 3.237%, 07/30/2050 (C) | 458,375 | 423,812 | |||
Avis Budget Rental Car Funding AESOP LLC | |||||
Series 2020-2A, Class C 4.250%, 02/20/2027 (C) | 430,000 | 415,817 | |||
Series 2023-2A, Class B 6.030%, 10/20/2027 (C) | 400,000 | 401,726 | |||
Beacon Container Finance II LLC Series 2021-1A, Class A 2.250%, 10/22/2046 (C) | 379,167 | 338,207 | |||
BRE Grand Islander Timeshare Issuer LLC Series 2019-A, Class A 3.280%, 09/26/2033 (C) | 83,393 | 80,175 | |||
Cars Net Lease Mortgage Notes Series 2020-1A, Class A1 2.010%, 12/15/2050 (C) | 486,875 | 424,021 | |||
CARS-DB4 LP | |||||
Series 2020-1A, Class A4 3.190%, 02/15/2050 (C) | 1,232,552 | 1,190,579 | |||
Series 2020-1A, Class B1 4.170%, 02/15/2050 (C) | 766,000 | 738,583 | |||
Centex Home Equity Loan Trust Series 2005-A, Class M4 (1 month CME Term SOFR + 1.314%) 6.644%, 01/25/2035 (A) | 156,736 | 145,359 | |||
CF Hippolyta Issuer LLC | |||||
Series 2020-1, Class A1 1.690%, 07/15/2060 (C) | 393,061 | 367,480 | |||
Series 2021-1A, Class A1 1.530%, 03/15/2061 (C) | 361,900 | 327,255 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
CLI Funding VI LLC Series 2020-1A, Class A 2.080%, 09/18/2045 (C) | $ | 396,825 | $ | 357,082 | |
CLI Funding VIII LLC | |||||
Series 2021-1A, Class A 1.640%, 02/18/2046 (C) | 321,313 | 285,015 | |||
Series 2022-1A, Class A 2.720%, 01/18/2047 (C) | 671,687 | 598,234 | |||
Compass Datacenters Issuer II LLC Series 2024-1A, Class A1 5.250%, 02/25/2049 (C) | 372,000 | 368,580 | |||
ContiMortgage Home Equity Loan Trust Series 1995-2, Class A5 8.100%, 08/15/2025 | 5,287 | 2,469 | |||
CyrusOne Data Centers Issuer I LLC Series 2023-1A, Class A2 4.300%, 04/20/2048 (C) | 309,000 | 290,760 | |||
DataBank Issuer Series 2021-1A, Class A2 2.060%, 02/27/2051 (C) | 225,000 | 206,185 | |||
DB Master Finance LLC | |||||
Series 2017-1A, Class A2II 4.030%, 11/20/2047 (C) | 187,060 | 178,274 | |||
Series 2021-1A, Class A2I 2.045%, 11/20/2051 (C) | 672,520 | 615,517 | |||
Series 2021-1A, Class A2II 2.493%, 11/20/2051 (C) | 977,500 | 861,523 | |||
Diamond Infrastructure Funding LLC | |||||
Series 2021-1A, Class B 2.355%, 04/15/2049 (C) | 1,000,000 | 892,280 | |||
Series 2021-1A, Class C 3.475%, 04/15/2049 (C) | 370,000 | 331,139 | |||
Domino's Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23 4.118%, 07/25/2047 (C) | 446,500 | 427,381 | |||
Series 2021-1A, Class A2I 2.662%, 04/25/2051 (C) | 1,302,178 | 1,158,172 | |||
Driven Brands Funding LLC | |||||
Series 2019-2A, Class A2 3.981%, 10/20/2049 (C) | 957,500 | 900,733 | |||
Series 2020-2A, Class A2 3.237%, 01/20/2051 (C) | 288,090 | 261,391 | |||
Series 2021-1A, Class A2 2.791%, 10/20/2051 (C) | 423,258 | 368,461 | |||
FirstKey Homes Trust Series 2021-SFR1, Class D 2.189%, 08/17/2038 (C) | 246,000 | 223,329 | |||
Five Guys Holdings, Inc. Series 2023-1A, Class A2 7.549%, 01/26/2054 (C) | 731,000 | 758,800 | |||
Ford Credit Auto Owner Trust Series 2023-2, Class A 5.280%, 02/15/2036 (C) | 346,000 | 350,081 | |||
GM Financial Revolving Receivables Trust Series 2024-1, Class A 4.980%, 12/11/2036 (C) | 298,000 | 299,260 | |||
Golub Capital Partners Funding, Ltd. | |||||
Series 2020-1A, Class A2 3.208%, 01/22/2029 (C) | 152,619 | 145,344 | |||
Series 2021-1A, Class A2 2.773%, 04/20/2029 (C) | 289,859 | 274,505 | |||
HI-FI Music IP Issuer LP Series 2022-1A, Class A2 3.939%, 02/01/2062 (C) | 294,000 | 276,112 |
18 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Hilton Grand Vacations Trust Series 2023-1A, Class B 6.110%, 01/25/2038 (C) | $ | 408,760 | $ | 412,376 | |
Home Partners of America Trust Series 2021-2, Class A 1.901%, 12/17/2026 (C) | 135,654 | 123,114 | |||
Jack in the Box Funding LLC | |||||
Series 2019-1A, Class A23 4.970%, 08/25/2049 (C) | 96,030 | 91,109 | |||
Series 2022-1A, Class A2I 3.445%, 02/26/2052 (C) | 131,520 | 121,943 | |||
MetroNet Infrastructure Issuer LLC | |||||
Series 2022-1A, Class B 7.460%, 10/20/2052 (C) | 400,000 | 397,192 | |||
Series 2023-1A, Class A2 6.560%, 04/20/2053 (C) | 205,000 | 207,827 | |||
Navient Private Education Refi Loan Trust Series 2019-FA, Class A2 2.600%, 08/15/2068 (C) | 121,930 | 114,101 | |||
Navient Student Loan Trust Series 2020-2A, Class A1A 1.320%, 08/26/2069 (C) | 160,596 | 140,960 | |||
Neighborly Issuer LLC | |||||
Series 2021-1A, Class A2 3.584%, 04/30/2051 (C) | 539,738 | 478,972 | |||
Series 2022-1A, Class A2 3.695%, 01/30/2052 (C) | 249,900 | 219,175 | |||
Series 2023-1A, Class A2 7.308%, 01/30/2053 (C) | 495,000 | 501,507 | |||
New Economy Assets Phase 1 Sponsor LLC | |||||
Series 2021-1, Class A1 1.910%, 10/20/2061 (C) | 503,000 | 440,498 | |||
Series 2021-1, Class B1 2.410%, 10/20/2061 (C) | 184,000 | 154,517 | |||
NRZ Excess Spread-Collateralized Notes Series 2021-FHT1, Class A 3.104%, 07/25/2026 (C) | 46,330 | 43,205 | |||
Progress Residential Trust | |||||
Series 2021-SFR8, Class B 1.681%, 10/17/2038 (C) | 216,000 | 195,519 | |||
Series 2022-SFR3, Class D 4.450%, 04/17/2039 (C) | 950,000 | 903,700 | |||
Renaissance Home Equity Loan Trust Series 2005-2, Class AF4 5.434%, 08/25/2035 | 30,884 | 30,644 | |||
Retained Vantage Data Centers Issuer LLC Series 2023-1A, Class A2A 5.000%, 09/15/2048 (C) | 827,000 | 799,377 | |||
SERVPRO Master Issuer LLC Series 2024-1A, Class A2 6.174%, 01/25/2054 (C) | 246,000 | 248,681 | |||
Sesac Finance LLC Series 2019-1, Class A2 5.216%, 07/25/2049 (C) | 389,640 | 379,772 | |||
SMB Private Education Loan Trust | |||||
Series 2021-A, Class APT2 1.070%, 01/15/2053 (C) | 150,349 | 132,620 | |||
Series 2021-E, Class A1A 1.680%, 02/15/2051 (C) | 736,615 | 667,473 | |||
Series 2024-A, Class A1A 5.240%, 03/15/2056 (C) | 484,000 | 484,217 | |||
Sonic Capital LLC | |||||
Series 2020-1A, Class A2I 3.845%, 01/20/2050 (C) | 306,605 | 290,270 |
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Sonic Capital LLC (continued) | |||||
Series 2021-1A, Class A2I 2.190%, 08/20/2051 (C) | $ | 321,750 | $ | 278,535 | |
STORE Master Funding LLC Series 2019-1, Class A2 3.650%, 11/20/2049 (C) | 284,150 | 233,053 | |||
Sunbird Engine Finance LLC Series 2020-1A, Class A 3.671%, 02/15/2045 (C) | 154,366 | 139,704 | |||
Taco Bell Funding LLC Series 2021-1A, Class A2I 1.946%, 08/25/2051 (C) | 460,793 | 416,801 | |||
TAL Advantage VII LLC Series 2020-1A, Class B 3.290%, 09/20/2045 (C) | 316,250 | 287,046 | |||
TIF Funding II LLC Series 2021-1A, Class A 1.650%, 02/20/2046 (C) | 688,850 | 598,033 | |||
Tricon American Homes Trust Series 2020-SFR2, Class D 2.281%, 11/17/2039 (C) | 500,000 | 441,420 | |||
Triton Container Finance VIII LLC | |||||
Series 2020-1A, Class A 2.110%, 09/20/2045 (C) | 465,758 | 416,722 | |||
Series 2021-1A, Class A 1.860%, 03/20/2046 (C) | 252,555 | 221,601 | |||
Vantage Data Centers LLC | |||||
Series 2020-1A, Class A2 1.645%, 09/15/2045 (C) | 314,000 | 294,167 | |||
Series 2020-2A, Class A2 1.992%, 09/15/2045 (C) | 312,000 | 274,796 | |||
Series 2021-1A, Class A2 2.165%, 10/15/2046 (C) | 400,000 | 364,906 | |||
VR Funding LLC Series 2020-1A, Class A 2.790%, 11/15/2050 (C) | 260,129 | 233,155 | |||
Wendy's Funding LLC | |||||
Series 2019-1A, Class A2II 4.080%, 06/15/2049 (C) | 437,969 | 410,906 | |||
Series 2021-1A, Class A2I 2.370%, 06/15/2051 (C) | 293,640 | 255,524 | |||
Willis Engine Structured Trust V Series 2020-A, Class A 3.228%, 03/15/2045 (C) | 126,856 | 116,073 | |||
Zaxby's Funding LLC Series 2021-1A, Class A2 3.238%, 07/30/2051 (C) | 273,975 | 242,469 | |||
TOTAL ASSET BACKED SECURITIES (Cost $30,918,375) | $ | 29,350,461 | |||
COMMON STOCKS – 0.0% | |||||
Energy – 0.0% | |||||
Altera Infrastructure LP (B) | 937 | 26,228 | |||
Utilities – 0.0% | |||||
Algonquin Power & Utilities Corp. | 5,400 | 115,778 | |||
TOTAL COMMON STOCKS (Cost $507,388) | $ | 142,006 | |||
PREFERRED SECURITIES – 0.1% | |||||
Communication services – 0.1% | |||||
Telephone & Data Systems, Inc., 6.625% | 5,925 | 109,139 | |||
Financials – 0.0% | |||||
Wells Fargo & Company, 7.500% | 30 | 36,581 | |||
TOTAL PREFERRED SECURITIES (Cost $187,013) | $ | 145,720 |
19 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Active Bond Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 0.2% | |||||
Short-term funds – 0.2% | |||||
John Hancock Collateral Trust, 5.2975% (G)(H) | 136,764 | $ | 1,367,281 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,367,630) | $ | 1,367,281 | |||
Total Investments (Active Bond Trust) (Cost $573,697,391) – 98.2% | $ | 541,344,483 | |||
Other assets and liabilities, net – 1.8% | 9,663,133 | ||||
TOTAL NET ASSETS – 100.0% | $ | 551,007,616 |
Currency Abbreviations | |
ARS | Argentine Peso |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
CMT | Constant Maturity Treasury |
GO | General Obligation |
IBOR | Interbank Offered Rate |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
SOFR | Secured Overnight Financing Rate |
Active Bond Trust (continued)
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(B) | Non-income producing security. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $102,512,066 or 18.6% of the fund's net assets as of 3-31-24. |
(D) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $207,951. |
(E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(F) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(G) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $213,296. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
10-Year U.S. Treasury Note Futures | 46 | Long | Jun 2024 | $5,104,680 | $5,096,656 | $(8,024) |
$(8,024) |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
American Asset Allocation Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American Asset Allocation Fund - Class 1 | 46,934,678 | $ | 1,199,181,021 | ||
TOTAL INVESTMENT COMPANIES (Cost $1,051,318,735) | $ | 1,199,181,021 | |||
Total Investments (American Asset Allocation Trust) (Cost $1,051,318,735) - 100.0% | $ | 1,199,181,021 | |||
Other assets and liabilities, net - 0.0% | 17,858 | ||||
TOTAL NET ASSETS - 100.0% | $ | 1,199,198,879 |
American Global Growth
Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American Global Growth Fund - Class 1 | 5,487,478 | $ | 206,658,411 | ||
TOTAL INVESTMENT COMPANIES (Cost $169,431,112) | $ | 206,658,411 | |||
Total Investments (American Global Growth Trust) (Cost $169,431,112) - 100.0% | $ | 206,658,411 | |||
Other assets and liabilities, net - (0.0%) | (8,681) | ||||
TOTAL NET ASSETS - 100.0% | $ | 206,649,730 |
American Growth Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American Growth Fund - Class 1 | 8,691,462 | $ | 973,182,975 | ||
TOTAL INVESTMENT COMPANIES (Cost $731,654,956) | $ | 973,182,975 | |||
Total Investments (American Growth Trust) (Cost $731,654,956) - 100.0% | $ | 973,182,975 | |||
Other assets and liabilities, net - (0.0%) | (3,685) | ||||
TOTAL NET ASSETS - 100.0% | $ | 973,179,290 |
American Growth-Income
Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American Growth-Income Fund - Class 1 | 14,502,567 | $ | 951,368,408 | ||
TOTAL INVESTMENT COMPANIES (Cost $699,528,986) | $ | 951,368,408 | |||
Total Investments (American Growth-Income Trust) (Cost $699,528,986) - 100.0% | $ | 951,368,408 | |||
Other assets and liabilities, net - (0.0%) | (4,890) | ||||
TOTAL NET ASSETS - 100.0% | $ | 951,363,518 |
20 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
American International Trust
Shares or Principal Amount | Value | ||||
INVESTMENT COMPANIES - 100.0% | |||||
American Funds Insurance Series - 100.0% | |||||
American International Fund - Class 1 | 20,011,144 | $ | 373,207,844 | ||
TOTAL INVESTMENT COMPANIES (Cost $381,885,876) | $ | 373,207,844 | |||
Total Investments (American International Trust) (Cost $381,885,876) - 100.0% | $ | 373,207,844 | |||
Other assets and liabilities, net - (0.0%) | (8,815) | ||||
TOTAL NET ASSETS - 100.0% | $ | 373,199,029 |
Blue Chip Growth Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.8% | |||||
Communication services – 15.1% | |||||
Entertainment – 1.8% | |||||
Netflix, Inc. (A) | 51,483 | $ | 31,267,170 | ||
Sea, Ltd., ADR (A) | 77,130 | 4,142,652 | |||
35,409,822 | |||||
Interactive media and services – 12.4% | |||||
Alphabet, Inc., Class A (A) | 178,092 | 26,879,426 | |||
Alphabet, Inc., Class C (A) | 787,960 | 119,974,790 | |||
Meta Platforms, Inc., Class A | 194,834 | 94,607,494 | |||
241,461,710 | |||||
Wireless telecommunication services – 0.9% | |||||
T-Mobile US, Inc. | 106,161 | 17,327,598 | |||
294,199,130 | |||||
Consumer discretionary – 14.2% | |||||
Automobiles – 1.5% | |||||
Tesla, Inc. (A) | 164,763 | 28,963,688 | |||
Broadline retail – 8.5% | |||||
Amazon.com, Inc. (A) | 908,931 | 163,952,974 | |||
Hotels, restaurants and leisure – 2.2% | |||||
Booking Holdings, Inc. | 4,506 | 16,347,227 | |||
Chipotle Mexican Grill, Inc. (A) | 7,050 | 20,492,729 | |||
DoorDash, Inc., Class A (A) | 45,610 | 6,281,409 | |||
43,121,365 | |||||
Specialty retail – 1.5% | |||||
Carvana Company (A)(B) | 108,869 | 9,570,674 | |||
Ross Stores, Inc. | 78,940 | 11,585,234 | |||
The TJX Companies, Inc. | 82,465 | 8,363,600 | |||
29,519,508 | |||||
Textiles, apparel and luxury goods – 0.5% | |||||
Lululemon Athletica, Inc. (A) | 15,176 | 5,928,504 | |||
NIKE, Inc., Class B | 40,226 | 3,780,439 | |||
9,708,943 | |||||
275,266,478 | |||||
Consumer staples – 1.3% | |||||
Consumer staples distribution and retail – 0.6% | |||||
Dollar General Corp. | 80,461 | 12,556,744 | |||
Food products – 0.2% | |||||
Mondelez International, Inc., Class A | 66,136 | 4,629,520 | |||
Household products – 0.5% | |||||
Colgate-Palmolive Company | 51,856 | 4,669,633 | |||
The Procter & Gamble Company | 26,971 | 4,376,045 | |||
9,045,678 | |||||
26,231,942 | |||||
Energy – 0.3% | |||||
Energy equipment and services – 0.3% | |||||
Schlumberger, Ltd. | 121,003 | 6,632,174 |
Blue Chip Growth Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financials – 9.3% | |||||
Capital markets – 1.6% | |||||
Morgan Stanley | 87,407 | $ | 8,230,243 | ||
MSCI, Inc. | 3,475 | 1,947,564 | |||
S&P Global, Inc. | 20,957 | 8,916,156 | |||
The Charles Schwab Corp. | 92,496 | 6,691,161 | |||
The Goldman Sachs Group, Inc. | 11,956 | 4,993,902 | |||
30,779,026 | |||||
Financial services – 6.1% | |||||
Adyen NV (A)(C) | 2,917 | 4,927,211 | |||
Fiserv, Inc. (A) | 27,548 | 4,402,721 | |||
Mastercard, Inc., Class A | 104,131 | 50,146,366 | |||
Visa, Inc., Class A | 210,818 | 58,835,087 | |||
118,311,385 | |||||
Insurance – 1.6% | |||||
Chubb, Ltd. | 76,123 | 19,725,753 | |||
Marsh & McLennan Companies, Inc. | 55,346 | 11,400,169 | |||
31,125,922 | |||||
180,216,333 | |||||
Health care – 11.8% | |||||
Health care equipment and supplies – 2.3% | |||||
Align Technology, Inc. (A) | 4,261 | 1,397,267 | |||
Intuitive Surgical, Inc. (A) | 75,311 | 30,055,867 | |||
Stryker Corp. | 32,057 | 11,472,239 | |||
Teleflex, Inc. | 9,131 | 2,065,158 | |||
44,990,531 | |||||
Health care providers and services – 3.5% | |||||
Elevance Health, Inc. | 14,940 | 7,746,988 | |||
Humana, Inc. | 22,789 | 7,901,402 | |||
UnitedHealth Group, Inc. | 104,511 | 51,701,592 | |||
67,349,982 | |||||
Health care technology – 0.2% | |||||
Veeva Systems, Inc., Class A (A) | 18,961 | 4,393,074 | |||
Life sciences tools and services – 1.7% | |||||
Danaher Corp. | 45,462 | 11,352,771 | |||
Thermo Fisher Scientific, Inc. | 37,919 | 22,038,902 | |||
33,391,673 | |||||
Pharmaceuticals – 4.1% | |||||
AstraZeneca PLC, ADR | 58,166 | 3,940,747 | |||
Eli Lilly & Company | 86,433 | 67,241,417 | |||
Zoetis, Inc. | 50,024 | 8,464,561 | |||
79,646,725 | |||||
229,771,985 | |||||
Industrials – 1.6% | |||||
Aerospace and defense – 0.3% | |||||
TransDigm Group, Inc. | 4,389 | 5,405,492 | |||
Commercial services and supplies – 0.3% | |||||
Cintas Corp. | 5,468 | 3,756,680 | |||
Veralto Corp. | 16,486 | 1,461,649 | |||
5,218,329 | |||||
Ground transportation – 0.4% | |||||
Old Dominion Freight Line, Inc. | 32,804 | 7,194,245 | |||
Industrial conglomerates – 0.6% | |||||
General Electric Company | 70,726 | 12,414,535 | |||
30,232,601 | |||||
Information technology – 42.6% | |||||
Electronic equipment, instruments and components – 0.3% | |||||
TE Connectivity, Ltd. | 40,611 | 5,898,342 | |||
IT services – 1.2% | |||||
MongoDB, Inc. (A) | 23,950 | 8,589,428 |
21 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Blue Chip Growth Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
Shopify, Inc., Class A (A) | 143,011 | $ | 11,036,159 | ||
Snowflake, Inc., Class A (A) | 20,042 | 3,238,787 | |||
22,864,374 | |||||
Semiconductors and semiconductor equipment – 13.2% | |||||
Advanced Micro Devices, Inc. (A) | 80,540 | 14,536,665 | |||
ASML Holding NV, NYRS | 26,003 | 25,235,131 | |||
Lam Research Corp. | 3,516 | 3,416,040 | |||
Monolithic Power Systems, Inc. | 16,114 | 10,915,946 | |||
NVIDIA Corp. | 213,335 | 192,760,973 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 54,696 | 7,441,391 | |||
Texas Instruments, Inc. | 16,826 | 2,931,257 | |||
257,237,403 | |||||
Software – 20.2% | |||||
Atlassian Corp., Class A (A) | 27,511 | 5,367,671 | |||
BILL Holdings, Inc. (A) | 45,423 | 3,121,469 | |||
Confluent, Inc., Class A (A) | 89,031 | 2,717,226 | |||
Crowdstrike Holdings, Inc., Class A (A) | 15,112 | 4,844,756 | |||
Datadog, Inc., Class A (A) | 29,799 | 3,683,156 | |||
Fortinet, Inc. (A) | 22,298 | 1,523,176 | |||
Intuit, Inc. | 32,455 | 21,095,750 | |||
Microsoft Corp. | 640,535 | 269,485,882 | |||
Roper Technologies, Inc. | 23,394 | 13,120,291 | |||
ServiceNow, Inc. (A) | 58,014 | 44,229,874 | |||
Synopsys, Inc. (A) | 40,355 | 23,062,883 | |||
392,252,134 | |||||
Technology hardware, storage and peripherals – 7.7% | |||||
Apple, Inc. | 872,549 | 149,624,703 | |||
827,876,956 | |||||
Materials – 0.9% | |||||
Chemicals – 0.9% | |||||
Linde PLC | 19,722 | 9,157,319 | |||
The Sherwin-Williams Company | 25,117 | 8,723,888 | |||
17,881,207 | |||||
Utilities – 0.7% | |||||
Electric utilities – 0.7% | |||||
Constellation Energy Corp. | 77,858 | 14,392,051 | |||
TOTAL COMMON STOCKS (Cost $1,105,802,489) | $ | 1,902,700,857 | |||
CORPORATE BONDS - 0.2% | |||||
Consumer discretionary - 0.2% | |||||
Carvana Company | |||||
12.000%, (9.000% Cash or 12.000% PIK), 12/01/2028 (C) | $ | 851,115 | 832,169 | ||
13.000%, (9.000% Cash or 13.000% PIK), 06/01/2030 (C) | 1,282,718 | 1,250,939 | |||
14.000%, (9.000% Cash or 14.000% PIK), 06/01/2031 (C) | 1,524,393 | 1,532,209 | |||
3,615,317 | |||||
TOTAL CORPORATE BONDS (Cost $4,069,570) | $ | 3,615,317 | |||
SHORT-TERM INVESTMENTS – 0.3% | |||||
Short-term funds – 0.3% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 233,276 | 2,332,152 |
Blue Chip Growth Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS (continued) | |||||
Short-term funds (continued) | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (D) | 558,389 | $ | 558,389 | ||
T. Rowe Price Government Reserve Fund, 5.3578% (D) | 2,302,840 | 2,302,840 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,194,020) | $ | 5,193,381 | |||
Total Investments (Blue Chip Growth Trust) (Cost $1,115,066,079) – 98.3% | $ | 1,911,509,555 | |||
Other assets and liabilities, net – 1.7% | 33,110,662 | ||||
TOTAL NET ASSETS – 100.0% | $ | 1,944,620,217 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
NYRS | New York Registry Shares |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $2,284,121. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Capital Appreciation
Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 100.2% | |||||
Communication services – 13.1% | |||||
Entertainment – 4.0% | |||||
Netflix, Inc. (A) | 32,142 | $ | 19,520,801 | ||
The Walt Disney Company | 55,165 | 6,749,989 | |||
26,270,790 | |||||
Interactive media and services – 8.3% | |||||
Alphabet, Inc., Class A (A) | 69,798 | 10,534,612 | |||
Alphabet, Inc., Class C (A) | 69,139 | 10,527,104 | |||
Meta Platforms, Inc., Class A | 66,977 | 32,522,692 | |||
53,584,408 | |||||
Media – 0.8% | |||||
The Trade Desk, Inc., Class A (A) | 57,760 | 5,049,379 | |||
84,904,577 | |||||
Consumer discretionary – 20.1% | |||||
Automobiles – 1.5% | |||||
Tesla, Inc. (A) | 55,003 | 9,668,977 | |||
Broadline retail – 9.4% | |||||
Amazon.com, Inc. (A) | 285,757 | 51,544,848 | |||
MercadoLibre, Inc. (A) | 6,287 | 9,505,693 | |||
61,050,541 | |||||
Hotels, restaurants and leisure – 2.8% | |||||
Airbnb, Inc., Class A (A) | 48,304 | 7,968,228 | |||
Chipotle Mexican Grill, Inc. (A) | 1,437 | 4,177,028 |
22 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Capital Appreciation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Marriott International, Inc., Class A | 22,883 | $ | 5,773,610 | ||
17,918,866 | |||||
Specialty retail – 3.5% | |||||
O'Reilly Automotive, Inc. (A) | 6,410 | 7,236,121 | |||
The Home Depot, Inc. | 23,875 | 9,158,450 | |||
The TJX Companies, Inc. | 60,509 | 6,136,823 | |||
22,531,394 | |||||
Textiles, apparel and luxury goods – 2.9% | |||||
Lululemon Athletica, Inc. (A) | 17,247 | 6,737,541 | |||
LVMH Moet Hennessy Louis Vuitton SE | 8,339 | 7,503,399 | |||
NIKE, Inc., Class B | 46,632 | 4,382,475 | |||
18,623,415 | |||||
129,793,193 | |||||
Consumer staples – 2.8% | |||||
Consumer staples distribution and retail – 1.6% | |||||
Costco Wholesale Corp. | 14,124 | 10,347,666 | |||
Personal care products – 1.2% | |||||
L'Oreal SA | 11,666 | 5,524,686 | |||
The Estee Lauder Companies, Inc., Class A | 13,328 | 2,054,511 | |||
7,579,197 | |||||
17,926,863 | |||||
Financials – 8.1% | |||||
Banks – 0.4% | |||||
NU Holdings, Ltd., Class A (A) | 209,411 | 2,498,273 | |||
Capital markets – 1.8% | |||||
Moody's Corp. | 15,217 | 5,980,738 | |||
The Goldman Sachs Group, Inc. | 14,259 | 5,955,842 | |||
11,936,580 | |||||
Financial services – 5.9% | |||||
Adyen NV (A)(B) | 1,748 | 2,952,610 | |||
Mastercard, Inc., Class A | 36,301 | 17,481,473 | |||
Visa, Inc., Class A | 63,310 | 17,668,555 | |||
38,102,638 | |||||
52,537,491 | |||||
Health care – 11.6% | |||||
Biotechnology – 1.5% | |||||
Vertex Pharmaceuticals, Inc. (A) | 23,069 | 9,643,073 | |||
Health care equipment and supplies – 1.3% | |||||
Intuitive Surgical, Inc. (A) | 21,392 | 8,537,333 | |||
Health care providers and services – 1.4% | |||||
UnitedHealth Group, Inc. | 18,006 | 8,907,568 | |||
Pharmaceuticals – 7.4% | |||||
AstraZeneca PLC, ADR | 97,828 | 6,627,847 | |||
Eli Lilly & Company | 33,493 | 26,056,214 | |||
Novo Nordisk A/S, ADR | 116,260 | 14,927,784 | |||
47,611,845 | |||||
74,699,819 | |||||
Industrials – 2.7% | |||||
Aerospace and defense – 0.8% | |||||
The Boeing Company (A) | 25,598 | 4,940,158 | |||
Electrical equipment – 0.5% | |||||
Eaton Corp. PLC | 10,490 | 3,280,013 | |||
Ground transportation – 1.4% | |||||
Uber Technologies, Inc. (A) | 122,521 | 9,432,892 | |||
17,653,063 |
Capital Appreciation Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Information technology – 41.0% | |||||
Electronic equipment, instruments and components – 0.7% | |||||
Keysight Technologies, Inc. (A) | 26,656 | $ | 4,168,465 | ||
IT services – 2.1% | |||||
MongoDB, Inc. (A) | 19,470 | 6,982,721 | |||
Snowflake, Inc., Class A (A) | 40,272 | 6,507,955 | |||
13,490,676 | |||||
Semiconductors and semiconductor equipment – 18.1% | |||||
Advanced Micro Devices, Inc. (A) | 134,714 | 24,314,530 | |||
ASML Holding NV, NYRS | 10,563 | 10,251,075 | |||
Broadcom, Inc. | 20,115 | 26,660,622 | |||
NVIDIA Corp. | 62,021 | 56,039,695 | |||
117,265,922 | |||||
Software – 16.7% | |||||
Adobe, Inc. (A) | 16,568 | 8,360,213 | |||
Cadence Design Systems, Inc. (A) | 29,827 | 9,284,549 | |||
Crowdstrike Holdings, Inc., Class A (A) | 24,051 | 7,710,510 | |||
HubSpot, Inc. (A) | 8,424 | 5,278,141 | |||
Microsoft Corp. | 122,088 | 51,364,863 | |||
Palo Alto Networks, Inc. (A) | 10,669 | 3,031,383 | |||
Salesforce, Inc. | 41,341 | 12,451,082 | |||
ServiceNow, Inc. (A) | 14,119 | 10,764,326 | |||
108,245,067 | |||||
Technology hardware, storage and peripherals – 3.4% | |||||
Apple, Inc. | 129,365 | 22,183,510 | |||
265,353,640 | |||||
Real estate – 0.8% | |||||
Specialized REITs – 0.8% | |||||
American Tower Corp. | 27,039 | 5,342,636 | |||
TOTAL COMMON STOCKS (Cost $427,260,920) | $ | 648,211,282 | |||
SHORT-TERM INVESTMENTS – 0.0% | |||||
Short-term funds – 0.0% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (C) | 4,719 | 4,719 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,719) | $ | 4,719 | |||
Total Investments (Capital Appreciation Trust) (Cost $427,265,639) – 100.2% | $ | 648,216,001 | |||
Other assets and liabilities, net – (0.2%) | (1,230,736) | ||||
TOTAL NET ASSETS – 100.0% | $ | 646,985,265 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
NYRS | New York Registry Shares |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
Capital Appreciation Value
Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 62.2% | |||||
Communication services – 4.0% | |||||
Interactive media and services – 4.0% | |||||
Alphabet, Inc., Class A (A)(B) | 87,885 | $ | 13,264,483 |
23 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Interactive media and services (continued) | |||||
Meta Platforms, Inc., Class A | 12,025 | $ | 5,839,100 | ||
19,103,583 | |||||
Consumer discretionary – 4.2% | |||||
Broadline retail – 2.3% | |||||
Amazon.com, Inc. (B) | 61,974 | 11,178,870 | |||
Hotels, restaurants and leisure – 1.9% | |||||
Hilton Worldwide Holdings, Inc. | 12,327 | 2,629,472 | |||
McDonald's Corp. | 5,400 | 1,522,530 | |||
Yum! Brands, Inc. (A) | 36,120 | 5,008,038 | |||
9,160,040 | |||||
20,338,910 | |||||
Energy – 2.9% | |||||
Oil, gas and consumable fuels – 2.9% | |||||
Canadian Natural Resources, Ltd. | 128,749 | 9,826,124 | |||
Chesapeake Energy Corp. | 45,800 | 4,068,414 | |||
13,894,538 | |||||
Financials – 6.6% | |||||
Banks – 0.6% | |||||
The PNC Financial Services Group, Inc. | 16,988 | 2,745,261 | |||
Capital markets – 2.8% | |||||
Intercontinental Exchange, Inc. | 39,497 | 5,428,073 | |||
KKR & Company, Inc. | 27,977 | 2,813,927 | |||
Morgan Stanley | 26,700 | 2,514,072 | |||
The Goldman Sachs Group, Inc. | 6,300 | 2,631,447 | |||
13,387,519 | |||||
Financial services – 2.1% | |||||
Mastercard, Inc., Class A | 11,287 | 5,435,481 | |||
Visa, Inc., Class A | 16,488 | 4,601,471 | |||
10,036,952 | |||||
Insurance – 1.1% | |||||
Arthur J. Gallagher & Company | 3,600 | 900,144 | |||
Marsh & McLennan Companies, Inc. | 20,757 | 4,275,527 | |||
5,175,671 | |||||
31,345,403 | |||||
Health care – 12.7% | |||||
Biotechnology – 1.9% | |||||
AbbVie, Inc. | 24,520 | 4,465,092 | |||
Argenx SE, ADR (B) | 3,600 | 1,417,392 | |||
Biogen, Inc. (B) | 13,506 | 2,912,299 | |||
8,794,783 | |||||
Health care equipment and supplies – 3.2% | |||||
Becton, Dickinson and Company | 38,273 | 9,470,654 | |||
GE HealthCare Technologies, Inc. | 41,214 | 3,746,765 | |||
Teleflex, Inc. | 9,033 | 2,042,994 | |||
15,260,413 | |||||
Health care providers and services – 2.7% | |||||
Humana, Inc. | 3,400 | 1,178,848 | |||
UnitedHealth Group, Inc. | 23,282 | 11,517,605 | |||
12,696,453 | |||||
Life sciences tools and services – 4.0% | |||||
Avantor, Inc. (B) | 52,056 | 1,331,072 | |||
Danaher Corp. | 25,348 | 6,329,903 | |||
Revvity, Inc. (A) | 86,822 | 9,116,310 | |||
Thermo Fisher Scientific, Inc. | 4,244 | 2,466,655 | |||
19,243,940 | |||||
Pharmaceuticals – 0.9% | |||||
Eli Lilly & Company | 5,700 | 4,434,372 | |||
60,429,961 |
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Industrials – 8.4% | |||||
Aerospace and defense – 1.3% | |||||
Northrop Grumman Corp. | 2,100 | $ | 1,005,186 | ||
RTX Corp. | 54,300 | 5,295,879 | |||
6,301,065 | |||||
Commercial services and supplies – 3.6% | |||||
Republic Services, Inc. | 5,271 | 1,009,080 | |||
Veralto Corp. | 76,095 | 6,746,583 | |||
Waste Connections, Inc. | 54,721 | 9,412,559 | |||
17,168,222 | |||||
Electrical equipment – 0.4% | |||||
AMETEK, Inc. | 11,105 | 2,031,105 | |||
Machinery – 3.0% | |||||
Fortive Corp. | 127,596 | 10,975,808 | |||
Ingersoll Rand, Inc. | 34,384 | 3,264,761 | |||
14,240,569 | |||||
Professional services – 0.1% | |||||
Equifax, Inc. | 1,174 | 314,068 | |||
40,055,029 | |||||
Information technology – 16.6% | |||||
Electronic equipment, instruments and components – 1.1% | |||||
Teledyne Technologies, Inc. (B) | 12,179 | 5,228,688 | |||
Semiconductors and semiconductor equipment – 3.5% | |||||
Advanced Micro Devices, Inc. (B) | 6,800 | 1,227,332 | |||
KLA Corp. | 2,730 | 1,907,096 | |||
Lam Research Corp. | 2,475 | 2,404,636 | |||
NVIDIA Corp. | 9,950 | 8,990,422 | |||
NXP Semiconductors NV | 7,690 | 1,905,351 | |||
16,434,837 | |||||
Software – 10.5% | |||||
Aurora Innovation, Inc. (B) | 669,491 | 1,887,965 | |||
Intuit, Inc. | 9,167 | 5,958,550 | |||
Microsoft Corp. | 56,650 | 23,833,777 | |||
PTC, Inc. (B) | 27,407 | 5,178,279 | |||
Roper Technologies, Inc. | 13,087 | 7,339,713 | |||
Salesforce, Inc. | 19,803 | 5,964,268 | |||
50,162,552 | |||||
Technology hardware, storage and peripherals – 1.5% | |||||
Apple, Inc. | 41,753 | 7,159,804 | |||
78,985,881 | |||||
Materials – 1.5% | |||||
Chemicals – 0.9% | |||||
Linde PLC | 8,751 | 4,063,264 | |||
Construction materials – 0.6% | |||||
Martin Marietta Materials, Inc. | 4,800 | 2,946,912 | |||
7,010,176 | |||||
Real estate – 0.2% | |||||
Specialized REITs – 0.2% | |||||
SBA Communications Corp. | 5,943 | 1,287,848 | |||
Utilities – 5.1% | |||||
Electric utilities – 1.1% | |||||
Exelon Corp. (A) | 135,506 | 5,090,960 | |||
Multi-utilities – 3.5% | |||||
Ameren Corp. | 63,783 | 4,717,391 | |||
CenterPoint Energy, Inc. | 167,830 | 4,781,477 | |||
CMS Energy Corp. | 15,583 | 940,278 | |||
DTE Energy Company | 31,610 | 3,544,745 | |||
NiSource, Inc. | 61,033 | 1,688,173 |
24 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Multi-utilities (continued) | |||||
WEC Energy Group, Inc. | 11,547 | $ | 948,240 | ||
16,620,304 | |||||
Water utilities – 0.5% | |||||
Essential Utilities, Inc. | 66,758 | 2,473,384 | |||
24,184,648 | |||||
TOTAL COMMON STOCKS (Cost $239,060,151) | $ | 296,635,977 | |||
PREFERRED SECURITIES – 0.2% | |||||
Financials – 0.0% | |||||
Capital markets – 0.0% | |||||
The Charles Schwab Corp., 5.950% | 422 | 10,660 | |||
Utilities – 0.2% | |||||
Electric utilities – 0.1% | |||||
SCE Trust IV, 5.375% (5.375% to 9-15-25, then 3 month CME Term SOFR + 3.394%) | 8,303 | 195,204 | |||
Multi-utilities – 0.1% | |||||
CMS Energy Corp., 5.875% | 16,211 | 392,468 | |||
CMS Energy Corp., 5.875% | 8,360 | 207,077 | |||
599,545 | |||||
794,749 | |||||
TOTAL PREFERRED SECURITIES (Cost $832,400) | $ | 805,409 | |||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 11.2% | |||||
U.S. Government – 11.2% | |||||
U.S. Treasury Notes | |||||
3.375%, 05/15/2033 | $ | 14,070,900 | 13,181,575 | ||
3.875%, 08/15/2033 | 13,928,900 | 13,558,914 | |||
4.000%, 02/15/2034 | 8,621,500 | 8,478,706 | |||
4.500%, 11/15/2033 | 17,691,000 | 18,083,519 | |||
53,302,714 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $52,879,938) | $ | 53,302,714 | |||
CORPORATE BONDS - 11.0% | |||||
Communication services - 1.1% | |||||
CCO Holdings LLC | |||||
5.000%, 02/01/2028 (C) | 2,258,000 | 2,101,983 | |||
5.125%, 05/01/2027 (C) | 2,724,000 | 2,595,350 | |||
5.500%, 05/01/2026 (C) | 163,000 | 160,512 | |||
Lamar Media Corp. | |||||
3.625%, 01/15/2031 | 50,000 | 43,872 | |||
3.750%, 02/15/2028 | 100,000 | 93,424 | |||
4.875%, 01/15/2029 | 50,000 | 48,179 | |||
Live Nation Entertainment, Inc. 4.875%, 11/01/2024 (C) | 35,000 | 34,765 | |||
5,078,085 | |||||
Consumer discretionary - 2.7% | |||||
Cedar Fair LP | |||||
5.250%, 07/15/2029 | 659,000 | 624,686 | |||
5.375%, 04/15/2027 | 676,000 | 665,898 | |||
5.500%, 05/01/2025 (C) | 410,000 | 408,301 | |||
6.500%, 10/01/2028 | 560,000 | 561,908 | |||
Clarios Global LP | |||||
6.250%, 05/15/2026 (C) | 222,000 | 221,887 | |||
6.750%, 05/15/2025 (C) | 147,000 | 147,131 | |||
8.500%, 05/15/2027 (C) | 650,000 | 650,983 | |||
Hilton Domestic Operating Company, Inc. | |||||
3.625%, 02/15/2032 (C) | 657,000 | 565,678 | |||
3.750%, 05/01/2029 (C) | 553,000 | 507,313 | |||
4.000%, 05/01/2031 (C) | 743,000 | 664,068 |
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Hilton Domestic Operating Company, Inc. (continued) | |||||
4.875%, 01/15/2030 | $ | 425,000 | $ | 407,490 | |
5.375%, 05/01/2025 (C) | 126,000 | 125,608 | |||
5.750%, 05/01/2028 (C) | 500,000 | 499,257 | |||
5.875%, 04/01/2029 (C) | 312,000 | 312,518 | |||
Hilton Worldwide Finance LLC 4.875%, 04/01/2027 | 77,000 | 75,701 | |||
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.750%, 06/01/2027 (C) | 1,270,000 | 1,234,882 | |||
Life Time, Inc. 5.750%, 01/15/2026 (C) | 365,000 | 362,039 | |||
Marriott International, Inc. 3.125%, 06/15/2026 | 34,000 | 32,499 | |||
Service Corp. International | |||||
3.375%, 08/15/2030 | 100,000 | 86,605 | |||
4.625%, 12/15/2027 | 44,000 | 42,524 | |||
Six Flags Entertainment Corp. 5.500%, 04/15/2027 (C) | 1,061,000 | 1,036,402 | |||
Six Flags Theme Parks, Inc. 7.000%, 07/01/2025 (C) | 249,000 | 249,359 | |||
Vail Resorts, Inc. 6.250%, 05/15/2025 (C) | 50,000 | 50,013 | |||
Yum! Brands, Inc. | |||||
3.625%, 03/15/2031 | 331,000 | 292,911 | |||
4.625%, 01/31/2032 | 875,000 | 807,466 | |||
4.750%, 01/15/2030 (C) | 402,000 | 381,283 | |||
5.350%, 11/01/2043 | 579,000 | 554,565 | |||
5.375%, 04/01/2032 | 1,046,000 | 1,012,168 | |||
6.875%, 11/15/2037 | 414,000 | 455,537 | |||
13,036,680 | |||||
Energy - 0.1% | |||||
Pioneer Natural Resources Company | |||||
1.125%, 01/15/2026 | 39,000 | 36,295 | |||
2.150%, 01/15/2031 | 98,000 | 82,451 | |||
5.100%, 03/29/2026 | 81,000 | 80,898 | |||
199,644 | |||||
Financials - 3.5% | |||||
Alliant Holdings Intermediate LLC | |||||
4.250%, 10/15/2027 (C) | 75,000 | 70,609 | |||
5.875%, 11/01/2029 (C) | 75,000 | 69,674 | |||
6.750%, 10/15/2027 to 04/15/2028 (C) | 2,144,000 | 2,144,220 | |||
7.000%, 01/15/2031 (C) | 1,355,000 | 1,368,576 | |||
AmWINS Group, Inc. 4.875%, 06/30/2029 (C) | 135,000 | 126,007 | |||
AssuredPartners, Inc. 7.500%, 02/15/2032 (C) | 133,000 | 130,693 | |||
BroadStreet Partners, Inc. 5.875%, 04/15/2029 (C) | 487,000 | 450,750 | |||
HUB International, Ltd. | |||||
5.625%, 12/01/2029 (C) | 165,000 | 154,708 | |||
7.250%, 06/15/2030 (C) | 5,171,000 | 5,314,221 | |||
7.375%, 01/31/2032 (C) | 2,667,000 | 2,684,960 | |||
Intercontinental Exchange, Inc. 4.000%, 09/15/2027 | 59,000 | 57,164 | |||
MSCI, Inc. | |||||
3.250%, 08/15/2033 (C) | 270,000 | 222,435 | |||
3.625%, 09/01/2030 to 11/01/2031 (C) | 1,081,000 | 950,134 | |||
3.875%, 02/15/2031 (C) | 657,000 | 585,970 | |||
4.000%, 11/15/2029 (C) | 625,000 | 577,948 | |||
Panther Escrow Issuer LLC 7.125%, 06/01/2031 (C) | 519,000 | 527,672 |
25 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Ryan Specialty LLC 4.375%, 02/01/2030 (C) | $ | 135,000 | $ | 126,175 | |
USI, Inc. 7.500%, 01/15/2032 (C) | 1,079,000 | 1,080,988 | |||
16,642,904 | |||||
Health care - 1.4% | |||||
Avantor Funding, Inc. | |||||
3.875%, 11/01/2029 (C) | 700,000 | 631,008 | |||
4.625%, 07/15/2028 (C) | 1,250,000 | 1,184,518 | |||
Becton, Dickinson and Company 3.700%, 06/06/2027 | 168,000 | 161,404 | |||
Biogen, Inc. 3.150%, 05/01/2050 | 541,000 | 361,809 | |||
Charles River Laboratories International, Inc. | |||||
3.750%, 03/15/2029 (C) | 413,000 | 376,922 | |||
4.000%, 03/15/2031 (C) | 342,000 | 305,593 | |||
4.250%, 05/01/2028 (C) | 220,000 | 207,490 | |||
GE HealthCare Technologies, Inc. 5.650%, 11/15/2027 | 122,000 | 124,231 | |||
Heartland Dental LLC | |||||
8.500%, 05/01/2026 (C) | 613,000 | 604,892 | |||
10.500%, 04/30/2028 (C) | 431,000 | 457,938 | |||
Hologic, Inc. 3.250%, 02/15/2029 (C) | 93,000 | 83,346 | |||
IQVIA, Inc. | |||||
5.000%, 05/15/2027 (C) | 200,000 | 195,285 | |||
5.700%, 05/15/2028 | 577,000 | 585,002 | |||
6.500%, 05/15/2030 (C) | 200,000 | 204,103 | |||
Medline Borrower LP 6.250%, 04/01/2029 (C) | 156,000 | 156,699 | |||
PRA Health Sciences, Inc. 2.875%, 07/15/2026 (C) | 200,000 | 186,460 | |||
Surgery Center Holdings, Inc. 7.250%, 04/15/2032 (C) | 182,000 | 183,413 | |||
Surgery Center Holdings, Inc. 10.000%, 04/15/2027 (C) | 241,000 | 241,444 | |||
Teleflex, Inc. | |||||
4.250%, 06/01/2028 (C) | 50,000 | 46,918 | |||
4.625%, 11/15/2027 | 331,000 | 318,353 | |||
6,616,828 | |||||
Industrials - 1.5% | |||||
Booz Allen Hamilton, Inc. | |||||
3.875%, 09/01/2028 (C) | 386,000 | 361,583 | |||
4.000%, 07/01/2029 (C) | 188,000 | 174,760 | |||
5.950%, 08/04/2033 | 138,000 | 142,762 | |||
Delta Air Lines, Inc. 4.750%, 10/20/2028 (C) | 607,847 | 594,509 | |||
GFL Environmental, Inc. | |||||
4.000%, 08/01/2028 (C) | 229,000 | 211,064 | |||
4.375%, 08/15/2029 (C) | 43,000 | 39,615 | |||
4.750%, 06/15/2029 (C) | 490,000 | 460,816 | |||
6.750%, 01/15/2031 (C) | 136,000 | 139,375 | |||
Howmet Aerospace, Inc. | |||||
3.000%, 01/15/2029 | 271,000 | 244,720 | |||
5.900%, 02/01/2027 | 157,000 | 159,267 | |||
Korn Ferry 4.625%, 12/15/2027 (C) | 250,000 | 238,076 | |||
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (C) | 523,374 | 526,261 | |||
Sensata Technologies BV | |||||
4.000%, 04/15/2029 (C) | 200,000 | 182,617 | |||
5.000%, 10/01/2025 (C) | 325,000 | 321,016 | |||
5.875%, 09/01/2030 (C) | 200,000 | 195,670 |
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Sensata Technologies, Inc. | |||||
3.750%, 02/15/2031 (C) | $ | 100,000 | $ | 86,500 | |
4.375%, 02/15/2030 (C) | 50,000 | 45,507 | |||
TransDigm, Inc. | |||||
5.500%, 11/15/2027 | 504,000 | 493,291 | |||
6.375%, 03/01/2029 (C) | 1,235,000 | 1,238,845 | |||
6.625%, 03/01/2032 (C) | 973,000 | 983,013 | |||
7.125%, 12/01/2031 (C) | 265,000 | 273,098 | |||
United Airlines 2012-1 Class A Pass Through Trust 4.150%, 10/11/2025 | 120,801 | 120,701 | |||
US Airways 2012-2 Class A Pass Through Trust 4.625%, 06/03/2025 | 9,658 | 9,498 | |||
US Airways 2013-1 Class A Pass Through Trust 3.950%, 05/15/2027 | 94,798 | 92,523 | |||
7,335,087 | |||||
Information technology - 0.2% | |||||
Black Knight InfoServ LLC 3.625%, 09/01/2028 (C) | 50,000 | 47,250 | |||
Clarivate Science Holdings Corp. | |||||
3.875%, 07/01/2028 (C) | 102,000 | 94,370 | |||
4.875%, 07/01/2029 (C) | 80,000 | 74,010 | |||
Crowdstrike Holdings, Inc. 3.000%, 02/15/2029 | 24,000 | 21,285 | |||
Gartner, Inc. | |||||
3.625%, 06/15/2029 (C) | 227,000 | 205,522 | |||
3.750%, 10/01/2030 (C) | 50,000 | 44,757 | |||
4.500%, 07/01/2028 (C) | 185,000 | 176,232 | |||
PTC, Inc. 4.000%, 02/15/2028 (C) | 168,000 | 157,008 | |||
UKG, Inc. 6.875%, 02/01/2031 (C) | 263,000 | 267,925 | |||
1,088,359 | |||||
Materials - 0.1% | |||||
Ball Corp. 6.000%, 06/15/2029 | 495,000 | 499,703 | |||
Real estate - 0.4% | |||||
American Tower Corp. 1.500%, 01/31/2028 | 48,000 | 41,901 | |||
SBA Communications Corp. | |||||
3.125%, 02/01/2029 | 657,000 | 579,806 | |||
3.875%, 02/15/2027 | 720,000 | 684,784 | |||
VICI Properties LP | |||||
3.750%, 02/15/2027 (C) | 100,000 | 94,775 | |||
4.125%, 08/15/2030 (C) | 120,000 | 109,117 | |||
5.750%, 02/01/2027 (C) | 117,000 | 116,852 | |||
5.750%, 04/01/2034 | 287,000 | 284,298 | |||
1,911,533 | |||||
TOTAL CORPORATE BONDS (Cost $52,289,766) | $ | 52,408,823 | |||
TERM LOANS (D) – 10.4% | |||||
Communication services – 0.1% | |||||
Charter Communications Operating LLC, 2019 Term Loan B2 (1 month CME Term SOFR + 1.750%) 7.076%, 02/01/2027 | 406,171 | 406,069 | |||
Consumer discretionary – 0.8% | |||||
Hilton Domestic Operating Company, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 1.750%) 7.179%, 06/21/2028 | 1,209,400 | 1,211,190 |
26 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (D)(continued) | |||||
Consumer discretionary (continued) | |||||
IRB Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.176%, 12/15/2027 | $ | 1,962,240 | 1,961,809 | ||
New Red Finance, Inc., 2023 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.580%, 09/20/2030 | 681,783 | 681,101 | |||
3,854,100 | |||||
Financials – 3.8% | |||||
Alliant Holdings Intermediate LLC, 2023 Term Loan B6 (1 month CME Term SOFR + 3.500%) 8.827%, 11/06/2030 | 2,322,559 | 2,331,268 | |||
AmWINS Group, Inc., Term Loan B TBD 02/19/2028 (E) | 52,000 | 51,991 | |||
AssuredPartners, Inc., 2020 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941%, 02/12/2027 | 104,672 | 104,738 | |||
AssuredPartners, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941%, 02/12/2027 | 37,716 | 37,744 | |||
AssuredPartners, Inc., 2022 Term Loan (1 month CME Term SOFR + 3.500%) 8.826%, 02/12/2027 | 540,034 | 540,375 | |||
AssuredPartners, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 3.750%) 9.080%, 02/12/2027 | 822,893 | 823,238 | |||
AssuredPartners, Inc., 2024 Incremental Term Loan B5 (1 month CME Term SOFR + 3.500%) 8.818%, 02/14/2031 | 530,131 | 530,629 | |||
BroadStreet Partners, Inc., 2020 Term Loan B (1 month CME Term SOFR + 3.000%) 8.445%, 01/27/2027 | 518,341 | 519,517 | |||
BroadStreet Partners, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 3.750%) 9.080%, 01/27/2029 | 923,624 | 925,472 | |||
HUB International, Ltd., 2024 Term Loan B (3 month CME Term SOFR + 3.250%) 8.574%, 06/20/2030 | 6,255,460 | 6,256,586 | |||
Ryan Specialty LLC, Term Loan (1 month CME Term SOFR + 2.750%) 8.080%, 09/01/2027 | 541,650 | 541,920 | |||
Truist Insurance Holdings LLC, 2nd Lien Term Loan TBD 03/08/2032 (E) | 1,319,236 | 1,325,832 | |||
Truist Insurance Holdings LLC, Term Loan B TBD 03/24/2031 (E) | 526,310 | 525,431 | |||
USI, Inc., 2023 Acquisition Term Loan (3 month CME Term SOFR + 3.250%) 8.598%, 09/27/2030 | 2,320,035 | 2,320,754 | |||
USI, Inc., 2023 Term Loan B (3 month CME Term SOFR + 3.000%) 8.348%, 11/22/2029 | 1,488,475 | 1,488,266 | |||
18,323,761 | |||||
Health care – 1.3% | |||||
ADMI Corp., 2021 Incremental Term Loan B3 (1 month CME Term SOFR + 3.750%) 9.195%, 12/23/2027 | 931,118 | 898,138 | |||
ADMI Corp., 2021 Term Loan B2 (1 month CME Term SOFR + 3.375%) 8.820%, 12/23/2027 | 443,593 | 426,958 | |||
ADMI Corp., 2023 Term Loan B5 (1 month CME Term SOFR + 5.750%) 11.080%, 12/23/2027 | 39,094 | 39,094 | |||
athenahealth, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.250%) 8.580%, 02/15/2029 | 1,846,505 | 1,826,599 |
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (D)(continued) | |||||
Health care (continued) | |||||
Avantor Funding, Inc., 2021 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.680%, 11/08/2027 | $ | 57,719 | 57,745 | ||
Heartland Dental LLC, 2023 Term Loan B (1 month CME Term SOFR + 5.000%) 10.329%, 04/28/2028 | 1,144,444 | 1,145,452 | |||
Loire Finco Luxembourg Sarl, 2021 USD Term Loan B2 (1 month CME Term SOFR + 3.750%) 9.079%, 04/21/2027 | 150,967 | 147,193 | |||
Loire Finco Luxembourg Sarl, USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.829%, 04/21/2027 | 1,428,168 | 1,392,464 | |||
Medline Borrower LP, 2024 Term Loan B TBD 10/23/2028 (E) | 104,011 | 104,227 | |||
6,037,870 | |||||
Industrials – 1.6% | |||||
Filtration Group Corp., 2021 Incremental Term Loan (1 month CME Term SOFR + 3.500%) 8.941%, 10/21/2028 | 836,134 | 837,388 | |||
Filtration Group Corp., 2023 EUR Term Loan (1 month EURIBOR + 4.250%) 8.080%, 10/21/2028 | EUR | 679,486 | 731,707 | ||
Filtration Group Corp., 2023 USD Term Loan (1 month CME Term SOFR + 4.250%) 9.695%, 10/21/2028 | $ | 1,276,379 | 1,279,570 | ||
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.733%, 06/21/2027 | 1,995,715 | 2,052,633 | |||
SkyMiles IP, Ltd., 2020 Skymiles Term Loan B (3 month CME Term SOFR + 3.750%) 9.068%, 10/20/2027 | 1,359,155 | 1,400,501 | |||
Trans Union LLC, 2019 Term Loan B5 (1 month CME Term SOFR + 1.750%) 7.176%, 11/16/2026 | 885,198 | 884,295 | |||
Trans Union LLC, 2024 Term Loan B6 TBD 12/01/2028 (E) | 53,987 | 53,933 | |||
TransDigm, Inc., 2022 Term Loan H TBD 02/22/2027 (E) | 127,100 | 127,305 | |||
TransDigm, Inc., 2024 Term Loan I TBD 08/24/2028 (E) | 69,000 | 69,216 | |||
TransDigm, Inc., 2024 Term Loan K TBD 02/22/2030 (E) | 127,100 | 127,312 | |||
7,563,860 | |||||
Information technology – 2.7% | |||||
Applied Systems, Inc., 2024 1st Lien Term Loan (3 month CME Term SOFR + 3.500%) 8.809%, 02/24/2031 | 3,827,686 | 3,848,891 | |||
Applied Systems, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 5.250%) 10.559%, 02/23/2032 | 556,009 | 574,774 | |||
Azalea TopCo, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.191%, 07/24/2026 | 492,733 | 488,732 | |||
Azalea TopCo, Inc., 2022 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 9.176%, 07/24/2026 | 135,585 | 134,738 | |||
Azalea TopCo, Inc., Term Loan (1 month CME Term SOFR + 3.500%) 8.941%, 07/24/2026 | 1,447,846 | 1,438,493 | |||
Ellucian Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) 8.926%, 10/09/2029 | 1,112,082 | 1,116,252 |
27 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (D)(continued) | |||||
Information technology (continued) | |||||
Epicor Software Corp., 2020 Term Loan (1 month CME Term SOFR + 3.250%) 8.691%, 07/30/2027 | $ | 312,397 | 313,294 | ||
Epicor Software Corp., 2023 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 9.076%, 07/30/2027 | 55,837 | 56,077 | |||
Quartz Acquireco LLC, Term Loan B (3 month CME Term SOFR + 3.500%) 8.829%, 06/28/2030 | 109,152 | 109,288 | |||
RealPage, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 3.000%) 8.445%, 04/24/2028 | 575,077 | 559,102 | |||
RealPage, Inc., 2nd Lien Term Loan (1 month CME Term SOFR + 6.500%) 11.945%, 04/23/2029 | 75,000 | 74,188 | |||
Severin Acquisition LLC, 2018 Term Loan B (3 month CME Term SOFR + 3.250%) 8.563%, 08/01/2027 | 141,369 | 141,516 | |||
Storable, Inc., Term Loan B (1 and 3 month CME Term SOFR + 3.500%) 8.823%, 04/17/2028 | 847,334 | 847,690 | |||
UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.500%) 8.814%, 02/10/2031 | 2,987,245 | 3,001,435 | |||
12,704,470 | |||||
Real estate – 0.1% | |||||
SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) 7.340%, 01/25/2031 | 726,538 | 727,671 | |||
TOTAL TERM LOANS (Cost $49,531,103) | $ | 49,617,801 | |||
ASSET BACKED SECURITIES - 0.1% | |||||
Domino's Pizza Master Issuer LLC Series 2017-1A, Class A23 4.118%, 07/25/2047 (C) | 326,180 | $ | 312,213 | ||
Domino's Pizza Master Issuer LLC Series 2019-1A, Class A2 3.668%, 10/25/2049 (C) | 206,400 | 189,828 | |||
TOTAL ASSET BACKED SECURITIES (Cost $529,742) | $ | 502,041 |
Capital Appreciation Value Trust
(continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 5.2% | |||||
Short-term funds – 4.7% | |||||
T. Rowe Price Government Reserve Fund, 5.3578% (F) | 22,601,778 | $ | 22,601,778 | ||
Repurchase agreement – 0.5% | |||||
Repurchase Agreement with State Street Corp. dated 3-28-24 at 1.600% to be repurchased at $2,160,384 on 4-1-24, collateralized by $2,229,900 U.S. Treasury Bonds, 4.250% due 2-15-54 (valued at $2,203,206) | $ | 2,160,000 | 2,160,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $24,761,778) | $ | 24,761,778 | |||
Total Investments (Capital Appreciation Value Trust) (Cost $419,884,878) – 100.3% | $ | 478,034,543 | |||
Other assets and liabilities, net – (0.3%) | (1,537,628) | ||||
TOTAL NET ASSETS – 100.0% | $ | 476,496,915 |
Currency Abbreviations | |
EUR | Euro |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CME | CME Group Published Rates |
EURIBOR | Euro Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
(B) | Non-income producing security. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
(E) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(F) | The rate shown is the annualized seven-day yield as of 3-31-24. |
DERIVATIVES
WRITTEN
OPTIONS
Options on securities | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls | ||||||||
CITI | AbbVie, Inc. | USD | 160.00 | Jan 2025 | 37 | 3,700 | $44,659 | $(108,978) |
CITI | AbbVie, Inc. | USD | 165.00 | Jan 2025 | 37 | 3,700 | 37,259 | (95,202) |
JPM | AbbVie, Inc. | USD | 165.00 | Jan 2025 | 24 | 2,400 | 17,214 | (61,752) |
JPM | AbbVie, Inc. | USD | 170.00 | Jan 2025 | 24 | 2,400 | 13,150 | (53,381) |
CITI | AbbVie, Inc. | USD | 175.00 | Jan 2025 | 46 | 4,600 | 30,912 | (87,485) |
JPM | Arthur J. Gallagher & Company | USD | 250.00 | Nov 2024 | 13 | 1,300 | 11,726 | (25,008) |
JPM | Arthur J. Gallagher & Company | USD | 250.00 | Nov 2024 | 13 | 1,300 | 13,351 | (25,008) |
UBS | Danaher Corp. | USD | 300.00 | Jan 2025 | 18 | 1,800 | 19,086 | (13,574) |
JPM | Exelon Corp. | USD | 47.00 | Jun 2024 | 5 | 500 | 670 | (2) |
CITI | Intercontinental Exchange, Inc. | USD | 125.00 | Jan 2025 | 21 | 2,100 | 13,040 | (43,079) |
CITI | Intercontinental Exchange, Inc. | USD | 125.00 | Jan 2025 | 16 | 1,600 | 11,918 | (32,822) |
CITI | Intercontinental Exchange, Inc. | USD | 130.00 | Jan 2025 | 21 | 2,100 | 9,264 | (35,544) |
CITI | Intercontinental Exchange, Inc. | USD | 130.00 | Jan 2025 | 16 | 1,600 | 8,573 | (27,081) |
BOA | Intercontinental Exchange, Inc. | USD | 140.00 | Jan 2025 | 13 | 1,300 | 7,540 | (14,062) |
BOA | Intercontinental Exchange, Inc. | USD | 140.00 | Jan 2025 | 14 | 1,400 | 7,868 | (15,144) |
28 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust
(continued)
Options on securities (continued) | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls (continued) | ||||||||
BOA | Intercontinental Exchange, Inc. | USD | 145.00 | Jan 2025 | 14 | 1,400 | $5,726 | $(11,711) |
BOA | Intercontinental Exchange, Inc. | USD | 145.00 | Jan 2025 | 14 | 1,400 | 5,530 | (11,711) |
WFB | Linde PLC | USD | 440.00 | Jan 2025 | 4 | 400 | 7,360 | (22,214) |
WFB | Linde PLC | USD | 440.00 | Jan 2025 | 4 | 400 | 7,391 | (22,214) |
WFB | Linde PLC | USD | 450.00 | Jan 2025 | 4 | 400 | 5,929 | (19,523) |
WFB | Linde PLC | USD | 450.00 | Jan 2025 | 4 | 400 | 5,956 | (19,523) |
WFB | Linde PLC | USD | 460.00 | Jan 2025 | 5 | 500 | 10,307 | (21,260) |
WFB | Linde PLC | USD | 460.00 | Jan 2025 | 6 | 600 | 15,653 | (25,512) |
WFB | Linde PLC | USD | 480.00 | Jan 2025 | 5 | 500 | 7,126 | (15,692) |
WFB | Linde PLC | USD | 480.00 | Jan 2025 | 6 | 600 | 10,975 | (18,831) |
GSI | Marsh & McLennan Companies, Inc. | USD | 210.00 | Jul 2024 | 12 | 1,200 | 9,507 | (8,045) |
GSI | Marsh & McLennan Companies, Inc. | USD | 220.00 | Jul 2024 | 12 | 1,200 | 4,847 | (3,449) |
GSI | Marsh & McLennan Companies, Inc. | USD | 210.00 | Dec 2024 | 24 | 2,400 | 19,272 | (31,361) |
GSI | Marsh & McLennan Companies, Inc. | USD | 210.00 | Dec 2024 | 24 | 2,400 | 20,808 | (31,361) |
JPM | Mastercard, Inc., Class A | USD | 480.00 | Jan 2025 | 7 | 700 | 16,849 | (31,967) |
JPM | Mastercard, Inc., Class A | USD | 490.00 | Jan 2025 | 7 | 700 | 14,189 | (28,006) |
JPM | Mastercard, Inc., Class A | USD | 500.00 | Jan 2025 | 7 | 700 | 11,774 | (24,373) |
UBS | McDonald's Corp. | USD | 320.00 | Jan 2025 | 9 | 900 | 12,528 | (4,952) |
UBS | McDonald's Corp. | USD | 320.00 | Jan 2025 | 9 | 900 | 10,638 | (4,952) |
UBS | McDonald's Corp. | USD | 325.00 | Jan 2025 | 9 | 900 | 10,638 | (4,013) |
UBS | McDonald's Corp. | USD | 325.00 | Jan 2025 | 9 | 900 | 8,973 | (4,013) |
UBS | McDonald's Corp. | USD | 330.00 | Jan 2025 | 9 | 900 | 8,973 | (3,230) |
UBS | McDonald's Corp. | USD | 330.00 | Jan 2025 | 9 | 900 | 7,623 | (3,230) |
BARC | Northrop Grumman Corp. | USD | 490.00 | Jan 2025 | 21 | 2,100 | 48,489 | (75,362) |
WFB | NXP Semiconductors NV | USD | 220.00 | Jun 2024 | 4 | 400 | 7,461 | (13,910) |
WFB | Republic Services, Inc. | USD | 170.00 | Jul 2024 | 5 | 500 | 2,500 | (12,108) |
WFB | Republic Services, Inc. | USD | 175.00 | Jul 2024 | 5 | 500 | 1,603 | (9,881) |
CITI | Roper Technologies, Inc. | USD | 580.00 | Dec 2024 | 3 | 300 | 7,190 | (9,871) |
CITI | Roper Technologies, Inc. | USD | 580.00 | Dec 2024 | 2 | 200 | 4,987 | (6,581) |
CITI | Roper Technologies, Inc. | USD | 580.00 | Dec 2024 | 5 | 500 | 14,340 | (16,452) |
CITI | Roper Technologies, Inc. | USD | 600.00 | Dec 2024 | 3 | 300 | 5,190 | (7,291) |
CITI | Roper Technologies, Inc. | USD | 600.00 | Dec 2024 | 2 | 200 | 3,618 | (4,861) |
CITI | Roper Technologies, Inc. | USD | 600.00 | Dec 2024 | 5 | 500 | 10,047 | (12,152) |
CITI | Roper Technologies, Inc. | USD | 600.00 | Dec 2024 | 2 | 200 | 4,560 | (4,861) |
CITI | Roper Technologies, Inc. | USD | 600.00 | Dec 2024 | 3 | 300 | 7,014 | (7,291) |
CITI | Roper Technologies, Inc. | USD | 620.00 | Dec 2024 | 2 | 200 | 2,548 | (3,555) |
CITI | Roper Technologies, Inc. | USD | 620.00 | Dec 2024 | 3 | 300 | 3,963 | (5,332) |
CITI | Roper Technologies, Inc. | USD | 640.00 | Dec 2024 | 2 | 200 | 1,603 | (2,603) |
CITI | Roper Technologies, Inc. | USD | 640.00 | Dec 2024 | 3 | 300 | 2,517 | (3,904) |
GSI | Salesforce, Inc. | USD | 230.00 | Jun 2024 | 2 | 200 | 4,800 | (14,953) |
GSI | Salesforce, Inc. | USD | 240.00 | Jun 2024 | 2 | 200 | 3,991 | (13,071) |
JPM | Thermo Fisher Scientific, Inc. | USD | 650.00 | Jan 2025 | 8 | 800 | 28,917 | (22,981) |
CITI | UnitedHealth Group, Inc. | USD | 580.00 | Jan 2025 | 18 | 1,800 | 76,672 | (24,399) |
JPM | UnitedHealth Group, Inc. | USD | 600.00 | Jan 2025 | 20 | 2,000 | 63,697 | (19,431) |
GSI | Visa, Inc., Class A | USD | 250.00 | Jun 2024 | 1 | 100 | 1,447 | (3,351) |
GSI | Visa, Inc., Class A | USD | 260.00 | Jun 2024 | 1 | 100 | 1,067 | (2,484) |
GSI | Visa, Inc., Class A | USD | 305.00 | Jan 2025 | 12 | 1,200 | 13,344 | (14,954) |
GSI | Visa, Inc., Class A | USD | 310.00 | Jan 2025 | 11 | 1,100 | 10,582 | (11,764) |
GSI | Visa, Inc., Class A | USD | 315.00 | Jan 2025 | 11 | 1,100 | 9,042 | (10,042) |
WFB | Yum! Brands, Inc. | USD | 140.00 | Jan 2025 | 7 | 700 | 4,148 | (7,171) |
WFB | Yum! Brands, Inc. | USD | 140.00 | Jan 2025 | 3 | 300 | 1,711 | (3,073) |
WFB | Yum! Brands, Inc. | USD | 140.00 | Jan 2025 | 4 | 400 | 2,141 | (4,098) |
WFB | Yum! Brands, Inc. | USD | 140.00 | Jan 2025 | 9 | 900 | 5,441 | (9,219) |
JPM | Yum! Brands, Inc. | USD | 145.00 | Jan 2025 | 26 | 2,600 | 15,440 | (19,926) |
WFB | Yum! Brands, Inc. | USD | 145.00 | Jan 2025 | 21 | 2,100 | 9,439 | (16,094) |
WFB | Yum! Brands, Inc. | USD | 145.00 | Jan 2025 | 15 | 1,500 | 7,838 | (11,496) |
WFB | Yum! Brands, Inc. | USD | 145.00 | Jan 2025 | 6 | 600 | 3,252 | (4,598) |
WFB | Yum! Brands, Inc. | USD | 145.00 | Jan 2025 | 7 | 700 | 2,704 | (5,365) |
WFB | Yum! Brands, Inc. | USD | 145.00 | Jan 2025 | 3 | 300 | 1,105 | (2,299) |
WFB | Yum! Brands, Inc. | USD | 145.00 | Jan 2025 | 4 | 400 | 1,361 | (3,066) |
WFB | Yum! Brands, Inc. | USD | 145.00 | Jan 2025 | 10 | 1,000 | 3,959 | (7,664) |
JPM | Yum! Brands, Inc. | USD | 150.00 | Jan 2025 | 26 | 2,600 | 10,490 | (14,395) |
WFB | Yum! Brands, Inc. | USD | 150.00 | Jan 2025 | 21 | 2,100 | 6,594 | (11,627) |
WFB | Yum! Brands, Inc. | USD | 150.00 | Jan 2025 | 15 | 1,500 | 5,502 | (8,305) |
29 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Trust
(continued)
Options on securities (continued) | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls (continued) | ||||||||
WFB | Yum! Brands, Inc. | USD | 150.00 | Jan 2025 | 6 | 600 | $2,292 | $(3,322) |
WFB | Yum! Brands, Inc. | USD | 150.00 | Jan 2025 | 7 | 700 | 1,652 | (3,876) |
WFB | Yum! Brands, Inc. | USD | 150.00 | Jan 2025 | 3 | 300 | 668 | (1,661) |
WFB | Yum! Brands, Inc. | USD | 150.00 | Jan 2025 | 4 | 400 | 806 | (2,215) |
WFB | Yum! Brands, Inc. | USD | 150.00 | Jan 2025 | 10 | 1,000 | 2,432 | (5,536) |
$914,966 | $(1,487,716) |
Derivatives Currency Abbreviations | |
USD | U.S. Dollar |
Derivatives Abbreviations | |
BARC | Barclays Bank PLC |
BOA | Bank of America, N.A. |
CITI | Citibank, N.A. |
GSI | Goldman Sachs International |
JPM | JPMorgan Chase Bank, N.A. |
OTC | Over-the-counter |
UBS | UBS AG |
WFB | Wells Fargo Bank, N.A. |
Core Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 52.6% | |||||
U.S. Government – 25.5% | |||||
U.S. Treasury Bonds | |||||
1.125%, 05/15/2040 to 08/15/2040 | $ | 25,310,000 | $ | 15,672,583 | |
1.375%, 11/15/2040 | 17,518,000 | 11,264,895 | |||
1.750%, 08/15/2041 | 20,484,000 | 13,823,499 | |||
1.875%, 02/15/2041 | 1,801,000 | 1,255,564 | |||
2.000%, 11/15/2041 | 9,199,000 | 6,453,673 | |||
2.375%, 02/15/2042 to 05/15/2051 | 10,485,000 | 7,199,724 | |||
2.875%, 05/15/2052 | 2,062,000 | 1,560,193 | |||
3.125%, 11/15/2041 | 2,654,000 | 2,229,671 | |||
3.625%, 02/15/2053 | 815,000 | 715,672 | |||
3.875%, 05/15/2043 | 4,557,000 | 4,205,791 | |||
4.125%, 08/15/2053 | 2,385,000 | 2,292,209 | |||
4.250%, 02/15/2054 | 12,475,000 | 12,268,383 | |||
4.375%, 08/15/2043 | 616,000 | 608,685 | |||
4.500%, 02/15/2044 | 380,000 | 382,078 | |||
4.750%, 11/15/2043 to 11/15/2053 | 2,827,000 | 2,959,711 | |||
U.S. Treasury Notes | |||||
0.375%, 01/31/2026 to 07/31/2027 | 5,875,000 | 5,153,722 | |||
0.500%, 08/31/2027 | 3,578,000 | 3,143,049 | |||
0.625%, 07/31/2026 to 11/30/2027 | 1,920,000 | 1,683,859 | |||
0.750%, 04/30/2026 to 01/31/2028 | 4,996,000 | 4,532,891 | |||
1.000%, 07/31/2028 | 12,756,000 | 11,114,660 | |||
1.125%, 10/31/2026 to 08/31/2028 | 13,042,000 | 11,779,012 | |||
1.250%, 04/30/2028 to 09/30/2028 | 11,165,000 | 9,886,064 | |||
1.500%, 08/15/2026 | 2,988,000 | 2,784,676 | |||
1.875%, 02/28/2027 | 3,351,000 | 3,118,001 | |||
2.000%, 11/15/2026 | 2,538,000 | 2,382,548 | |||
2.250%, 11/15/2025 | 4,378,000 | 4,205,445 | |||
2.375%, 03/31/2029 | 5,921,000 | 5,426,504 | |||
2.625%, 07/31/2029 | 642,000 | 593,173 | |||
2.750%, 07/31/2027 | 2,246,000 | 2,132,998 | |||
2.875%, 08/15/2028 | 3,050,000 | 2,880,105 | |||
3.250%, 06/30/2029 | 8,205,000 | 7,824,878 | |||
3.625%, 03/31/2030 | 1,602,000 | 1,550,686 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government (continued) | |||||
U.S. Treasury Notes (continued) | |||||
3.875%, 12/31/2029 | $ | 2,539,000 | $ | 2,492,881 | |
4.000%, 01/15/2027 to 02/15/2034 | 8,870,000 | 8,750,131 | |||
4.125%, 01/31/2025 to 03/31/2029 | 11,857,000 | 11,792,174 | |||
4.250%, 03/15/2027 to 02/28/2031 | 11,653,000 | 11,628,850 | |||
4.375%, 10/31/2024 | 241,000 | 239,770 | |||
4.500%, 11/30/2024 | 42,000 | 41,798 | |||
4.500%, 03/31/2026 (A) | 4,040,000 | 4,029,900 | |||
4.625%, 02/28/2026 | 1,024,000 | 1,023,160 | |||
203,083,266 | |||||
U.S. Government Agency – 27.1% | |||||
Federal Home Loan Bank 1.250%, (1.250% to 9-30-24, 1.500% to 9-30-25, 1.750% to 9-30-26, 2.000% to 9-30-27, 2.250% to 9-30-28, 2.500% to 9-30-29, 3.000% to 3-30-30, 3.500% to 9-30-30, 4.000% to 3-30-31, then 4.500% thereafter), 09/30/2031 | 1,450,000 | 1,225,992 | |||
Federal Home Loan Mortgage Corp. | |||||
2.000%, 07/01/2032 to 12/01/2051 | 12,486,215 | 10,510,956 | |||
2.500%, 04/01/2042 to 03/01/2052 | 5,987,245 | 5,136,490 | |||
3.000%, 09/01/2033 to 04/01/2047 | 11,617,464 | 10,376,454 | |||
3.127%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.640%), 11/01/2048 (B) | 409,588 | 402,656 | |||
3.297%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.633%), 02/01/2050 (B) | 537,847 | 533,938 | |||
3.912%, (30 day Average SOFR + 2.130%), 07/01/2052 (B) | 379,162 | 363,975 | |||
3.966%, (30 day Average SOFR + 2.140%), 08/01/2052 (B) | 495,430 | 467,946 | |||
4.000%, 07/01/2049 to 03/01/2050 | 2,986,692 | 2,833,286 |
30 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
4.107%, (30 day Average SOFR + 2.380%), 09/01/2052 (B) | $ | 250,954 | $ | 242,262 | |
4.192%, (30 day Average SOFR + 2.305%), 05/01/2053 (B) | 1,432,010 | 1,390,961 | |||
4.299%, (30 day Average SOFR + 2.130%), 07/01/2052 (B) | 448,900 | 436,354 | |||
4.466%, 12/14/2029 (C) | 1,179,000 | 915,537 | |||
4.500%, 06/01/2039 to 07/01/2039 | 76,972 | 74,112 | |||
5.128%, (30 day Average SOFR + 2.214%), 08/01/2053 (B) | 300,821 | 298,392 | |||
5.180%, (30 day Average SOFR + 2.300%), 06/01/2053 (B) | 268,944 | 267,232 | |||
5.450%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.638%), 03/01/2049 (B) | 307,884 | 312,533 | |||
5.919%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.732%), 01/01/2044 (B) | 122,072 | 124,226 | |||
5.999%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.637%), 04/01/2048 (B) | 740,231 | 752,490 | |||
6.718%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.679%), 09/01/2047 (B) | 335,732 | 341,837 | |||
6.809%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.642%), 08/01/2043 (B) | 57,955 | 58,594 | |||
6.858%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.637%), 09/01/2045 (B) | 510,304 | 518,431 | |||
6.881%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.635%), 07/01/2043 (B) | 33,953 | 34,609 | |||
7.030%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.646%), 10/01/2043 (B) | 57,984 | 58,986 | |||
7.045%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.650%), 03/01/2043 (B) | 50,907 | 51,598 | |||
7.100%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.604%), 09/01/2043 (B) | 26,198 | 26,662 | |||
7.188%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.629%), 11/01/2043 (B) | 45,669 | 46,135 | |||
7.451%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.609%), 10/01/2043 (B) | 58,534 | 59,394 | |||
7.463%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.770%), 09/01/2042 (B) | 50,855 | 52,018 | |||
7.512%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.680%), 02/01/2043 (B) | 78,851 | 80,134 | |||
Federal National Mortgage Association | |||||
1.500%, 07/01/2051 | 2,889,243 | 2,179,559 | |||
1.520%, 08/21/2035 | 1,478,000 | 1,050,179 | |||
1.900%, 01/25/2036 | 1,322,000 | 972,050 | |||
2.000%, 03/01/2028 to 03/01/2047 | 44,516,281 | 37,315,190 | |||
2.500%, 12/01/2040 to 03/01/2052 | 10,031,473 | 8,684,204 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
2.778%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (B) | $ | 378,011 | $ | 351,487 | |
3.000%, 11/01/2039 to 07/01/2060 | 62,050,085 | 55,029,848 | |||
3.000%, 08/01/2042 (A) | 359,530 | 323,786 | |||
3.064%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.603%), 03/01/2050 (B) | 864,839 | 860,784 | |||
3.500%, 05/01/2037 to 04/01/2050 | 12,055,241 | 11,094,889 | |||
3.677%, (30 day Average SOFR + 2.370%), 08/01/2052 (B) | 538,591 | 514,218 | |||
3.962%, (30 day Average SOFR + 2.120%), 08/01/2052 (B) | 214,143 | 202,946 | |||
4.000%, 01/01/2027 to 05/01/2049 | 12,049,751 | 11,560,683 | |||
4.122%, (30 day Average SOFR + 2.120%), 09/01/2052 (B) | 744,517 | 725,439 | |||
4.140%, (30 day Average SOFR + 2.132%), 10/01/2052 (B) | 1,771,698 | 1,726,355 | |||
4.143%, (30 day Average SOFR + 2.120%), 07/01/2052 (B) | 748,450 | 714,361 | |||
4.205%, (30 day Average SOFR + 2.128%), 11/01/2052 (B) | 621,616 | 606,455 | |||
4.213%, (30 day Average SOFR + 2.370%), 09/01/2052 (B) | 244,962 | 238,047 | |||
4.296%, (30 day Average SOFR + 2.126%), 08/01/2052 (B) | 980,267 | 955,999 | |||
4.355%, (30 day Average SOFR + 2.125%), 07/01/2052 (B) | 912,554 | 891,661 | |||
4.500%, 06/01/2041 to 11/01/2048 | 2,093,351 | 2,043,738 | |||
4.524%, 11/15/2030 (C) | 3,465,000 | 2,573,457 | |||
4.616%, (30 day Average SOFR + 2.125%), 08/01/2052 (B) | 1,030,161 | 1,013,972 | |||
4.628%, (30 day Average SOFR + 2.123%), 08/01/2052 (B) | 809,239 | 787,223 | |||
4.648%, (30 day Average SOFR + 2.130%), 08/01/2052 (B) | 827,523 | 815,297 | |||
5.724%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.579%), 06/01/2045 (B) | 244,150 | 249,529 | |||
5.918%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.582%), 01/01/2046 (B) | 609,723 | 621,926 | |||
6.000%, TBA (A) | 6,500,000 | 6,561,699 | |||
6.500%, TBA (A) | 2,200,000 | 2,247,266 | |||
6.723%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.560%), 06/01/2043 (B) | 40,315 | 41,072 | |||
7.000%, 01/01/2054 | 3,191,509 | 3,313,591 | |||
7.200%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.579%), 10/01/2043 (B) | 118,405 | 120,391 | |||
7.333%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.647%), 01/01/2043 (B) | 24,787 | 25,244 | |||
7.500%, 01/01/2054 | 1,786,021 | 1,863,583 | |||
Government National Mortgage Association | |||||
2.500%, 12/20/2037 to 06/20/2038 | 1,961,149 | 1,786,968 | |||
3.000%, 06/20/2043 to 10/20/2050 | 7,325,300 | 6,495,367 | |||
3.500%, 01/20/2048 | 434,408 | 396,919 | |||
4.000%, 03/20/2048 to 04/20/2048 | 563,598 | 530,828 | |||
4.500%, 08/15/2047 to 02/20/2049 | 561,276 | 546,366 |
31 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
6.000%, 01/20/2053 | $ | 1,448,047 | $ | 1,486,261 | |
6.500%, TBA (A) | 8,300,000 | 8,436,373 | |||
215,949,400 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $435,956,647) | $ | 419,032,666 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 0.9% | |||||
Australia – 0.1% | |||||
Export Finance & Insurance Corp. 4.625%, 10/26/2027 (D) | 1,045,000 | 1,047,121 | |||
Bermuda – 0.1% | |||||
Government of Bermuda 5.000%, 07/15/2032 (D) | 311,000 | 299,182 | |||
Israel – 0.3% | |||||
State of Israel | |||||
3.875%, 07/03/2050 | 237,000 | 174,752 | |||
4.500%, 01/17/2033 | 669,000 | 622,171 | |||
5.500%, 03/12/2034 | 1,074,000 | 1,059,877 | |||
5.750%, 03/12/2054 | 319,000 | 305,353 | |||
2,162,153 | |||||
Mexico – 0.3% | |||||
Government of Mexico | |||||
2.659%, 05/24/2031 | 545,000 | 454,644 | |||
3.250%, 04/16/2030 | 227,000 | 202,046 | |||
3.500%, 02/12/2034 | 1,375,000 | 1,143,610 | |||
4.600%, 01/23/2046 to 02/10/2048 | 562,000 | 450,097 | |||
6.400%, 05/07/2054 | 321,000 | 319,806 | |||
2,570,203 | |||||
Panama – 0.1% | |||||
Republic of Panama | |||||
6.853%, 03/28/2054 | 397,000 | 360,030 | |||
8.000%, 03/01/2038 | 219,000 | 229,427 | |||
589,457 | |||||
Paraguay – 0.0% | |||||
Republic of Paraguay 5.400%, 03/30/2050 (D) | 317,000 | 278,337 | |||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $7,067,061) | $ | 6,946,453 | |||
CORPORATE BONDS – 24.3% | |||||
Communication services – 1.6% | |||||
AT&T, Inc. | |||||
3.500%, 06/01/2041 to 09/15/2053 | 715,000 | 525,469 | |||
3.550%, 09/15/2055 | 434,000 | 303,464 | |||
3.650%, 09/15/2059 | 275,000 | 191,458 | |||
3.800%, 12/01/2057 | 790,000 | 571,977 | |||
5.400%, 02/15/2034 | 1,507,000 | 1,526,768 | |||
Charter Communications Operating LLC | |||||
3.500%, 06/01/2041 to 03/01/2042 | 878,000 | 586,473 | |||
3.900%, 06/01/2052 | 222,000 | 141,184 | |||
5.250%, 04/01/2053 | 363,000 | 287,483 | |||
5.500%, 04/01/2063 | 151,000 | 118,419 | |||
6.150%, 11/10/2026 | 608,000 | 612,761 | |||
Comcast Corp. | |||||
2.987%, 11/01/2063 | 328,000 | 201,437 | |||
4.049%, 11/01/2052 | 283,000 | 227,687 | |||
5.350%, 11/15/2027 | 576,000 | 586,985 | |||
Discovery Communications LLC 4.000%, 09/15/2055 | 307,000 | 210,102 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Meta Platforms, Inc. | |||||
5.600%, 05/15/2053 | $ | 553,000 | $ | 584,486 | |
5.750%, 05/15/2063 | 553,000 | 592,832 | |||
Paramount Global 4.950%, 05/19/2050 | 237,000 | 168,480 | |||
T-Mobile USA, Inc. | |||||
1.500%, 02/15/2026 | 196,000 | 182,991 | |||
2.250%, 02/15/2026 | 612,000 | 579,110 | |||
2.550%, 02/15/2031 | 438,000 | 373,096 | |||
3.750%, 04/15/2027 | 933,000 | 898,579 | |||
5.050%, 07/15/2033 | 728,000 | 720,097 | |||
5.150%, 04/15/2034 | 581,000 | 579,055 | |||
5.750%, 01/15/2034 | 580,000 | 603,999 | |||
Verizon Communications, Inc. | |||||
2.355%, 03/15/2032 | 881,000 | 724,002 | |||
2.650%, 11/20/2040 | 367,000 | 258,603 | |||
5.500%, 02/23/2054 | 523,000 | 528,644 | |||
12,885,641 | |||||
Consumer discretionary – 1.3% | |||||
Ford Motor Credit Company LLC | |||||
2.900%, 02/10/2029 (E) | 1,468,000 | 1,294,339 | |||
4.000%, 11/13/2030 | 496,000 | 442,855 | |||
General Motors Financial Company, Inc. 5.750%, 02/08/2031 | 725,000 | 732,860 | |||
Hyundai Capital America | |||||
1.300%, 01/08/2026 (D) | 553,000 | 514,051 | |||
5.500%, 03/30/2026 (D) | 299,000 | 299,487 | |||
5.600%, 03/30/2028 (D) | 912,000 | 922,358 | |||
5.700%, 06/26/2030 (D) | 291,000 | 296,540 | |||
5.950%, 09/21/2026 (D) | 813,000 | 822,448 | |||
6.500%, 01/16/2029 (D) | 262,000 | 274,868 | |||
Lowe's Companies, Inc. | |||||
4.250%, 04/01/2052 | 842,000 | 689,846 | |||
5.625%, 04/15/2053 | 431,000 | 435,313 | |||
5.750%, 07/01/2053 | 440,000 | 454,121 | |||
5.850%, 04/01/2063 | 146,000 | 150,601 | |||
McDonald's Corp. | |||||
4.700%, 12/09/2035 | 494,000 | 480,462 | |||
4.800%, 08/14/2028 | 581,000 | 582,678 | |||
5.450%, 08/14/2053 | 273,000 | 277,027 | |||
Starbucks Corp. 4.850%, 02/08/2027 | 1,450,000 | 1,447,296 | |||
10,117,150 | |||||
Consumer staples – 1.7% | |||||
Anheuser-Busch Companies LLC 4.700%, 02/01/2036 | 1,826,000 | 1,765,412 | |||
Anheuser-Busch InBev Worldwide, Inc. | |||||
4.375%, 04/15/2038 | 379,000 | 352,227 | |||
5.800%, 01/23/2059 | 219,000 | 235,540 | |||
Bunge, Ltd. Finance Corp. 1.630%, 08/17/2025 | 301,000 | 285,101 | |||
Constellation Brands, Inc. | |||||
4.800%, 01/15/2029 | 350,000 | 346,930 | |||
4.900%, 05/01/2033 | 291,000 | 285,467 | |||
5.250%, 11/15/2048 | 609,000 | 581,554 | |||
JBS USA LUX SA 7.250%, 11/15/2053 (D) | 1,079,000 | 1,159,683 | |||
Kenvue, Inc. 5.050%, 03/22/2028 | 583,000 | 589,264 | |||
Keurig Dr. Pepper, Inc. | |||||
4.500%, 04/15/2052 | 551,000 | 472,284 | |||
5.300%, 03/15/2034 | 726,000 | 728,502 | |||
Nestle Capital Corp. | |||||
4.875%, 03/12/2034 (D) | 449,000 | 448,940 | |||
5.100%, 03/12/2054 (D) | 449,000 | 447,002 |
32 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer staples (continued) | |||||
PepsiCo, Inc. 3.900%, 07/18/2032 | $ | 721,000 | $ | 683,539 | |
Philip Morris International, Inc. | |||||
4.875%, 02/15/2028 to 02/13/2029 | 1,745,000 | 1,737,914 | |||
5.000%, 11/17/2025 | 619,000 | 617,391 | |||
5.250%, 09/07/2028 | 630,000 | 637,352 | |||
5.375%, 02/15/2033 | 205,000 | 206,684 | |||
5.500%, 09/07/2030 | 411,000 | 418,871 | |||
5.625%, 09/07/2033 | 249,000 | 254,638 | |||
5.750%, 11/17/2032 | 149,000 | 153,830 | |||
Tyson Foods, Inc. | |||||
5.400%, 03/15/2029 | 480,000 | 484,292 | |||
5.700%, 03/15/2034 | 730,000 | 739,629 | |||
13,632,046 | |||||
Energy – 1.5% | |||||
Aker BP ASA | |||||
5.600%, 06/13/2028 (D) | 733,000 | 742,331 | |||
6.000%, 06/13/2033 (D) | 971,000 | 1,002,634 | |||
BP Capital Markets America, Inc. | |||||
4.699%, 04/10/2029 | 727,000 | 725,175 | |||
4.812%, 02/13/2033 | 869,000 | 857,619 | |||
4.989%, 04/10/2034 | 725,000 | 724,059 | |||
Diamondback Energy, Inc. | |||||
4.250%, 03/15/2052 | 89,000 | 72,039 | |||
6.250%, 03/15/2033 to 03/15/2053 | 892,000 | 958,621 | |||
Enbridge, Inc. | |||||
6.000%, 11/15/2028 | 438,000 | 455,403 | |||
6.200%, 11/15/2030 | 438,000 | 464,030 | |||
Energy Transfer LP | |||||
5.300%, 04/15/2047 | 755,000 | 686,425 | |||
5.400%, 10/01/2047 | 222,000 | 204,877 | |||
5.950%, 05/15/2054 | 728,000 | 726,505 | |||
Galaxy Pipeline Assets Bidco, Ltd. | |||||
2.160%, 03/31/2034 (D) | 623,489 | 535,989 | |||
2.625%, 03/31/2036 (D) | 459,000 | 373,197 | |||
2.940%, 09/30/2040 (D) | 252,876 | 202,626 | |||
MPLX LP | |||||
4.950%, 03/14/2052 | 541,000 | 475,195 | |||
5.000%, 03/01/2033 | 878,000 | 852,319 | |||
5.650%, 03/01/2053 | 157,000 | 153,566 | |||
ONEOK, Inc. 6.625%, 09/01/2053 | 755,000 | 832,087 | |||
Petroleos Mexicanos | |||||
2.378%, 04/15/2025 | 206,250 | 202,720 | |||
2.460%, 12/15/2025 | 648,200 | 614,772 | |||
11,862,189 | |||||
Financials – 6.9% | |||||
Aon North America, Inc. | |||||
5.125%, 03/01/2027 | 145,000 | 145,868 | |||
5.150%, 03/01/2029 | 1,310,000 | 1,317,174 | |||
5.450%, 03/01/2034 | 727,000 | 735,392 | |||
5.750%, 03/01/2054 | 291,000 | 298,335 | |||
Banco Bilbao Vizcaya Argentaria SA | |||||
6.033%, (6.033% to 3-13-34, then 1 Year CMT + 1.950%), 03/13/2035 | 600,000 | 608,898 | |||
7.883%, (7.883% to 11-15-33, then 1 Year CMT + 3.300%), 11/15/2034 | 600,000 | 656,218 | |||
Banco Santander SA | |||||
5.538%, (5.538% to 3-14-29, then 1 Year CMT + 1.450%), 03/14/2030 | 1,000,000 | 999,902 | |||
6.527%, (6.527% to 11-7-26, then 1 Year CMT + 1.650%), 11/07/2027 | 400,000 | 410,266 | |||
6.607%, 11/07/2028 | 400,000 | 422,722 | |||
6.938%, 11/07/2033 | 1,000,000 | 1,104,541 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Bank of America Corp. | |||||
1.734%, (1.734% to 7-22-26, then Overnight SOFR + 0.960%), 07/22/2027 | $ | 2,003,000 | $ | 1,846,665 | |
3.419%, (3.419% to 12-20-27, then 3 month CME Term SOFR + 1.302%), 12/20/2028 | 2,046,000 | 1,919,435 | |||
5.288%, (5.288% to 4-25-33, then Overnight SOFR + 1.910%), 04/25/2034 | 1,356,000 | 1,351,877 | |||
5.468%, (5.468% to 1-23-34, then Overnight SOFR + 1.650%), 01/23/2035 | 290,000 | 291,890 | |||
5.819%, (5.819% to 9-15-28, then Overnight SOFR + 1.570%), 09/15/2029 | 2,234,000 | 2,290,607 | |||
5.872%, (5.872% to 9-15-33, then Overnight SOFR + 1.840%), 09/15/2034 | 1,117,000 | 1,158,519 | |||
5.933%, (5.933% to 9-15-26, then Overnight SOFR + 1.340%), 09/15/2027 | 1,596,000 | 1,617,394 | |||
Barclays PLC | |||||
5.674%, (5.764% to 3-12-27, then Overnight SOFR + 1.490%), 03/12/2028 | 872,000 | 875,102 | |||
5.690%, (5.690% to 3-12-29, then Overnight SOFR + 1.740%), 03/12/2030 | 872,000 | 876,540 | |||
6.692%, (6.692% to 9-13-33, then Overnight SOFR + 2.620%), 09/13/2034 | 659,000 | 702,060 | |||
BlackRock Funding, Inc. | |||||
4.700%, 03/14/2029 | 145,000 | 145,095 | |||
5.000%, 03/14/2034 | 421,000 | 422,730 | |||
5.250%, 03/14/2054 | 145,000 | 145,718 | |||
BNP Paribas SA | |||||
5.176%, (5.176% to 1-9-29, then Overnight SOFR + 1.520%), 01/09/2030 (D) | 876,000 | 876,062 | |||
5.894%, (5.894% to 12-5-33, then Overnight SOFR + 1.866%), 12/05/2034 (D) | 882,000 | 922,209 | |||
Capital One Financial Corp. 7.624%, (7.624% to 10-30-30, then Overnight SOFR + 3.070%), 10/30/2031 | 730,000 | 806,282 | |||
Citibank NA 5.803%, 09/29/2028 | 1,490,000 | 1,542,398 | |||
Citigroup, Inc. | |||||
5.827%, (5.827% to 2-13-34, then Overnight SOFR + 2.056%), 02/13/2035 | 319,000 | 315,806 | |||
6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034 | 695,000 | 705,765 | |||
Citizens Financial Group, Inc. 5.841%, (5.841% to 1-23-29, then Overnight SOFR + 2.010%), 01/23/2030 | 727,000 | 725,956 | |||
Danske Bank A/S 5.705%, (5.705% to 3-1-29, then 1 Year CMT + 1.400%), 03/01/2030 (D) | 739,000 | 743,722 |
33 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Deutsche Bank AG 3.742%, (3.742% to 1-7-32, then Overnight SOFR + 2.257%), 01/07/2033 | $ | 1,166,000 | $ | 963,124 | |
Goldman Sachs Bank USA 5.283%, (5.283% to 3-18-26, then Overnight SOFR + 0.777%), 03/18/2027 | 1,598,000 | 1,597,198 | |||
HSBC USA, Inc. 5.294%, 03/04/2027 | 2,181,000 | 2,193,681 | |||
ING Groep NV 5.335%, (5.335% to 3-19-29, then Overnight SOFR + 1.440%), 03/19/2030 | 739,000 | 737,194 | |||
KeyCorp 6.401%, (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%), 03/06/2035 | 727,000 | 742,416 | |||
Lloyds Banking Group PLC | |||||
5.462%, (5.462% to 1-5-27, then 1 Year CMT + 1.375%), 01/05/2028 | 1,756,000 | 1,756,387 | |||
5.679%, (5.679% to 1-5-34, then 1 Year CMT + 1.750%), 01/05/2035 | 876,000 | 881,170 | |||
M&T Bank Corp. 6.082%, (6.082% to 3-13-31, then Overnight SOFR + 2.260%), 03/13/2032 | 436,000 | 434,947 | |||
Morgan Stanley | |||||
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029 | 290,000 | 289,766 | |||
5.173%, (5.173% to 1-16-29, then Overnight SOFR + 1.450%), 01/16/2030 | 1,308,000 | 1,309,108 | |||
5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029 | 579,000 | 584,077 | |||
5.466%, (5.466% to 1-18-34, then Overnight SOFR + 1.730%), 01/18/2035 | 1,246,000 | 1,257,137 | |||
6.342%, (6.342% to 10-18-32, then Overnight SOFR + 2.560%), 10/18/2033 | 997,000 | 1,066,734 | |||
Morgan Stanley Bank NA 4.952%, (4.952% to 1-14-27, then Overnight SOFR + 1.080%), 01/14/2028 | 1,482,000 | 1,475,896 | |||
Santander Holdings USA, Inc. 7.660%, (7.660% to 11-9-30, then Overnight SOFR + 3.280%), 11/09/2031 | 730,000 | 793,468 | |||
Societe Generale SA | |||||
5.634%, (5.634% to 1-19-29, then 1 Year CMT + 1.750%), 01/19/2030 (D) | 283,000 | 281,794 | |||
6.066%, (6.066% to 1-19-34, then 1 Year CMT + 2.100%), 01/19/2035 (D) | 312,000 | 313,858 | |||
7.132%, (7.132% to 1-19-54, then 1 Year CMT + 2.950%), 01/19/2055 (D) | 320,000 | 319,459 | |||
Truist Financial Corp. | |||||
5.435%, (5.435% to 1-24-29, then Overnight SOFR + 1.620%), 01/24/2030 | 726,000 | 725,153 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Truist Financial Corp. (continued) | |||||
5.711%, (5.711% to 1-24-34, then Overnight SOFR + 1.922%), 01/24/2035 | $ | 436,000 | $ | 437,882 | |
7.161%, (7.161% to 10-30-28, then Overnight SOFR + 2.446%), 10/30/2029 | 1,021,000 | 1,088,796 | |||
Trust Fibra Uno 6.390%, 01/15/2050 (D) | 356,000 | 288,879 | |||
UBS AG 5.650%, 09/11/2028 | 664,000 | 679,711 | |||
UBS Group AG | |||||
3.091%, (3.091% to 5-14-31, then Overnight SOFR + 1.730%), 05/14/2032 (D) | 453,000 | 385,308 | |||
4.194%, (4.194% to 4-1-30, then Overnight SOFR + 3.730%), 04/01/2031 (D) | 469,000 | 435,464 | |||
4.282%, 01/09/2028 (D) | 645,000 | 622,460 | |||
5.699%, (5.699% to 2-8-34, then 1 Year CMT + 1.770%), 02/08/2035 (D) | 312,000 | 313,579 | |||
6.301%, (6.301% to 9-22-33, then 1 Year CMT + 2.000%), 09/22/2034 (D) | 466,000 | 487,791 | |||
Wells Fargo & Company | |||||
4.897%, (4.897% to 7-25-32, then Overnight SOFR + 2.100%), 07/25/2033 | 1,613,000 | 1,554,379 | |||
5.198%, (5.198% to 1-23-29, then Overnight SOFR + 1.500%), 01/23/2030 | 1,162,000 | 1,159,551 | |||
5.499%, (5.499% to 1-23-34, then Overnight SOFR + 1.780%), 01/23/2035 | 900,000 | 902,119 | |||
5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029 | 291,000 | 294,449 | |||
6.303%, (6.303% to 10-23-28, then Overnight SOFR + 1.790%), 10/23/2029 | 442,000 | 460,361 | |||
6.491%, (6.491% to 10-23-33, then Overnight SOFR + 2.060%), 10/23/2034 | 1,174,000 | 1,259,202 | |||
55,073,646 | |||||
Health care – 2.4% | |||||
AbbVie, Inc. | |||||
3.200%, 11/21/2029 | 1,090,000 | 1,004,432 | |||
4.050%, 11/21/2039 | 310,000 | 276,024 | |||
4.250%, 11/21/2049 | 320,000 | 277,138 | |||
4.500%, 05/14/2035 | 642,000 | 617,177 | |||
4.550%, 03/15/2035 | 730,000 | 705,578 | |||
4.800%, 03/15/2027 to 03/15/2029 | 1,452,000 | 1,453,815 | |||
4.950%, 03/15/2031 | 436,000 | 439,111 | |||
5.050%, 03/15/2034 | 726,000 | 734,999 | |||
5.400%, 03/15/2054 | 436,000 | 448,772 | |||
Amgen, Inc. 5.650%, 03/02/2053 | 1,024,000 | 1,043,410 | |||
Bristol-Myers Squibb Company | |||||
5.550%, 02/22/2054 | 290,000 | 298,231 | |||
5.650%, 02/22/2064 | 436,000 | 448,545 | |||
CommonSpirit Health 3.347%, 10/01/2029 | 270,000 | 247,616 | |||
CVS Health Corp. | |||||
5.050%, 03/25/2048 | 348,000 | 316,046 |
34 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
CVS Health Corp. (continued) | |||||
5.875%, 06/01/2053 | $ | 204,000 | $ | 207,531 | |
DH Europe Finance II Sarl 2.200%, 11/15/2024 | 718,000 | 704,077 | |||
Eli Lilly & Company | |||||
4.700%, 02/09/2034 | 870,000 | 865,153 | |||
5.000%, 02/09/2054 | 435,000 | 432,550 | |||
5.100%, 02/09/2064 | 290,000 | 288,610 | |||
HCA, Inc. | |||||
3.625%, 03/15/2032 | 76,000 | 67,278 | |||
4.625%, 03/15/2052 | 279,000 | 233,178 | |||
5.250%, 06/15/2049 | 215,000 | 196,236 | |||
5.900%, 06/01/2053 | 978,000 | 983,400 | |||
Humana, Inc. 5.375%, 04/15/2031 | 727,000 | 727,392 | |||
Pfizer Investment Enterprises Pte, Ltd. | |||||
4.750%, 05/19/2033 | 853,000 | 839,850 | |||
5.300%, 05/19/2053 | 904,000 | 898,788 | |||
5.340%, 05/19/2063 | 584,000 | 572,251 | |||
UnitedHealth Group, Inc. | |||||
3.050%, 05/15/2041 | 137,000 | 103,700 | |||
4.600%, 04/15/2027 | 599,000 | 595,539 | |||
4.700%, 04/15/2029 | 450,000 | 448,449 | |||
4.900%, 04/15/2031 | 599,000 | 599,276 | |||
5.000%, 04/15/2034 | 749,000 | 750,308 | |||
5.375%, 04/15/2054 | 300,000 | 305,116 | |||
5.500%, 04/15/2064 | 150,000 | 152,609 | |||
5.875%, 02/15/2053 | 695,000 | 751,923 | |||
19,034,108 | |||||
Industrials – 1.9% | |||||
Adani International Container Terminal Private, Ltd. 3.000%, 02/16/2031 (D) | 250,275 | 213,163 | |||
Burlington Northern Santa Fe LLC | |||||
4.450%, 01/15/2053 | 117,000 | 103,695 | |||
5.200%, 04/15/2054 | 305,000 | 302,323 | |||
Carrier Global Corp. | |||||
5.900%, 03/15/2034 | 584,000 | 613,783 | |||
6.200%, 03/15/2054 | 204,000 | 224,629 | |||
Caterpillar Financial Services Corp. | |||||
4.500%, 01/08/2027 | 727,000 | 722,266 | |||
4.850%, 02/27/2029 | 872,000 | 877,003 | |||
Crowley Conro LLC 4.181%, 08/15/2043 | 441,875 | 400,667 | |||
Delta Air Lines, Inc. 4.750%, 10/20/2028 (D) | 963,000 | 941,869 | |||
Honeywell International, Inc. | |||||
5.000%, 03/01/2035 | 900,000 | 903,380 | |||
5.250%, 03/01/2054 | 300,000 | 302,704 | |||
5.350%, 03/01/2064 | 300,000 | 303,960 | |||
John Deere Capital Corp. | |||||
4.150%, 09/15/2027 | 583,000 | 572,602 | |||
4.500%, 01/08/2027 to 01/16/2029 | 2,036,000 | 2,018,141 | |||
4.950%, 07/14/2028 | 232,000 | 233,749 | |||
5.150%, 09/08/2026 | 1,014,000 | 1,019,722 | |||
Lockheed Martin Corp. | |||||
4.800%, 08/15/2034 | 598,000 | 591,373 | |||
5.200%, 02/15/2064 | 419,000 | 414,304 | |||
Northrop Grumman Corp. | |||||
4.400%, 05/01/2030 | 335,000 | 325,843 | |||
5.200%, 06/01/2054 | 75,000 | 73,043 | |||
RTX Corp. | |||||
6.100%, 03/15/2034 | 753,000 | 804,795 | |||
6.400%, 03/15/2054 | 603,000 | 682,209 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
The Boeing Company | |||||
3.250%, 02/01/2035 | $ | 289,000 | $ | 227,409 | |
3.750%, 02/01/2050 | 573,000 | 398,602 | |||
5.805%, 05/01/2050 | 1,107,000 | 1,047,363 | |||
Union Pacific Corp. | |||||
2.375%, 05/20/2031 | 278,000 | 237,407 | |||
2.800%, 02/14/2032 | 377,000 | 327,226 | |||
Waste Management, Inc. 4.875%, 02/15/2034 | 578,000 | 574,046 | |||
15,457,276 | |||||
Information technology – 2.6% | |||||
Apple, Inc. | |||||
2.375%, 02/08/2041 | 213,000 | 151,760 | |||
2.650%, 05/11/2050 to 02/08/2051 | 411,000 | 271,909 | |||
3.950%, 08/08/2052 | 410,000 | 345,557 | |||
4.850%, 05/10/2053 (E) | 148,000 | 147,045 | |||
Broadcom, Inc. | |||||
2.450%, 02/15/2031 (D) | 457,000 | 385,260 | |||
3.150%, 11/15/2025 | 343,000 | 331,802 | |||
4.926%, 05/15/2037 (D) | 418,000 | 396,710 | |||
Cisco Systems, Inc. | |||||
4.800%, 02/26/2027 | 872,000 | 873,403 | |||
4.850%, 02/26/2029 | 872,000 | 878,437 | |||
4.950%, 02/26/2031 | 581,000 | 586,128 | |||
5.050%, 02/26/2034 | 1,017,000 | 1,030,693 | |||
5.300%, 02/26/2054 | 436,000 | 447,548 | |||
Intel Corp. | |||||
2.800%, 08/12/2041 | 251,000 | 181,471 | |||
5.000%, 02/21/2031 | 436,000 | 436,447 | |||
5.150%, 02/21/2034 | 1,163,000 | 1,165,650 | |||
5.600%, 02/21/2054 | 581,000 | 591,980 | |||
5.625%, 02/10/2043 | 168,000 | 173,705 | |||
5.700%, 02/10/2053 | 583,000 | 602,661 | |||
5.900%, 02/10/2063 | 407,000 | 431,804 | |||
Intuit, Inc. | |||||
5.125%, 09/15/2028 | 579,000 | 588,903 | |||
5.200%, 09/15/2033 | 579,000 | 589,696 | |||
5.250%, 09/15/2026 | 725,000 | 731,788 | |||
5.500%, 09/15/2053 | 581,000 | 603,116 | |||
KLA Corp. | |||||
3.300%, 03/01/2050 | 239,000 | 175,432 | |||
4.700%, 02/01/2034 | 581,000 | 572,009 | |||
Marvell Technology, Inc. | |||||
5.750%, 02/15/2029 | 435,000 | 445,226 | |||
5.950%, 09/15/2033 | 435,000 | 450,796 | |||
Micron Technology, Inc. | |||||
5.375%, 04/15/2028 | 1,464,000 | 1,478,455 | |||
5.875%, 02/09/2033 | 172,000 | 177,986 | |||
Motorola Solutions, Inc. | |||||
5.000%, 04/15/2029 | 203,000 | 201,964 | |||
5.400%, 04/15/2034 | 291,000 | 290,425 | |||
Oracle Corp. 4.000%, 07/15/2046 | 507,000 | 399,399 | |||
Qualcomm, Inc. 6.000%, 05/20/2053 | 658,000 | 735,484 | |||
Texas Instruments, Inc. | |||||
4.600%, 02/08/2029 | 580,000 | 580,914 | |||
4.850%, 02/08/2034 | 725,000 | 728,492 | |||
5.000%, 03/14/2053 | 643,000 | 630,863 | |||
5.150%, 02/08/2054 | 290,000 | 291,114 | |||
VMware LLC | |||||
1.000%, 08/15/2024 | 908,000 | 892,059 | |||
1.400%, 08/15/2026 | 407,000 | 371,696 | |||
20,365,787 |
35 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Materials – 0.6% | |||||
Air Products and Chemicals, Inc. 4.850%, 02/08/2034 | $ | 725,000 | $ | 717,287 | |
Anglo American Capital PLC 4.750%, 03/16/2052 (D) | 322,000 | 271,945 | |||
Celanese US Holdings LLC | |||||
6.379%, 07/15/2032 | 290,000 | 300,850 | |||
6.550%, 11/15/2030 | 456,000 | 479,629 | |||
Glencore Finance Canada, Ltd. | |||||
5.550%, 10/25/2042 (D) | 131,000 | 126,265 | |||
6.000%, 11/15/2041 (D) | 107,000 | 107,269 | |||
Glencore Funding LLC | |||||
5.371%, 04/04/2029 (D) | 1,167,000 | 1,169,314 | |||
5.634%, 04/04/2034 (D) | 729,000 | 730,948 | |||
Newmont Corp. 5.350%, 03/15/2034 (D) | 261,000 | 262,664 | |||
The Dow Chemical Company | |||||
5.150%, 02/15/2034 | 581,000 | 578,936 | |||
5.600%, 02/15/2054 | 435,000 | 433,283 | |||
5,178,390 | |||||
Real estate – 1.5% | |||||
Agree LP | |||||
2.000%, 06/15/2028 | 547,000 | 480,940 | |||
2.600%, 06/15/2033 | 124,000 | 97,368 | |||
4.800%, 10/01/2032 | 274,000 | 259,206 | |||
American Homes 4 Rent LP | |||||
3.625%, 04/15/2032 | 503,000 | 442,324 | |||
4.300%, 04/15/2052 | 225,000 | 176,298 | |||
5.500%, 02/01/2034 | 290,000 | 289,127 | |||
American Tower Corp. | |||||
2.950%, 01/15/2051 | 146,000 | 94,143 | |||
3.125%, 01/15/2027 | 247,000 | 233,539 | |||
5.500%, 03/15/2028 | 582,000 | 586,874 | |||
5.900%, 11/15/2033 | 871,000 | 901,908 | |||
Brixmor Operating Partnership LP 2.500%, 08/16/2031 | 481,000 | 394,851 | |||
CBRE Services, Inc. 5.500%, 04/01/2029 | 290,000 | 291,751 | |||
Crown Castle, Inc. | |||||
2.100%, 04/01/2031 | 495,000 | 400,679 | |||
2.900%, 04/01/2041 | 291,000 | 205,766 | |||
5.100%, 05/01/2033 | 429,000 | 418,438 | |||
5.800%, 03/01/2034 | 904,000 | 924,751 | |||
Essex Portfolio LP 2.550%, 06/15/2031 | 259,000 | 215,095 | |||
Invitation Homes Operating Partnership LP | |||||
2.000%, 08/15/2031 | 87,000 | 69,129 | |||
4.150%, 04/15/2032 | 501,000 | 458,501 | |||
Realty Income Corp. | |||||
2.100%, 03/15/2028 | 278,000 | 248,722 | |||
2.200%, 06/15/2028 | 270,000 | 241,165 | |||
2.850%, 12/15/2032 | 364,000 | 302,730 | |||
3.400%, 01/15/2030 | 297,000 | 270,440 | |||
4.900%, 07/15/2033 | 432,000 | 417,398 | |||
5.125%, 02/15/2034 | 909,000 | 891,982 | |||
5.625%, 10/13/2032 | 217,000 | 221,520 | |||
Regency Centers LP | |||||
2.950%, 09/15/2029 | 689,000 | 616,485 | |||
5.250%, 01/15/2034 | 290,000 | 288,896 | |||
STORE Capital Corp. | |||||
2.700%, 12/01/2031 | 175,000 | 137,699 | |||
2.750%, 11/18/2030 | 445,000 | 357,520 | |||
4.500%, 03/15/2028 | 289,000 | 273,916 | |||
4.625%, 03/15/2029 | 321,000 | 302,423 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Real estate (continued) | |||||
Sun Communities Operating LP 4.200%, 04/15/2032 | $ | 652,000 | $ | 584,737 | |
12,096,321 | |||||
Utilities – 2.3% | |||||
American Transmission Systems, Inc. 2.650%, 01/15/2032 (D) | 182,000 | 150,671 | |||
Baltimore Gas and Electric Company | |||||
2.250%, 06/15/2031 | 390,000 | 328,329 | |||
5.400%, 06/01/2053 | 437,000 | 434,627 | |||
CenterPoint Energy Houston Electric LLC | |||||
3.600%, 03/01/2052 | 288,000 | 218,765 | |||
5.150%, 03/01/2034 | 349,000 | 351,528 | |||
5.200%, 10/01/2028 | 436,000 | 443,414 | |||
Consolidated Edison Company of New York, Inc. | |||||
3.200%, 12/01/2051 | 88,000 | 60,532 | |||
5.200%, 03/01/2033 | 155,000 | 157,660 | |||
5.500%, 03/15/2034 | 876,000 | 904,933 | |||
5.900%, 11/15/2053 | 292,000 | 311,640 | |||
Consumers Energy Company | |||||
2.500%, 05/01/2060 | 237,000 | 136,625 | |||
4.600%, 05/30/2029 | 641,000 | 633,545 | |||
DTE Electric Company | |||||
2.950%, 03/01/2050 | 455,000 | 306,003 | |||
3.650%, 03/01/2052 | 208,000 | 157,433 | |||
5.200%, 03/01/2034 | 581,000 | 583,655 | |||
Duke Energy Carolinas LLC | |||||
2.550%, 04/15/2031 | 175,000 | 151,093 | |||
2.850%, 03/15/2032 | 484,000 | 415,121 | |||
3.550%, 03/15/2052 | 353,000 | 257,004 | |||
4.950%, 01/15/2033 | 292,000 | 290,390 | |||
5.350%, 01/15/2053 | 585,000 | 576,725 | |||
5.400%, 01/15/2054 | 291,000 | 289,598 | |||
Duke Energy Corp. 3.500%, 06/15/2051 | 82,000 | 57,567 | |||
Duke Energy Florida LLC 2.400%, 12/15/2031 | 389,000 | 326,291 | |||
Duke Energy Progress LLC | |||||
2.500%, 08/15/2050 | 393,000 | 236,228 | |||
5.250%, 03/15/2033 | 290,000 | 293,210 | |||
Entergy Arkansas LLC | |||||
2.650%, 06/15/2051 | 351,000 | 213,543 | |||
5.150%, 01/15/2033 | 585,000 | 586,544 | |||
FirstEnergy Pennsylvania Electric Company | |||||
3.250%, 03/15/2028 (D) | 380,000 | 351,701 | |||
4.300%, 01/15/2029 (D) | 458,000 | 441,878 | |||
5.150%, 03/30/2026 (D) | 293,000 | 290,566 | |||
5.200%, 04/01/2028 (D) | 439,000 | 439,431 | |||
Israel Electric Corp., Ltd. 3.750%, 02/22/2032 (D) | 278,000 | 234,347 | |||
Jersey Central Power & Light Company 2.750%, 03/01/2032 (D) | 428,000 | 355,629 | |||
MidAmerican Energy Company | |||||
2.700%, 08/01/2052 | 338,000 | 210,449 | |||
5.300%, 02/01/2055 | 276,000 | 273,019 | |||
Mississippi Power Company | |||||
3.100%, 07/30/2051 | 468,000 | 309,918 | |||
4.250%, 03/15/2042 | 199,000 | 169,398 | |||
Northern States Power Company 5.400%, 03/15/2054 | 465,000 | 468,265 | |||
NSTAR Electric Company 3.100%, 06/01/2051 | 97,000 | 65,876 |
36 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Pacific Gas & Electric Company | |||||
3.500%, 08/01/2050 | $ | 145,000 | $ | 99,072 | |
3.950%, 12/01/2047 | 933,000 | 697,950 | |||
4.200%, 06/01/2041 | 226,000 | 181,927 | |||
4.750%, 02/15/2044 | 131,000 | 110,514 | |||
4.950%, 07/01/2050 | 1,247,000 | 1,072,659 | |||
5.800%, 05/15/2034 | 669,000 | 675,194 | |||
PECO Energy Company 2.850%, 09/15/2051 | 470,000 | 303,412 | |||
Public Service Company of Oklahoma 3.150%, 08/15/2051 | 264,000 | 176,754 | |||
Public Service Electric & Gas Company | |||||
1.900%, 08/15/2031 | 670,000 | 545,686 | |||
2.050%, 08/01/2050 | 108,000 | 61,186 | |||
2.700%, 05/01/2050 | 182,000 | 119,248 | |||
Public Service Enterprise Group, Inc. | |||||
5.200%, 04/01/2029 | 437,000 | 437,336 | |||
5.450%, 04/01/2034 | 204,000 | 204,377 | |||
5.875%, 10/15/2028 | 587,000 | 604,395 | |||
Southern California Edison Company 4.125%, 03/01/2048 | 294,000 | 237,316 | |||
Virginia Electric & Power Company 2.950%, 11/15/2051 | 390,000 | 252,396 | |||
18,262,573 | |||||
TOTAL CORPORATE BONDS (Cost $196,437,821) | $ | 193,965,127 | |||
MUNICIPAL BONDS – 0.3% | |||||
Board of Regents of the University of Texas System 2.439%, 08/15/2049 | 285,000 | 182,545 | |||
County of Clark Department of Aviation (Nevada) 6.820%, 07/01/2045 | 750,000 | 886,527 | |||
North Texas Tollway Authority 6.718%, 01/01/2049 | 697,000 | 823,042 | |||
Ohio State University 4.800%, 06/01/2111 | 464,000 | 416,054 | |||
Port Authority of New York & New Jersey 4.458%, 10/01/2062 | 571,000 | 511,339 | |||
TOTAL MUNICIPAL BONDS (Cost $3,491,211) | $ | 2,819,507 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 15.7% | |||||
Commercial and residential – 2.3% | |||||
Angel Oak Mortgage Trust LLC | |||||
Series 2020-2, Class A1A, 2.531%, 01/26/2065 (D)(F) | 107,810 | 99,528 | |||
Series 2020-5, Class A1, 1.373%, 05/25/2065 (D)(F) | 66,446 | 61,581 | |||
Series 2021-6, Class A1, 1.458%, 09/25/2066 (D)(F) | 445,897 | 362,577 | |||
BBCMS Mortgage Trust Series 2018-C2, Class ASB 4.236%, 12/15/2051 | 185,553 | 181,235 | |||
Bunker Hill Loan Depositary Trust Series 2019-2, Class A1 2.879%, 07/25/2049 (D) | 266,412 | 251,658 | |||
BX Commercial Mortgage Trust | |||||
Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%), 6.140%, 09/15/2036 (B)(D) | 2,021,000 | 2,006,010 | |||
Series 2021-XL2, Class A (1 month CME Term SOFR + 0.803%), 6.128%, 10/15/2038 (B)(D) | 781,148 | 775,290 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
CFCRE Commercial Mortgage Trust Series 2017-C8, Class ASB 3.367%, 06/15/2050 | $ | 181,772 | $ | 176,996 | |
COLT Mortgage Loan Trust | |||||
Series 2021-2, Class A1, 0.924%, 08/25/2066 (D)(F) | 604,139 | 486,221 | |||
Series 2021-4, Class A1, 1.397%, 10/25/2066 (D)(F) | 636,029 | 517,757 | |||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2014-UBS4, Class A4, 3.420%, 08/10/2047 | 578,442 | 576,905 | |||
Series 2015-LC23, Class A3, 3.521%, 10/10/2048 | 363,680 | 356,086 | |||
EQUS Mortgage Trust Series 2021-EQAZ, Class A (1 month CME Term SOFR + 0.869%) 6.195%, 10/15/2038 (B)(D) | 786,984 | 782,557 | |||
GS Mortgage Securities Trust | |||||
Series 2015-GC32, Class A3, 3.498%, 07/10/2048 | 301,749 | 294,085 | |||
Series 2020-GSA2, Class A4, 1.721%, 12/12/2053 | 995,000 | 796,288 | |||
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust Series 2010-1, Class A1 5.314%, 01/25/2051 (D) | 301,701 | 297,201 | |||
JPMBB Commercial Mortgage Securities Trust | |||||
Series 2014-C23, Class A4, 3.670%, 09/15/2047 | 274,149 | 272,358 | |||
Series 2015-C28, Class A3, 2.912%, 10/15/2048 | 993,317 | 973,975 | |||
Series 2015-C30, Class A5, 3.822%, 07/15/2048 | 535,000 | 513,068 | |||
JPMorgan Chase Commercial Mortgage Securities Trust Series 2016-JP4, Class A3 3.393%, 12/15/2049 | 198,000 | 189,170 | |||
Med Trust Series 2021-MDLN, Class A (1 month CME Term SOFR + 1.064%) 6.389%, 11/15/2038 (B)(D) | 1,266,920 | 1,263,752 | |||
MFA Trust Series 2021-NQM2, Class A1 1.029%, 11/25/2064 (D)(F) | 245,556 | 211,083 | |||
Morgan Stanley Capital I Trust Series 2020-HR8, Class A3 1.790%, 07/15/2053 | 557,000 | 462,993 | |||
New Residential Mortgage Loan Trust Series 2019-NQM4, Class A1 2.492%, 09/25/2059 (D)(F) | 122,860 | 113,125 | |||
NewRez Warehouse Securitization Trust Series 2021-1, Class A (1 month CME Term SOFR + 0.864%) 6.194%, 05/25/2055 (B)(D) | 575,467 | 575,536 | |||
Starwood Mortgage Residential Trust | |||||
Series 2020-1, Class A1, 2.275%, 02/25/2050 (D)(F) | 44,087 | 41,208 | |||
Series 2020-3, Class A1, 1.486%, 04/25/2065 (D)(F) | 171,316 | 161,359 | |||
Series 2020-INV1, Class A1, 1.027%, 11/25/2055 (D)(F) | 147,287 | 135,532 |
37 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Starwood Mortgage Residential Trust (continued) | |||||
Series 2021-1, Class A1, 1.219%, 05/25/2065 (D)(F) | $ | 209,195 | $ | 182,403 | |
Series 2021-4, Class A1, 1.162%, 08/25/2056 (D)(F) | 574,400 | 476,870 | |||
Verus Securitization Trust | |||||
Series 2019-4, Class A1, 3.642%, 11/25/2059 (D) | 183,409 | 177,460 | |||
Series 2019-INV3, Class A1, 3.692%, 11/25/2059 (D)(F) | 74,536 | 72,177 | |||
Series 2020-2, Class A1, 2.226%, 05/25/2060 (D)(F) | 39,872 | 39,374 | |||
Series 2021-1, Class A1, 0.815%, 01/25/2066 (D)(F) | 264,642 | 230,838 | |||
Series 2021-2, Class A1, 1.031%, 02/25/2066 (D)(F) | 507,644 | 437,770 | |||
Series 2021-3, Class A1, 1.046%, 06/25/2066 (D)(F) | 411,598 | 341,211 | |||
Series 2021-4, Class A1, 0.938%, 07/25/2066 (D)(F) | 529,596 | 418,208 | |||
Series 2021-5, Class A1, 1.013%, 09/25/2066 (D)(F) | 1,234,493 | 1,024,836 | |||
Series 2021-7, Class A1, 1.829%, 10/25/2066 (D)(F) | 597,754 | 517,212 | |||
Series 2021-8, Class A1, 1.824%, 11/25/2066 (D)(F) | 567,458 | 485,496 | |||
Series 2021-R1, Class A1, 0.820%, 10/25/2063 (D)(F) | 214,946 | 194,269 | |||
Series 2021-R3, Class A1, 1.020%, 04/25/2064 (D)(F) | 241,978 | 214,674 | |||
Visio Trust Series 2020-1R, Class A1 1.312%, 11/25/2055 (D) | 163,213 | 151,259 | |||
17,899,191 | |||||
U.S. Government Agency – 13.4% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 264, Class 30, 3.000%, 07/15/2042 | 897,693 | 809,668 | |||
Series 271, Class F5 (30 day Average SOFR + 0.614%), 5.933%, 08/15/2042 (B) | 268,063 | 264,019 | |||
Series 272, Class F1 (30 day Average SOFR + 0.614%), 5.933%, 08/15/2042 (B) | 427,833 | 421,417 | |||
Series 280, Class F1 (30 day Average SOFR + 0.614%), 5.933%, 09/15/2042 (B) | 432,001 | 425,474 | |||
Series 4047, Class CX, 3.500%, 05/15/2042 | 812,000 | 728,772 | |||
Series 4091, Class BX, 3.250%, 10/15/2041 | 430,044 | 392,688 | |||
Series 4091, Class EX, 3.375%, 07/15/2042 | 275,243 | 251,509 | |||
Series 4091, Class MX, 3.250%, 02/15/2042 | 348,530 | 316,640 | |||
Series 4117, Class HB, 2.500%, 10/15/2042 | 279,000 | 237,612 | |||
Series 4122, Class FP (30 day Average SOFR + 0.514%), 5.833%, 10/15/2042 (B) | 309,137 | 303,685 | |||
Series 4205, Class PA, 1.750%, 05/15/2043 | 291,086 | 243,187 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series 4240, Class FA (30 day Average SOFR + 0.614%), 5.933%, 08/15/2043 (B) | $ | 786,495 | $ | 773,900 | |
Series 4248, Class FT (30 day Average SOFR + 0.614%), 5.933%, 09/15/2043 (B) | 273,720 | 269,857 | |||
Series 4286, Class VF (30 day Average SOFR + 0.564%), 5.883%, 12/15/2043 (B) | 582,347 | 572,734 | |||
Series 4446, Class CP, 2.250%, 03/15/2045 | 364,127 | 313,857 | |||
Series 4582, Class HA, 3.000%, 09/15/2045 | 1,378,427 | 1,267,880 | |||
Series 4614, Class FG (30 day Average SOFR + 0.614%), 5.933%, 09/15/2046 (B) | 313,595 | 308,163 | |||
Series 4628, Class KF (30 day Average SOFR + 0.614%), 5.933%, 01/15/2055 (B) | 400,863 | 392,938 | |||
Series 4719, Class LA, 3.500%, 09/15/2047 | 390,005 | 352,222 | |||
Series 4719, Class LM, 3.000%, 09/15/2047 | 303,717 | 266,304 | |||
Series 4742, Class PA, 3.000%, 10/15/2047 | 781,640 | 697,737 | |||
Series 4753, Class BD, 3.000%, 01/15/2048 | 296,000 | 255,367 | |||
Series 4793, Class FD (30 day Average SOFR + 0.414%), 5.733%, 06/15/2048 (B) | 118,210 | 114,872 | |||
Series 4826, Class KF (30 day Average SOFR + 0.414%), 5.733%, 09/15/2048 (B) | 254,792 | 248,509 | |||
Series 4857, Class JA, 3.350%, 01/15/2049 | 1,224,346 | 1,145,088 | |||
Series 4880, Class DA, 3.000%, 05/15/2050 | 598,007 | 536,457 | |||
Series 4903, Class NF (30 day Average SOFR + 0.514%), 5.835%, 08/25/2049 (B) | 241,203 | 236,609 | |||
Series 4927, Class BG, 3.000%, 11/25/2049 | 529,926 | 477,353 | |||
Series 4937, Class MD, 2.500%, 10/25/2049 | 531,641 | 458,162 | |||
Series 4940, Class AG, 3.000%, 05/15/2040 | 350,286 | 323,697 | |||
Series 4941, Class GA, 2.000%, 12/15/2047 | 303,229 | 249,821 | |||
Series 4954, Class LB, 2.500%, 02/25/2050 | 333,307 | 287,032 | |||
Series 4957, Class MY, 3.000%, 02/25/2050 | 317,000 | 257,312 | |||
Series 4979, Class UC, 1.500%, 06/25/2050 | 989,400 | 788,335 | |||
Series 4990, Class FN (30 day Average SOFR + 0.464%), 5.785%, 05/25/2050 (B) | 685,500 | 668,159 | |||
Series 4993, Class KF (30 day Average SOFR + 0.564%), 5.885%, 07/25/2050 (B) | 2,246,134 | 2,201,975 |
38 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series 5004, Class FM (30 day Average SOFR + 0.464%), 5.785%, 08/25/2050 (B) | $ | 474,677 | $ | 462,170 | |
Series 5020, Class ET, 3.500%, 10/25/2050 | 447,822 | 401,033 | |||
Series 5058, Class BC, 5.000%, 11/25/2050 | 324,407 | 317,843 | |||
Series 5091, Class AB, 1.500%, 03/25/2051 | 938,591 | 746,765 | |||
Series 5092, Class HE, 2.000%, 02/25/2051 | 533,207 | 440,689 | |||
Series 5116, Class PB, 2.250%, 02/25/2051 | 556,335 | 472,647 | |||
Series 5118, Class CA, 1.500%, 10/15/2033 | 474,000 | 414,186 | |||
Series 5119, Class AB, 1.500%, 08/25/2049 | 415,044 | 324,935 | |||
Series 5119, Class QF (30 day Average SOFR + 0.200%), 5.520%, 06/25/2051 (B) | 678,476 | 647,996 | |||
Series 5143, Class GA, 2.000%, 06/25/2049 | 341,589 | 276,403 | |||
Series 5159, Class UA, 2.500%, 12/25/2048 | 593,640 | 520,415 | |||
Series 5178, Class TP, 2.500%, 04/25/2049 | 739,157 | 633,557 | |||
Series 5182, Class D, 2.500%, 11/25/2043 | 2,256,634 | 2,045,395 | |||
Series 5182, Class M, 2.500%, 05/25/2049 | 449,573 | 392,407 | |||
Series 5184, Class AB, 2.500%, 05/25/2048 | 325,240 | 287,291 | |||
Series 5201, Class CA, 2.500%, 07/25/2048 | 672,398 | 596,710 | |||
Series 5202, Class BH, 2.000%, 12/25/2047 | 354,811 | 314,330 | |||
Series 5202, Class LA, 2.500%, 05/25/2049 | 673,318 | 580,364 | |||
Series 5202, Class MB, 3.000%, 11/25/2048 | 862,559 | 771,495 | |||
Series 5202, Class TA, 2.500%, 12/25/2048 | 1,021,666 | 911,808 | |||
Series 5206, Class CA, 3.000%, 02/25/2047 | 385,402 | 344,958 | |||
Series 5206, Class CD, 3.500%, 05/25/2049 | 667,226 | 608,864 | |||
Series 5207, Class PA, 3.000%, 06/25/2051 | 713,009 | 634,443 | |||
Series 5209, Class EA, 3.000%, 08/25/2050 | 552,008 | 494,819 | |||
Series 5209, Class EJ, 3.000%, 08/25/2050 | 552,008 | 494,819 | |||
Series 5210, Class DC, 3.000%, 09/25/2051 | 512,750 | 467,972 | |||
Series 5214, Class BY, 3.000%, 04/25/2052 | 496,000 | 398,484 | |||
Series 5217, Class CD, 2.500%, 07/25/2049 | 551,164 | 498,345 | |||
Series 5220, Class QK, 3.500%, 09/25/2050 | 1,049,562 | 979,511 | |||
Series 5228, Class TN, 3.500%, 07/25/2039 | 362,357 | 340,143 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series 5300, Class C, 2.000%, 09/25/2047 | $ | 904,646 | $ | 820,558 | |
Series 5335, Class FB (30 day Average SOFR + 0.814%), 6.133%, 10/15/2039 (B) | 891,519 | 892,790 | |||
Series 5338, Class FH (30 day Average SOFR + 0.414%), 5.733%, 04/15/2045 (B) | 881,918 | 860,953 | |||
Series 5386, Class DM, 2.000%, 03/25/2044 | 544,000 | 383,032 | |||
Series 5396, Class HF (30 day Average SOFR + 0.950%), 6.270%, 04/25/2054 (B) | 1,212,000 | 1,212,003 | |||
Series 5399, Class FB (30 day Average SOFR + 0.900%), 6.220%, 04/25/2054 (B) | 686,000 | 686,343 | |||
Federal National Mortgage Association | |||||
Series 2011-111, Class DB, 4.000%, 11/25/2041 | 439,718 | 417,844 | |||
Series 2012-133, Class JF (30 day Average SOFR + 0.464%), 5.785%, 12/25/2042 (B) | 357,447 | 349,737 | |||
Series 2012-151, Class NX, 1.500%, 01/25/2043 | 305,353 | 254,318 | |||
Series 2013-11, Class AP, 1.500%, 01/25/2043 | 971,178 | 871,211 | |||
Series 2013-15, Class FA (30 day Average SOFR + 0.464%), 5.785%, 03/25/2043 (B) | 428,475 | 419,176 | |||
Series 2013-43, Class BP, 1.750%, 05/25/2043 | 358,614 | 300,529 | |||
Series 2014-17, Class DY, 3.500%, 04/25/2044 | 526,000 | 468,602 | |||
Series 2014-25, Class EL, 3.000%, 05/25/2044 | 406,731 | 366,596 | |||
Series 2014-74, Class PC, 2.500%, 06/25/2044 | 320,849 | 296,041 | |||
Series 2015-20, Class EF (30 day Average SOFR + 0.464%), 5.785%, 04/25/2045 (B) | 989,720 | 967,651 | |||
Series 2015-26, Class GF (30 day Average SOFR + 0.414%), 5.735%, 05/25/2045 (B) | 626,412 | 611,707 | |||
Series 2015-32, Class FA (30 day Average SOFR + 0.414%), 5.735%, 05/25/2045 (B) | 382,649 | 373,106 | |||
Series 2015-48, Class FB (30 day Average SOFR + 0.414%), 5.735%, 07/25/2045 (B) | 468,021 | 456,548 | |||
Series 2015-8, Class AP, 2.000%, 03/25/2045 | 730,898 | 636,230 | |||
Series 2015-84, Class PA, 1.700%, 08/25/2033 | 1,128,462 | 1,021,892 | |||
Series 2016-19, Class FD (30 day Average SOFR + 0.514%), 5.835%, 04/25/2046 (B) | 1,354,577 | 1,337,670 | |||
Series 2016-45, Class PB, 3.000%, 07/25/2046 (A) | 292,000 | 225,008 | |||
Series 2016-48, Class MA, 2.000%, 06/25/2038 | 1,182,877 | 1,073,080 | |||
Series 2016-57, Class PC, 1.750%, 06/25/2046 | 2,427,215 | 2,019,747 |
39 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
Series 2017-13, Class PA, 3.000%, 08/25/2046 | $ | 483,775 | $ | 439,973 | |
Series 2017-30, Class FA (30 day Average SOFR + 0.464%), 5.785%, 05/25/2047 (B) | 236,744 | 231,522 | |||
Series 2017-78, Class FC (30 day Average SOFR + 0.464%), 5.785%, 10/25/2047 (B) | 454,646 | 444,160 | |||
Series 2018-14, Class KC, 3.000%, 03/25/2048 | 787,099 | 728,504 | |||
Series 2018-38, Class MA, 3.300%, 06/25/2048 | 604,613 | 562,565 | |||
Series 2018-45, Class TM, 3.000%, 06/25/2048 | 474,184 | 419,632 | |||
Series 2018-55, Class GA, 3.375%, 08/25/2048 | 462,020 | 429,507 | |||
Series 2018-64, Class A, 3.000%, 09/25/2048 | 409,400 | 353,999 | |||
Series 2018-8, Class KL, 2.500%, 03/25/2047 | 431,840 | 377,233 | |||
Series 2018-85, Class EA, 3.500%, 12/25/2048 | 336,405 | 314,239 | |||
Series 2019-15, Class FA (30 day Average SOFR + 0.614%), 5.935%, 04/25/2049 (B) | 240,437 | 236,476 | |||
Series 2019-25, Class PA, 3.000%, 05/25/2048 | 766,937 | 692,634 | |||
Series 2019-41, Class FG (30 day Average SOFR + 0.614%), 5.935%, 08/25/2059 (B) | 580,245 | 569,959 | |||
Series 2019-43, Class FC (30 day Average SOFR + 0.514%), 5.835%, 08/25/2049 (B) | 466,311 | 457,157 | |||
Series 2019-67, Class FB (30 day Average SOFR + 0.564%), 5.885%, 11/25/2049 (B) | 241,052 | 236,526 | |||
Series 2020-12, Class FL (30 day Average SOFR + 0.564%), 5.885%, 03/25/2050 (B) | 423,215 | 411,634 | |||
Series 2020-34, Class F (30 day Average SOFR + 0.564%), 5.885%, 06/25/2050 (B) | 332,186 | 325,723 | |||
Series 2020-37, Class DA, 1.500%, 06/25/2050 | 248,171 | 213,249 | |||
Series 2020-45, Class JL, 3.000%, 07/25/2040 | 834,504 | 755,935 | |||
Series 2020-48, Class AB, 2.000%, 07/25/2050 | 381,662 | 311,190 | |||
Series 2020-48, Class DA, 2.000%, 07/25/2050 | 1,164,725 | 966,444 | |||
Series 2020-59, Class NC, 3.000%, 08/25/2040 | 502,494 | 454,994 | |||
Series 2021-22, Class MN, 2.750%, 10/25/2050 | 570,857 | 504,333 | |||
Series 2021-26, Class BD, 1.750%, 05/25/2051 | 308,323 | 265,884 | |||
Series 2021-27, Class EC, 1.500%, 05/25/2051 | 1,635,811 | 1,300,671 | |||
Series 2021-33, Class AV, 2.500%, 03/25/2048 | 231,847 | 170,591 | |||
Series 2021-42, Class AC, 2.000%, 02/25/2051 | 451,415 | 377,721 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
Series 2021-42, Class DC, 2.000%, 11/25/2050 | $ | 1,085,467 | $ | 903,480 | |
Series 2021-73, Class A, 2.500%, 11/25/2049 | 590,621 | 510,874 | |||
Series 2021-73, Class DJ, 2.000%, 03/25/2049 | 617,115 | 515,326 | |||
Series 2021-76, Class KB, 1.250%, 11/25/2051 | 269,671 | 217,499 | |||
Series 2021-78, Class ND, 1.500%, 11/25/2051 | 887,213 | 710,972 | |||
Series 2021-86, Class MA, 2.500%, 11/25/2047 | 961,641 | 850,221 | |||
Series 2021-91, Class AB, 2.500%, 09/25/2049 | 568,544 | 493,306 | |||
Series 2021-95, Class MA, 2.500%, 04/25/2050 | 712,050 | 602,690 | |||
Series 2021-96, Class AH, 2.500%, 03/25/2049 | 624,527 | 533,395 | |||
Series 2022-11, Class D, 3.000%, 01/25/2050 | 623,905 | 561,279 | |||
Series 2022-18, Class DL, 3.250%, 07/25/2046 | 805,409 | 736,024 | |||
Series 2022-28, Class CA, 2.000%, 01/25/2048 | 551,018 | 494,051 | |||
Series 2022-3, Class N, 2.000%, 10/25/2047 | 1,605,211 | 1,386,051 | |||
Series 2022-4, Class MH, 3.000%, 09/25/2048 | 652,264 | 594,136 | |||
Series 2022-49, Class NQ, 3.000%, 02/25/2052 | 292,000 | 252,891 | |||
Series 2022-89, Class AY, 3.000%, 02/25/2048 | 623,000 | 515,732 | |||
Series 2022-9, Class DJ, 3.250%, 03/25/2049 | 447,409 | 408,181 | |||
Series 2023-14, Class EJ, 2.750%, 04/25/2049 | 553,091 | 502,419 | |||
Series 2023-37, Class FG (30 day Average SOFR + 0.414%), 5.735%, 08/25/2050 (B) | 1,556,356 | 1,515,955 | |||
Series 2023-37, Class FH (30 day Average SOFR + 0.514%), 5.835%, 01/25/2050 (B) | 955,708 | 937,107 | |||
Series 2023-38, Class FC (30 day Average SOFR + 0.664%), 5.985%, 06/25/2040 (B) | 616,694 | 611,474 | |||
Series 414, Class A35, 3.500%, 10/25/2042 | 976,003 | 894,077 | |||
Government National Mortgage Association | |||||
Series 2010-163, Class NC, 4.000%, 12/20/2040 | 487,595 | 472,697 | |||
Series 2013-152, Class HA, 2.500%, 06/20/2043 | 521,993 | 468,652 | |||
Series 2014-181, Class L, 3.000%, 12/20/2044 | 334,000 | 294,208 | |||
Series 2015-144, Class CA, 2.500%, 10/20/2045 | 548,597 | 472,283 | |||
Series 2015-161, Class GF (1 month CME Term SOFR + 0.414%), 5.743%, 11/20/2045 (B) | 298,499 | 291,597 | |||
Series 2016-136, Class A, 3.000%, 07/20/2044 (A) | 282,504 | 246,637 |
40 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2016-93, Class AB, 1.750%, 07/20/2044 | $ | 609,221 | $ | 481,264 | |
Series 2017-139, Class GA, 3.000%, 09/20/2047 | 1,247,012 | 1,113,060 | |||
Series 2017-167, Class BQ, 2.500%, 08/20/2044 | 412,633 | 373,847 | |||
Series 2018-65, Class DC, 3.500%, 05/20/2048 | 410,000 | 365,351 | |||
Series 2020-133, Class GA, 1.000%, 09/20/2050 | 645,654 | 538,986 | |||
Series 2020-138, Class LE, 1.500%, 09/20/2050 | 1,486,723 | 1,166,995 | |||
Series 2021-215, Class GA, 2.000%, 12/20/2051 | 335,678 | 284,102 | |||
Series 2021-227, Class E, 2.500%, 07/20/2050 | 2,346,256 | 2,009,464 | |||
Series 2021-27, Class BD, 5.000%, 02/20/2051 | 470,138 | 459,120 | |||
Series 2021-27, Class CW, 5.001%, 02/20/2051 (F) | 606,687 | 584,154 | |||
Series 2021-27, Class NT, 5.000%, 02/20/2051 | 485,782 | 459,549 | |||
Series 2021-27, Class Q, 5.000%, 02/20/2051 | 424,743 | 403,050 | |||
Series 2021-8, Class CY, 5.000%, 01/20/2051 | 431,449 | 424,509 | |||
Series 2022-107, Class C, 2.500%, 06/20/2051 | 2,009,228 | 1,640,911 | |||
Series 2022-153, Class KA, 4.000%, 12/20/2049 | 547,825 | 524,290 | |||
Series 2022-191, Class B, 4.000%, 06/20/2041 | 2,382,000 | 2,191,923 | |||
Series 2022-191, Class BY, 4.000%, 08/20/2041 | 2,598,000 | 2,393,390 | |||
Series 2022-197, Class LF (30 day Average SOFR + 0.700%), 6.019%, 11/20/2052 (B) | 1,810,377 | 1,793,950 | |||
Series 2022-205, Class A, 2.000%, 09/20/2051 | 730,155 | 573,807 | |||
Series 2022-31, Class GH, 2.500%, 12/20/2049 | 1,263,127 | 1,099,999 | |||
Series 2022-34, Class DN, 3.500%, 09/20/2041 | 1,027,324 | 943,961 | |||
Series 2022-5, Class BA, 2.000%, 10/20/2049 | 2,473,824 | 2,084,207 | |||
Series 2022-50, Class CA, 3.000%, 03/20/2052 | 1,763,467 | 1,547,606 | |||
Series 2022-50, Class DC, 2.500%, 08/20/2051 | 587,245 | 509,055 | |||
Series 2022-66, Class CG, 3.500%, 04/20/2052 | 1,131,219 | 1,052,782 | |||
Series 2022-84, Class A, 2.500%, 01/20/2052 | 595,627 | 491,536 | |||
107,058,717 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $129,403,498) | $ | 124,957,908 | |||
ASSET BACKED SECURITIES – 8.1% | |||||
Ally Auto Receivables Trust Series 2022-3, Class A4 5.070%, 06/15/2031 | 331,000 | 329,896 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
American Express Credit Account Master Trust Series 2023-1, Class A 4.870%, 05/15/2028 | $ | 432,000 | $ | 431,087 | |
AmeriCredit Automobile Receivables Trust | |||||
Series 2022-2, Class A3 4.380%, 04/18/2028 | 633,000 | 627,048 | |||
Series 2023-1, Class A3 5.620%, 11/18/2027 | 295,000 | 296,370 | |||
Series 2023-2, Class A3 5.810%, 05/18/2028 | 599,000 | 602,082 | |||
BA Credit Card Trust Series 2023-A2, Class A2 4.980%, 11/15/2028 | 2,487,000 | 2,492,958 | |||
BMW Vehicle Lease Trust Series 2023-1, Class A4 5.070%, 06/25/2026 | 457,000 | 455,121 | |||
Capital One Prime Auto Receivables Trust Series 2023-1, Class A3 4.870%, 02/15/2028 | 1,070,000 | 1,063,320 | |||
Chase Auto Owner Trust Series 2022-AA, Class A4 3.990%, 03/27/2028 (D) | 416,000 | 406,013 | |||
Chase Issuance Trust Series 2024-A2, Class A 4.630%, 01/15/2031 | 1,140,000 | 1,135,338 | |||
College Ave Student Loans LLC | |||||
Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%) 7.094%, 11/26/2046 (B)(D) | 252,546 | 254,642 | |||
Series 2018-A, Class A2 4.130%, 12/26/2047 (D) | 190,283 | 181,728 | |||
Series 2019-A, Class A2 3.280%, 12/28/2048 (D) | 337,459 | 310,029 | |||
Discover Card Execution Note Trust | |||||
Series 2023-A1, Class A 4.310%, 03/15/2028 | 868,000 | 855,656 | |||
Series 2023-A2, Class A 4.930%, 06/15/2028 | 2,632,000 | 2,626,884 | |||
Ford Credit Auto Lease Trust | |||||
Series 2024-A, Class A3 5.060%, 05/15/2027 | 1,299,000 | 1,297,088 | |||
Series 2024-A, Class A4 5.050%, 06/15/2027 | 303,000 | 301,851 | |||
Ford Credit Auto Owner Trust | |||||
Series 2022-D, Class A4 5.300%, 03/15/2028 | 299,000 | 299,964 | |||
Series 2023-A, Class A3 4.650%, 02/15/2028 | 1,281,000 | 1,269,586 | |||
Series 2024-1, Class A 4.870%, 08/15/2036 (D) | 855,000 | 853,251 | |||
GM Financial Automobile Leasing Trust | |||||
Series 2023-2, Class A4 5.090%, 05/20/2027 | 416,000 | 414,699 | |||
Series 2023-3, Class A4 5.440%, 08/20/2027 | 264,000 | 264,632 | |||
GM Financial Consumer Automobile Receivables Trust Series 2022-4, Class A3 4.820%, 08/16/2027 | 510,000 | 507,425 | |||
GM Financial Revolving Receivables Trust Series 2024-1, Class A 4.980%, 12/11/2036 (D) | 1,007,000 | 1,011,256 |
41 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Hyundai Auto Lease Securitization Trust | |||||
Series 2023-B, Class A4 5.170%, 04/15/2027 (D) | $ | 661,000 | $ | 658,216 | |
Series 2023-C, Class A4 5.840%, 09/15/2027 (D) | 447,000 | 451,546 | |||
Series 2024-A, Class A3 5.020%, 03/15/2027 (D) | 793,000 | 789,161 | |||
Series 2024-A, Class A4 5.070%, 02/15/2028 (D) | 301,000 | 299,684 | |||
Hyundai Auto Receivables Trust | |||||
Series 2021-C, Class A4 1.030%, 12/15/2027 | 549,000 | 519,378 | |||
Series 2022-A, Class A3 2.220%, 10/15/2026 | 804,126 | 786,841 | |||
Series 2022-A, Class A4 2.350%, 04/17/2028 | 341,000 | 324,982 | |||
Series 2023-A, Class A4 4.480%, 07/17/2028 | 599,000 | 589,962 | |||
Series 2023-B, Class A3 5.480%, 04/17/2028 | 338,000 | 340,225 | |||
Mercedes-Benz Auto Receivables Trust Series 2022-1, Class A4 5.250%, 02/15/2029 | 693,000 | 695,137 | |||
Navient Private Education Loan Trust | |||||
Series 2014-AA, Class A3 (1 month CME Term SOFR + 1.714%) 7.040%, 10/15/2031 (B)(D) | 211,209 | 211,689 | |||
Series 2016-AA, Class A2B (1 month CME Term SOFR + 2.264%) 7.590%, 12/15/2045 (B)(D) | 150,175 | 151,371 | |||
Navient Private Education Refi Loan Trust | |||||
Series 2018-CA, Class A2 3.520%, 06/16/2042 (D) | 8,109 | 8,060 | |||
Series 2018-DA, Class A2A 4.000%, 12/15/2059 (D) | 425,707 | 412,927 | |||
Series 2019-CA, Class A2 3.130%, 02/15/2068 (D) | 332,422 | 319,574 | |||
Series 2019-D, Class A2A 3.010%, 12/15/2059 (D) | 877,831 | 830,682 | |||
Series 2019-FA, Class A2 2.600%, 08/15/2068 (D) | 480,366 | 449,522 | |||
Series 2020-EA, Class A 1.690%, 05/15/2069 (D) | 84,050 | 76,166 | |||
Series 2020-GA, Class A 1.170%, 09/16/2069 (D) | 340,567 | 307,082 | |||
Series 2021-BA, Class A 0.940%, 07/15/2069 (D) | 203,960 | 178,263 | |||
Series 2021-CA, Class A 1.060%, 10/15/2069 (D) | 852,875 | 749,420 | |||
Series 2021-EA, Class A 0.970%, 12/16/2069 (D) | 1,177,731 | 1,017,983 | |||
Series 2021-FA, Class A 1.110%, 02/18/2070 (D) | 744,193 | 635,401 | |||
Series 2021-GA, Class A 1.580%, 04/15/2070 (D) | 185,694 | 162,410 | |||
Series 2022-A, Class A 2.230%, 07/15/2070 (D) | 1,821,569 | 1,607,436 | |||
Navient Student Loan Trust Series 2021-3A, Class A1A 1.770%, 08/25/2070 (D) | 791,142 | 688,749 | |||
Nelnet Student Loan Trust | |||||
Series 2004-3, Class A5 (90 day Average SOFR + 0.442%) 5.803%, 10/27/2036 (B) | 498,956 | 491,690 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Nelnet Student Loan Trust (continued) | |||||
Series 2004-4, Class A5 (90 day Average SOFR + 0.422%) 5.783%, 01/25/2037 (B) | $ | 402,201 | $ | 398,587 | |
Series 2005-1, Class A5 (90 day Average SOFR + 0.372%) 5.733%, 10/25/2033 (B) | 1,568,514 | 1,550,976 | |||
Series 2005-2, Class A5 (90 day Average SOFR + 0.362%) 5.715%, 03/23/2037 (B) | 1,382,477 | 1,367,196 | |||
Series 2005-3, Class A5 (90 day Average SOFR + 0.382%) 5.735%, 12/24/2035 (B) | 930,568 | 918,451 | |||
Series 2005-4, Class A4 (90 day Average SOFR + 0.442%) 5.795%, 03/22/2032 (B) | 260,123 | 250,698 | |||
Nissan Auto Lease Trust | |||||
Series 2023-B, Class A4 5.610%, 11/15/2027 | 585,000 | 586,543 | |||
Series 2024-A, Class A4 4.970%, 09/15/2028 | 317,000 | 315,484 | |||
Nissan Auto Receivables Owner Trust Series 2022-B, Class A4 4.450%, 11/15/2029 | 415,000 | 408,204 | |||
PenFed Auto Receivables Owner Trust | |||||
Series 2022-A, Class A3 3.960%, 04/15/2026 (D) | 448,566 | 445,645 | |||
Series 2022-A, Class A4 4.180%, 12/15/2028 (D) | 302,000 | 297,558 | |||
Santander Drive Auto Receivables Trust | |||||
Series 2022-2, Class A3 2.980%, 10/15/2026 | 200,433 | 199,978 | |||
Series 2022-3, Class A3 3.400%, 12/15/2026 | 185,558 | 184,708 | |||
Series 2022-4, Class A3 4.140%, 02/16/2027 | 441,589 | 439,514 | |||
Series 2022-5, Class A3 4.110%, 08/17/2026 | 242,104 | 241,389 | |||
Series 2022-6, Class A3 4.490%, 11/16/2026 | 778,641 | 775,993 | |||
Series 2022-7, Class A3 5.750%, 04/15/2027 | 354,000 | 354,031 | |||
Series 2024-1, Class A3 5.250%, 04/17/2028 | 554,000 | 553,587 | |||
SBNA Auto Lease Trust | |||||
Series 2024-A, Class A3 5.390%, 11/20/2026 (D) | 604,000 | 603,962 | |||
Series 2024-A, Class A4 5.240%, 01/22/2029 (D) | 827,000 | 825,121 | |||
SBNA Auto Receivables Trust | |||||
Series 2024-A, Class A3 5.320%, 12/15/2028 (D) | 408,000 | 407,908 | |||
Series 2024-A, Class A4 5.210%, 04/16/2029 (D) | 175,000 | 175,096 | |||
SFS Auto Receivables Securitization Trust | |||||
Series 2024-1A, Class A3 4.950%, 05/21/2029 (D) | 904,000 | 899,628 | |||
Series 2024-1A, Class A4 4.940%, 01/21/2031 (D) | 153,000 | 152,291 | |||
SMB Private Education Loan Trust | |||||
Series 2016-B, Class A2A 2.430%, 02/17/2032 (D) | 26,959 | 26,401 | |||
Series 2016-C, Class A2B (1 month CME Term SOFR + 1.214%) 6.540%, 09/15/2034 (B)(D) | 69,004 | 69,019 |
42 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
SMB Private Education Loan Trust (continued) | |||||
Series 2021-A, Class APT1 1.070%, 01/15/2053 (D) | $ | 1,056,528 | $ | 931,949 | |
Series 2021-B, Class A 1.310%, 07/17/2051 (D) | 359,722 | 326,158 | |||
Series 2021-E, Class A1A 1.680%, 02/15/2051 (D) | 664,427 | 602,061 | |||
Series 2024-A, Class A1B (30 day Average SOFR + 1.450%) 6.769%, 03/15/2056 (B)(D) | 742,000 | 742,890 | |||
SoFi Professional Loan Program LLC | |||||
Series 2017-D, Class A2FX 2.650%, 09/25/2040 (D) | 15,075 | 14,509 | |||
Series 2020-C, Class AFX 1.950%, 02/15/2046 (D) | 69,483 | 63,308 | |||
Series 2021-B, Class AFX 1.140%, 02/15/2047 (D) | 599,253 | 509,479 | |||
Synchrony Card Funding LLC | |||||
Series 2023-A1, Class A 5.540%, 07/15/2029 | 1,412,000 | 1,425,151 | |||
Series 2024-A1, Class A 5.040%, 03/15/2030 | 563,000 | 562,984 | |||
T-Mobile US Trust | |||||
Series 2022-1A, Class A 4.910%, 05/22/2028 (D) | 656,000 | 652,937 | |||
Series 2024-1A, Class A 5.050%, 09/20/2029 (D) | 907,000 | 906,803 | |||
Toyota Auto Receivables Owner Trust | |||||
Series 2022-D, Class A4 5.430%, 04/17/2028 | 378,000 | 381,837 | |||
Series 2023-B, Class A3 4.710%, 02/15/2028 | 772,000 | 766,301 | |||
Series 2023-C, Class A3 5.160%, 04/17/2028 | 1,222,000 | 1,223,110 | |||
Verizon Master Trust | |||||
Series 2022-2, Class A 1.530%, 07/20/2028 | 577,000 | 558,908 | |||
Series 2022-4, Class A (3.400% to 6-20-25, then 4.150% thereafter) 3.400%, 11/20/2028 | 1,025,000 | 1,002,566 | |||
Series 2022-6, Class A (3.670% to 7-20-25, then 4.420% thereafter) 3.670%, 01/22/2029 | 765,000 | 749,173 | |||
Series 2023-1, Class A (4.490% to 1-20-26, then 5.240% thereafter) 4.490%, 01/22/2029 | 1,174,000 | 1,160,152 | |||
Series 2023-2, Class A 4.890%, 04/13/2028 | 432,000 | 429,687 | |||
Series 2023-4, Class A1A 5.160%, 06/20/2029 | 1,984,000 | 1,987,393 | |||
Series 2024-1, Class A1A 5.000%, 12/20/2028 | 1,376,000 | 1,371,814 | |||
Series 2024-2, Class A 4.830%, 12/22/2031 (D) | 658,000 | 657,479 | |||
Volkswagen Auto Loan Enhanced Trust Series 2023-1, Class A3 5.020%, 06/20/2028 | 853,000 | 851,773 | |||
WF Card Issuance Trust Series 2024-A1, Class A 4.940%, 02/15/2029 | 1,726,000 | 1,729,107 | |||
World Omni Select Auto Trust Series 2023-A, Class A2A 5.920%, 03/15/2027 | 448,707 | 449,288 | |||
TOTAL ASSET BACKED SECURITIES (Cost $66,011,552) | $ | 64,546,266 |
Core Bond Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 1.8% | |||||
Short-term funds – 1.8% | |||||
John Hancock Collateral Trust, 5.2975% (G)(H) | 18,658 | $ | 186,533 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (G) | 13,966,617 | 13,966,617 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $14,153,197) | $ | 14,153,150 | |||
Total Investments (Core Bond Trust) (Cost $852,520,987) – 103.7% | $ | 826,421,077 | |||
Other assets and liabilities, net – (3.7%) | (29,656,565) | ||||
TOTAL NET ASSETS – 100.0% | $ | 796,764,512 |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
CMT | Constant Maturity Treasury |
IBOR | Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | Security purchased or sold on a when-issued or delayed delivery basis. |
(B) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(C) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(D) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(E) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $182,526. |
(F) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(G) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Disciplined Value
International Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 97.1% | |||||
Austria - 0.5% | |||||
ANDRITZ AG | 24,192 | $ | 1,507,816 | ||
Belgium - 0.3% | |||||
Azelis Group NV | 37,440 | 790,820 | |||
Bermuda - 2.8% | |||||
Everest Group, Ltd. | 12,048 | 4,789,080 | |||
Hiscox, Ltd. | 215,848 | 3,381,461 | |||
8,170,541 | |||||
Brazil - 0.7% | |||||
Banco do Brasil SA | 193,800 | 2,187,853 | |||
Canada - 10.8% | |||||
Allied Gold Corp. (A) | 228,498 | 573,543 | |||
Capstone Copper Corp. (A) | 264,444 | 1,682,852 | |||
Cenovus Energy, Inc. | 532,062 | 10,636,920 | |||
Kinross Gold Corp. | 963,410 | 5,910,404 |
43 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Disciplined Value International Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
MEG Energy Corp. (A) | 128,728 | $ | 2,955,550 | ||
Suncor Energy, Inc. | 83,584 | 3,084,688 | |||
Teck Resources, Ltd., Class B | 146,275 | 6,695,249 | |||
31,539,206 | |||||
China - 0.8% | |||||
Alibaba Group Holding, Ltd. | 256,400 | 2,318,583 | |||
Finland - 1.1% | |||||
Fortum OYJ | 261,053 | 3,223,016 | |||
France - 10.5% | |||||
Airbus SE | 16,987 | 3,129,505 | |||
AXA SA | 126,057 | 4,734,186 | |||
Capgemini SE | 7,990 | 1,838,591 | |||
Cie de Saint-Gobain SA | 25,395 | 1,971,008 | |||
Eurazeo SE | 24,297 | 2,129,023 | |||
Imerys SA | 38,754 | 1,320,235 | |||
Kering SA | 2,079 | 823,460 | |||
Rexel SA | 93,431 | 2,523,845 | |||
Sanofi SA | 25,878 | 2,517,536 | |||
SPIE SA | 117,710 | 4,424,796 | |||
Technip Energies NV | 53,376 | 1,350,269 | |||
Vallourec SACA (A) | 208,226 | 3,867,716 | |||
30,630,170 | |||||
Germany - 7.4% | |||||
Allianz SE | 13,522 | 4,052,790 | |||
Commerzbank AG | 343,977 | 4,727,701 | |||
Daimler Truck Holding AG | 70,340 | 3,564,475 | |||
Infineon Technologies AG | 71,054 | 2,416,237 | |||
Siemens AG | 34,975 | 6,678,108 | |||
21,439,311 | |||||
Ireland - 4.1% | |||||
AIB Group PLC | 555,663 | 2,820,798 | |||
CRH PLC | 86,636 | 7,477,544 | |||
Ryanair Holdings PLC, ADR | 11,429 | 1,663,948 | |||
11,962,290 | |||||
Italy - 0.8% | |||||
Iveco Group NV (A) | 152,877 | 2,277,444 | |||
Japan - 18.4% | |||||
Asahi Group Holdings, Ltd. | 117,600 | 4,318,257 | |||
Honda Motor Company, Ltd. | 280,300 | 3,468,346 | |||
Japan Post Holdings Company, Ltd. | 291,900 | 2,940,930 | |||
Kansai Paint Company, Ltd. (B) | 216,300 | 3,098,088 | |||
Keisei Electric Railway Company, Ltd. | 24,200 | 984,096 | |||
Mitsubishi Chemical Group Corp. | 513,100 | 3,126,973 | |||
Mitsubishi Electric Corp. | 256,300 | 4,290,193 | |||
Mitsubishi Heavy Industries, Ltd. | 404,000 | 3,661,588 | |||
Panasonic Holdings Corp. | 233,900 | 2,232,287 | |||
Renesas Electronics Corp. | 310,300 | 5,529,750 | |||
Resona Holdings, Inc. | 499,000 | 3,076,066 | |||
Ryohin Keikaku Company, Ltd. | 344,300 | 5,634,534 | |||
Sony Group Corp. | 25,900 | 2,220,944 | |||
Subaru Corp. | 50,800 | 1,150,511 | |||
Sumitomo Mitsui Financial Group, Inc. | 61,400 | 3,590,224 | |||
Suzuken Company, Ltd. | 34,200 | 1,042,612 | |||
Suzuki Motor Corp. | 279,200 | 3,187,701 | |||
53,553,100 | |||||
Jordan - 0.6% | |||||
Hikma Pharmaceuticals PLC | 73,023 | 1,766,497 | |||
Luxembourg - 0.7% | |||||
Tenaris SA | 107,841 | 2,132,157 | |||
Netherlands - 3.9% | |||||
Aalberts NV | 52,733 | 2,535,375 | |||
Euronext NV (C) | 19,667 | 1,871,716 |
Disciplined Value International Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Netherlands (continued) | |||||
ING Groep NV | 277,678 | $ | 4,571,508 | ||
Stellantis NV | 80,061 | 2,271,899 | |||
11,250,498 | |||||
Singapore - 0.9% | |||||
Genting Singapore, Ltd. | 4,040,300 | 2,649,777 | |||
South Korea - 7.4% | |||||
Hana Financial Group, Inc. | 72,204 | 3,160,934 | |||
Hankook Tire & Technology Company, Ltd. | 25,654 | 1,030,817 | |||
KB Financial Group, Inc. | 53,891 | 2,816,210 | |||
KT Corp. | 65,916 | 1,859,171 | |||
Kumho Petrochemical Company, Ltd. | 13,651 | 1,424,159 | |||
Samsung C&T Corp. | 15,630 | 1,858,708 | |||
Samsung Electronics Company, Ltd. | 155,366 | 9,337,110 | |||
21,487,109 | |||||
Spain - 0.9% | |||||
Bankinter SA (B) | 339,062 | 2,484,308 | |||
Switzerland - 4.1% | |||||
Glencore PLC | 570,550 | 3,130,924 | |||
Novartis AG | 90,181 | 8,734,791 | |||
11,865,715 | |||||
United Kingdom - 19.6% | |||||
AstraZeneca PLC | 23,966 | 3,219,680 | |||
BAE Systems PLC | 201,658 | 3,437,342 | |||
Barratt Developments PLC | 228,880 | 1,373,755 | |||
Beazley PLC | 743,961 | 6,255,891 | |||
BP PLC | 1,289,583 | 8,090,096 | |||
Coca-Cola Europacific Partners PLC | 39,325 | 2,750,784 | |||
Endeavour Mining PLC (B) | 78,730 | 1,599,535 | |||
IMI PLC | 157,624 | 3,610,970 | |||
Informa PLC | 212,621 | 2,230,818 | |||
NatWest Group PLC | 1,204,422 | 4,034,016 | |||
Nomad Foods, Ltd. | 112,845 | 2,207,248 | |||
Reckitt Benckiser Group PLC | 27,102 | 1,544,948 | |||
Shell PLC | 127,333 | 4,224,839 | |||
Smith & Nephew PLC | 94,704 | 1,185,597 | |||
SSE PLC | 183,919 | 3,834,339 | |||
Tesco PLC | 1,183,080 | 4,431,188 | |||
WH Smith PLC | 178,911 | 2,979,583 | |||
57,010,629 | |||||
United States - 0.8% | |||||
Peabody Energy Corp. (B) | 102,378 | 2,483,690 | |||
TOTAL COMMON STOCKS (Cost $247,770,506) | $ | 282,730,530 | |||
PREFERRED SECURITIES - 0.8% | |||||
South Korea - 0.8% | |||||
Samsung Electronics Company, Ltd. | 47,156 | 2,353,660 | |||
TOTAL PREFERRED SECURITIES (Cost $2,112,401) | $ | 2,353,660 | |||
SHORT-TERM INVESTMENTS - 2.9% | |||||
Short-term funds - 2.9% | |||||
Fidelity Government Portfolio, Institutional Class, 5.2500% (D) | 1,701,749 | 1,701,749 | |||
John Hancock Collateral Trust, 5.2975% (D)(E) | 660,906 | 6,607,346 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,311,033) | $ | 8,309,095 | |||
Total Investments (Disciplined Value International Trust) (Cost $258,193,940) - 100.8% | $ | 293,393,285 | |||
Other assets and liabilities, net - (0.8%) | (2,329,844) | ||||
TOTAL NET ASSETS - 100.0% | $ | 291,063,441 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
44 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Disciplined Value International Trust
(continued)
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $6,327,090. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Emerging Markets Value
Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 97.4% | |||||
Australia - 0.0% | |||||
MMG, Ltd. (A) | 240,000 | $ | 94,395 | ||
Belgium - 0.0% | |||||
Titan Cement International SA | 2,489 | 71,286 | |||
Brazil - 2.9% | |||||
Anima Holding SA (A) | 24,800 | 24,229 | |||
Atacadao SA | 36,079 | 98,049 | |||
Banco Bradesco SA | 77,625 | 197,181 | |||
Banco do Brasil SA | 57,415 | 648,171 | |||
Banco Santander Brasil SA | 21,018 | 119,519 | |||
Bemobi Mobile Tech SA | 3,800 | 10,479 | |||
BrasilAgro - Company Brasileira de Propriedades Agricolas | 4,600 | 22,526 | |||
BRF SA (A) | 30,422 | 98,993 | |||
Brisanet Participacoes SA | 16,300 | 14,625 | |||
C&A MODAS SA (A) | 14,300 | 30,337 | |||
Camil Alimentos SA | 10,600 | 18,979 | |||
Cia Brasileira de Aluminio | 16,506 | 13,428 | |||
Cia Brasileira de Distribuicao (A) | 23,912 | 14,112 | |||
Cia Siderurgica Nacional SA | 42,185 | 132,054 | |||
Cia Siderurgica Nacional SA, ADR | 9,153 | 28,649 | |||
Cielo SA | 88,074 | 94,828 | |||
Cogna Educacao SA (A) | 138,674 | 65,253 | |||
Construtora Tenda SA (A) | 4,718 | 12,069 | |||
Cruzeiro do Sul Educacional SA | 10,800 | 10,293 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 26,796 | 133,248 | |||
Dexco SA | 40,606 | 62,179 | |||
Diagnosticos da America SA (A) | 12,493 | 15,269 | |||
Embraer SA (A) | 33,922 | 225,294 | |||
Empreendimentos Pague Menos S/A | 17,964 | 9,707 | |||
Eternit SA | 4,300 | 6,207 | |||
Even Construtora e Incorporadora SA | 19,800 | 33,162 | |||
Ez Tec Empreendimentos e Participacoes SA | 8,609 | 27,979 | |||
Gerdau SA, ADR | 15,389 | 68,019 | |||
Grupo Casas Bahia SA (A) | 7,706 | 10,417 | |||
Grupo de Moda Soma SA | 25,800 | 39,147 | |||
Grupo SBF SA | 7,700 | 19,882 | |||
Guararapes Confeccoes SA (A) | 10,200 | 16,880 | |||
Hapvida Participacoes e Investimentos SA (A)(B) | 282,026 | 208,058 | |||
International Meal Company Alimentacao SA (A) | 26,670 | 8,774 | |||
Iochpe Maxion SA | 11,411 | 32,922 | |||
IRB Brasil Resseguros SA (A) | 9,563 | 71,216 | |||
Jalles Machado SA | 8,150 | 12,837 | |||
JBS SA | 60,990 | 261,452 | |||
JHSF Participacoes SA | 28,427 | 27,660 | |||
Lavvi Empreendimentos Imobiliarios SA | 21,300 | 40,388 | |||
LWSA SA (B) | 30,684 | 35,729 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Brazil (continued) | |||||
Moura Dubeux Engenharia S/A (A) | 5,543 | $ | 14,080 | ||
Movida Participacoes SA | 12,400 | 21,015 | |||
MRV Engenharia e Participacoes SA (A) | 22,963 | 35,667 | |||
Multilaser Industrial SA (A) | 20,600 | 10,063 | |||
Natura & Company Holding SA | 63,132 | 225,067 | |||
Petroleo Brasileiro SA | 372,453 | 2,842,745 | |||
Positivo Tecnologia SA | 9,000 | 17,981 | |||
Romi SA | 6,244 | 16,658 | |||
Sao Carlos Empreendimentos e Participacoes SA (A) | 5,205 | 28,498 | |||
Sao Martinho SA | 11,236 | 69,517 | |||
TIM SA | 4,127 | 14,647 | |||
Trisul SA | 13,137 | 14,930 | |||
Tupy SA | 9,951 | 55,217 | |||
Usinas Siderurgicas de Minas Gerais SA | 8,838 | 16,512 | |||
Vale SA, ADR | 11,676 | 142,330 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 7,000 | 25,807 | |||
Zamp SA (A) | 11,800 | 7,976 | |||
6,578,910 | |||||
Canada - 0.1% | |||||
China Gold International Resources Corp., Ltd. | 17,100 | 108,126 | |||
Chile - 0.5% | |||||
Camanchaca SA | 214,992 | 9,733 | |||
CAP SA | 5,458 | 37,467 | |||
Cementos BIO BIO SA | 16,447 | 10,997 | |||
Cencosud SA | 55,159 | 95,679 | |||
Cia Sud Americana de Vapores SA | 687,612 | 51,733 | |||
Cristalerias de Chile SA | 3,626 | 10,347 | |||
Empresa Nacional de Telecomunicaciones SA | 15,564 | 52,091 | |||
Empresas CMPC SA | 88,783 | 180,376 | |||
Empresas COPEC SA | 22,761 | 163,473 | |||
Empresas Hites SA | 46,731 | 3,935 | |||
Enel Americas SA | 1,030,301 | 100,341 | |||
Falabella SA (A) | 34,807 | 91,361 | |||
Grupo Security SA | 77,638 | 21,466 | |||
Inversiones Aguas Metropolitanas SA | 56,248 | 42,144 | |||
Masisa SA (A) | 321,066 | 6,553 | |||
PAZ Corp. SA | 16,523 | 9,543 | |||
Ripley Corp. SA | 81,633 | 17,913 | |||
Salfacorp SA | 67,149 | 36,392 | |||
Sigdo Koppers SA | 50,989 | 66,341 | |||
SMU SA | 178,212 | 30,914 | |||
Sociedad Matriz SAAM SA | 476,922 | 55,479 | |||
Socovesa SA | 113,429 | 9,708 | |||
SONDA SA | 24,563 | 10,980 | |||
1,114,966 | |||||
China - 20.3% | |||||
360 Security Technology, Inc., Class A (A) | 16,800 | 20,595 | |||
361 Degrees International, Ltd. | 119,000 | 70,008 | |||
3SBio, Inc. (A)(B) | 146,500 | 112,072 | |||
AAC Technologies Holdings, Inc. | 79,500 | 266,991 | |||
Addsino Company, Ltd., Class A | 9,800 | 10,162 | |||
Agile Group Holdings, Ltd. (A) | 157,000 | 12,668 | |||
Agricultural Bank of China, Ltd., H Shares | 1,798,000 | 758,954 | |||
Alibaba Group Holding, Ltd. | 408,200 | 3,691,285 | |||
A-Living Smart City Services Company, Ltd. (B) | 58,250 | 22,892 |
45 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Allmed Medical Products Company, Ltd., Class A | 6,100 | $ | 6,324 | ||
Aluminum Corp. of China, Ltd., H Shares | 220,000 | 140,087 | |||
Angang Steel Company, Ltd., H Shares | 167,800 | 27,924 | |||
Anhui Conch Cement Company, Ltd., H Shares | 92,500 | 191,814 | |||
Anhui Construction Engineering Group Company, Ltd., Class A | 14,900 | 9,954 | |||
Anhui Guangxin Agrochemical Company, Ltd., Class A | 6,272 | 12,663 | |||
Anhui Hengyuan Coal Industry and Electricity Power Company, Ltd., Class A | 15,800 | 26,117 | |||
Anhui Jinhe Industrial Company, Ltd., Class A | 10,200 | 25,808 | |||
Anhui Truchum Advanced Materials & Technology Company, Ltd., Class A | 12,200 | 13,611 | |||
Anhui Xinhua Media Company, Ltd., Class A | 23,200 | 24,571 | |||
Anhui Zhongding Sealing Parts Company, Ltd., Class A | 9,200 | 14,443 | |||
Anton Oilfield Services Group (A) | 284,000 | 14,720 | |||
Aoshikang Technology Company, Ltd., Class A | 4,600 | 17,600 | |||
Aotecar New Energy Technology Company, Ltd., Class A (A) | 68,500 | 27,962 | |||
Asia - Potash International Investment Guangzhou Company, Ltd., Class A (A) | 5,200 | 13,905 | |||
Asia Cement China Holdings Corp. | 65,000 | 16,640 | |||
AsiaInfo Technologies, Ltd. (B) | 18,800 | 17,228 | |||
Avary Holding Shenzhen Company, Ltd., Class A | 8,600 | 28,110 | |||
AVIC Industry-Finance Holdings Company, Ltd., Class A | 40,100 | 16,663 | |||
AviChina Industry & Technology Company, Ltd., H Shares | 230,000 | 90,551 | |||
BAIC Motor Corp., Ltd., H Shares (B) | 207,000 | 56,676 | |||
Baidu, Inc., ADR (A) | 11,954 | 1,258,517 | |||
Baidu, Inc., Class A (A) | 3,350 | 44,101 | |||
BAIOO Family Interactive, Ltd. (B) | 126,000 | 3,706 | |||
Bank of Beijing Company, Ltd., Class A | 90,000 | 70,373 | |||
Bank of Changsha Company, Ltd., Class A | 41,600 | 44,413 | |||
Bank of Chengdu Company, Ltd., Class A | 28,200 | 52,836 | |||
Bank of China, Ltd., H Shares | 5,394,694 | 2,211,882 | |||
Bank of Chongqing Company, Ltd., H Shares | 69,500 | 38,298 | |||
Bank of Communications Company, Ltd., H Shares | 485,876 | 319,517 | |||
Bank of Guiyang Company, Ltd., Class A | 19,600 | 14,543 | |||
Bank of Hangzhou Company, Ltd., Class A | 38,900 | 59,543 | |||
Bank of Jiangsu Company, Ltd., Class A | 99,100 | 107,550 | |||
Bank of Nanjing Company, Ltd., Class A | 67,500 | 84,356 | |||
Bank of Ningbo Company, Ltd., Class A | 36,960 | 106,540 | |||
Bank of Shanghai Company, Ltd., Class A | 57,000 | 52,930 | |||
Bank of Suzhou Company, Ltd., Class A | 21,010 | 20,732 | |||
Baoshan Iron & Steel Company, Ltd., Class A | 116,100 | 104,015 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Baoye Group Company, Ltd., H Shares (A) | 22,000 | $ | 11,155 | ||
Baozun, Inc., Class A (A) | 1,300 | 981 | |||
BBMG Corp., H Shares | 220,000 | 17,435 | |||
Beijing Capital Eco-Environment Protection Group Company, Ltd., Class A | 50,000 | 18,967 | |||
Beijing Capital International Airport Company, Ltd., H Shares (A) | 142,000 | 43,065 | |||
Beijing Dabeinong Technology Group Company, Ltd., Class A | 18,200 | 12,391 | |||
Beijing Easpring Material Technology Company, Ltd., Class A | 2,900 | 15,268 | |||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 7,200 | 5,835 | |||
Beijing Jetsen Technology Company, Ltd., Class A (A) | 27,000 | 21,492 | |||
Beijing Jingyuntong Technology Company, Ltd., Class A (A) | 11,700 | 6,024 | |||
Beijing New Building Materials PLC, Class A | 6,700 | 26,536 | |||
Beijing North Star Company, Ltd., H Shares (A) | 132,000 | 11,140 | |||
Beijing Orient National Communication Science & Technology Company, Ltd., Class A (A) | 10,200 | 11,832 | |||
Beijing Originwater Technology Company, Ltd., Class A | 3,551 | 2,384 | |||
Beijing Shougang Company, Ltd., Class A (A) | 20,200 | 8,808 | |||
Beijing Sinnet Technology Company, Ltd., Class A (A) | 10,500 | 13,782 | |||
Beijing Urban Construction Design & Development Group Company, Ltd., H Shares (B) | 35,000 | 8,552 | |||
Beijing Yanjing Brewery Company, Ltd., Class A | 18,000 | 22,875 | |||
Beijing-Shanghai High Speed Railway Company, Ltd., Class A | 158,600 | 109,558 | |||
BGI Genomics Company, Ltd., Class A | 2,400 | 13,675 | |||
Blue Sail Medical Company, Ltd., Class A | 7,100 | 5,542 | |||
BOC International China Company, Ltd., Class A | 8,800 | 12,205 | |||
BOE Technology Group Company, Ltd., Class A | 205,200 | 114,471 | |||
Bohai Leasing Company, Ltd., Class A (A) | 50,900 | 15,936 | |||
Bright Dairy & Food Company, Ltd., Class A | 9,600 | 12,027 | |||
BTG Hotels Group Company, Ltd., Class A (A) | 4,500 | 9,290 | |||
Cabbeen Fashion, Ltd. | 40,000 | 4,544 | |||
Caitong Securities Company, Ltd., Class A | 33,670 | 34,406 | |||
Cangzhou Mingzhu Plastic Company, Ltd., Class A | 15,000 | 7,411 | |||
Canmax Technologies Company, Ltd., Class A | 4,900 | 13,361 | |||
CECEP Solar Energy Company, Ltd., Class A | 34,200 | 24,678 | |||
CECEP Wind-Power Corp., Class A | 25,480 | 10,262 | |||
Central China Management Company, Ltd. | 113,732 | 1,602 |
46 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Changjiang Securities Company, Ltd., Class A | 20,700 | $ | 14,579 | ||
Changsha Broad Homes Industrial Group Company, Ltd., H Shares (A)(B) | 9,000 | 2,469 | |||
Chaoju Eye Care Holdings, Ltd. | 29,500 | 14,832 | |||
Chaowei Power Holdings, Ltd. | 88,000 | 15,527 | |||
Chengdu Hongqi Chain Company, Ltd., Class A | 38,700 | 25,437 | |||
Chengdu Kanghong Pharmaceutical Group Company, Ltd., Class A | 6,600 | 15,611 | |||
Chengdu Wintrue Holding Company, Ltd., Class A | 15,700 | 16,164 | |||
Chengtun Mining Group Company, Ltd., Class A (A) | 12,000 | 6,979 | |||
Chengxin Lithium Group Company, Ltd., Class A | 11,100 | 29,537 | |||
Chengzhi Company, Ltd., Class A | 5,100 | 4,961 | |||
China BlueChemical, Ltd., H Shares | 200,000 | 57,773 | |||
China Bohai Bank Company, Ltd., H Shares (A)(B) | 291,000 | 37,962 | |||
China Cinda Asset Management Company, Ltd., H Shares | 588,000 | 48,871 | |||
China CITIC Bank Corp., Ltd., H Shares | 670,775 | 357,791 | |||
China Coal Energy Company, Ltd., H Shares | 178,000 | 173,383 | |||
China Communications Services Corp., Ltd., H Shares | 217,200 | 101,358 | |||
China Conch Environment Protection Holdings, Ltd. (A) | 50,000 | 5,379 | |||
China Conch Venture Holdings, Ltd. | 109,000 | 75,857 | |||
China Construction Bank Corp., H Shares | 7,593,000 | 4,582,141 | |||
China Development Bank Financial Leasing Company, Ltd., H Shares (B) | 122,000 | 31,216 | |||
China Dili Group (A)(C) | 190,600 | 11,251 | |||
China Dongxiang Group Company, Ltd. | 361,000 | 16,157 | |||
China Electronics Optics Valley Union Holding Company, Ltd. | 308,000 | 14,175 | |||
China Energy Engineering Corp., Ltd., H Shares | 162,000 | 14,715 | |||
China Everbright Bank Company, Ltd., H Shares | 248,000 | 71,359 | |||
China Feihe, Ltd. (B) | 246,000 | 115,764 | |||
China Galaxy Securities Company, Ltd., H Shares | 93,000 | 45,703 | |||
China Great Wall Securities Company, Ltd., Class A | 11,800 | 12,010 | |||
China Greatwall Technology Group Company, Ltd., Class A | 14,300 | 19,538 | |||
China Green Electricity Investment of Tianjin Company, Ltd., Class A | 7,500 | 9,655 | |||
China Hanking Holdings, Ltd. | 61,000 | 7,186 | |||
China Harmony Auto Holding, Ltd. (A) | 105,500 | 7,968 | |||
China Hongqiao Group, Ltd. | 207,500 | 233,840 | |||
China Huiyuan Juice Group, Ltd. (A)(C) | 212,500 | 13,711 | |||
China International Marine Containers Group Company, Ltd., H Shares | 97,050 | 82,811 | |||
China Jushi Company, Ltd., Class A | 30,900 | 44,798 | |||
China Kepei Education Group, Ltd. | 68,000 | 13,209 | |||
China Lesso Group Holdings, Ltd. | 133,000 | 63,073 | |||
China Lilang, Ltd. | 72,000 | 45,586 | |||
China Maple Leaf Educational Systems, Ltd. (A) | 222,000 | 11,211 | |||
China Meheco Company, Ltd., Class A | 6,160 | 9,244 | |||
China Meidong Auto Holdings, Ltd. | 36,000 | 13,903 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
China Merchants Bank Company, Ltd., H Shares | 232,500 | $ | 921,518 | ||
China Merchants Energy Shipping Company, Ltd., Class A | 49,800 | 53,162 | |||
China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A | 18,500 | 28,680 | |||
China Merchants Property Operation & Service Company, Ltd., Class A | 19,700 | 27,811 | |||
China Merchants Securities Company, Ltd., H Shares (B) | 29,480 | 22,548 | |||
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | 19,600 | 26,209 | |||
China Minsheng Banking Corp., Ltd., H Shares | 371,400 | 128,713 | |||
China Modern Dairy Holdings, Ltd. | 171,000 | 14,212 | |||
China National Accord Medicines Corp., Ltd., Class A | 2,730 | 11,415 | |||
China National Building Material Company, Ltd., H Shares | 391,450 | 134,736 | |||
China National Chemical Engineering Company, Ltd., Class A | 40,100 | 36,948 | |||
China National Medicines Corp., Ltd., Class A | 3,200 | 14,070 | |||
China National Nuclear Power Company, Ltd., Class A | 132,300 | 163,886 | |||
China New Higher Education Group, Ltd. (B) | 88,000 | 25,660 | |||
China Nonferrous Mining Corp., Ltd. | 42,000 | 35,188 | |||
China Oilfield Services, Ltd., H Shares | 106,000 | 122,001 | |||
China Oriental Group Company, Ltd. | 164,000 | 21,810 | |||
China Pacific Insurance Group Company, Ltd., H Shares | 127,200 | 223,150 | |||
China Petroleum & Chemical Corp., H Shares | 1,878,000 | 1,068,067 | |||
China Railway Group, Ltd., H Shares | 313,000 | 154,930 | |||
China Railway Signal & Communication Corp., Ltd., H Shares (B) | 111,000 | 42,311 | |||
China Reinsurance Group Corp., H Shares | 554,000 | 36,853 | |||
China Renaissance Holdings, Ltd. (A)(B)(C) | 12,000 | 5,016 | |||
China Resources Double Crane Pharmaceutical Company, Ltd., Class A | 6,300 | 17,659 | |||
China Resources Medical Holdings Company, Ltd. | 103,000 | 51,628 | |||
China Resources Pharmaceutical Group, Ltd. (B) | 166,500 | 106,458 | |||
China Risun Group, Ltd. | 72,000 | 27,985 | |||
China Sanjiang Fine Chemicals Company, Ltd. (A) | 105,000 | 22,833 | |||
China SCE Group Holdings, Ltd. (A) | 229,200 | 3,790 | |||
China Shanshui Cement Group, Ltd. (A) | 117,000 | 11,053 | |||
China Shenhua Energy Company, Ltd., H Shares | 151,500 | 595,952 | |||
China Shineway Pharmaceutical Group, Ltd. | 32,000 | 39,822 | |||
China Silver Group, Ltd. (A) | 94,000 | 1,238 | |||
China South Publishing & Media Group Company, Ltd., Class A | 14,900 | 26,055 | |||
China State Construction Engineering Corp., Ltd., Class A | 265,600 | 191,910 | |||
China Sunshine Paper Holdings Company, Ltd. (A) | 31,500 | 7,156 |
47 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
China Taifeng Beddings Holdings, Ltd. (A)(C) | 204,000 | $ | 0 | ||
China Tower Corp., Ltd., H Shares (B) | 3,970,000 | 456,906 | |||
China TransInfo Technology Company, Ltd., Class A (A) | 9,500 | 13,992 | |||
China Tungsten And Hightech Materials Company, Ltd., Class A | 11,180 | 15,505 | |||
China Vanke Company, Ltd., H Shares | 148,292 | 102,888 | |||
China XLX Fertiliser, Ltd. | 58,000 | 27,656 | |||
China Yongda Automobiles Services Holdings, Ltd. | 101,000 | 28,146 | |||
China Yuhua Education Corp., Ltd. (A)(B) | 162,000 | 15,541 | |||
China Zhenhua Group Science & Technology Company, Ltd., Class A | 3,200 | 24,172 | |||
China Zheshang Bank Company, Ltd., H Shares | 209,600 | 61,339 | |||
China Zhongwang Holdings, Ltd. (A)(C) | 196,800 | 0 | |||
Chinese Universe Publishing and Media Group Company, Ltd., Class A | 6,200 | 13,215 | |||
Chongqing Changan Automobile Company, Ltd., Class A | 25,590 | 60,848 | |||
Chongqing Rural Commercial Bank Company, Ltd., H Shares | 156,000 | 64,622 | |||
CITIC Securities Company, Ltd., H Shares | 28,525 | 47,118 | |||
CITIC, Ltd. | 350,130 | 336,995 | |||
CMGE Technology Group, Ltd. (A) | 30,000 | 4,413 | |||
CMST Development Company, Ltd., Class A | 21,400 | 14,094 | |||
CNGR Advanced Material Company, Ltd., Class A | 2,600 | 18,689 | |||
CNOOC Energy Technology & Services, Ltd., Class A | 33,000 | 15,579 | |||
CNSIG Inner Mongolia Chemical Industry Company, Ltd., Class A | 20,800 | 21,394 | |||
COFCO Biotechnology Company, Ltd., Class A | 15,200 | 11,867 | |||
COFCO Joycome Foods, Ltd. (A) | 202,000 | 42,859 | |||
COFCO Sugar Holding Company, Ltd., Class A | 19,500 | 24,792 | |||
Consun Pharmaceutical Group, Ltd. | 19,000 | 13,600 | |||
COSCO SHIPPING Development Company, Ltd., H Shares | 434,000 | 43,290 | |||
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares | 72,000 | 74,686 | |||
COSCO SHIPPING Holdings Company, Ltd., H Shares | 252,500 | 265,853 | |||
CPMC Holdings, Ltd. | 76,000 | 66,531 | |||
CRRC Corp., Ltd., H Shares | 45,000 | 24,290 | |||
CSG Holding Company, Ltd., Class A | 13,900 | 10,427 | |||
CT Environmental Group, Ltd. (A)(C) | 164,000 | 0 | |||
CTS International Logistics Corp., Ltd., Class A | 8,000 | 7,283 | |||
Daan Gene Company, Ltd., Class A | 10,300 | 11,775 | |||
Daqin Railway Company, Ltd., Class A | 35,700 | 36,162 | |||
DHC Software Company, Ltd., Class A | 33,500 | 25,969 | |||
Dian Diagnostics Group Company, Ltd., Class A | 2,300 | 5,657 | |||
Digital China Information Service Group Company, Ltd., Class A | 7,800 | 12,472 | |||
Do-Fluoride New Materials Company, Ltd., Class A | 12,400 | 24,544 | |||
Dongfang Electric Corp., Ltd., H Shares | 18,600 | 19,459 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Dongfeng Motor Group Company, Ltd., H Shares | 76,000 | $ | 31,780 | ||
Dongxing Securities Company, Ltd., Class A | 12,000 | 13,114 | |||
Dongyue Group, Ltd. | 91,000 | 85,425 | |||
Dynagreen Environmental Protection Group Company, Ltd., H Shares | 75,000 | 26,827 | |||
E-Commodities Holdings, Ltd. | 200,000 | 47,534 | |||
Edvantage Group Holdings, Ltd. | 39,378 | 11,988 | |||
Everbright Securities Company, Ltd., H Shares (B) | 25,600 | 16,910 | |||
Fangda Carbon New Material Company, Ltd., Class A (A) | 13,200 | 8,770 | |||
Fangda Special Steel Technology Company, Ltd., Class A (A) | 8,800 | 5,104 | |||
FAW Jiefang Group Company, Ltd., Class A (A) | 9,300 | 11,612 | |||
FAWER Automotive Parts Company, Ltd., Class A | 37,300 | 27,113 | |||
Fiberhome Telecommunication Technologies Company, Ltd., Class A | 5,000 | 12,356 | |||
FIH Mobile, Ltd. (A) | 306,000 | 19,964 | |||
FinVolution Group, ADR | 6,795 | 34,247 | |||
First Capital Securities Company, Ltd., Class A | 18,600 | 13,771 | |||
Fosun International, Ltd. | 195,460 | 101,982 | |||
Founder Securities Company, Ltd., Class A | 31,500 | 34,128 | |||
Fu Shou Yuan International Group, Ltd. | 8,000 | 4,949 | |||
Fufeng Group, Ltd. | 182,200 | 118,154 | |||
Fujian Funeng Company, Ltd., Class A | 16,900 | 23,950 | |||
Fujian Sunner Development Company, Ltd., Class A | 6,700 | 14,405 | |||
Gansu Energy Chemical Company, Ltd., Class A | 26,100 | 10,580 | |||
Gansu Shangfeng Cement Company, Ltd., Class A | 10,080 | 9,927 | |||
GCL Energy Technology Company, Ltd., Class A | 11,700 | 17,073 | |||
GDS Holdings, Ltd., Class A (A) | 69,700 | 57,648 | |||
GEM Company, Ltd., Class A | 25,800 | 21,141 | |||
Gemdale Corp., Class A | 16,600 | 8,854 | |||
Genertec Universal Medical Group Company, Ltd. (B) | 99,000 | 54,045 | |||
GF Securities Company, Ltd., H Shares | 31,200 | 32,338 | |||
Giant Network Group Company, Ltd., Class A | 4,400 | 7,457 | |||
GoerTek, Inc., Class A | 24,400 | 53,305 | |||
Goldwind Science & Technology Company, Ltd., H Shares | 47,000 | 17,440 | |||
Gotion High-tech Company, Ltd., Class A (A) | 5,500 | 15,458 | |||
Grand Baoxin Auto Group, Ltd. (A) | 219,500 | 5,141 | |||
Grandjoy Holdings Group Company, Ltd., Class A (A) | 22,500 | 8,316 | |||
Greatview Aseptic Packaging Company, Ltd. (A) | 44,000 | 12,199 | |||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 20,300 | 110,147 | |||
Greenland Hong Kong Holdings, Ltd. (A) | 88,000 | 2,545 | |||
Greentown China Holdings, Ltd. | 102,500 | 81,864 | |||
Greentown Service Group Company, Ltd. | 64,000 | 24,490 | |||
GRG Banking Equipment Company, Ltd., Class A | 15,700 | 26,053 |
48 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Guangdong Dowstone Technology Company, Ltd., Class A | 6,000 | $ | 7,941 | ||
Guangdong HEC Technology Holding Company, Ltd., Class A (A) | 10,900 | 13,076 | |||
Guangdong Tapai Group Company, Ltd., Class A | 13,200 | 13,459 | |||
Guangdong Xinbao Electrical Appliances Holdings Company, Ltd., Class A | 5,400 | 12,280 | |||
Guanghui Energy Company, Ltd., Class A | 59,500 | 59,510 | |||
Guangshen Railway Company, Ltd., H Shares (A) | 211,600 | 47,798 | |||
Guangxi Liugong Machinery Company, Ltd., Class A | 12,000 | 13,815 | |||
Guangzhou Automobile Group Company, Ltd., H Shares | 154,000 | 63,210 | |||
Guangzhou Baiyun International Airport Company, Ltd., Class A (A) | 7,600 | 10,595 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., H Shares | 16,000 | 39,341 | |||
Guangzhou Great Power Energy & Technology Company, Ltd., Class A | 3,300 | 11,759 | |||
Guangzhou Haige Communications Group, Inc. Company, Class A | 17,800 | 25,871 | |||
Guangzhou Yuexiu Capital Holdings Group Company, Ltd., Class A | 22,950 | 17,699 | |||
Guizhou Panjiang Refined Coal Company, Ltd., Class A | 18,700 | 15,478 | |||
Guizhou Xinbang Pharmaceutical Company, Ltd., Class A | 10,700 | 5,628 | |||
Guosen Securities Company, Ltd., Class A | 35,700 | 40,950 | |||
Guotai Junan Securities Company, Ltd., H Shares (B) | 34,600 | 37,968 | |||
Guoyuan Securities Company, Ltd., Class A | 17,400 | 15,563 | |||
Hainan Meilan International Airport Company, Ltd., H Shares (A) | 16,000 | 14,413 | |||
Haitian International Holdings, Ltd. | 35,000 | 101,850 | |||
Haitong Securities Company, Ltd., H Shares | 188,000 | 89,922 | |||
Hang Zhou Great Star Industrial Company, Ltd., Class A | 4,300 | 14,564 | |||
Hangzhou Binjiang Real Estate Group Company, Ltd., Class A | 20,300 | 18,858 | |||
Hangzhou Robam Appliances Company, Ltd., Class A | 4,400 | 14,590 | |||
Han's Laser Technology Industry Group Company, Ltd., Class A | 8,000 | 20,573 | |||
Harbin Bank Company, Ltd., H Shares (A)(B) | 74,000 | 2,413 | |||
Harbin Electric Company, Ltd., H Shares | 84,000 | 28,169 | |||
HBIS Resources Company, Ltd., Class A | 4,700 | 10,724 | |||
Heilongjiang Agriculture Company, Ltd., Class A | 9,100 | 15,180 | |||
Hello Group, Inc., ADR | 12,959 | 80,475 | |||
Henan Mingtai Al Industrial Company, Ltd., Class A | 17,600 | 26,857 | |||
Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A | 8,200 | 21,997 | |||
Hengan International Group Company, Ltd. | 43,000 | 135,551 | |||
Hengli Petrochemical Company, Ltd., Class A (A) | 35,401 | 67,139 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Hengtong Optic-electric Company, Ltd., Class A | 13,900 | $ | 23,555 | ||
Hengyi Petrochemical Company, Ltd., Class A (A) | 23,800 | 21,147 | |||
Hesteel Company, Ltd., Class A | 54,700 | 16,127 | |||
Hiroca Holdings, Ltd. | 8,000 | 8,872 | |||
Hongda Xingye Company, Ltd., Class A (A)(C) | 28,900 | 2,319 | |||
Honghua Group, Ltd. (A) | 367,000 | 4,224 | |||
Horizon Construction Development, Ltd. (A) | 6,259 | 1,581 | |||
Hoyuan Green Energy Company, Ltd., Class A | 3,400 | 11,385 | |||
Hua Hong Semiconductor, Ltd. (A)(B) | 46,000 | 89,775 | |||
Huafon Chemical Company, Ltd., Class A | 46,600 | 42,372 | |||
Huaibei Mining Holdings Company, Ltd., Class A | 19,700 | 44,674 | |||
Huapont Life Sciences Company, Ltd., Class A | 10,700 | 6,353 | |||
Huatai Securities Company, Ltd., H Shares (B) | 78,200 | 89,484 | |||
Huaxi Securities Company, Ltd., Class A | 7,000 | 7,086 | |||
Huaxia Bank Company, Ltd., Class A | 79,200 | 70,930 | |||
Huaxin Cement Company, Ltd., Class A | 7,100 | 12,913 | |||
Huaxin Cement Company, Ltd., H Shares | 22,800 | 19,936 | |||
Huayu Automotive Systems Company, Ltd., Class A | 22,700 | 51,722 | |||
Hubei Biocause Pharmaceutical Company, Ltd., Class A | 20,900 | 7,088 | |||
Hubei Jumpcan Pharmaceutical Company, Ltd., Class A | 7,400 | 37,593 | |||
Hubei Xingfa Chemicals Group Company, Ltd., Class A | 7,900 | 19,833 | |||
Huishang Bank Corp., Ltd., H Shares | 63,300 | 19,100 | |||
Humanwell Healthcare Group Company, Ltd., Class A | 12,500 | 33,487 | |||
Hunan TV & Broadcast Intermediary Company, Ltd., Class A | 35,400 | 32,437 | |||
Hunan Valin Steel Company, Ltd., Class A | 44,000 | 31,302 | |||
Hytera Communications Corp., Ltd., Class A (A) | 14,800 | 9,546 | |||
Industrial & Commercial Bank of China, Ltd., H Shares | 4,473,000 | 2,248,281 | |||
Industrial Bank Company, Ltd., Class A | 131,700 | 296,265 | |||
Industrial Securities Company, Ltd., Class A | 37,960 | 28,555 | |||
Ingdan, Inc. (B) | 74,000 | 9,859 | |||
Inkeverse Group, Ltd. (A) | 75,000 | 8,437 | |||
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A) | 166,200 | 36,579 | |||
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 8,600 | 19,155 | |||
Inner Mongolia ERDOS Resources Company, Ltd., Class A | 8,820 | 13,183 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A | 43,700 | 22,074 | |||
Inner Mongolia Yuan Xing Energy Company, Ltd., Class A | 18,500 | 14,342 | |||
Intco Medical Technology Company, Ltd., Class A | 3,840 | 11,895 |
49 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
JA Solar Technology Company, Ltd., Class A | 18,600 | $ | 44,726 | ||
JCET Group Company, Ltd., Class A | 10,100 | 40,584 | |||
JD Logistics, Inc. (A)(B) | 80,900 | 82,638 | |||
JD.com, Inc., Class A | 70,950 | 973,213 | |||
Jiangling Motors Corp., Ltd., Class A | 7,800 | 31,631 | |||
Jiangsu Azure Corp., Class A | 9,700 | 10,956 | |||
Jiangsu Changshu Rural Commercial Bank Company, Ltd., Class A | 18,200 | 17,714 | |||
Jiangsu Eastern Shenghong Company, Ltd., Class A | 27,100 | 37,210 | |||
Jiangsu Guotai International Group Company, Ltd., Class A | 7,600 | 7,214 | |||
Jiangsu Jiangyin Rural Commercial Bank Company, Ltd., Class A | 17,900 | 9,116 | |||
Jiangsu Lihua Animal Husbandry Stock Company, Ltd., Class A | 4,860 | 13,555 | |||
Jiangsu Linyang Energy Company, Ltd., Class A | 13,300 | 11,653 | |||
Jiangsu Provincial Agricultural Reclamation and Development Corp., Class A | 11,200 | 15,114 | |||
Jiangsu Shagang Company, Ltd., Class A | 27,000 | 16,296 | |||
Jiangsu Shuangxing Color Plastic New Materials Company, Ltd., Class A | 5,200 | 4,685 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Company, Ltd., Class A | 16,680 | 9,164 | |||
Jiangsu Zhongtian Technology Company, Ltd., Class A | 21,300 | 41,475 | |||
Jiangxi Copper Company, Ltd., H Shares | 68,000 | 116,142 | |||
Jilin Aodong Pharmaceutical Group Company, Ltd., Class A | 4,700 | 9,343 | |||
JinkoSolar Holding Company, Ltd., ADR | 3,369 | 84,865 | |||
Jinlei Technology Company, Ltd., Class A | 3,900 | 11,253 | |||
Jinmao Property Services Company, Ltd. | 7,552 | 2,125 | |||
Jinneng Holding Shanxi Coal Industry Company, Ltd., Class A | 13,100 | 26,478 | |||
Jinneng Science&Technology Company, Ltd., Class A | 8,700 | 8,104 | |||
Jinxin Fertility Group, Ltd. (A)(B) | 87,500 | 27,209 | |||
Jizhong Energy Resources Company, Ltd., Class A | 18,200 | 18,832 | |||
Joincare Pharmaceutical Group Industry Company, Ltd., Class A | 11,400 | 17,096 | |||
Joinn Laboratories China Company, Ltd., Class A | 5,180 | 13,290 | |||
Jointown Pharmaceutical Group Company, Ltd., Class A | 16,062 | 17,713 | |||
Juewei Food Company, Ltd., Class A | 4,400 | 11,711 | |||
Kangda International Environmental Company, Ltd. (A)(B) | 140,000 | 4,647 | |||
Kasen International Holdings, Ltd. (A) | 119,000 | 4,417 | |||
Keshun Waterproof Technologies Company, Ltd., Class A | 10,700 | 6,825 | |||
Kingfa Sci & Tech Company, Ltd., Class A | 12,500 | 11,883 | |||
KWG Group Holdings, Ltd. (A) | 154,013 | 5,821 | |||
KWG Living Group Holdings, Ltd. (A) | 88,506 | 4,138 | |||
Laobaixing Pharmacy Chain JSC, Class A | 5,300 | 21,657 | |||
LB Group Company, Ltd., Class A | 13,400 | 34,223 | |||
Legend Holdings Corp., H Shares (B) | 66,200 | 50,367 | |||
Lemtech Holdings Company, Ltd. | 4,000 | 15,806 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Lens Technology Company, Ltd., Class A | 21,100 | $ | 39,567 | ||
Leo Group Company, Ltd., Class A (A) | 58,700 | 18,204 | |||
Lepu Medical Technology Beijing Company, Ltd., Class A | 11,400 | 21,772 | |||
LexinFintech Holdings, Ltd., ADR | 14,967 | 26,941 | |||
Leyard Optoelectronic Company, Ltd., Class A | 9,800 | 6,876 | |||
Liaoning Cheng Da Company, Ltd., Class A | 7,000 | 9,798 | |||
Liaoning Port Company, Ltd., H Shares | 204,000 | 15,648 | |||
Lier Chemical Company, Ltd., Class A | 5,460 | 6,679 | |||
Lingyi iTech Guangdong Company, Class A | 42,900 | 32,362 | |||
Longfor Group Holdings, Ltd. (B) | 157,500 | 223,399 | |||
Lonking Holdings, Ltd. | 217,000 | 39,675 | |||
Luenmei Quantum Company, Ltd., Class A | 23,100 | 17,849 | |||
Luxi Chemical Group Company, Ltd., Class A | 14,600 | 18,975 | |||
Luye Pharma Group, Ltd. (A)(B) | 189,500 | 66,132 | |||
Maanshan Iron & Steel Company, Ltd., H Shares | 108,000 | 15,617 | |||
Maccura Biotechnology Company, Ltd., Class A | 6,800 | 11,793 | |||
Mango Excellent Media Company, Ltd., Class A | 8,000 | 27,102 | |||
Maoyan Entertainment (A)(B) | 19,400 | 23,731 | |||
Mayinglong Pharmaceutical Group Company, Ltd., Class A | 5,200 | 15,971 | |||
Medlive Technology Company, Ltd. (B) | 7,500 | 7,245 | |||
Metallurgical Corp. of China, Ltd., H Shares | 185,000 | 39,512 | |||
Midea Real Estate Holding, Ltd. (B) | 28,400 | 14,458 | |||
Ming Yang Smart Energy Group, Ltd., Class A | 14,400 | 18,740 | |||
Minth Group, Ltd. | 64,000 | 101,227 | |||
MLS Company, Ltd., Class A | 9,700 | 10,444 | |||
Nanjing Iron & Steel Company, Ltd., Class A | 38,000 | 24,349 | |||
NavInfo Company, Ltd., Class A (A) | 11,700 | 14,316 | |||
Nayuki Holdings, Ltd. (A) | 43,500 | 14,796 | |||
NetDragon Websoft Holdings, Ltd. | 17,000 | 23,821 | |||
New China Life Insurance Company, Ltd., H Shares | 55,300 | 98,070 | |||
New Hope Liuhe Company, Ltd., Class A (A) | 16,500 | 21,402 | |||
Ninestar Corp., Class A | 7,900 | 25,099 | |||
Ningbo Huaxiang Electronic Company, Ltd., Class A | 6,500 | 11,498 | |||
Ningbo Joyson Electronic Corp., Class A | 8,100 | 18,864 | |||
Ningbo Ronbay New Energy Technology Company, Ltd., Class A | 4,688 | 17,936 | |||
Ningbo Zhoushan Port Company, Ltd., Class A | 17,900 | 8,398 | |||
Ningxia Baofeng Energy Group Company, Ltd., Class A | 15,500 | 33,630 | |||
Noah Holdings, Ltd., ADR | 1,849 | 21,134 | |||
North Huajin Chemical Industries Company, Ltd., Class A | 35,600 | 25,227 | |||
North Industries Group Red Arrow Company, Ltd., Class A | 6,800 | 11,925 | |||
Northeast Securities Company, Ltd., Class A | 10,520 | 9,831 |
50 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Offshore Oil Engineering Company, Ltd., Class A | 30,700 | $ | 27,110 | ||
Onewo, Inc., H Shares | 5,500 | 13,842 | |||
Orient Securities Company, Ltd., H Shares (B) | 42,000 | 16,676 | |||
Oriental Energy Company, Ltd., Class A (A) | 17,400 | 21,424 | |||
PetroChina Company, Ltd., H Shares | 1,912,000 | 1,639,774 | |||
PICC Property & Casualty Company, Ltd., H Shares | 314,000 | 414,400 | |||
Ping An Bank Company, Ltd., Class A | 116,600 | 169,356 | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 510,000 | 2,165,297 | |||
Pingdingshan Tianan Coal Mining Company, Ltd., Class A | 15,000 | 25,385 | |||
Postal Savings Bank of China Company, Ltd., H Shares (B) | 536,000 | 280,569 | |||
Power Construction Corp. of China, Ltd., Class A | 93,400 | 63,860 | |||
Q Technology Group Company, Ltd. (A) | 37,000 | 14,306 | |||
Qifu Technology, Inc., ADR | 6,557 | 120,846 | |||
Qingdao Port International Company, Ltd., H Shares (B) | 19,000 | 11,172 | |||
Qingdao Rural Commercial Bank Corp., Class A (A) | 34,400 | 12,760 | |||
Qingling Motors Company, Ltd., H Shares (A) | 128,000 | 8,844 | |||
Qinhuangdao Port Company, Ltd., H Shares | 52,500 | 11,200 | |||
Qunxing Paper Holdings Company, Ltd. (A)(C) | 634,371 | 0 | |||
Radiance Holdings Group Company, Ltd. (A) | 23,000 | 5,817 | |||
Red Star Macalline Group Corp., Ltd., H Shares (B) | 62,480 | 13,353 | |||
Redco Properties Group, Ltd. (A)(B)(C) | 96,000 | 10,603 | |||
Renhe Pharmacy Company, Ltd., Class A | 14,800 | 13,354 | |||
Risen Energy Company, Ltd., Class A | 11,800 | 23,998 | |||
RiseSun Real Estate Development Company, Ltd., Class A (A) | 16,000 | 3,365 | |||
Riyue Heavy Industry Company, Ltd., Class A | 8,200 | 12,943 | |||
Rongsheng Petrochemical Company, Ltd., Class A | 21,800 | 32,743 | |||
SAIC Motor Corp., Ltd., Class A | 22,200 | 45,946 | |||
Sanan Optoelectronics Company, Ltd., Class A | 13,700 | 23,062 | |||
Sansteel Minguang Company, Ltd., Class A | 16,900 | 8,211 | |||
Sansure Biotech, Inc., Class A | 3,136 | 8,293 | |||
Sany Heavy Industry Company, Ltd., Class A | 23,200 | 46,422 | |||
Satellite Chemical Company, Ltd., Class A (A) | 11,400 | 26,908 | |||
SDIC Capital Company, Ltd., Class A | 14,700 | 13,004 | |||
Sealand Securities Company, Ltd., Class A | 25,200 | 11,542 | |||
Seazen Group, Ltd. (A) | 251,428 | 33,801 | |||
Seazen Holdings Company, Ltd., Class A (A) | 14,800 | 20,105 | |||
SF Holding Company, Ltd., Class A | 11,900 | 59,889 | |||
Shaanxi Coal Industry Company, Ltd., Class A | 34,100 | 117,966 | |||
Shan Xi Hua Yang Group New Energy Company, Ltd., Class A | 27,150 | 34,501 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Shandong Bohui Paper Industrial Company, Ltd., Class A | 7,000 | $ | 5,416 | ||
Shandong Buchang Pharmaceuticals Company, Ltd., Class A | 3,600 | 8,273 | |||
Shandong Chenming Paper Holdings, Ltd., H Shares (A) | 41,000 | 8,856 | |||
Shandong Hi-Speed Road & Bridge Company, Ltd., Class A | 25,300 | 19,116 | |||
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | 9,500 | 33,267 | |||
Shandong Jincheng Pharmaceutical Group Company, Ltd., Class A | 7,300 | 16,005 | |||
Shandong Linglong Tyre Company, Ltd., Class A | 8,600 | 24,829 | |||
Shandong Nanshan Aluminum Company, Ltd., Class A | 48,800 | 22,767 | |||
Shandong Publishing & Media Company, Ltd., Class A | 6,600 | 10,013 | |||
Shandong Sun Paper Industry JSC, Ltd., Class A | 13,600 | 26,553 | |||
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 172,000 | 107,221 | |||
Shanghai AJ Group Company, Ltd., Class A | 21,300 | 12,976 | |||
Shanghai Bailian Group Company, Ltd., Class A | 13,400 | 16,274 | |||
Shanghai Construction Group Company, Ltd., Class A | 41,000 | 13,226 | |||
Shanghai Electric Group Company, Ltd., H Shares (A) | 158,000 | 30,723 | |||
Shanghai Environment Group Company, Ltd., Class A | 11,800 | 14,338 | |||
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | 23,500 | 38,464 | |||
Shanghai International Airport Company, Ltd., Class A (A) | 5,600 | 27,640 | |||
Shanghai Jinjiang International Hotels Company, Ltd., Class A | 7,900 | 31,430 | |||
Shanghai Lingang Holdings Corp., Ltd., Class A | 7,000 | 9,516 | |||
Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd., Class A | 6,500 | 7,672 | |||
Shanghai Mechanical and Electrical Industry Company, Ltd., Class A | 4,400 | 7,249 | |||
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | 60,000 | 86,697 | |||
Shanghai Pudong Development Bank Company, Ltd., Class A | 121,600 | 120,723 | |||
Shanghai RAAS Blood Products Company, Ltd., Class A | 29,400 | 28,611 | |||
Shanghai Tunnel Engineering Company, Ltd., Class A | 24,000 | 19,911 | |||
Shanghai Yuyuan Tourist Mart Group Company, Ltd., Class A | 28,200 | 23,419 | |||
Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A | 13,300 | 36,848 | |||
Shanxi Coking Coal Energy Group Company, Ltd., Class A | 36,200 | 51,151 | |||
Shanxi Coking Company, Ltd., Class A | 16,400 | 10,668 | |||
Shanxi Lanhua Sci-Tech Venture Company, Ltd., Class A | 8,200 | 12,284 | |||
Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A | 21,300 | 59,120 | |||
Shanxi Meijin Energy Company, Ltd., Class A (A) | 18,400 | 16,321 |
51 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Shanxi Taigang Stainless Steel Company, Ltd., Class A | 40,100 | $ | 19,642 | ||
Shanying International Holding Company, Ltd., Class A (A) | 40,100 | 10,100 | |||
Shengjing Bank Company, Ltd., H Shares (A)(B) | 17,500 | 2,282 | |||
Shenguan Holdings Group, Ltd. | 90,000 | 3,395 | |||
Shengyi Technology Company, Ltd., Class A | 15,400 | 37,410 | |||
Shenwan Hongyuan Group Company, Ltd., H Shares (B) | 143,200 | 25,282 | |||
Shenzhen Agricultural Products Group Company, Ltd., Class A | 22,100 | 17,917 | |||
Shenzhen Airport Company, Ltd., Class A (A) | 12,200 | 11,349 | |||
Shenzhen Aisidi Company, Ltd., Class A | 13,100 | 20,703 | |||
Shenzhen Everwin Precision Technology Company, Ltd., Class A (A) | 6,000 | 8,364 | |||
Shenzhen Gas Corp., Ltd., Class A | 17,200 | 17,375 | |||
Shenzhen Huaqiang Industry Company, Ltd., Class A | 4,300 | 5,737 | |||
Shenzhen Jinjia Group Company, Ltd., Class A | 11,500 | 7,115 | |||
Shenzhen Kaifa Technology Company, Ltd., Class A | 8,800 | 16,734 | |||
Shenzhen Kedali Industry Company, Ltd., Class A | 1,200 | 13,501 | |||
Shenzhen Kinwong Electronic Company, Ltd., Class A | 9,700 | 26,372 | |||
Shenzhen MTC Company, Ltd., Class A | 26,800 | 18,510 | |||
Shenzhen Overseas Chinese Town Company, Ltd., Class A (A) | 44,000 | 16,692 | |||
Shenzhen Senior Technology Material Company, Ltd., Class A | 9,000 | 13,790 | |||
Shenzhen Suntak Circuit Technology Company, Ltd., Class A | 8,500 | 10,092 | |||
Shenzhen YUTO Packaging Technology Company, Ltd., Class A | 2,400 | 8,089 | |||
Shenzhen Zhongjin Lingnan Nonfemet Company, Ltd., Class A | 16,500 | 10,394 | |||
Shui On Land, Ltd. | 390,961 | 33,492 | |||
Sichuan Development Lomon Company, Ltd., Class A | 12,700 | 11,581 | |||
Sichuan Hebang Biotechnology Company, Ltd., Class A | 69,000 | 21,971 | |||
Sichuan Kelun Pharmaceutical Company, Ltd., Class A | 11,400 | 47,723 | |||
Sichuan Road and Bridge Group Company, Ltd., Class A | 43,400 | 44,613 | |||
Sichuan Yahua Industrial Group Company, Ltd., Class A | 2,900 | 4,142 | |||
Sihuan Pharmaceutical Holdings Group, Ltd. | 343,000 | 23,259 | |||
Sinoma International Engineering Company, Class A | 21,600 | 33,949 | |||
Sinoma Science & Technology Company, Ltd., Class A | 7,900 | 16,487 | |||
Sinopec Engineering Group Company, Ltd., H Shares | 129,000 | 74,385 | |||
Sinopec Shanghai Petrochemical Company, Ltd., H Shares (A) | 300,000 | 39,517 | |||
Sinopharm Group Company, Ltd., H Shares | 138,800 | 355,924 | |||
Sinotrans, Ltd., H Shares | 242,000 | 118,192 | |||
Sinotruk Hong Kong, Ltd. | 65,000 | 159,700 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Sinotruk Jinan Truck Company, Ltd., Class A | 6,000 | $ | 13,089 | ||
SOHO China, Ltd. (A) | 247,000 | 20,229 | |||
SooChow Securities Company, Ltd., Class A | 19,110 | 17,803 | |||
Southwest Securities Company, Ltd., Class A | 28,700 | 15,227 | |||
STO Express Company, Ltd., Class A (A) | 13,600 | 15,823 | |||
Suning Universal Company, Ltd., Class A | 15,000 | 4,339 | |||
Suning.com Company, Ltd., Class A (A) | 26,300 | 5,751 | |||
Sunshine 100 China Holdings, Ltd. (A)(B) | 77,000 | 237 | |||
Sunwoda Electronic Company, Ltd., Class A | 9,000 | 17,041 | |||
Suzhou Anjie Technology Company, Ltd., Class A | 7,300 | 14,194 | |||
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | 11,700 | 23,459 | |||
Suzhou Gold Mantis Construction Decoration Company, Ltd., Class A | 21,200 | 9,801 | |||
Tangshan Jidong Cement Company, Ltd., Class A | 11,000 | 8,128 | |||
TangShan Port Group Company, Ltd., Class A | 52,100 | 31,446 | |||
Tangshan Sanyou Chemical Industries Company, Ltd., Class A | 14,700 | 9,847 | |||
Tasly Pharmaceutical Group Company, Ltd., Class A | 9,900 | 21,772 | |||
Tayho Advanced Materials Group Company, Ltd., Class A | 15,100 | 23,510 | |||
TBEA Company, Ltd., Class A | 29,380 | 61,529 | |||
TCL Technology Group Corp., Class A (A) | 108,790 | 70,178 | |||
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A | 23,900 | 39,044 | |||
Ten Pao Group Holdings, Ltd. | 80,000 | 12,373 | |||
Tencent Music Entertainment Group, ADR (A) | 20,419 | 228,489 | |||
Tenwow International Holdings, Ltd. (A)(C) | 121,000 | 0 | |||
The People's Insurance Company Group of China, Ltd., H Shares | 463,000 | 148,017 | |||
Tian Di Science & Technology Company, Ltd., Class A | 33,600 | 31,628 | |||
Tiande Chemical Holdings, Ltd. | 24,000 | 3,716 | |||
Tiangong International Company, Ltd. | 108,000 | 22,783 | |||
Tianjin Capital Environmental Protection Group Company, Ltd., H Shares | 24,000 | 9,210 | |||
Tianjin Chase Sun Pharmaceutical Company, Ltd., Class A | 20,700 | 11,174 | |||
Tianma Microelectronics Company, Ltd., Class A (A) | 28,385 | 32,246 | |||
Tianneng Power International, Ltd. | 78,000 | 73,137 | |||
Tianshan Aluminum Group Company, Ltd., Class A | 25,100 | 22,209 | |||
Tianshui Huatian Technology Company, Ltd., Class A | 26,300 | 28,095 | |||
Titan Wind Energy Suzhou Company, Ltd., Class A (A) | 12,700 | 17,797 | |||
Tofflon Science & Technology Group Company, Ltd., Class A | 9,400 | 18,870 |
52 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Tong Ren Tang Technologies Company, Ltd., H Shares | 42,000 | $ | 26,161 | ||
Tongdao Liepin Group (A) | 16,800 | 6,408 | |||
TongFu Microelectronics Company, Ltd., Class A | 6,800 | 20,858 | |||
Tongkun Group Company, Ltd., Class A (A) | 12,900 | 23,957 | |||
Tongling Nonferrous Metals Group Company, Ltd., Class A | 72,500 | 39,272 | |||
Tongwei Company, Ltd., Class A | 26,700 | 91,314 | |||
Tongyu Heavy Industry Company, Ltd., Class A | 32,200 | 10,204 | |||
Topsec Technologies Group, Inc., Class A (A) | 7,000 | 6,783 | |||
Transfar Zhilian Company, Ltd., Class A | 16,500 | 9,913 | |||
TravelSky Technology, Ltd., H Shares | 32,000 | 38,815 | |||
Trigiant Group, Ltd. (A) | 158,000 | 7,886 | |||
Trina Solar Company, Ltd., Class A | 13,475 | 44,230 | |||
Trip.com Group, Ltd., ADR (A) | 13,285 | 583,079 | |||
Uni-President China Holdings, Ltd. | 104,000 | 74,043 | |||
Unisplendour Corp., Ltd., Class A (A) | 11,600 | 35,255 | |||
Universal Scientific Industrial Shanghai Company, Ltd., Class A | 10,400 | 19,754 | |||
Valiant Company, Ltd., Class A | 3,500 | 6,475 | |||
Victory Giant Technology Huizhou Company, Ltd., Class A | 9,400 | 31,842 | |||
Vipshop Holdings, Ltd., ADR | 18,038 | 298,529 | |||
Viva Biotech Holdings (A)(B) | 74,000 | 5,110 | |||
VNET Group, Inc., ADR (A) | 7,345 | 11,385 | |||
Wangsu Science & Technology Company, Ltd., Class A | 23,700 | 30,314 | |||
Wanxiang Qianchao Company, Ltd., Class A | 23,700 | 16,106 | |||
Wasu Media Holding Company, Ltd., Class A | 8,900 | 10,655 | |||
Weibo Corp., ADR | 2,144 | 19,489 | |||
Weichai Power Company, Ltd., H Shares | 98,000 | 186,995 | |||
Weifu High-Technology Group Company, Ltd., Class A | 4,400 | 10,242 | |||
West China Cement, Ltd. | 298,000 | 39,247 | |||
Western Securities Company, Ltd., Class A | 28,800 | 26,934 | |||
Wingtech Technology Company, Ltd., Class A (A) | 6,200 | 31,414 | |||
Winner Medical Company, Ltd., Class A | 1,800 | 8,631 | |||
Wolong Electric Group Company, Ltd., Class A | 10,400 | 25,128 | |||
Wuchan Zhongda Group Company, Ltd., Class A | 41,000 | 24,868 | |||
Wuhu Token Science Company, Ltd., Class A | 20,000 | 14,424 | |||
Wuxi Taiji Industry Company, Ltd., Class A (A) | 16,400 | 15,003 | |||
XCMG Construction Machinery Company, Ltd., Class A | 52,700 | 45,298 | |||
Xiamen Bank Company, Ltd., Class A | 15,000 | 10,820 | |||
Xiamen C & D, Inc., Class A | 9,700 | 13,635 | |||
Xiamen ITG Group Corp., Ltd., Class A | 18,100 | 17,988 | |||
Xiamen Tungsten Company, Ltd., Class A | 6,100 | 16,419 | |||
Xiamen Xiangyu Company, Ltd., Class A | 17,400 | 15,724 | |||
Xianhe Company, Ltd., Class A | 3,700 | 8,606 | |||
Xiaomi Corp., Class B (A)(B) | 347,800 | 682,828 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Xinfengming Group Company, Ltd., Class A | 8,700 | $ | 16,840 | ||
Xingda International Holdings, Ltd. | 126,473 | 24,896 | |||
Xingfa Aluminium Holdings, Ltd. | 29,000 | 29,063 | |||
Xinhua Winshare Publishing and Media Company, Ltd., H Shares | 51,000 | 53,425 | |||
Xinjiang Tianshan Cement Company, Ltd., Class A | 15,900 | 15,543 | |||
Xinjiang Zhongtai Chemical Company, Ltd., Class A | 8,100 | 5,067 | |||
Xinte Energy Company, Ltd., H Shares (A) | 28,400 | 37,997 | |||
Xinxing Ductile Iron Pipes Company, Ltd., Class A | 33,500 | 17,908 | |||
Xinyi Energy Holdings, Ltd. | 180,927 | 25,667 | |||
Xinyi Solar Holdings, Ltd. | 248,000 | 192,570 | |||
Xinyu Iron & Steel Company, Ltd., Class A | 24,700 | 11,933 | |||
XJ International Holdings Company, Ltd. (A)(B) | 352,000 | 11,118 | |||
Xtep International Holdings, Ltd. | 113,500 | 70,455 | |||
Xuji Electric Company, Ltd., Class A | 5,200 | 17,338 | |||
Yantai Changyu Pioneer Wine Company, Ltd., Class A | 3,400 | 10,587 | |||
Yantai Jereh Oilfield Services Group Company, Ltd., Class A | 6,300 | 25,958 | |||
YiChang HEC ChangJiang Pharmaceutical Company, Ltd., H Shares (A)(B) | 33,400 | 46,495 | |||
Yifan Pharmaceutical Company, Ltd., Class A (A) | 5,200 | 7,908 | |||
Yiren Digital, Ltd., ADR (A) | 5,014 | 22,613 | |||
Yixin Group, Ltd. (B) | 153,000 | 12,920 | |||
Yixintang Pharmaceutical Group Company, Ltd., Class A | 2,200 | 5,847 | |||
Yonfer Agricultural Technology Company, Ltd., Class A | 5,900 | 8,565 | |||
YongXing Special Materials Technology Company, Ltd., Class A | 2,800 | 18,403 | |||
Youngor Fashion Company, Ltd., Class A | 10,400 | 10,044 | |||
YTO Express Group Company, Ltd., Class A | 19,800 | 41,506 | |||
Yunda Holding Company, Ltd., Class A | 22,200 | 22,071 | |||
Yunnan Aluminium Company, Ltd., Class A | 18,600 | 35,111 | |||
Yunnan Baiyao Group Company, Ltd., Class A | 6,160 | 43,059 | |||
Yunnan Copper Company, Ltd., Class A | 10,000 | 17,994 | |||
Yunnan Energy New Material Company, Ltd., Class A | 6,300 | 35,539 | |||
Yunnan Tin Company, Ltd., Class A | 5,500 | 10,990 | |||
Zhefu Holding Group Company, Ltd., Class A | 14,800 | 6,474 | |||
Zhejiang Century Huatong Group Company, Ltd., Class A (A) | 30,600 | 20,157 | |||
Zhejiang China Commodities City Group Company, Ltd., Class A | 28,122 | 34,140 | |||
Zhejiang Chint Electrics Company, Ltd., Class A | 15,300 | 42,697 | |||
Zhejiang Crystal-Optech Company, Ltd., Class A | 20,200 | 39,741 | |||
Zhejiang Dahua Technology Company, Ltd., Class A | 13,200 | 34,020 |
53 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Zhejiang Glass Company, Ltd., H Shares (A)(C) | 162,000 | $ | 0 | ||
Zhejiang Hailiang Company, Ltd., Class A | 6,500 | 8,184 | |||
Zhejiang Huace Film & Television Company, Ltd., Class A | 11,400 | 14,895 | |||
Zhejiang Huayou Cobalt Company, Ltd., Class A | 7,300 | 26,887 | |||
Zhejiang Jiahua Energy Chemical Industry Company, Ltd., Class A | 8,500 | 9,250 | |||
Zhejiang Jingxin Pharmaceutical Company, Ltd., Class A | 7,000 | 10,541 | |||
Zhejiang Longsheng Group Company, Ltd., Class A | 17,400 | 20,033 | |||
Zhejiang NHU Company, Ltd., Class A | 13,300 | 30,813 | |||
Zhejiang Orient Financial Holdings Group Company, Ltd., Class A | 32,900 | 16,938 | |||
Zhejiang Orient Gene Biotech Company, Ltd., Class A | 2,685 | 11,173 | |||
Zhejiang Semir Garment Company, Ltd., Class A | 15,300 | 11,306 | |||
Zhejiang Wanliyang Company, Ltd., Class A | 6,300 | 5,441 | |||
Zhejiang Xianju Pharmaceutical Company, Ltd., Class A | 10,900 | 14,071 | |||
Zhejiang Xinan Chemical Industrial Group Company, Ltd., Class A | 6,860 | 7,651 | |||
Zhengzhou Coal Mining Machinery Group Company, Ltd., H Shares | 25,400 | 30,511 | |||
Zheshang Securities Company, Ltd., Class A | 10,800 | 16,897 | |||
Zhong An Group, Ltd. (A) | 409,000 | 5,180 | |||
Zhongjin Gold Corp., Ltd., Class A | 18,300 | 31,336 | |||
Zhongshan Broad Ocean Motor Company, Ltd., Class A | 20,000 | 13,815 | |||
Zhongsheng Group Holdings, Ltd. | 55,000 | 95,533 | |||
Zhou Hei Ya International Holdings Company, Ltd. (A)(B) | 118,500 | 26,219 | |||
Zhuhai Huafa Properties Company, Ltd., Class A | 26,900 | 26,615 | |||
Zhuzhou CRRC Times Electric Company, Ltd., H Shares | 24,300 | 77,089 | |||
Zhuzhou Kibing Group Company, Ltd., Class A | 18,700 | 18,617 | |||
Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares | 90,800 | 56,317 | |||
46,119,990 | |||||
Colombia - 0.1% | |||||
Almacenes Exito SA, BDR (A) | 13,280 | 33,257 | |||
Bancolombia SA | 4,172 | 37,029 | |||
Cementos Argos SA | 12,332 | 27,572 | |||
Grupo Argos SA | 10,071 | 40,085 | |||
137,943 | |||||
Cyprus - 0.0% | |||||
ASBISc Enterprises PLC | 3,990 | 26,679 | |||
Czech Republic - 0.1% | |||||
CEZ AS | 580 | 20,703 | |||
Komercni banka AS | 5,968 | 213,750 | |||
Moneta Money Bank AS (B) | 8,428 | 36,630 | |||
271,083 | |||||
Greece - 0.5% | |||||
Alpha Services and Holdings SA (A) | 141,412 | 248,345 | |||
Bank of Greece | 667 | 11,144 | |||
ElvalHalcor SA | 5,799 | 12,269 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Greece (continued) | |||||
Eurobank Ergasias Services and Holdings SA (A) | 75,170 | $ | 144,536 | ||
Fourlis Holdings SA | 3,756 | 17,220 | |||
HELLENiQ ENERGY Holdings SA | 7,447 | 67,043 | |||
Intracom Holdings SA (A) | 7,112 | 28,119 | |||
Motor Oil Hellas Corinth Refineries SA | 3,657 | 108,897 | |||
Mytilineos SA | 804 | 31,006 | |||
National Bank of Greece SA (A) | 21,916 | 171,433 | |||
Piraeus Financial Holdings SA (A) | 56,179 | 234,724 | |||
1,074,736 | |||||
Hong Kong - 2.8% | |||||
Ajisen China Holdings, Ltd. | 147,000 | 19,158 | |||
Alibaba Pictures Group, Ltd. (A) | 590,000 | 34,359 | |||
Anxin-China Holdings, Ltd. (A)(C) | 1,648,000 | 0 | |||
APT Satellite Holdings, Ltd. | 28,000 | 7,800 | |||
Beijing Energy International Holding Company, Ltd. | 814,000 | 9,998 | |||
Beijing Enterprises Holdings, Ltd. | 54,000 | 156,827 | |||
Beijing Enterprises Water Group, Ltd. | 438,000 | 97,496 | |||
BOE Varitronix, Ltd. | 34,000 | 20,547 | |||
Brilliance China Automotive Holdings, Ltd. | 216,000 | 149,076 | |||
C C Land Holdings, Ltd. | 125,126 | 19,820 | |||
C&D International Investment Group, Ltd. | 48,730 | 85,133 | |||
CECEP COSTIN New Materials Group, Ltd. (A)(C) | 348,000 | 0 | |||
CGN New Energy Holdings Company, Ltd. | 150,000 | 39,676 | |||
China Aerospace International Holdings, Ltd. | 190,000 | 7,284 | |||
China Aircraft Leasing Group Holdings, Ltd. | 23,000 | 8,922 | |||
China Boton Group Company, Ltd. (A) | 20,000 | 4,448 | |||
China Education Group Holdings, Ltd. | 37,329 | 20,005 | |||
China Everbright Greentech, Ltd. (B) | 114,000 | 9,627 | |||
China Everbright, Ltd. | 76,000 | 37,834 | |||
China Fiber Optic Network System Group, Ltd. (A)(C) | 150,800 | 0 | |||
China Foods, Ltd. | 74,000 | 27,524 | |||
China Gas Holdings, Ltd. | 254,000 | 229,146 | |||
China High Speed Transmission Equipment Group Company, Ltd. (A) | 45,000 | 4,437 | |||
China Jinmao Holdings Group, Ltd. | 550,021 | 39,454 | |||
China Longevity Group Company, Ltd. (A)(C) | 93,000 | 4,884 | |||
China Lumena New Materials Corp. (A)(C) | 50,900 | 0 | |||
China Medical System Holdings, Ltd. | 76,000 | 79,850 | |||
China Merchants Land, Ltd. | 260,000 | 9,648 | |||
China Merchants Port Holdings Company, Ltd. | 93,427 | 112,026 | |||
China Oil & Gas Group, Ltd. (A) | 600,000 | 15,498 | |||
China Overseas Grand Oceans Group, Ltd. | 205,920 | 45,856 | |||
China Overseas Land & Investment, Ltd. | 265,000 | 382,460 | |||
China Resources Building Materials Technology Holdings, Ltd. | 282,000 | 42,939 | |||
China Resources Gas Group, Ltd. | 44,100 | 140,725 | |||
China Resources Land, Ltd. | 274,000 | 869,247 | |||
China State Construction International Holdings, Ltd. | 44,000 | 48,095 | |||
China Taiping Insurance Holdings Company, Ltd. | 146,800 | 128,693 |
54 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
China Traditional Chinese Medicine Holdings Company, Ltd. | 286,000 | $ | 156,435 | ||
China Travel International Investment Hong Kong, Ltd. | 260,000 | 43,572 | |||
Chu Kong Shipping Enterprises Group Company, Ltd. | 26,000 | 2,692 | |||
CIMC Enric Holdings, Ltd. | 70,000 | 71,357 | |||
CITIC Resources Holdings, Ltd. | 488,000 | 25,610 | |||
Concord New Energy Group, Ltd. | 690,000 | 54,725 | |||
COSCO SHIPPING International Hong Kong Company, Ltd. | 59,625 | 25,604 | |||
COSCO SHIPPING Ports, Ltd. | 167,235 | 91,825 | |||
CSSC Hong Kong Shipping Company, Ltd. | 116,000 | 19,125 | |||
Dawnrays Pharmaceutical Holdings, Ltd. | 117,000 | 17,490 | |||
Digital China Holdings, Ltd. | 73,000 | 27,816 | |||
EVA Precision Industrial Holdings, Ltd. | 96,000 | 9,093 | |||
Far East Horizon, Ltd. | 169,000 | 125,323 | |||
GCL Technology Holdings, Ltd. | 523,000 | 85,692 | |||
Geely Automobile Holdings, Ltd. | 443,000 | 524,284 | |||
Gemdale Properties & Investment Corp., Ltd. | 778,000 | 24,581 | |||
Glorious Property Holdings, Ltd. (A) | 88,000 | 112 | |||
Goldlion Holdings, Ltd. | 36,000 | 4,740 | |||
Goldpac Group, Ltd. | 46,000 | 8,410 | |||
Grand Pharmaceutical Group, Ltd. | 86,000 | 45,216 | |||
Health & Happiness H&H International Holdings, Ltd. | 24,500 | 32,887 | |||
Hi Sun Technology China, Ltd. (A) | 240,000 | 15,355 | |||
Hopson Development Holdings, Ltd. (A) | 132,502 | 60,173 | |||
Hua Han Health Industry Holdings, Ltd. (A)(C) | 880,000 | 0 | |||
IMAX China Holding, Inc. (B) | 7,000 | 6,148 | |||
Joy City Property, Ltd. | 328,000 | 10,071 | |||
Ju Teng International Holdings, Ltd. | 130,000 | 17,597 | |||
Kingboard Holdings, Ltd. | 73,630 | 150,329 | |||
Kingboard Laminates Holdings, Ltd. | 17,500 | 12,956 | |||
Kunlun Energy Company, Ltd. | 380,000 | 317,449 | |||
Lee & Man Chemical Company, Ltd. | 12,000 | 4,954 | |||
Lee & Man Paper Manufacturing, Ltd. | 129,000 | 38,984 | |||
Lee's Pharmaceutical Holdings, Ltd. | 54,000 | 8,214 | |||
Lifestyle China Group, Ltd. (A) | 42,000 | 3,168 | |||
LK Technology Holdings, Ltd. | 37,500 | 15,362 | |||
LVGEM China Real Estate Investment Company, Ltd. (A) | 60,000 | 5,222 | |||
Min Xin Holdings, Ltd. | 24,000 | 7,024 | |||
Mingyuan Medicare Development Company, Ltd. (A)(C) | 1,300,000 | 0 | |||
Minmetals Land, Ltd. (A) | 118,000 | 4,000 | |||
New World Department Store China, Ltd. (A) | 34,000 | 1,281 | |||
Nine Dragons Paper Holdings, Ltd. (A) | 127,000 | 52,949 | |||
Orient Overseas International, Ltd. | 9,000 | 107,733 | |||
PAX Global Technology, Ltd. | 84,000 | 66,229 | |||
Poly Property Group Company, Ltd. | 162,126 | 29,446 | |||
Pou Sheng International Holdings, Ltd. | 223,000 | 19,089 | |||
Prinx Chengshan Holdings, Ltd. | 18,000 | 15,871 | |||
Shandong Hi-Speed New Energy Group, Ltd. (A) | 12,000 | 3,065 | |||
Shanghai Industrial Holdings, Ltd. | 37,000 | 49,002 | |||
Shanghai Industrial Urban Development Group, Ltd. (A) | 359,400 | 20,001 | |||
Shenzhen International Holdings, Ltd. | 135,199 | 103,920 | |||
Shenzhen Investment, Ltd. | 307,271 | 40,083 | |||
Shoucheng Holdings, Ltd. | 64,000 | 11,784 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
Shougang Fushan Resources Group, Ltd. | 164,565 | $ | 56,385 | ||
Silver Grant International Holdings Group, Ltd. (A) | 160,000 | 2,068 | |||
Sino Biopharmaceutical, Ltd. | 72,000 | 27,841 | |||
Sinofert Holdings, Ltd. (A) | 300,000 | 31,448 | |||
Sinopec Kantons Holdings, Ltd. | 86,000 | 39,790 | |||
Skyworth Group, Ltd. | 149,794 | 56,756 | |||
Sun Art Retail Group, Ltd. | 171,500 | 34,233 | |||
Symphony Holdings, Ltd. | 20,000 | 2,071 | |||
TCL Electronics Holdings, Ltd. (A) | 114,600 | 41,488 | |||
The Wharf Holdings, Ltd. | 59,000 | 193,956 | |||
Tian An China Investment Company, Ltd. | 54,000 | 29,527 | |||
Tianjin Port Development Holdings, Ltd. | 478,000 | 34,279 | |||
Tomson Group, Ltd. | 48,142 | 9,416 | |||
Truly International Holdings, Ltd. | 136,000 | 13,220 | |||
United Energy Group, Ltd. | 464,000 | 33,254 | |||
Vinda International Holdings, Ltd. | 20,000 | 59,976 | |||
Wasion Holdings, Ltd. | 90,000 | 65,137 | |||
Yuexiu Property Company, Ltd. | 165,908 | 91,545 | |||
6,324,930 | |||||
Hungary - 0.2% | |||||
MOL Hungarian Oil & Gas PLC | 44,734 | 362,783 | |||
OTP Bank NYRT | 1,021 | 46,999 | |||
409,782 | |||||
India - 18.5% | |||||
ACC, Ltd. | 5,847 | 174,324 | |||
Aditya Birla Capital, Ltd. (A) | 55,560 | 117,690 | |||
Alembic Pharmaceuticals, Ltd. | 4,559 | 53,918 | |||
Allcargo Logistics, Ltd. (A) | 32,848 | 28,426 | |||
Allcargo Terminals, Ltd. | 8,212 | 5,402 | |||
Amara Raja Energy & Mobility, Ltd. | 6,610 | 60,711 | |||
Ambuja Cements, Ltd. | 38,172 | 281,283 | |||
Andhra Sugars, Ltd. | 6,880 | 7,667 | |||
Apar Industries, Ltd. | 799 | 66,573 | |||
Apollo Tyres, Ltd. | 28,578 | 160,951 | |||
Arvind, Ltd. | 12,009 | 38,941 | |||
Ashoka Buildcon, Ltd. (A) | 22,051 | 41,768 | |||
Aster DM Healthcare, Ltd. (A)(B) | 8,448 | 41,274 | |||
Aurobindo Pharma, Ltd. | 29,171 | 382,680 | |||
Avanti Feeds, Ltd. | 1,998 | 11,568 | |||
Axis Bank, Ltd. | 188,618 | 2,375,639 | |||
Axis Bank, Ltd., GDR | 310 | 19,617 | |||
Bajaj Consumer Care, Ltd. | 6,744 | 17,187 | |||
Bajaj Holdings & Investment, Ltd. | 2,095 | 208,927 | |||
Balmer Lawrie & Company, Ltd. | 11,041 | 31,662 | |||
Balrampur Chini Mills, Ltd. | 17,968 | 78,028 | |||
Bandhan Bank, Ltd. (B) | 38,291 | 82,929 | |||
Bank of Baroda | 78,610 | 250,064 | |||
Bank of India | 19,819 | 32,502 | |||
Bharat Heavy Electricals, Ltd. | 72,839 | 216,840 | |||
Birla Corp., Ltd. | 2,709 | 46,296 | |||
Bombay Burmah Trading Company | 1,557 | 29,331 | |||
BSE, Ltd. | 1,561 | 47,347 | |||
Canara Bank | 30,693 | 215,220 | |||
Ceat, Ltd. | 2,623 | 83,946 | |||
Century Enka, Ltd. | 1,383 | 6,656 | |||
Century Textiles & Industries, Ltd. | 2,062 | 40,362 | |||
Chambal Fertilisers & Chemicals, Ltd. | 18,708 | 77,170 | |||
Chennai Super Kings Cricket, Ltd. (A)(C) | 207,315 | 5,593 | |||
Cholamandalam Financial Holdings, Ltd. | 7,288 | 98,470 | |||
CIE Automotive India, Ltd. | 17,673 | 97,863 | |||
Cipla, Ltd. | 26,900 | 483,267 | |||
City Union Bank, Ltd. | 27,005 | 43,820 |
55 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
Cochin Shipyard, Ltd. (B) | 4,326 | $ | 45,384 | ||
Container Corp. of India, Ltd. | 12,353 | 131,234 | |||
Coromandel International, Ltd. | 4,413 | 57,188 | |||
Cosmo First, Ltd. | 1,525 | 9,191 | |||
CSB Bank, Ltd. (A) | 2,395 | 10,129 | |||
Cyient, Ltd. | 3,658 | 87,217 | |||
Dalmia Bharat, Ltd. | 4,987 | 116,555 | |||
DB Corp., Ltd. | 6,129 | 19,477 | |||
DCB Bank, Ltd. | 23,624 | 34,092 | |||
DCM Shriram, Ltd. | 3,740 | 38,482 | |||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 3,614 | 21,780 | |||
Delta Corp., Ltd. | 4,521 | 5,984 | |||
Dhampur Sugar Mills, Ltd. | 2,503 | 6,251 | |||
Dilip Buildcon, Ltd. (B) | 1,316 | 7,209 | |||
Dish TV India, Ltd. (A) | 48,852 | 9,876 | |||
Dishman Carbogen Amcis, Ltd. (A) | 5,361 | 15,116 | |||
DLF, Ltd. | 19,229 | 208,165 | |||
Dr. Reddy's Laboratories, Ltd. | 1,290 | 95,068 | |||
Edelweiss Financial Services, Ltd. | 46,814 | 35,878 | |||
EID Parry India, Ltd. | 9,392 | 61,372 | |||
Electrosteel Castings, Ltd. | 35,427 | 75,970 | |||
EPL, Ltd. | 5,477 | 11,787 | |||
Equitas Small Finance Bank, Ltd. (B) | 13,945 | 15,500 | |||
Exide Industries, Ltd. | 26,285 | 96,788 | |||
FDC, Ltd. (A) | 2,601 | 13,307 | |||
Federal Bank, Ltd. | 191,615 | 345,531 | |||
Filatex India, Ltd. | 25,766 | 18,254 | |||
Finolex Industries, Ltd. | 25,360 | 75,078 | |||
Firstsource Solutions, Ltd. | 16,189 | 38,625 | |||
Gabriel India, Ltd. | 6,164 | 24,695 | |||
GAIL India, Ltd. | 202,481 | 442,801 | |||
GHCL Textiles, Ltd. (A) | 6,390 | 5,830 | |||
GHCL, Ltd. | 6,390 | 34,063 | |||
Glenmark Pharmaceuticals, Ltd. | 13,855 | 158,991 | |||
Godawari Power & Ispat, Ltd. | 4,744 | 42,993 | |||
Godfrey Phillips India, Ltd. | 2,008 | 74,697 | |||
Godrej Industries, Ltd. (A) | 2,755 | 25,787 | |||
Granules India, Ltd. | 18,305 | 94,949 | |||
Graphite India, Ltd. | 3,611 | 26,182 | |||
Grasim Industries, Ltd. | 20,596 | 570,896 | |||
Gujarat Alkalies & Chemicals, Ltd. | 3,130 | 25,236 | |||
Gujarat Ambuja Exports, Ltd. | 21,456 | 40,849 | |||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 9,725 | 73,174 | |||
Gujarat Pipavav Port, Ltd. | 15,449 | 39,535 | |||
Gujarat State Fertilizers & Chemicals, Ltd. | 6,962 | 16,411 | |||
Gujarat State Petronet, Ltd. | 26,721 | 113,061 | |||
Hathway Cable & Datacom, Ltd. (A) | 35,580 | 8,360 | |||
HDFC Bank, Ltd. | 92,574 | 1,613,267 | |||
HEG, Ltd. | 765 | 16,924 | |||
Heritage Foods, Ltd. | 5,330 | 21,660 | |||
Hero MotoCorp, Ltd. | 5,985 | 340,365 | |||
HFCL, Ltd. | 15,595 | 17,189 | |||
HIL, Ltd. | 308 | 9,630 | |||
Himadri Speciality Chemical, Ltd. | 24,869 | 90,184 | |||
Hindalco Industries, Ltd. | 128,394 | 869,343 | |||
Hinduja Global Solutions, Ltd. | 372 | 3,304 | |||
Hindustan Aeronautics, Ltd. | 3,171 | 127,427 | |||
ICICI Bank, Ltd. | 178,416 | 2,358,093 | |||
ICICI Bank, Ltd., ADR | 2,560 | 67,610 | |||
IDFC First Bank, Ltd. (A) | 182,530 | 165,817 | |||
IDFC, Ltd. (A) | 92,305 | 123,277 | |||
IIFL Finance, Ltd. | 7,295 | 29,724 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
IIFL Securities, Ltd. | 28,932 | $ | 42,768 | ||
Indiabulls Housing Finance, Ltd. | 33,338 | 67,162 | |||
Indiabulls Housing Finance, Ltd., Partly Paid Shares (A) | 16,669 | 16,718 | |||
Indiabulls Real Estate, Ltd. (A) | 28,092 | 39,335 | |||
Indian Bank | 13,953 | 87,643 | |||
Indian Railway Finance Corp., Ltd. (B) | 56,808 | 97,901 | |||
Indo Count Industries, Ltd. | 3,259 | 13,863 | |||
Indus Towers, Ltd. (A) | 55,200 | 193,177 | |||
IndusInd Bank, Ltd. | 26,682 | 497,790 | |||
Info Edge India, Ltd. | 2,902 | 194,251 | |||
IOL Chemicals and Pharmaceuticals, Ltd. | 1,292 | 5,618 | |||
IRCON International, Ltd. (B) | 17,211 | 45,287 | |||
Jagran Prakashan, Ltd. (A) | 12,700 | 15,654 | |||
Jindal Poly Films, Ltd. | 1,066 | 5,765 | |||
Jindal Saw, Ltd. | 26,589 | 138,286 | |||
Jindal Stainless, Ltd. | 21,977 | 183,179 | |||
Jindal Steel & Power, Ltd. | 46,062 | 472,864 | |||
Jio Financial Services, Ltd. (A) | 117,408 | 499,359 | |||
JK Lakshmi Cement, Ltd. | 2,089 | 22,034 | |||
JK Paper, Ltd. | 7,330 | 28,413 | |||
JK Tyre & Industries, Ltd. | 8,887 | 46,286 | |||
JM Financial, Ltd. | 33,116 | 29,616 | |||
JSW Energy, Ltd. | 21,365 | 135,720 | |||
JSW Steel, Ltd. | 79,922 | 801,673 | |||
Jubilant Pharmova, Ltd. | 9,201 | 62,704 | |||
Kalpataru Projects International, Ltd. | 9,196 | 117,268 | |||
Kalyani Steels, Ltd. | 2,643 | 27,176 | |||
Kaveri Seed Company, Ltd. | 1,661 | 12,522 | |||
Kirloskar Ferrous Industries, Ltd. | 4,164 | 27,006 | |||
Kirloskar Oil Engines, Ltd. | 3,612 | 37,296 | |||
KNR Constructions, Ltd. | 5,559 | 16,448 | |||
Kolte-Patil Developers, Ltd. | 3,028 | 16,710 | |||
KRBL, Ltd. | 4,567 | 15,241 | |||
L&T Finance Holdings, Ltd. | 74,021 | 141,513 | |||
Larsen & Toubro, Ltd. | 32,747 | 1,481,517 | |||
LG Balakrishnan & Bros, Ltd. | 1,757 | 26,899 | |||
LIC Housing Finance, Ltd. | 39,247 | 289,675 | |||
LT Foods, Ltd. | 11,217 | 25,151 | |||
Lupin, Ltd. | 11,997 | 233,915 | |||
Maharashtra Seamless, Ltd. | 8,424 | 85,343 | |||
Mahindra & Mahindra Financial Services, Ltd. | 48,327 | 161,573 | |||
Mahindra & Mahindra, Ltd. | 66,664 | 1,535,220 | |||
Maithan Alloys, Ltd. | 902 | 10,593 | |||
Manappuram Finance, Ltd. | 43,917 | 91,633 | |||
Marksans Pharma, Ltd. | 15,357 | 28,054 | |||
Mazagon Dock Shipbuilders, Ltd. | 1,867 | 41,726 | |||
Meghmani Organics, Ltd. | 9,521 | 9,081 | |||
MOIL, Ltd. | 12,580 | 42,087 | |||
MRF, Ltd. | 136 | 218,548 | |||
Muthoot Finance, Ltd. | 7,383 | 131,153 | |||
Natco Pharma, Ltd. | 4,554 | 52,084 | |||
National Aluminium Company, Ltd. | 84,797 | 156,428 | |||
Nava, Ltd. | 8,719 | 50,831 | |||
Navneet Education, Ltd. | 6,921 | 11,532 | |||
NCC, Ltd. | 25,675 | 71,859 | |||
NESCO, Ltd. | 1,859 | 18,645 | |||
Neuland Laboratories, Ltd. | 358 | 27,488 | |||
NIIT Learning Systems, Ltd. | 6,437 | 38,522 | |||
NIIT, Ltd. | 6,437 | 8,152 | |||
Nilkamal, Ltd. | 695 | 14,293 | |||
NMDC Steel, Ltd. (A) | 47,542 | 31,456 | |||
NMDC, Ltd. | 61,234 | 148,842 |
56 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
NOCIL, Ltd. | 7,663 | $ | 23,123 | ||
Nuvama Wealth Management, Ltd. (A) | 522 | 29,552 | |||
Oberoi Realty, Ltd. | 6,095 | 107,777 | |||
Orient Cement, Ltd. | 11,282 | 26,495 | |||
Paisalo Digital, Ltd. | 30,078 | 21,804 | |||
PC Jeweller, Ltd. (A) | 10,118 | 6,479 | |||
PCBL, Ltd. | 15,470 | 49,626 | |||
Petronet LNG, Ltd. | 68,687 | 218,147 | |||
Piramal Enterprises, Ltd. | 7,074 | 72,166 | |||
Piramal Pharma, Ltd. (A) | 34,799 | 53,736 | |||
PNB Housing Finance, Ltd. (A)(B) | 5,239 | 39,541 | |||
PNC Infratech, Ltd. | 5,394 | 28,222 | |||
Polyplex Corp., Ltd. | 2,563 | 23,600 | |||
Power Finance Corp., Ltd. | 120,296 | 566,290 | |||
Prestige Estates Projects, Ltd. | 13,348 | 188,560 | |||
PTC India, Ltd. | 31,315 | 70,044 | |||
Punjab National Bank | 97,317 | 145,871 | |||
Quess Corp., Ltd. (B) | 1,882 | 11,692 | |||
Rain Industries, Ltd. | 22,684 | 40,921 | |||
Rajesh Exports, Ltd. (A) | 6,037 | 18,997 | |||
Rallis India, Ltd. | 6,940 | 20,858 | |||
Ramco Industries, Ltd. | 4,270 | 10,315 | |||
Ramkrishna Forgings, Ltd. | 5,365 | 44,692 | |||
Rashtriya Chemicals & Fertilizers, Ltd. | 10,276 | 15,843 | |||
Raymond, Ltd. | 2,380 | 51,665 | |||
RBL Bank, Ltd. (B) | 25,675 | 74,435 | |||
REC, Ltd. | 118,880 | 646,346 | |||
Redington, Ltd. | 76,545 | 190,972 | |||
Reliance Industries, Ltd. | 21,228 | 758,717 | |||
Reliance Industries, Ltd., GDR (B) | 87,194 | 6,231,392 | |||
Reliance Power, Ltd. (A) | 176,129 | 59,711 | |||
Repco Home Finance, Ltd. | 7,034 | 33,806 | |||
Sagar Cements, Ltd. | 2,218 | 5,557 | |||
Samvardhana Motherson International, Ltd. | 178,255 | 251,180 | |||
Sarda Energy & Minerals, Ltd. | 2,970 | 7,237 | |||
Sharda Cropchem, Ltd. | 2,311 | 8,924 | |||
Shilpa Medicare, Ltd. (A) | 3,711 | 20,429 | |||
Shipping Corp. of India Land & Assets, Ltd. (A) | 14,077 | 6,734 | |||
Shipping Corp. of India, Ltd. | 14,077 | 35,351 | |||
Shriram Finance, Ltd. | 20,168 | 572,085 | |||
Siyaram Silk Mills, Ltd. | 1,656 | 8,708 | |||
Sobha, Ltd. | 3,144 | 54,420 | |||
State Bank of India | 114,368 | 1,036,603 | |||
State Bank of India, GDR | 3,185 | 288,635 | |||
Steel Authority of India, Ltd. | 106,244 | 171,937 | |||
Strides Pharma Science, Ltd. | 2,675 | 25,229 | |||
Sun Pharmaceutical Industries, Ltd. | 21,745 | 425,011 | |||
Sun TV Network, Ltd. | 7,964 | 57,083 | |||
Sundaram-Clayton DCD, Ltd. (A)(C) | 444 | 5,437 | |||
Sunteck Realty, Ltd. | 1,942 | 9,069 | |||
Surya Roshni, Ltd. | 7,864 | 47,887 | |||
Tamil Nadu Newsprint & Papers, Ltd. | 7,174 | 21,217 | |||
Tata Chemicals, Ltd. | 12,388 | 161,367 | |||
Tata Consumer Products, Ltd. | 8,548 | 112,945 | |||
Tata Steel, Ltd. | 583,100 | 1,095,856 | |||
TCPL Beverages & Foods, Ltd. (A)(C) | 176 | 1,637 | |||
Techno Electric & Engineering Company, Ltd. | 5,011 | 46,213 | |||
The Great Eastern Shipping Company, Ltd. | 12,279 | 147,099 | |||
The India Cements, Ltd. (A) | 11,167 | 28,681 | |||
The Jammu & Kashmir Bank, Ltd. | 20,576 | 33,234 | |||
The Karnataka Bank, Ltd. | 29,158 | 78,924 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
The Karur Vysya Bank, Ltd. | 52,341 | $ | 115,174 | ||
The Ramco Cements, Ltd. | 4,076 | 40,104 | |||
The South Indian Bank, Ltd. | 168,052 | 55,432 | |||
Thirumalai Chemicals, Ltd. | 3,185 | 8,952 | |||
Time Technoplast, Ltd. | 13,461 | 40,547 | |||
TransIndia Real Estate, Ltd. (A) | 8,212 | 4,592 | |||
Transport Corp. of India, Ltd. | 3,182 | 31,181 | |||
Triveni Engineering & Industries, Ltd. | 5,107 | 19,026 | |||
TV Today Network, Ltd. | 1,470 | 3,740 | |||
TVS Holdings, Ltd. (A) | 444 | 43,453 | |||
Uflex, Ltd. | 5,261 | 25,670 | |||
Unichem Laboratories, Ltd. (A) | 3,296 | 19,643 | |||
Union Bank of India, Ltd. | 111,725 | 206,748 | |||
UPL, Ltd. | 42,377 | 232,213 | |||
Usha Martin, Ltd. | 9,317 | 35,847 | |||
VA Tech Wabag, Ltd. (A) | 3,621 | 33,278 | |||
Vardhman Textiles, Ltd. | 16,115 | 86,243 | |||
Varroc Engineering, Ltd. (A)(B) | 2,965 | 18,280 | |||
Vedanta, Ltd. | 48,318 | 158,693 | |||
Venky's India, Ltd. | 433 | 8,018 | |||
Vodafone Idea, Ltd. (A) | 275,824 | 44,100 | |||
Voltamp Transformers, Ltd. | 332 | 38,167 | |||
Welspun Corp., Ltd. | 14,025 | 86,475 | |||
Welspun Enterprises, Ltd. | 8,780 | 32,004 | |||
Welspun Living, Ltd. | 26,791 | 44,443 | |||
West Coast Paper Mills, Ltd. | 3,023 | 21,570 | |||
Wipro, Ltd. | 95,587 | 553,906 | |||
Wockhardt, Ltd. (A) | 5,480 | 38,507 | |||
Yes Bank, Ltd. (A) | 372,455 | 103,806 | |||
Zee Entertainment Enterprises, Ltd. (A) | 63,894 | 106,896 | |||
Zee Media Corp., Ltd. (A) | 54,429 | 6,779 | |||
Zensar Technologies, Ltd. | 8,726 | 63,318 | |||
Zomato, Ltd. (A) | 87,379 | 191,581 | |||
Zydus Lifesciences, Ltd. | 10,658 | 129,903 | |||
Zydus Wellnes, Ltd. | 386 | 6,809 | |||
41,938,452 | |||||
Indonesia - 1.5% | |||||
Ace Hardware Indonesia Tbk PT | 539,700 | 29,960 | |||
Adaro Energy Indonesia Tbk PT | 1,626,200 | 277,079 | |||
Adhi Karya Persero Tbk PT (A) | 235,600 | 4,341 | |||
Alam Sutera Realty Tbk PT (A) | 1,741,800 | 17,250 | |||
Aneka Tambang Tbk | 671,800 | 67,865 | |||
Astra Agro Lestari Tbk PT | 49,555 | 21,570 | |||
Astra International Tbk PT | 1,762,000 | 572,457 | |||
Bakrie Telecom Tbk PT (A)(C) | 17,557,300 | 27,684 | |||
Bank BTPN Syariah Tbk PT | 125,100 | 10,698 | |||
Bank Capital Indonesia Tbk PT (A) | 638,900 | 5,238 | |||
Bank Negara Indonesia Persero Tbk PT | 596,862 | 222,192 | |||
Bank OCBC Nisp Tbk PT | 78,500 | 6,785 | |||
Bank Pan Indonesia Tbk PT (A) | 465,597 | 33,769 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 303,812 | 23,188 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 625,600 | 23,681 | |||
Bank Tabungan Negara Persero Tbk PT | 498,774 | 48,936 | |||
Bekasi Fajar Industrial Estate Tbk PT (A) | 817,800 | 6,606 | |||
BISI International Tbk PT | 290,800 | 37,414 | |||
Blue Bird Tbk PT | 5,500 | 607 | |||
Buana Lintas Lautan Tbk PT (A)(C) | 1,186,800 | 7,785 | |||
Bukalapak.com PT Tbk (A) | 4,072,400 | 39,045 | |||
Bukit Asam Tbk PT | 380,100 | 71,229 | |||
Bumi Resources Minerals Tbk PT (A) | 3,607,900 | 34,159 | |||
Bumi Resources Tbk PT (A) | 4,160,100 | 22,032 | |||
Bumi Serpong Damai Tbk PT (A) | 148,600 | 9,240 |
57 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Indonesia (continued) | |||||
Charoen Pokphand Indonesia Tbk PT | 41,000 | $ | 13,579 | ||
Ciputra Development Tbk PT | 1,127,244 | 92,468 | |||
Dayamitra Telekomunikasi PT | 698,700 | 27,102 | |||
Delta Dunia Makmur Tbk PT | 610,700 | 15,797 | |||
Elang Mahkota Teknologi Tbk PT | 1,493,800 | 41,088 | |||
Elnusa Tbk PT | 742,600 | 18,094 | |||
Erajaya Swasembada Tbk PT | 1,113,500 | 30,189 | |||
Gudang Garam Tbk PT | 42,600 | 53,473 | |||
Harum Energy Tbk PT (A) | 256,000 | 21,791 | |||
Indah Kiat Pulp & Paper Tbk PT | 279,700 | 168,895 | |||
Indika Energy Tbk PT | 225,300 | 21,244 | |||
Indo Tambangraya Megah Tbk PT | 34,600 | 58,289 | |||
Indocement Tunggal Prakarsa Tbk PT | 87,900 | 48,537 | |||
Indofood Sukses Makmur Tbk PT | 445,800 | 179,272 | |||
Japfa Comfeed Indonesia Tbk PT | 499,770 | 37,516 | |||
Jaya Real Property Tbk PT | 215,500 | 8,836 | |||
Kawasan Industri Jababeka Tbk PT (A) | 2,384,099 | 18,796 | |||
Krakatau Steel Persero Tbk PT (A) | 733,900 | 6,622 | |||
Lippo Karawaci Tbk PT (A) | 4,020,148 | 17,244 | |||
Malindo Feedmill Tbk PT (A) | 128,500 | 4,093 | |||
Medco Energi Internasional Tbk PT | 877,026 | 79,431 | |||
Media Nusantara Citra Tbk PT | 718,600 | 15,320 | |||
Metrodata Electronics Tbk PT | 347,700 | 13,048 | |||
Mitra Pinasthika Mustika Tbk PT | 300,400 | 19,614 | |||
Multipolar Tbk PT (A) | 1,981,400 | 6,373 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 101,200 | 45,473 | |||
Pakuwon Jati Tbk PT | 772,100 | 20,658 | |||
Panin Financial Tbk PT (A) | 949,400 | 17,009 | |||
Paninvest Tbk PT (A) | 116,800 | 6,962 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 318,000 | 17,950 | |||
PP Persero Tbk PT (A) | 292,600 | 8,902 | |||
Prodia Widyahusada Tbk PT | 19,800 | 4,872 | |||
Puradelta Lestari Tbk PT | 1,584,700 | 16,590 | |||
Ramayana Lestari Sentosa Tbk PT | 463,200 | 13,789 | |||
Salim Ivomas Pratama Tbk PT | 670,100 | 16,146 | |||
Samudera Indonesia Tbk PT | 784,800 | 15,150 | |||
Sawit Sumbermas Sarana Tbk PT | 164,100 | 10,762 | |||
Semen Indonesia Persero Tbk PT | 296,292 | 110,255 | |||
Sri Rejeki Isman Tbk PT (A)(C) | 1,260,900 | 11,611 | |||
Summarecon Agung Tbk PT | 627,000 | 20,971 | |||
Surya Citra Media Tbk PT | 1,429,000 | 12,709 | |||
Surya Esa Perkasa Tbk PT | 400,900 | 17,079 | |||
Suryainti Permata Tbk PT (A)(C) | 1,446,000 | 0 | |||
Timah Tbk PT | 210,500 | 11,016 | |||
Truba Alam Manunggal Engineering PT (A)(C) | 11,991,500 | 0 | |||
Tunas Baru Lampung Tbk PT | 554,057 | 23,414 | |||
United Tractors Tbk PT | 169,300 | 258,186 | |||
Vale Indonesia Tbk PT | 188,500 | 48,379 | |||
Waskita Karya Persero Tbk PT (A)(C) | 596,656 | 4,561 | |||
Wijaya Karya Persero Tbk PT (A)(C) | 349,400 | 5,289 | |||
XL Axiata Tbk PT | 494,171 | 70,441 | |||
3,425,695 | |||||
Kuwait - 0.6% | |||||
A'ayan Leasing & Investment Company KSCP | 44,736 | 26,490 | |||
Agility Public Warehousing Company KSC (A) | 120,075 | 260,007 | |||
Al Ahli Bank of Kuwait KSCP | 71,821 | 59,278 | |||
Alimtiaz Investment Group KSC (A) | 14,768 | 2,275 | |||
Arzan Financial Group for Financing & Investment KPSC | 50,076 | 31,743 | |||
Boubyan Petrochemicals Company KSCP | 37,467 | 75,247 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Kuwait (continued) | |||||
Burgan Bank SAK | 86,167 | $ | 57,993 | ||
Combined Group Contracting Company SAK | 10,000 | 14,268 | |||
Commercial Facilities Company SAKP | 19,089 | 11,918 | |||
Gulf Bank KSCP | 178,125 | 170,234 | |||
Gulf Cables & Electrical Industries Group Company KSCP | 9,328 | 40,637 | |||
Integrated Holding Company KCSC | 11,650 | 20,110 | |||
Kuwait Financial Centre SAK | 34,781 | 15,052 | |||
Kuwait International Bank KSCP | 105,646 | 58,387 | |||
Mezzan Holding Company KSCC | 7,110 | 15,195 | |||
Mobile Telecommunications Company KSCP | 192,134 | 306,614 | |||
National Industries Group Holding SAK | 152,298 | 108,933 | |||
National Investments Company KSCP | 29,338 | 25,272 | |||
Warba Bank KSCP | 121,943 | 73,727 | |||
1,373,380 | |||||
Malaysia - 1.5% | |||||
Aeon Company M BHD | 28,600 | 6,648 | |||
AFFIN Bank BHD | 87,281 | 45,362 | |||
Alliance Bank Malaysia BHD | 102,300 | 79,546 | |||
AMMB Holdings BHD | 142,862 | 125,824 | |||
Axiata Group BHD | 207,200 | 117,860 | |||
Bank Islam Malaysia BHD | 52,500 | 28,538 | |||
Batu Kawan BHD | 3,100 | 13,052 | |||
Berjaya Assets BHD (A) | 77,400 | 5,318 | |||
Berjaya Corp. BHD (A) | 465,865 | 29,584 | |||
Berjaya Land BHD (A) | 244,400 | 19,392 | |||
Bumi Armada BHD (A) | 383,700 | 46,506 | |||
Cahya Mata Sarawak BHD | 52,100 | 10,190 | |||
CIMB Group Holdings BHD | 473,164 | 655,451 | |||
DRB-Hicom BHD | 93,400 | 28,822 | |||
Eastern & Oriental BHD (A) | 126,400 | 27,003 | |||
Eco World Development Group BHD | 84,300 | 27,062 | |||
Ekovest BHD (A) | 146,600 | 15,198 | |||
FGV Holdings BHD | 33,400 | 9,746 | |||
Gamuda BHD | 110,905 | 123,509 | |||
Genting BHD | 138,000 | 137,772 | |||
Genting Malaysia BHD | 199,000 | 114,923 | |||
Genting Plantations BHD | 22,400 | 29,110 | |||
Hengyuan Refining Company BHD (A) | 16,800 | 11,432 | |||
Hiap Teck Venture BHD | 118,300 | 9,360 | |||
Hibiscus Petroleum BHD | 68,760 | 37,143 | |||
Hong Leong Financial Group BHD | 18,299 | 63,406 | |||
IJM Corp. BHD | 211,160 | 108,109 | |||
IOI Properties Group BHD | 72,700 | 34,596 | |||
JAKS Resources BHD (A) | 177,060 | 5,611 | |||
Jaya Tiasa Holdings BHD | 58,826 | 17,539 | |||
Keck Seng Malaysia BHD | 11,300 | 13,761 | |||
KNM Group BHD (A) | 571,500 | 10,251 | |||
Kossan Rubber Industries BHD | 85,200 | 35,284 | |||
Land & General BHD | 437,820 | 11,520 | |||
Lotte Chemical Titan Holding BHD (A)(B) | 30,231 | 7,222 | |||
Magnum BHD | 110,314 | 26,572 | |||
Mah Sing Group BHD | 192,300 | 50,429 | |||
Malayan Banking BHD | 33,237 | 67,788 | |||
Malaysia Building Society BHD (A) | 190,704 | 32,071 | |||
Malaysian Resources Corp. BHD | 207,000 | 28,904 | |||
Matrix Concepts Holdings BHD | 26,100 | 9,932 | |||
MBM Resources BHD | 11,400 | 11,176 | |||
Mega First Corp. BHD | 38,500 | 35,300 | |||
MISC BHD | 75,300 | 121,755 | |||
MKH BHD | 49,230 | 13,948 |
58 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Malaysia (continued) | |||||
MKH Oil Palm East Kalimantan SDN BHD (A)(C) | 7,032 | $ | 1,144 | ||
MNRB Holdings BHD | 36,891 | 13,941 | |||
Muhibbah Engineering M BHD (A) | 103,950 | 17,905 | |||
Oriental Holdings BHD | 35,720 | 47,474 | |||
OSK Holdings BHD | 111,397 | 34,639 | |||
Pantech Group Holdings BHD | 47,900 | 9,569 | |||
Pos Malaysia BHD (A) | 30,900 | 3,137 | |||
PPB Group BHD | 30,500 | 100,547 | |||
RHB Bank BHD | 142,596 | 170,031 | |||
Sapura Energy BHD (A) | 655,500 | 6,858 | |||
Sarawak Oil Palms BHD | 11,700 | 7,617 | |||
Sime Darby BHD | 255,000 | 140,191 | |||
Sime Darby Property BHD | 271,300 | 52,736 | |||
SP Setia BHD Group | 173,900 | 52,253 | |||
Supermax Corp. BHD | 40,500 | 6,977 | |||
Tan Chong Motor Holdings BHD | 6,300 | 1,205 | |||
Top Glove Corp. BHD (A) | 277,600 | 46,934 | |||
Tropicana Corp. BHD (A) | 161,380 | 42,552 | |||
TSH Resources BHD | 114,900 | 27,453 | |||
UEM Edgenta BHD | 32,900 | 6,598 | |||
UEM Sunrise BHD | 169,800 | 43,493 | |||
United Malacca BHD | 11,900 | 12,676 | |||
UOA Development BHD | 152,100 | 60,114 | |||
Velesto Energy BHD (A) | 428,800 | 26,340 | |||
WCT Holdings BHD | 194,483 | 22,412 | |||
Yinson Holdings BHD | 74,200 | 36,364 | |||
YNH Property BHD (A) | 6,819 | 772 | |||
YTL Corp. BHD | 82,037 | 45,250 | |||
3,496,707 | |||||
Mexico - 3.0% | |||||
Alfa SAB de CV, Class A | 370,181 | 274,215 | |||
Alpek SAB de CV (A) | 31,500 | 23,082 | |||
Banco del Bajio SA (B) | 47,395 | 183,750 | |||
Cemex SAB de CV, Series CPO (A) | 730,985 | 659,774 | |||
Consorcio ARA SAB de CV | 25,993 | 4,995 | |||
Controladora AXTEL SAB DE CV (A) | 370,181 | 5,668 | |||
Corp. Actinver SAB de CV | 16,024 | 14,360 | |||
El Puerto de Liverpool SAB de CV, Series C1 | 11,379 | 98,733 | |||
Fomento Economico Mexicano SAB de CV | 40,053 | 524,735 | |||
Genomma Lab Internacional SAB de CV, Class B | 42,701 | 40,338 | |||
Gentera SAB de CV | 132,851 | 227,799 | |||
Grupo Carso SAB de CV, Series A1 | 21,678 | 195,297 | |||
Grupo Comercial Chedraui SA de CV | 8,651 | 69,964 | |||
Grupo Financiero Banorte SAB de CV, Series O | 103,198 | 1,097,909 | |||
Grupo Financiero Inbursa SAB de CV, Series O (A) | 97,071 | 299,581 | |||
Grupo KUO SAB de CV, Series B (A) | 42,698 | 109,350 | |||
Grupo Mexico SAB de CV, Series B | 190,885 | 1,138,536 | |||
Grupo Pochteca SAB de CV (A) | 9,600 | 4,187 | |||
Grupo Televisa SAB, Series CPO | 151,286 | 95,742 | |||
Grupo Traxion SAB de CV (A)(B) | 23,295 | 43,243 | |||
Industrias CH SAB de CV, Series B (A) | 18,800 | 215,921 | |||
Industrias Penoles SAB de CV (A) | 10,071 | 143,747 | |||
La Comer SAB de CV | 39,504 | 92,984 | |||
Megacable Holdings SAB de CV, Series CPO | 56,817 | 158,387 | |||
Minera Frisco SAB de CV, Series A1 (A) | 166,263 | 35,687 | |||
Nemak SAB de CV (A)(B) | 196,961 | 38,810 | |||
Ollamani SAB (A) | 7,564 | 13,718 | |||
Orbia Advance Corp. SAB de CV | 73,770 | 154,367 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Mexico (continued) | |||||
Organizacion Cultiba SAB de CV (A) | 17,095 | $ | 11,884 | ||
Organizacion Soriana SAB de CV, Series B | 190,849 | 389,832 | |||
Promotora y Operadora de Infraestructura SAB de CV | 15,780 | 167,759 | |||
Promotora y Operadora de Infraestructura SAB de CV, L Shares | 3,141 | 20,810 | |||
Regional SAB de CV | 14,634 | 144,681 | |||
Vista Energy SAB de CV, ADR (A) | 1,887 | 78,084 | |||
Vitro SAB de CV, Series A | 6,357 | 4,152 | |||
6,782,081 | |||||
Panama - 0.0% | |||||
BAC Holding International Corp. | 12,573 | 820 | |||
Philippines - 0.7% | |||||
ACEN Corp. | 349,837 | 23,929 | |||
Alliance Global Group, Inc. | 232,800 | 42,103 | |||
Ayala Corp. | 10,150 | 115,497 | |||
Ayala Land, Inc. | 44,200 | 25,404 | |||
BDO Unibank, Inc. | 89,252 | 245,173 | |||
China Banking Corp. | 75,528 | 49,002 | |||
Converge Information and Communications Technology Solutions, Inc. (A) | 94,800 | 16,806 | |||
Cosco Capital, Inc. | 388,900 | 34,125 | |||
DMCI Holdings, Inc. | 207,300 | 41,922 | |||
East West Banking Corp. | 74,300 | 12,055 | |||
Filinvest Development Corp. | 119,475 | 12,082 | |||
Filinvest Land, Inc. | 937,500 | 11,375 | |||
First Philippine Holdings Corp. | 29,660 | 34,281 | |||
Global Ferronickel Holdings, Inc. | 283,424 | 9,125 | |||
Globe Telecom, Inc. | 680 | 21,398 | |||
GT Capital Holdings, Inc. | 6,719 | 84,149 | |||
JG Summit Holdings, Inc. | 157,922 | 102,352 | |||
LT Group, Inc. | 159,800 | 28,382 | |||
Megaworld Corp. | 839,700 | 28,676 | |||
Metropolitan Bank & Trust Company | 130,973 | 152,113 | |||
Petron Corp. | 289,400 | 16,482 | |||
Philex Mining Corp. | 161,300 | 8,434 | |||
Philippine National Bank (A) | 65,310 | 22,924 | |||
Philtown Properties, Inc. (A)(C) | 3,844 | 105 | |||
Phoenix Petroleum Philippines, Inc. (A) | 22,200 | 1,737 | |||
PNB Holdings Corp. (A)(C) | 10,246 | 58 | |||
Premium Leisure Corp. (A) | 815,000 | 12,043 | |||
Puregold Price Club, Inc. | 79,400 | 37,863 | |||
RFM Corp. | 133,500 | 7,738 | |||
Rizal Commercial Banking Corp. | 62,703 | 26,172 | |||
Robinsons Land Corp. | 172,268 | 51,187 | |||
Robinsons Retail Holdings, Inc. | 16,680 | 11,087 | |||
San Miguel Corp. | 46,220 | 90,398 | |||
Security Bank Corp. | 27,730 | 33,850 | |||
Top Frontier Investment Holdings, Inc. (A) | 18,024 | 29,044 | |||
Union Bank of the Philippines | 88,427 | 70,863 | |||
Vista Land & Lifescapes, Inc. | 569,000 | 16,073 | |||
1,526,007 | |||||
Poland - 0.9% | |||||
Alior Bank SA (A) | 7,988 | 195,566 | |||
Arctic Paper SA | 1,891 | 9,941 | |||
Asseco Poland SA | 5,280 | 102,426 | |||
Bank Polska Kasa Opieki SA | 983 | 44,671 | |||
Cognor Holding SA | 7,020 | 14,887 | |||
Cyfrowy Polsat SA (A) | 12,426 | 33,393 | |||
Enea SA (A) | 29,032 | 68,033 | |||
Grupa Azoty SA (A) | 2,904 | 16,203 |
59 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Poland (continued) | |||||
Jastrzebska Spolka Weglowa SA (A) | 4,702 | $ | 43,706 | ||
KGHM Polska Miedz SA | 8,799 | 251,293 | |||
Lubelski Wegiel Bogdanka SA | 2,164 | 18,194 | |||
ORLEN SA | 57,487 | 936,343 | |||
PGE Polska Grupa Energetyczna SA (A) | 71,591 | 128,985 | |||
PKP Cargo SA (A) | 5,709 | 18,681 | |||
Polimex-Mostostal SA (A) | 8,593 | 9,023 | |||
Stalexport Autostrady SA | 15,820 | 13,195 | |||
Tauron Polska Energia SA (A) | 109,342 | 83,751 | |||
1,988,291 | |||||
Qatar - 0.8% | |||||
Aamal Company (A) | 210,501 | 44,018 | |||
Alijarah Holding Company QPSC | 77,548 | 14,555 | |||
Baladna | 72,138 | 23,066 | |||
Barwa Real Estate Company | 172,659 | 130,918 | |||
Commercial Bank PSQC | 196,768 | 266,731 | |||
Doha Bank QPSC | 182,415 | 74,698 | |||
Doha Insurance Company QSC | 25,407 | 15,492 | |||
Estithmar Holding QPSC (A) | 135,965 | 71,206 | |||
Gulf International Services QSC | 102,379 | 75,606 | |||
Gulf Warehousing Company | 19,525 | 17,455 | |||
Masraf Al Rayan QSC | 352,036 | 229,481 | |||
Mazaya Real Estate Development QPSC | 59,396 | 10,726 | |||
Medicare Group | 30,274 | 35,575 | |||
Mesaieed Petrochemical Holding Company | 223,749 | 120,550 | |||
Ooredoo QPSC | 80,019 | 233,017 | |||
Qatar Aluminum Manufacturing Company | 84,909 | 30,695 | |||
Qatar Insurance Company SAQ | 84,113 | 52,013 | |||
Qatar National Cement Company QSC | 33,862 | 33,679 | |||
Qatar Navigation QSC | 59,146 | 171,256 | |||
Salam International Investment, Ltd., QSC | 94,802 | 16,389 | |||
United Development Company QSC | 177,150 | 54,995 | |||
Vodafone Qatar QSC | 116,169 | 55,753 | |||
1,777,874 | |||||
Russia - 0.0% | |||||
Gazprom PJSC, ADR (A)(C) | 196,506 | 19,651 | |||
LUKOIL PJSC, ADR (A)(C) | 16,379 | 37,967 | |||
Rosneft Oil Company PJSC, GDR (London Stock Exchange) (A)(C) | 1,686 | 307 | |||
RusHydro PJSC, ADR (A)(C) | 52,278 | 1,255 | |||
VTB Bank PJSC, GDR (A)(C) | 86,297 | 1,208 | |||
60,388 | |||||
Saudi Arabia - 3.9% | |||||
Al Babtain Power & Telecommunication Company | 2,982 | 31,264 | |||
Al Jouf Agricultural Development Company | 910 | 13,240 | |||
Al Jouf Cement Company (A) | 5,694 | 17,211 | |||
AlAbdullatif Industrial Investment Company (A) | 1,743 | 7,941 | |||
Al-Etihad Cooperative Insurance Company (A) | 3,051 | 20,018 | |||
AlJazira Takaful Ta'awuni Company (A) | 2,630 | 13,267 | |||
Alujain Corp. (A) | 2,675 | 28,690 | |||
Amlak International Finance Company | 2,768 | 10,330 | |||
Arab National Bank | 60,610 | 477,734 | |||
Arabia Insurance Cooperative Company (A) | 2,449 | 10,870 | |||
Arabian Cement Company | 4,196 | 35,949 | |||
Arabian Shield Cooperative Insurance Company (A) | 4,765 | 27,588 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Saudi Arabia (continued) | |||||
Arriyadh Development Company | 5,359 | $ | 34,297 | ||
Bank Al-Jazira (A) | 39,050 | 208,275 | |||
Banque Saudi Fransi | 45,471 | 472,469 | |||
City Cement Company | 6,807 | 36,997 | |||
Dar Al Arkan Real Estate Development Company (A) | 52,148 | 192,184 | |||
Eastern Province Cement Company | 3,671 | 34,569 | |||
Emaar Economic City (A) | 37,238 | 82,372 | |||
Etihad Etisalat Company | 33,591 | 471,035 | |||
Hail Cement Company | 4,570 | 13,787 | |||
Jazan Development and Investment Company (A) | 2,068 | 9,581 | |||
L'Azurde Company for Jewelry | 2,204 | 9,934 | |||
Methanol Chemicals Company (A) | 2,886 | 12,837 | |||
Mobile Telecommunications Company Saudi Arabia | 47,765 | 160,670 | |||
Najran Cement Company | 7,837 | 21,501 | |||
National Industrialization Company (A) | 23,414 | 82,640 | |||
Nayifat Finance Company (A) | 5,233 | 19,924 | |||
Northern Region Cement Company | 10,351 | 27,593 | |||
Rabigh Refining & Petrochemical Company (A) | 27,500 | 54,319 | |||
Riyad Bank | 9,364 | 74,439 | |||
Sahara International Petrochemical Company | 35,187 | 290,368 | |||
Saudi Awwal Bank | 79,835 | 883,584 | |||
Saudi Basic Industries Corp. | 68,764 | 1,432,149 | |||
Saudi Ceramic Company (A) | 2,221 | 20,165 | |||
Saudi Chemical Company Holding | 34,563 | 64,544 | |||
Saudi Industrial Investment Group | 21,658 | 129,222 | |||
Saudi Kayan Petrochemical Company (A) | 70,876 | 170,457 | |||
Saudi Marketing Company | 2,495 | 18,327 | |||
Saudi Telecom Company | 15,396 | 162,531 | |||
Seera Group Holding (A) | 16,962 | 128,352 | |||
SHL Finance Company | 4,742 | 21,297 | |||
Sinad Holding Company (A) | 4,643 | 16,530 | |||
Southern Province Cement Company | 3,125 | 32,736 | |||
Sustained Infrastructure Holding Company | 2,229 | 22,955 | |||
Tabuk Cement Company (A) | 4,675 | 16,319 | |||
Taiba Investments Company (A) | 3,329 | 32,962 | |||
The National Company for Glass Industries | 912 | 10,230 | |||
The Saudi Investment Bank | 43,032 | 190,017 | |||
The Saudi National Bank | 201,369 | 2,191,703 | |||
The Savola Group | 7,399 | 111,406 | |||
Umm Al-Qura Cement Company (A) | 2,316 | 9,235 | |||
Yamama Cement Company | 11,422 | 102,458 | |||
Yanbu National Petrochemical Company | 15,128 | 150,191 | |||
8,921,263 | |||||
Singapore - 0.0% | |||||
BOC Aviation, Ltd. (B) | 8,100 | 62,489 | |||
South Africa - 2.6% | |||||
Absa Group, Ltd. | 60,222 | 470,172 | |||
AECI, Ltd. | 11,686 | 57,395 | |||
African Rainbow Minerals, Ltd. | 9,980 | 86,535 | |||
Aspen Pharmacare Holdings, Ltd. | 28,333 | 328,452 | |||
Astral Foods, Ltd. (A) | 2,733 | 20,457 | |||
Balwin Properties, Ltd. | 6,271 | 623 | |||
Barloworld, Ltd. | 21,853 | 70,470 | |||
Blue Label Telecoms, Ltd. (A) | 44,582 | 11,014 | |||
Caxton & CTP Publishers & Printers, Ltd. | 19,879 | 10,560 | |||
DataTec, Ltd. | 21,618 | 43,241 |
60 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Africa (continued) | |||||
Exxaro Resources, Ltd. | 20,960 | $ | 187,243 | ||
Grindrod, Ltd. | 45,556 | 31,165 | |||
Harmony Gold Mining Company, Ltd. | 4,173 | 34,506 | |||
Harmony Gold Mining Company, Ltd., ADR | 27,692 | 226,244 | |||
Hudaco Industries, Ltd. | 5,065 | 42,416 | |||
Impala Platinum Holdings, Ltd. | 78,568 | 324,582 | |||
Investec, Ltd. | 9,367 | 61,783 | |||
KAP, Ltd. (A) | 257,249 | 35,289 | |||
Lewis Group, Ltd. | 14,408 | 33,068 | |||
Life Healthcare Group Holdings, Ltd. | 82,813 | 75,142 | |||
Metair Investments, Ltd. (A) | 23,633 | 16,698 | |||
Momentum Metropolitan Holdings | 107,651 | 115,518 | |||
Motus Holdings, Ltd. | 14,065 | 64,949 | |||
Mpact, Ltd. | 23,460 | 32,880 | |||
MTN Group, Ltd. | 116,643 | 577,124 | |||
Naspers, Ltd., N Shares | 857 | 151,917 | |||
Nedbank Group, Ltd. | 30,206 | 364,423 | |||
Oceana Group, Ltd. | 8,436 | 31,334 | |||
Old Mutual, Ltd. | 369,175 | 228,904 | |||
Omnia Holdings, Ltd. | 19,012 | 59,324 | |||
Pepkor Holdings, Ltd. (B) | 136,329 | 135,822 | |||
PPC, Ltd. (A) | 168,790 | 29,435 | |||
Raubex Group, Ltd. | 20,799 | 33,999 | |||
RCL Foods, Ltd. (A) | 35,643 | 18,788 | |||
Reunert, Ltd. | 9,501 | 33,085 | |||
Sappi, Ltd. | 61,862 | 164,030 | |||
Sasol, Ltd. | 48,409 | 374,100 | |||
Sibanye Stillwater, Ltd. | 166,515 | 190,575 | |||
Sibanye Stillwater, Ltd., ADR (D) | 6,879 | 32,400 | |||
Standard Bank Group, Ltd. | 60,439 | 591,299 | |||
Super Group, Ltd. | 42,421 | 57,584 | |||
Telkom SA SOC, Ltd. (A) | 37,622 | 59,499 | |||
The Foschini Group, Ltd. | 29,021 | 152,802 | |||
The SPAR Group, Ltd. (A) | 2,297 | 10,732 | |||
Thungela Resources, Ltd. | 9,946 | 63,993 | |||
Trencor, Ltd. (A) | 40,666 | 15,614 | |||
Wilson Bayly Holmes-Ovcon, Ltd. (A) | 1,735 | 12,455 | |||
Zeda, Ltd. (A) | 21,853 | 12,751 | |||
5,782,391 | |||||
South Korea - 12.9% | |||||
Advanced Process Systems Corp. | 893 | 14,355 | |||
Aekyung Chemical Company, Ltd. | 2,081 | 19,971 | |||
Ajin Industrial Company, Ltd. | 8,098 | 23,964 | |||
AK Holdings, Inc. | 743 | 8,597 | |||
AMOREPACIFIC Group | 1,900 | 38,260 | |||
Ananti, Inc. (A) | 1,993 | 9,505 | |||
Asia Cement Company, Ltd. | 320 | 2,542 | |||
ASIA Holdings Company, Ltd. | 241 | 44,223 | |||
Asia Paper Manufacturing Company, Ltd. | 565 | 18,925 | |||
BH Company, Ltd. | 1,348 | 16,947 | |||
Binggrae Company, Ltd. | 522 | 21,119 | |||
BNK Financial Group, Inc. | 20,556 | 121,776 | |||
Bookook Securities Company, Ltd. | 501 | 9,168 | |||
Chongkundang Holdings Corp. | 288 | 13,595 | |||
Chorokbaem Media Company, Ltd. (A)(C) | 1,145 | 4,593 | |||
CJ CGV Company, Ltd. (A) | 4,835 | 19,967 | |||
CJ CheilJedang Corp. | 819 | 177,670 | |||
CJ Corp. (A) | 1,674 | 151,858 | |||
CJ ENM Company, Ltd. (A) | 847 | 49,320 | |||
CJ Freshway Corp. (A) | 868 | 15,159 | |||
CJ Logistics Corp. | 826 | 73,462 | |||
Com2uS Corp. | 399 | 12,573 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
CR Holdings Company, Ltd. | 6,433 | $ | 29,169 | ||
Cuckoo Homesys Company, Ltd. | 560 | 9,432 | |||
Dae Won Kang Up Company, Ltd. | 4,385 | 16,891 | |||
Daedong Corp. | 860 | 8,654 | |||
Daehan Flour Mills Company, Ltd. | 232 | 22,850 | |||
Daesang Corp. | 2,028 | 29,524 | |||
Daesang Holdings Company, Ltd. | 2,310 | 16,135 | |||
Daewoo Engineering & Construction Company, Ltd. (A) | 20,805 | 57,671 | |||
Daewoong Company, Ltd. | 1,698 | 26,136 | |||
Dahaam E-Tec Company, Ltd. (A)(C) | 2,630 | 68,180 | |||
Daihan Pharmaceutical Company, Ltd. | 563 | 11,878 | |||
Daishin Securities Company, Ltd. | 3,901 | 45,616 | |||
Daol Investment & Securities Company, Ltd. | 4,729 | 11,939 | |||
Daou Data Corp. | 1,085 | 10,275 | |||
Daou Technology, Inc. | 2,309 | 36,361 | |||
DB Financial Investment Company, Ltd. | 3,849 | 12,199 | |||
DB HiTek Company, Ltd. | 1,701 | 55,479 | |||
DB Insurance Company, Ltd. | 3,220 | 230,330 | |||
DB, Inc. (A) | 8,768 | 10,084 | |||
Deutsch Motors, Inc. | 3,903 | 16,329 | |||
DGB Financial Group, Inc. | 19,003 | 122,880 | |||
DL E&C Company, Ltd. | 4,034 | 110,289 | |||
DL Holdings Company, Ltd. | 1,609 | 62,642 | |||
DMS Company, Ltd. | 3,275 | 16,560 | |||
DN Automotive Corp. | 198 | 12,251 | |||
Dong-A Socio Holdings Company, Ltd. | 153 | 13,367 | |||
Dong-A ST Company, Ltd. | 332 | 18,433 | |||
Dongkuk CM Company, Ltd. | 2,006 | 9,609 | |||
Dongkuk Holdings Company, Ltd. | 1,068 | 6,490 | |||
Dongkuk Steel Mill Company, Ltd. | 3,328 | 28,488 | |||
Dongsuh Companies, Inc. | 882 | 11,239 | |||
Dongwha Pharm Company, Ltd. | 1,912 | 13,506 | |||
Dongwon Development Company, Ltd. | 5,212 | 10,441 | |||
Dongwon F&B Company, Ltd. | 610 | 15,197 | |||
Doosan Bobcat, Inc. | 4,079 | 163,658 | |||
Doosan Company, Ltd. (A) | 554 | 62,300 | |||
DoubleUGames Company, Ltd. | 614 | 19,325 | |||
Easy Holdings Company, Ltd. | 3,872 | 9,551 | |||
EBEST Investment & Securities Company, Ltd. (A) | 2,321 | 7,741 | |||
E-MART, Inc. (A) | 1,480 | 75,096 | |||
Eugene Corp. | 6,888 | 18,973 | |||
Eugene Investment & Securities Company, Ltd. | 11,471 | 36,057 | |||
Eusu Holdings Company, Ltd. | 1,407 | 5,919 | |||
Farmsco | 2,687 | 6,182 | |||
Fila Holdings Corp. | 1,539 | 43,829 | |||
GOLFZON Company, Ltd. | 325 | 20,424 | |||
Green Cross Corp. | 133 | 12,366 | |||
Green Cross Holdings Corp. | 1,608 | 20,727 | |||
GS Engineering & Construction Corp. (A) | 4,548 | 51,281 | |||
GS Global Corp. | 7,813 | 15,509 | |||
GS Holdings Corp. | 5,061 | 182,130 | |||
GS Retail Company, Ltd. | 3,309 | 50,257 | |||
Gwangju Shinsegae Company, Ltd. | 760 | 17,439 | |||
Haesung Industrial Company, Ltd. | 1,128 | 6,545 | |||
Hana Financial Group, Inc. | 21,723 | 950,986 | |||
Handok, Inc. | 729 | 7,697 | |||
Handsome Company, Ltd. | 1,545 | 22,960 | |||
Hanil Cement Company, Ltd. | 1,450 | 13,459 | |||
Hanil Holdings Company, Ltd. | 3,183 | 29,653 | |||
Hanjin Transportation Company, Ltd. | 1,052 | 17,951 |
61 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
Hankook Tire & Technology Company, Ltd. | 5,360 | $ | 215,373 | ||
Hanshin Construction Company, Ltd. | 1,844 | 9,224 | |||
Hansol Holdings Company, Ltd. | 5,241 | 11,879 | |||
Hansol Paper Company, Ltd. | 2,920 | 22,453 | |||
Hansol Technics Company, Ltd. | 3,325 | 15,517 | |||
Hanwha Corp. | 2,757 | 57,754 | |||
Hanwha Galleria Corp. (A) | 5,420 | 5,727 | |||
Hanwha Investment & Securities Company, Ltd. (A) | 8,960 | 26,718 | |||
Hanwha Life Insurance Company, Ltd. | 34,108 | 73,553 | |||
Hanwha Solutions Corp. | 6,382 | 131,051 | |||
Hanyang Eng Company, Ltd. | 1,654 | 23,195 | |||
Harim Holdings Company, Ltd. | 5,100 | 25,520 | |||
HD Hyundai Company, Ltd. | 3,580 | 183,205 | |||
HD Hyundai Construction Equipment Company, Ltd. | 1,613 | 70,168 | |||
HD Hyundai Infracore Company, Ltd. (A) | 8,728 | 55,578 | |||
HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | 2,512 | 224,445 | |||
HDC Holdings Company, Ltd. | 2,737 | 16,502 | |||
HDC Hyundai Development Co-Engineering & Construction, Series E | 3,037 | 40,482 | |||
Hitejinro Holdings Company, Ltd. | 995 | 6,668 | |||
HK inno N Corp. | 1,619 | 45,746 | |||
HL Holdings Corp. | 837 | 21,038 | |||
HL Mando Company, Ltd. | 2,213 | 56,085 | |||
HMM Company, Ltd. | 21,976 | 257,052 | |||
HS Industries Company, Ltd. | 4,056 | 10,428 | |||
Huons Global Company, Ltd. | 581 | 9,993 | |||
Husteel Company, Ltd. | 4,748 | 17,645 | |||
Huvis Corp. (A) | 3,715 | 10,937 | |||
Hwa Shin Company, Ltd. | 2,283 | 18,249 | |||
Hyosung Corp. | 540 | 24,967 | |||
Hyosung TNC Corp. | 222 | 50,893 | |||
Hyundai Corp. | 1,339 | 17,679 | |||
Hyundai Corp. Holdings, Inc. | 1,811 | 14,347 | |||
Hyundai Department Store Company, Ltd. | 1,243 | 47,927 | |||
Hyundai Engineering & Construction Company, Ltd. | 5,407 | 133,704 | |||
Hyundai Futurenet Company, Ltd. | 8,894 | 24,484 | |||
Hyundai GF Holdings | 3,419 | 10,999 | |||
Hyundai Glovis Company, Ltd. | 1,260 | 169,110 | |||
Hyundai Green Food | 1,814 | 16,036 | |||
Hyundai Home Shopping Network Corp. | 652 | 25,274 | |||
Hyundai Livart Furniture Company, Ltd. (A) | 1,327 | 7,579 | |||
Hyundai Marine & Fire Insurance Company, Ltd. | 4,678 | 107,144 | |||
Hyundai Mobis Company, Ltd. | 3,299 | 640,460 | |||
Hyundai Motor Company | 10,087 | 1,774,994 | |||
Hyundai Motor Securities Company, Ltd. | 3,480 | 23,233 | |||
Hyundai Steel Company | 6,801 | 160,759 | |||
Hyundai Wia Corp. (A) | 1,286 | 54,375 | |||
Iljin Holdings Company, Ltd. | 4,669 | 15,378 | |||
iMarketKorea, Inc. | 1,985 | 12,581 | |||
Industrial Bank of Korea | 18,712 | 194,085 | |||
Innocean Worldwide, Inc. | 938 | 15,597 | |||
INTOPS Company, Ltd. | 1,374 | 31,168 | |||
Inzi Controls Company, Ltd. | 1,760 | 10,352 | |||
IS Dongseo Company, Ltd. | 860 | 18,836 | |||
JB Financial Group Company, Ltd. | 11,451 | 111,043 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
Jeil Savings Bank (A)(C) | 1,820 | $ | 0 | ||
Kakao Games Corp. (A) | 2,536 | 44,011 | |||
Kangwon Land, Inc. | 3,386 | 41,287 | |||
KAON Group Company, Ltd. | 3,123 | 16,590 | |||
KB Financial Group, Inc. | 550 | 28,742 | |||
KB Financial Group, Inc., ADR (D) | 25,595 | 1,332,732 | |||
KC Company, Ltd. | 1,496 | 27,374 | |||
KCC Corp. | 347 | 68,233 | |||
KCC Glass Corp. | 939 | 28,735 | |||
KCTC | 4,403 | 12,869 | |||
KEPCO Plant Service & Engineering Company, Ltd. | 568 | 15,325 | |||
KG Chemical Corp. | 3,995 | 17,687 | |||
KG Eco Technology Service Company, Ltd. | 1,161 | 8,154 | |||
Kginicis Company, Ltd. | 1,190 | 10,376 | |||
KGMobilians Company, Ltd. | 2,700 | 10,381 | |||
KH Vatec Company, Ltd. | 1,023 | 12,278 | |||
Kia Corp. | 21,250 | 1,766,071 | |||
KISCO Corp. | 4,131 | 28,507 | |||
KISCO Holdings Company, Ltd. | 1,536 | 25,938 | |||
KISWIRE, Ltd. | 1,688 | 26,609 | |||
KIWOOM Securities Company, Ltd. | 1,432 | 131,185 | |||
Kolmar Korea Holdings Company, Ltd. | 2,646 | 16,395 | |||
Kolon Corp. | 898 | 11,451 | |||
Kolon Industries, Inc. | 1,911 | 53,968 | |||
Korea Asset In Trust Company, Ltd. | 9,060 | 21,194 | |||
Korea Circuit Company, Ltd. (A) | 1,415 | 19,047 | |||
Korea Electric Terminal Company, Ltd. | 561 | 25,827 | |||
Korea Flange Company, Ltd. (A) | 2,801 | 11,394 | |||
Korea Investment Holdings Company, Ltd. | 3,247 | 160,757 | |||
Korea Line Corp. (A) | 23,137 | 32,926 | |||
Korea Petrochemical Industrial Company, Ltd. | 231 | 22,732 | |||
Korea Real Estate Investment & Trust Company, Ltd. | 14,635 | 11,217 | |||
Korea United Pharm, Inc. | 287 | 5,097 | |||
Korea Zinc Company, Ltd. | 260 | 87,745 | |||
Korean Air Lines Company, Ltd. | 7,073 | 113,879 | |||
Korean Reinsurance Company (A) | 13,636 | 84,218 | |||
Kortek Corp. | 1,806 | 10,103 | |||
KPX Chemical Company, Ltd. | 660 | 22,749 | |||
KSS LINE, Ltd. | 3,562 | 22,251 | |||
KT Skylife Company, Ltd. | 1,768 | 7,407 | |||
Kumho HT, Inc. (A) | 19,985 | 9,546 | |||
Kumho Petrochemical Company, Ltd. | 1,206 | 125,818 | |||
Kumho Tire Company, Inc. (A) | 4,429 | 19,649 | |||
KUMHOE&C Company, Ltd. (A) | 2,357 | 7,830 | |||
Kwang Dong Pharmaceutical Company, Ltd. | 3,313 | 18,170 | |||
Kyeryong Construction Industrial Company, Ltd. | 844 | 8,991 | |||
Kyung-In Synthetic Corp. | 4,181 | 11,119 | |||
LF Corp. | 2,312 | 26,445 | |||
LG Chem, Ltd. | 2,982 | 976,025 | |||
LG Corp. | 6,087 | 395,963 | |||
LG Display Company, Ltd., ADR (D) | 38,635 | 158,404 | |||
LG Electronics, Inc. | 9,906 | 712,097 | |||
LG H&H Company, Ltd. | 617 | 177,246 | |||
LG HelloVision Company, Ltd. | 3,836 | 10,065 | |||
LG Innotek Company, Ltd. | 910 | 133,609 | |||
LG Uplus Corp. | 18,651 | 139,200 | |||
Lotte Chemical Corp. | 1,213 | 108,139 | |||
Lotte Chilsung Beverage Company, Ltd. | 253 | 24,038 |
62 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
Lotte Corp. | 2,012 | $ | 41,610 | ||
LOTTE Fine Chemical Company, Ltd. | 1,504 | 52,956 | |||
LOTTE Himart Company, Ltd. | 1,006 | 7,238 | |||
Lotte Non-Life Insurance Company, Ltd. (A) | 11,672 | 24,264 | |||
Lotte Rental Company, Ltd. | 328 | 6,762 | |||
Lotte Shopping Company, Ltd. | 881 | 48,134 | |||
Lotte Wellfood Company, Ltd. | 95 | 8,655 | |||
LS Corp. | 1,347 | 114,215 | |||
LX Hausys, Ltd. | 659 | 19,338 | |||
LX Holdings Corp. | 2,952 | 15,329 | |||
LX International Corp. | 2,902 | 57,241 | |||
Mirae Asset Life Insurance Company, Ltd. (A) | 8,582 | 28,954 | |||
Mirae Asset Securities Company, Ltd. | 22,352 | 134,944 | |||
MK Electron Company, Ltd. | 1,860 | 19,357 | |||
Motonic Corp. | 2,259 | 13,644 | |||
Muhak Company, Ltd. | 2,080 | 7,887 | |||
Namyang Dairy Products Company, Ltd. | 58 | 25,208 | |||
Netmarble Corp. (A)(B) | 1,149 | 53,838 | |||
Nexen Corp. | 3,733 | 11,553 | |||
Nexen Tire Corp. | 6,465 | 39,972 | |||
NH Investment & Securities Company, Ltd. | 12,340 | 108,153 | |||
NHN Corp. | 1,882 | 35,293 | |||
Nice Information & Telecommunication, Inc. | 705 | 11,184 | |||
Nong Shim Holdings Company, Ltd. | 402 | 20,071 | |||
NongShim Company, Ltd. | 218 | 60,314 | |||
NOVAREX Company, Ltd. | 1,637 | 12,241 | |||
OCI Company, Ltd. | 500 | 31,884 | |||
OCI Holdings Company, Ltd. | 1,105 | 77,190 | |||
Orion Holdings Corp. | 2,756 | 28,940 | |||
Ottogi Corp. | 84 | 24,870 | |||
Pan Ocean Company, Ltd. | 26,446 | 83,655 | |||
Paradise Company, Ltd. | 1,963 | 20,864 | |||
Partron Company, Ltd. | 3,579 | 20,940 | |||
PHA Company, Ltd. | 2,626 | 21,660 | |||
Poongsan Corp. | 2,423 | 90,574 | |||
Poongsan Holdings Corp. | 1,694 | 36,729 | |||
POSCO Holdings, Inc. | 4,657 | 1,458,703 | |||
RFTech Company, Ltd. (A) | 4,033 | 12,030 | |||
Sam Young Electronics Company, Ltd. | 938 | 6,679 | |||
Samho Development Company, Ltd. | 4,213 | 10,506 | |||
SAMPYO Cement Company, Ltd. | 4,134 | 9,172 | |||
Samsung C&T Corp. | 4,114 | 489,234 | |||
Samsung Card Company, Ltd. | 2,454 | 70,083 | |||
Samsung Electronics Company, Ltd. | 73,567 | 4,421,194 | |||
Samsung Fire & Marine Insurance Company, Ltd. | 1,372 | 315,079 | |||
Samsung Life Insurance Company, Ltd. | 4,195 | 297,593 | |||
Samsung Securities Company, Ltd. | 4,810 | 145,449 | |||
Samyang Corp. | 258 | 10,236 | |||
Samyang Holdings Corp. | 535 | 28,384 | |||
Sangsangin Company, Ltd. (A) | 3,653 | 10,348 | |||
SeAH Besteel Holdings Corp. | 1,017 | 17,119 | |||
Sebang Company, Ltd. | 1,153 | 10,236 | |||
Sebang Global Battery Company, Ltd. | 601 | 35,127 | |||
Seegene, Inc. | 2,081 | 38,062 | |||
Sejong Industrial Company, Ltd. | 1,547 | 6,837 | |||
Sejong Telecom, Inc. | 16,079 | 7,526 | |||
Seohee Construction Company, Ltd. | 13,592 | 13,529 | |||
Seoul Semiconductor Company, Ltd. | 3,322 | 25,233 | |||
Seoyon Company, Ltd. | 2,508 | 19,031 | |||
Seoyon E-Hwa Company, Ltd. | 1,694 | 23,452 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
SFA Engineering Corp. | 1,117 | $ | 21,226 | ||
SGC Energy Company, Ltd. | 744 | 12,403 | |||
SGC eTec E&C Company, Ltd. | 231 | 2,743 | |||
Shin Heung Energy & Electronics Company, Ltd. | 533 | 24,563 | |||
Shindaeyang Paper Company, Ltd. | 2,670 | 12,355 | |||
Shinhan Financial Group Company, Ltd. | 2,494 | 87,976 | |||
Shinhan Financial Group Company, Ltd., ADR (D) | 32,928 | 1,168,615 | |||
Shinsegae Food Company, Ltd. (A) | 268 | 7,488 | |||
Shinsegae International, Inc. | 1,033 | 13,694 | |||
Shinsegae, Inc. | 668 | 84,500 | |||
Shinyoung Securities Company, Ltd. | 580 | 27,434 | |||
SIMMTECH HOLDINGS Company, Ltd. | 3,917 | 7,803 | |||
SK Chemicals Company, Ltd. | 769 | 36,131 | |||
SK Discovery Company, Ltd. | 1,496 | 49,722 | |||
SK Gas, Ltd. | 304 | 33,968 | |||
SK Innovation Company, Ltd. (A) | 4,412 | 388,617 | |||
SK Networks Company, Ltd. | 16,268 | 73,947 | |||
SK Securities Company, Ltd. | 27,076 | 12,381 | |||
SK, Inc. | 2,806 | 380,641 | |||
SL Corp. | 1,341 | 31,694 | |||
SNT Holdings Company, Ltd. | 1,460 | 24,151 | |||
SNT Motiv Company, Ltd. | 882 | 29,459 | |||
S-Oil Corp. | 3,185 | 184,469 | |||
Songwon Industrial Company, Ltd. | 1,547 | 15,883 | |||
Spigen Korea Company, Ltd. | 525 | 11,895 | |||
Sugentech, Inc. (A) | 1,378 | 6,502 | |||
Suheung Company, Ltd. | 502 | 8,451 | |||
Sung Kwang Bend Company, Ltd. | 2,894 | 24,091 | |||
Sungshin Cement Company, Ltd. | 2,022 | 13,032 | |||
Sungwoo Hitech Company, Ltd. | 2,984 | 20,980 | |||
Sunjin Company, Ltd. | 2,276 | 12,372 | |||
Suprema, Inc. (A) | 879 | 15,615 | |||
Taekwang Industrial Company, Ltd. | 48 | 27,386 | |||
The Nature Holdings Company, Ltd. | 961 | 10,710 | |||
Tongyang Life Insurance Company, Ltd. (A) | 7,644 | 33,091 | |||
Toptec Company, Ltd. | 2,033 | 12,439 | |||
TS Corp. | 12,730 | 30,613 | |||
TY Holdings Company, Ltd. (A) | 2,153 | 5,749 | |||
Ubiquoss, Inc. | 926 | 12,289 | |||
Uju Electronics Company, Ltd. | 672 | 10,251 | |||
Unid Company, Ltd. | 406 | 24,517 | |||
Value Added Technology Company, Ltd. | 555 | 12,611 | |||
Webzen, Inc. | 1,480 | 18,145 | |||
WiSoL Company, Ltd. | 2,256 | 13,674 | |||
Wonik Holdings Company, Ltd. (A) | 5,948 | 17,527 | |||
Wonik Materials Company, Ltd. | 880 | 23,280 | |||
Woori Financial Group, Inc. | 41,842 | 453,868 | |||
Young Poong Corp. | 51 | 18,064 | |||
Youngone Corp. | 2,509 | 75,481 | |||
Youngone Holdings Company, Ltd. | 920 | 59,034 | |||
Yuanta Securities Korea Company, Ltd. | 11,703 | 23,567 | |||
Zinus, Inc. | 797 | 8,276 | |||
29,374,948 | |||||
Taiwan - 18.9% | |||||
Abico Avy Company, Ltd. | 24,990 | 18,073 | |||
Ability Enterprise Company, Ltd. | 31,000 | 25,237 | |||
AcBel Polytech, Inc. | 47,000 | 57,182 | |||
Acer, Inc. | 256,452 | 373,812 | |||
ACES Electronic Company, Ltd. | 19,323 | 21,839 | |||
Acter Group Corp., Ltd. | 8,000 | 50,520 | |||
Action Electronics Company, Ltd. | 19,000 | 10,357 |
63 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Adlink Technology, Inc. | 6,000 | $ | 12,840 | ||
Advanced International Multitech Company, Ltd. | 13,000 | 28,394 | |||
Advancetek Enterprise Company, Ltd. | 10,000 | 14,101 | |||
AGV Products Corp. | 11,716 | 4,395 | |||
Alltek Technology Corp. | 10,000 | 11,320 | |||
Alpha Networks, Inc. | 17,000 | 19,179 | |||
Altek Corp. | 16,000 | 18,150 | |||
AMPACS Corp. | 7,000 | 11,441 | |||
AmTRAN Technology Company, Ltd. (A) | 49,581 | 22,001 | |||
Apacer Technology, Inc. | 11,000 | 24,085 | |||
APAQ Technology Company, Ltd. | 10,000 | 24,639 | |||
APCB, Inc. | 37,000 | 24,914 | |||
Apex International Company, Ltd. | 7,000 | 8,766 | |||
Arcadyan Technology Corp. | 8,000 | 47,870 | |||
Ardentec Corp. | 45,000 | 115,798 | |||
Argosy Research, Inc. | 7,000 | 39,422 | |||
ASE Technology Holding Company, Ltd. | 256,000 | 1,242,649 | |||
Asia Cement Corp. | 137,805 | 176,293 | |||
Asia Optical Company, Inc. | 14,000 | 28,455 | |||
Asia Polymer Corp. | 50,607 | 30,197 | |||
Asia Tech Image, Inc. | 12,000 | 25,795 | |||
Asustek Computer, Inc. | 49,000 | 648,685 | |||
Audix Corp. | 21,000 | 45,602 | |||
AUO Corp. (A) | 411,200 | 232,468 | |||
AVerMedia Technologies, Inc. | 19,000 | 26,541 | |||
Axiomtek Company, Ltd. | 4,000 | 11,394 | |||
Bank of Kaohsiung Company, Ltd. (A) | 111,247 | 41,378 | |||
Basso Industry Corp. | 8,000 | 10,412 | |||
BenQ Materials Corp. | 13,000 | 13,835 | |||
BES Engineering Corp. | 163,700 | 72,153 | |||
Bioteque Corp. | 3,000 | 11,813 | |||
Bizlink Holding, Inc. | 9,000 | 72,228 | |||
Brighton-Best International Taiwan, Inc. | 19,000 | 20,073 | |||
Capital Securities Corp. | 183,403 | 108,617 | |||
Career Technology MFG. Company, Ltd. | 36,174 | 22,945 | |||
Catcher Technology Company, Ltd. | 43,000 | 292,197 | |||
Cathay Financial Holding Company, Ltd. (A) | 424,775 | 640,125 | |||
Cathay Real Estate Development Company, Ltd. | 46,400 | 30,793 | |||
CCP Contact Probes Company, Ltd. | 8,000 | 10,557 | |||
Celxpert Energy Corp. | 12,896 | 10,361 | |||
Center Laboratories, Inc. | 37,371 | 50,810 | |||
Central Reinsurance Company, Ltd. | 40,463 | 31,480 | |||
Chang Hwa Commercial Bank, Ltd. | 326,994 | 185,411 | |||
Chang Wah Electromaterials, Inc. | 15,000 | 18,635 | |||
Channel Well Technology Company, Ltd. | 5,000 | 12,427 | |||
Chant Sincere Company, Ltd. | 5,000 | 12,174 | |||
Charoen Pokphand Enterprise | 4,000 | 13,753 | |||
CHC Healthcare Group | 8,000 | 15,129 | |||
Chen Full International Company, Ltd. | 15,000 | 19,216 | |||
Cheng Loong Corp. | 68,320 | 62,582 | |||
Cheng Mei Materials Technology Corp. (A) | 39,090 | 16,115 | |||
Cheng Shin Rubber Industry Company, Ltd. | 164,000 | 254,582 | |||
Cheng Uei Precision Industry Company, Ltd. | 37,629 | 54,104 | |||
Chia Chang Company, Ltd. | 8,000 | 11,273 | |||
Chia Hsin Cement Corp. | 15,300 | 8,314 | |||
Chicony Electronics Company, Ltd. | 28,000 | 193,645 | |||
China Airlines, Ltd. | 264,910 | 161,313 | |||
China Bills Finance Corp. | 95,000 | 44,814 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
China Chemical & Pharmaceutical Company, Ltd. | 34,000 | $ | 24,227 | ||
China Development Financial Holding Corp. (A) | 1,167,535 | 505,039 | |||
China Electric Manufacturing Corp. | 20,000 | 10,750 | |||
China General Plastics Corp. | 22,000 | 12,445 | |||
China Man-Made Fiber Corp. (A) | 139,414 | 31,619 | |||
China Metal Products Company, Ltd. | 26,513 | 30,947 | |||
China Motor Corp. | 30,250 | 122,924 | |||
China Petrochemical Development Corp. (A) | 238,245 | 70,198 | |||
China Steel Corp. | 1,010,180 | 751,213 | |||
Chin-Poon Industrial Company, Ltd. | 43,571 | 63,241 | |||
Chipbond Technology Corp. | 70,000 | 170,417 | |||
ChipMOS Technologies, Inc. | 66,938 | 106,703 | |||
Chong Hong Construction Company, Ltd. | 19,000 | 52,117 | |||
Chun Yuan Steel Industry Company, Ltd. | 50,874 | 30,543 | |||
Chung Hwa Pulp Corp. | 41,000 | 30,000 | |||
Chunghwa Chemical Synthesis & Biotech Company, Ltd. | 7,000 | 10,939 | |||
Clevo Company | 27,000 | 34,523 | |||
CMC Magnetics Corp. | 68,121 | 26,084 | |||
Compal Electronics, Inc. | 325,000 | 389,247 | |||
Compeq Manufacturing Company, Ltd. | 77,000 | 188,106 | |||
Concord Securities Company, Ltd. | 26,000 | 13,424 | |||
Continental Holdings Corp. | 49,050 | 46,287 | |||
Coremax Corp. | 9,823 | 19,641 | |||
Coretronic Corp. | 40,000 | 97,746 | |||
Co-Tech Development Corp. | 15,000 | 27,349 | |||
CTBC Financial Holding Company, Ltd. | 1,395,348 | 1,412,312 | |||
CTCI Corp. | 42,000 | 62,046 | |||
DA CIN Construction Company, Ltd. | 16,000 | 27,897 | |||
Da-Li Development Company, Ltd. | 17,850 | 23,445 | |||
Darfon Electronics Corp. | 16,000 | 31,153 | |||
Darwin Precisions Corp. | 37,000 | 18,665 | |||
Depo Auto Parts Industrial Company, Ltd. | 12,000 | 85,493 | |||
Dimerco Express Corp. | 7,000 | 19,746 | |||
D-Link Corp. | 50,600 | 29,343 | |||
Dyaco International, Inc. | 5,795 | 5,594 | |||
Dynamic Holding Company, Ltd. | 20,000 | 43,377 | |||
Dynapack International Technology Corp. | 10,000 | 29,698 | |||
E.Sun Financial Holding Company, Ltd. | 51,722 | 43,861 | |||
Eastern Media International Corp. (A) | 16,000 | 10,075 | |||
Edom Technology Company, Ltd. | 18,400 | 13,516 | |||
Elite Advanced Laser Corp. | 7,000 | 16,428 | |||
Elitegroup Computer Systems Company, Ltd. (A) | 42,104 | 40,880 | |||
Ennoconn Corp. | 6,000 | 65,471 | |||
Ennostar, Inc. (A) | 42,656 | 51,524 | |||
EnTie Commercial Bank Company, Ltd. | 58,000 | 25,448 | |||
Eson Precision Ind Company, Ltd. | 7,000 | 13,184 | |||
Eternal Materials Company, Ltd. | 57,400 | 56,136 | |||
Eva Airways Corp. | 218,725 | 216,024 | |||
Everest Textile Company, Ltd. (A) | 64,835 | 16,872 | |||
Evergreen International Storage & Transport Corp. | 44,600 | 43,567 | |||
Evergreen Marine Corp. Taiwan, Ltd. | 83,662 | 460,474 | |||
Evergreen Steel Corp. | 14,000 | 56,012 | |||
Everlight Chemical Industrial Corp. | 49,250 | 30,322 | |||
Everlight Electronics Company, Ltd. | 46,000 | 76,915 | |||
Excelsior Medical Company, Ltd. | 18,271 | 55,050 | |||
Far Eastern Department Stores, Ltd. | 77,720 | 72,146 |
64 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Far Eastern International Bank | 253,756 | $ | 113,013 | ||
Far Eastern New Century Corp. | 252,249 | 260,401 | |||
Farglory F T Z Investment Holding Company, Ltd. | 6,000 | 10,540 | |||
Farglory Land Development Company, Ltd. | 28,530 | 51,520 | |||
Feng Hsin Steel Company, Ltd. | 21,000 | 46,539 | |||
First Financial Holding Company, Ltd. | 634,473 | 547,065 | |||
First Steamship Company, Ltd. (A) | 84,809 | 20,903 | |||
FIT Holding Company, Ltd. | 16,000 | 21,562 | |||
Fitipower Integrated Technology, Inc. | 8,200 | 69,178 | |||
Fittech Company, Ltd. | 9,000 | 14,508 | |||
FLEXium Interconnect, Inc. | 27,000 | 77,382 | |||
Flytech Technology Company, Ltd. | 5,000 | 12,246 | |||
Formosa Advanced Technologies Company, Ltd. | 25,000 | 28,356 | |||
Formosa Chemicals & Fibre Corp. | 184,000 | 314,338 | |||
Formosa Laboratories, Inc. | 9,543 | 32,529 | |||
Formosa Petrochemical Corp. | 44,000 | 94,375 | |||
Formosa Plastics Corp. | 188,000 | 399,927 | |||
Formosa Sumco Technology Corp. | 3,000 | 15,432 | |||
Formosa Taffeta Company, Ltd. | 67,000 | 46,263 | |||
Formosan Rubber Group, Inc. | 29,718 | 22,521 | |||
Formosan Union Chemical | 48,812 | 29,654 | |||
Foxconn Technology Company, Ltd. | 64,626 | 131,452 | |||
Foxsemicon Integrated Technology, Inc. | 4,000 | 37,437 | |||
Franbo Lines Corp. (A) | 21,000 | 13,002 | |||
FSP Technology, Inc. | 10,000 | 17,788 | |||
Fu Hua Innovation Company, Ltd. | 23,970 | 21,120 | |||
Fubon Financial Holding Company, Ltd. | 463,895 | 1,004,164 | |||
Fulgent Sun International Holding Company, Ltd. | 11,000 | 42,111 | |||
Fulltech Fiber Glass Corp. | 47,275 | 26,821 | |||
Fusheng Precision Company, Ltd. | 5,000 | 36,790 | |||
Fwusow Industry Company, Ltd. | 41,200 | 24,008 | |||
G Shank Enterprise Company, Ltd. | 16,450 | 37,570 | |||
Gamania Digital Entertainment Company, Ltd. | 9,000 | 20,420 | |||
Gemtek Technology Corp. | 32,000 | 34,198 | |||
General Interface Solution Holding, Ltd. | 29,000 | 54,347 | |||
Genius Electronic Optical Company, Ltd. | 6,000 | 95,344 | |||
Getac Holdings Corp. | 14,000 | 58,184 | |||
Giant Manufacturing Company, Ltd. | 19,000 | 133,558 | |||
Giantplus Technology Company, Ltd. | 31,000 | 13,569 | |||
Global Brands Manufacture, Ltd. | 37,541 | 86,489 | |||
Global Lighting Technologies, Inc. | 6,000 | 9,451 | |||
Global PMX Company, Ltd. | 3,000 | 10,033 | |||
Globe Union Industrial Corp. (A) | 27,525 | 14,540 | |||
Gloria Material Technology Corp. | 39,684 | 61,601 | |||
Goldsun Building Materials Company, Ltd. | 93,540 | 110,205 | |||
Gordon Auto Body Parts | 10,000 | 11,490 | |||
Gourmet Master Company, Ltd. | 6,000 | 17,322 | |||
Grand Pacific Petrochemical | 90,295 | 36,961 | |||
Grape King Bio, Ltd. | 10,000 | 50,468 | |||
Great China Metal Industry | 33,000 | 24,643 | |||
Great Wall Enterprise Company, Ltd. | 51,724 | 93,297 | |||
Greatek Electronics, Inc. | 12,000 | 23,361 | |||
Hannstar Board Corp. | 39,750 | 78,499 | |||
HannStar Display Corp. (A) | 140,842 | 47,095 | |||
HannsTouch Holdings Company (A) | 64,000 | 16,491 | |||
Hey Song Corp. | 40,000 | 51,374 | |||
Highlight Tech Corp. (A) | 6,000 | 11,133 | |||
Highwealth Construction Corp. | 96,357 | 121,943 | |||
Hiwin Technologies Corp. | 19,000 | 165,611 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Ho Tung Chemical Corp. | 88,399 | $ | 24,190 | ||
Hocheng Corp. | 19,000 | 10,624 | |||
Hold-Key Electric Wire & Cable Company, Ltd. | 11,000 | 13,224 | |||
Holiday Entertainment Company, Ltd. | 8,000 | 21,938 | |||
Holy Stone Enterprise Company, Ltd. | 10,500 | 31,631 | |||
Hon Hai Precision Industry Company, Ltd. | 815,448 | 3,960,675 | |||
Hong Pu Real Estate Development Company, Ltd. | 27,000 | 25,114 | |||
Hong TAI Electric Industrial | 20,000 | 19,604 | |||
Horizon Securities Company, Ltd. | 19,080 | 7,249 | |||
Hota Industrial Manufacturing Company, Ltd. | 21,000 | 33,663 | |||
Hsin Kuang Steel Company, Ltd. | 10,000 | 19,435 | |||
Hsing TA Cement Company, Ltd. | 38,000 | 22,806 | |||
Hu Lane Associate, Inc. | 3,000 | 15,524 | |||
HUA ENG Wire & Cable Company, Ltd. | 14,000 | 13,426 | |||
Hua Nan Financial Holdings Company, Ltd. | 600,096 | 429,284 | |||
Huaku Development Company, Ltd. | 11,000 | 43,122 | |||
Huang Hsiang Construction Corp. | 18,000 | 25,260 | |||
Hung Ching Development & Construction Company, Ltd. | 14,000 | 17,365 | |||
Hung Sheng Construction, Ltd. | 42,240 | 28,643 | |||
IBF Financial Holdings Company, Ltd. | 268,707 | 116,721 | |||
Ichia Technologies, Inc. | 25,000 | 27,326 | |||
I-Chiun Precision Industry Company, Ltd. | 14,000 | 25,629 | |||
IEI Integration Corp. | 12,000 | 30,832 | |||
Innolux Corp. (A) | 565,337 | 268,518 | |||
Inpaq Technology Company, Ltd. | 12,602 | 34,103 | |||
Integrated Service Technology, Inc. | 9,000 | 34,596 | |||
International CSRC Investment Holdings Company | 81,383 | 43,989 | |||
Inventec Corp. | 95,000 | 173,860 | |||
Iron Force Industrial Company, Ltd. | 6,000 | 18,362 | |||
I-Sheng Electric Wire & Cable Company, Ltd. | 10,000 | 16,337 | |||
ITEQ Corp. | 11,000 | 30,747 | |||
Jarllytec Company, Ltd. | 5,000 | 40,700 | |||
Jean Company, Ltd. | 21,000 | 17,588 | |||
Jess-Link Products Company, Ltd. | 13,000 | 51,403 | |||
Johnson Health Tech Company, Ltd. | 6,000 | 13,472 | |||
Kaimei Electronic Corp. | 10,640 | 19,946 | |||
Kedge Construction Company, Ltd. | 6,831 | 18,502 | |||
Kenda Rubber Industrial Company, Ltd. | 41,496 | 41,680 | |||
Kerry TJ Logistics Company, Ltd. | 16,000 | 19,396 | |||
Kindom Development Company, Ltd. | 24,000 | 30,778 | |||
King Yuan Electronics Company, Ltd. | 63,796 | 211,409 | |||
King's Town Bank Company, Ltd. | 83,000 | 133,848 | |||
King's Town Construction Company, Ltd. (A) | 7,300 | 9,968 | |||
Kinko Optical Company, Ltd. | 15,758 | 12,701 | |||
Kinpo Electronics, Inc. | 108,269 | 51,429 | |||
Kinsus Interconnect Technology Corp. | 22,000 | 68,032 | |||
KMC Kuei Meng International, Inc. | 3,000 | 13,266 | |||
KS Terminals, Inc. | 9,000 | 19,666 | |||
Kung Long Batteries Industrial Company, Ltd. | 3,000 | 13,124 | |||
Kung Sing Engineering Corp. (A) | 49,000 | 20,587 | |||
Kuo Toong International Company, Ltd. | 18,248 | 44,494 | |||
Kuo Yang Construction Company, Ltd. (A) | 12,000 | 10,363 | |||
Kwong Lung Enterprise Company, Ltd. | 7,000 | 13,321 |
65 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
L&K Engineering Company, Ltd. | 12,297 | $ | 87,030 | ||
Largan Precision Company, Ltd. | 8,000 | 607,264 | |||
Lealea Enterprise Company, Ltd. (A) | 93,728 | 26,799 | |||
Lelon Electronics Corp. | 8,000 | 17,799 | |||
Li Peng Enterprise Company, Ltd. (A) | 62,000 | 15,657 | |||
Lida Holdings, Ltd. | 4,640 | 4,422 | |||
Lien Hwa Industrial Holdings Corp. | 42,198 | 89,661 | |||
Lingsen Precision Industries, Ltd. | 49,481 | 37,248 | |||
Lite-On Technology Corp. | 105,000 | 348,069 | |||
Long Da Construction & Development Corp. | 10,000 | 12,541 | |||
Longchen Paper & Packaging Company, Ltd. | 66,189 | 30,104 | |||
Longwell Company | 7,000 | 19,731 | |||
Lumax International Corp., Ltd. | 3,600 | 11,357 | |||
Lung Yen Life Service Corp. (A) | 9,000 | 11,361 | |||
Macauto Industrial Company, Ltd. | 8,000 | 18,207 | |||
Machvision, Inc. | 2,000 | 24,163 | |||
Macronix International Company, Ltd. | 156,000 | 129,924 | |||
Mega Financial Holding Company, Ltd. | 372,070 | 467,853 | |||
Mercuries & Associates Holding, Ltd. (A) | 56,669 | 22,310 | |||
Mercuries Life Insurance Company, Ltd. (A) | 87,212 | 13,165 | |||
Merida Industry Company, Ltd. | 14,000 | 92,925 | |||
Merry Electronics Company, Ltd. | 12,000 | 44,449 | |||
Micro-Star International Company, Ltd. | 14,000 | 73,057 | |||
Mildef Crete, Inc. | 6,000 | 16,865 | |||
Mirle Automation Corp. | 10,000 | 14,686 | |||
Mitac Holdings Corp. | 58,316 | 95,158 | |||
MOSA Industrial Corp. | 9,738 | 7,107 | |||
Motech Industries, Inc. | 30,000 | 26,502 | |||
MPI Corp. | 4,000 | 38,076 | |||
Nak Sealing Technologies Corp. | 6,000 | 25,225 | |||
Namchow Holdings Company, Ltd. | 9,000 | 16,360 | |||
Nan Pao Resins Chemical Company, Ltd. | 3,000 | 29,394 | |||
Nan Ya Plastics Corp. | 302,000 | 519,549 | |||
Nan Ya Printed Circuit Board Corp. | 14,000 | 86,612 | |||
Nantex Industry Company, Ltd. | 28,000 | 29,098 | |||
Nanya Technology Corp. | 95,000 | 200,633 | |||
Nichidenbo Corp. | 15,000 | 27,734 | |||
Nishoku Technology, Inc. | 7,800 | 27,671 | |||
Nuvoton Technology Corp. | 8,000 | 31,008 | |||
O-Bank Company, Ltd. | 52,538 | 16,305 | |||
Orient Semiconductor Electronics, Ltd. | 26,000 | 53,201 | |||
Oriental Union Chemical Corp. | 28,000 | 15,747 | |||
O-TA Precision Industry Company, Ltd. | 4,000 | 11,348 | |||
Pacific Construction Company | 38,289 | 11,712 | |||
Paiho Shih Holdings Corp. | 11,550 | 6,639 | |||
Pan German Universal Motors, Ltd. | 2,000 | 19,804 | |||
Pan Jit International, Inc. | 13,000 | 23,332 | |||
Pan-International Industrial Corp. | 44,481 | 53,150 | |||
PChome Online, Inc. (A) | 6,612 | 7,028 | |||
PCL Technologies, Inc. | 5,000 | 11,402 | |||
Pegatron Corp. | 170,660 | 531,310 | |||
Phison Electronics Corp. | 8,000 | 172,551 | |||
Posiflex Technology, Inc. | 2,000 | 7,404 | |||
Pou Chen Corp. | 164,348 | 186,042 | |||
Powerchip Semiconductor Manufacturing Corp. (A) | 240,000 | 194,236 | |||
Powertech Technology, Inc. | 43,000 | 269,898 | |||
President Securities Corp. | 99,549 | 75,319 | |||
Primax Electronics, Ltd. | 26,000 | 69,729 | |||
Prince Housing & Development Corp. | 142,555 | 46,982 | |||
Prodisc Technology, Inc. (A)(C) | 762,000 | 0 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Promate Electronic Company, Ltd. | 8,000 | $ | 22,174 | ||
Prosperity Dielectrics Company, Ltd. | 6,000 | 8,495 | |||
Qisda Corp. | 105,280 | 147,648 | |||
QST International Corp. | 14,000 | 29,102 | |||
Quang Viet Enterprise Company, Ltd. | 4,000 | 13,805 | |||
Quanta Storage, Inc. | 23,000 | 70,425 | |||
Radiant Opto-Electronics Corp. | 34,000 | 183,154 | |||
Radium Life Tech Company, Ltd. (A) | 109,179 | 34,083 | |||
Rechi Precision Company, Ltd. | 20,000 | 15,591 | |||
Rich Development Company, Ltd. (A) | 51,000 | 16,818 | |||
Ritek Corp. (A) | 57,799 | 14,020 | |||
Roo Hsing Company, Ltd. (A) | 67,000 | 7,592 | |||
Ruentex Development Company, Ltd. | 85,500 | 93,638 | |||
Ruentex Industries, Ltd. | 39,424 | 73,434 | |||
Sampo Corp. | 43,470 | 40,197 | |||
San Far Property, Ltd. | 28,964 | 23,258 | |||
Sanyang Motor Company, Ltd. | 42,000 | 100,560 | |||
Savior Lifetec Corp. | 33,000 | 20,209 | |||
SDI Corp. | 5,000 | 15,005 | |||
Sercomm Corp. | 16,000 | 72,031 | |||
Sesoda Corp. | 13,064 | 12,635 | |||
Shan-Loong Transportation Company, Ltd. | 23,000 | 19,365 | |||
Sheng Yu Steel Company, Ltd. | 22,000 | 19,774 | |||
ShenMao Technology, Inc. | 8,000 | 15,930 | |||
Shih Wei Navigation Company, Ltd. | 26,332 | 15,178 | |||
Shihlin Electric & Engineering Corp. | 18,000 | 157,548 | |||
Shin Kong Financial Holding Company, Ltd. (A) | 870,344 | 219,121 | |||
Shin Zu Shing Company, Ltd. | 8,000 | 44,990 | |||
Shining Building Business Company, Ltd. (A) | 55,118 | 16,783 | |||
Shinkong Insurance Company, Ltd. | 27,000 | 71,178 | |||
Shinkong Synthetic Fibers Corp. | 132,239 | 64,859 | |||
Shuttle, Inc. (A) | 25,000 | 14,991 | |||
Sigurd Microelectronics Corp. | 47,773 | 107,450 | |||
Simplo Technology Company, Ltd. | 8,000 | 112,813 | |||
Sincere Navigation Corp. | 24,000 | 18,267 | |||
Sinher Technology, Inc. | 8,000 | 8,337 | |||
Sinmag Equipment Corp. | 3,000 | 14,909 | |||
Sinon Corp. | 25,650 | 31,348 | |||
SinoPac Financial Holdings Company, Ltd. | 760,461 | 510,699 | |||
Sinphar Pharmaceutical Company, Ltd. | 10,000 | 11,404 | |||
Sinyi Realty, Inc. | 13,000 | 12,431 | |||
Sirtec International Company, Ltd. | 23,800 | 26,111 | |||
Siward Crystal Technology Company, Ltd. | 20,000 | 21,637 | |||
Soft-World International Corp. | 4,000 | 17,823 | |||
Solar Applied Materials Technology Corp. | 20,000 | 30,976 | |||
Speed Tech Corp. | 6,000 | 11,359 | |||
Sports Gear Company, Ltd. | 8,000 | 18,548 | |||
St. Shine Optical Company, Ltd. | 4,000 | 23,697 | |||
Standard Chemical & Pharmaceutical Company, Ltd. | 2,000 | 4,138 | |||
Sunny Friend Environmental Technology Company, Ltd. | 4,000 | 12,244 | |||
Sunrex Technology Corp. | 11,678 | 23,251 | |||
Supreme Electronics Company, Ltd. | 28,000 | 64,748 | |||
Swancor Holding Company, Ltd. | 4,000 | 15,681 | |||
Symtek Automation Asia Company, Ltd. | 3,000 | 11,385 | |||
Syncmold Enterprise Corp. | 6,000 | 16,722 | |||
Synmosa Biopharma Corp. | 18,000 | 22,248 | |||
Synnex Technology International Corp. | 87,000 | 212,991 |
66 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Systex Corp. | 10,000 | $ | 37,039 | ||
T3EX Global Holdings Corp. | 7,000 | 21,119 | |||
TA Chen Stainless Pipe | 120,579 | 139,886 | |||
Ta Ya Electric Wire & Cable | 9,000 | 12,434 | |||
TA-I Technology Company, Ltd. | 8,000 | 11,850 | |||
Taichung Commercial Bank Company, Ltd. | 220,885 | 117,672 | |||
TaiDoc Technology Corp. | 4,000 | 19,502 | |||
Taiflex Scientific Company, Ltd. | 24,100 | 35,092 | |||
Tainan Spinning Company, Ltd. | 95,638 | 45,855 | |||
Taishin Financial Holding Company, Ltd. | 825,464 | 462,919 | |||
Taita Chemical Company, Ltd. | 27,818 | 13,298 | |||
TAI-TECH Advanced Electronics Company, Ltd. | 5,000 | 18,923 | |||
Taiwan Business Bank | 482,470 | 239,698 | |||
Taiwan Cement Corp. | 363,325 | 359,604 | |||
Taiwan Chinsan Electronic Industrial Company, Ltd. | 14,852 | 16,573 | |||
Taiwan Cooperative Financial Holding Company, Ltd. | 485,422 | 394,019 | |||
Taiwan Fertilizer Company, Ltd. | 52,000 | 102,869 | |||
Taiwan Fire & Marine Insurance Company, Ltd. | 41,000 | 33,689 | |||
Taiwan FU Hsing Industrial Company, Ltd. | 21,000 | 35,516 | |||
Taiwan Glass Industry Corp. (A) | 80,319 | 43,049 | |||
Taiwan Hon Chuan Enterprise Company, Ltd. | 29,000 | 132,390 | |||
Taiwan Hopax Chemicals Manufacturing Company, Ltd. | 10,000 | 12,022 | |||
Taiwan Kolin Company, Ltd. (A)(C) | 327,000 | 0 | |||
Taiwan Navigation Company, Ltd. | 19,000 | 20,498 | |||
Taiwan Paiho, Ltd. | 20,000 | 35,871 | |||
Taiwan PCB Techvest Company, Ltd. | 36,000 | 49,217 | |||
Taiwan Sakura Corp. | 5,000 | 13,132 | |||
Taiwan Semiconductor Company, Ltd. | 18,000 | 42,346 | |||
Taiwan Shin Kong Security Company, Ltd. | 17,000 | 21,806 | |||
Taiwan Styrene Monomer | 38,000 | 15,971 | |||
Taiwan Surface Mounting Technology Corp. | 26,225 | 86,443 | |||
Taiwan Union Technology Corp. | 14,000 | 80,155 | |||
Taiyen Biotech Company, Ltd. | 26,137 | 27,731 | |||
Tatung Company, Ltd. (A) | 94,000 | 169,494 | |||
TBI Motion Technology Company, Ltd. | 12,000 | 14,209 | |||
TCI Company, Ltd. | 11,000 | 53,457 | |||
Te Chang Construction Company, Ltd. | 5,000 | 11,431 | |||
Teco Electric & Machinery Company, Ltd. | 109,000 | 194,472 | |||
Test Research, Inc. | 13,000 | 34,818 | |||
The Ambassador Hotel | 29,000 | 55,356 | |||
The Shanghai Commercial & Savings Bank, Ltd. | 257,823 | 388,659 | |||
Thinking Electronic Industrial Company, Ltd. | 4,000 | 20,754 | |||
Thye Ming Industrial Company, Ltd. | 24,800 | 57,853 | |||
Ton Yi Industrial Corp. | 97,000 | 43,334 | |||
Tong Hsing Electronic Industries, Ltd. | 17,260 | 79,297 | |||
Tong Yang Industry Company, Ltd. | 40,627 | 158,696 | |||
Tong-Tai Machine & Tool Company, Ltd. | 26,588 | 19,594 | |||
TOPBI International Holdings, Ltd. (A) | 8,077 | 2,484 | |||
Topco Scientific Company, Ltd. | 8,000 | 54,625 | |||
Topkey Corp. | 6,000 | 36,370 | |||
Topoint Technology Company, Ltd. | 29,190 | 26,171 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
TPK Holding Company, Ltd. | 41,000 | $ | 47,277 | ||
Transcend Information, Inc. | 9,000 | 24,992 | |||
Tripod Technology Corp. | 28,000 | 178,858 | |||
Tsann Kuen Enterprise Company, Ltd. | 4,911 | 5,687 | |||
TSC Auto ID Technology Company, Ltd. | 2,000 | 15,070 | |||
TSRC Corp. | 50,000 | 36,394 | |||
Tung Ho Steel Enterprise Corp. | 61,640 | 132,267 | |||
Tung Thih Electronic Company, Ltd. | 3,000 | 11,300 | |||
TURVO International Company, Ltd. | 4,000 | 16,139 | |||
TXC Corp. | 23,000 | 82,198 | |||
TYC Brother Industrial Company, Ltd. | 15,511 | 26,162 | |||
Tycoons Group Enterprise (A) | 26,706 | 9,058 | |||
Tyntek Corp. | 36,000 | 20,256 | |||
U-Ming Marine Transport Corp. | 38,000 | 63,972 | |||
Unimicron Technology Corp. | 29,000 | 172,410 | |||
Union Bank of Taiwan | 154,915 | 72,827 | |||
Unitech Printed Circuit Board Corp. | 78,985 | 65,786 | |||
United Microelectronics Corp. | 861,794 | 1,399,590 | |||
United Orthopedic Corp. | 4,000 | 12,179 | |||
United Renewable Energy Company, Ltd. | 30,000 | 10,689 | |||
Universal Cement Corp. | 28,307 | 27,886 | |||
UPC Technology Corp. | 89,751 | 37,163 | |||
Userjoy Technology Company, Ltd. | 5,000 | 13,019 | |||
USI Corp. | 80,996 | 40,364 | |||
Utechzone Company, Ltd. | 5,000 | 12,800 | |||
Vanguard International Semiconductor Corp. | 25,000 | 66,261 | |||
Viking Tech Corp. | 7,000 | 10,832 | |||
Wafer Works Corp. | 41,000 | 49,728 | |||
Wah Lee Industrial Corp. | 20,520 | 72,104 | |||
Walsin Lihwa Corp. | 177,589 | 207,498 | |||
Walsin Technology Corp. | 25,000 | 87,051 | |||
Walton Advanced Engineering, Inc. | 39,584 | 22,076 | |||
Wan Hai Lines, Ltd. | 58,800 | 81,033 | |||
Wei Chuan Foods Corp. | 33,000 | 19,380 | |||
Weikeng Industrial Company, Ltd. | 25,000 | 24,840 | |||
Well Shin Technology Company, Ltd. | 15,000 | 26,726 | |||
Win Semiconductors Corp. | 19,000 | 86,402 | |||
Winbond Electronics Corp. | 329,528 | 278,036 | |||
Winstek Semiconductor Company, Ltd. | 6,000 | 23,744 | |||
Wintek Corp. (A)(C) | 543,000 | 0 | |||
Wisdom Marine Lines Company, Ltd. | 36,343 | 66,935 | |||
Wistron Corp. | 135,291 | 509,652 | |||
Wistron NeWeb Corp. | 12,858 | 62,085 | |||
Wonderful Hi-Tech Company, Ltd. | 11,000 | 12,521 | |||
WPG Holdings, Ltd. | 149,400 | 448,252 | |||
WT Microelectronics Company, Ltd. | 49,646 | 232,833 | |||
Xxentria Technology Materials Corp. | 8,800 | 20,249 | |||
Yageo Corp. | 21,946 | 407,237 | |||
Yang Ming Marine Transport Corp. | 152,000 | 209,851 | |||
YC INOX Company, Ltd. | 40,104 | 31,458 | |||
Yea Shin International Development Company, Ltd. | 26,458 | 32,412 | |||
Yem Chio Company, Ltd. | 42,717 | 25,037 | |||
Yeong Guan Energy Technology Group Company, Ltd. (A) | 13,553 | 22,187 | |||
YFY, Inc. | 117,202 | 109,208 | |||
Yieh Phui Enterprise Company, Ltd. | 72,343 | 34,501 | |||
Young Fast Optoelectronics Company, Ltd. (A) | 14,000 | 26,850 | |||
Youngtek Electronics Corp. | 17,000 | 38,372 | |||
Yuanta Financial Holding Company, Ltd. | 733,159 | 689,827 | |||
Yulon Motor Company, Ltd. | 59,632 | 127,095 | |||
YungShin Global Holding Corp. | 8,000 | 12,024 |
67 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Zeng Hsing Industrial Company, Ltd. | 4,297 | $ | 13,291 | ||
Zenitron Corp. | 28,000 | 30,803 | |||
Zero One Technology Company, Ltd. | 11,000 | 25,073 | |||
Zhen Ding Technology Holding, Ltd. | 56,000 | 218,713 | |||
Zig Sheng Industrial Company, Ltd. (A) | 38,908 | 17,989 | |||
Zinwell Corp. (A) | 15,000 | 9,893 | |||
Zippy Technology Corp. | 7,000 | 11,703 | |||
Zyxel Group Corp. | 30,540 | 45,822 | |||
42,941,603 | |||||
Thailand - 1.7% | |||||
AAPICO Hitech PCL | 35,352 | 21,229 | |||
AP Thailand PCL | 223,670 | 66,237 | |||
Bangchak Corp. PCL | 91,600 | 111,829 | |||
Bangkok Bank PCL | 53,800 | 205,117 | |||
Bangkok Bank PCL, NVDR | 14,500 | 55,283 | |||
Bangkok Commercial Asset Management PCL | 46,300 | 12,645 | |||
Bangkok Insurance PCL | 3,050 | 24,993 | |||
Bangkok Land PCL (A) | 1,059,200 | 19,747 | |||
Bangkok Life Assurance PCL, NVDR | 18,200 | 8,831 | |||
Bangkok Ranch PCL (A) | 92,300 | 6,527 | |||
Banpu PCL | 535,067 | 80,763 | |||
Berli Jucker PCL | 86,900 | 58,137 | |||
Cal-Comp Electronics Thailand PCL | 145,292 | 9,885 | |||
Charoen Pokphand Foods PCL | 377,100 | 188,360 | |||
GFPT PCL | 43,900 | 14,684 | |||
Indorama Ventures PCL | 130,000 | 85,282 | |||
IRPC PCL | 943,100 | 49,188 | |||
Italian-Thai Development PCL (A)(C) | 477,400 | 7,229 | |||
Kasikornbank PCL, NVDR | 28,200 | 95,876 | |||
Khon Kaen Sugar Industry PCL | 192,600 | 12,459 | |||
Kiatnakin Phatra Bank PCL | 19,400 | 27,673 | |||
Krung Thai Bank PCL | 207,700 | 95,748 | |||
LPN Development PCL | 52,900 | 5,133 | |||
Millcon Steel PCL (A) | 167,887 | 1,243 | |||
Polyplex Thailand PCL | 14,000 | 3,761 | |||
Precious Shipping PCL | 66,500 | 13,987 | |||
Pruksa Holding PCL | 78,800 | 25,055 | |||
PTT Exploration & Production PCL | 77,400 | 317,391 | |||
PTT Global Chemical PCL | 115,500 | 120,552 | |||
PTT PCL | 861,000 | 792,176 | |||
Quality Houses PCL | 377,100 | 22,737 | |||
Regional Container Lines PCL | 30,000 | 15,080 | |||
Rojana Industrial Park PCL | 113,100 | 23,277 | |||
Saha-Union PCL | 16,100 | 14,123 | |||
Sansiri PCL | 1,026,866 | 47,872 | |||
SC Asset Corp. PCL | 238,196 | 24,307 | |||
SCB X PCL | 42,400 | 132,548 | |||
Siam City Cement PCL | 4,900 | 18,803 | |||
Sino-Thai Engineering & Construction PCL | 94,900 | 25,397 | |||
Somboon Advance Technology PCL | 51,300 | 23,345 | |||
SPCG PCL | 58,900 | 18,409 | |||
Sri Trang Agro-Industry PCL | 84,800 | 45,371 | |||
Srithai Superware PCL | 283,000 | 9,311 | |||
Star Petroleum Refining PCL (A) | 100,000 | 24,194 | |||
STP & I PCL (A) | 21,600 | 1,906 | |||
Supalai PCL | 123,100 | 71,242 | |||
Super Energy Corp. PCL (A) | 743,000 | 6,098 | |||
Syntec Construction PCL | 156,500 | 7,947 | |||
Thai Oil PCL | 92,873 | 149,981 | |||
Thai Stanley Electric PCL | 2,500 | 13,976 | |||
Thai Union Group PCL | 225,600 | 89,120 | |||
Thanachart Capital PCL | 27,300 | 38,551 | |||
The Lanna Resources PCL | 44,200 | 16,971 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Thailand (continued) | |||||
The Siam Cement PCL | 36,600 | $ | 256,106 | ||
Thoresen Thai Agencies PCL | 75,500 | 13,610 | |||
TMBThanachart Bank PCL | 1,347,695 | 67,253 | |||
TPI Polene PCL | 559,900 | 20,874 | |||
TPI Polene Power PCL | 283,200 | 25,615 | |||
True Corp. PCL (A) | 355,202 | 75,052 | |||
3,836,096 | |||||
Turkey - 1.0% | |||||
Akbank TAS | 273,631 | 395,705 | |||
Aksa Enerji Uretim AS | 17,327 | 18,850 | |||
Alarko Holding AS | 3,314 | 13,534 | |||
Albaraka Turk Katilim Bankasi AS (A) | 184,260 | 24,848 | |||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 8,679 | 40,568 | |||
Bera Holding AS | 48,358 | 30,917 | |||
Dogan Sirketler Grubu Holding AS | 104,285 | 43,150 | |||
Eczacibasi Yatirim Holding Ortakligi AS | 1 | 4 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 12,278 | 19,207 | |||
Enka Insaat ve Sanayi AS | 76,018 | 80,970 | |||
Eregli Demir ve Celik Fabrikalari TAS (A) | 76,335 | 99,455 | |||
Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari (A)(C) | 54,846 | 160 | |||
Gozde Girisim Sermayesi Yatirim Ortakligi AS (A) | 28,775 | 20,484 | |||
GSD Holding AS | 173,611 | 21,451 | |||
KOC Holding AS | 65,109 | 409,599 | |||
Sekerbank Turk AS | 78,958 | 10,126 | |||
TAV Havalimanlari Holding AS (A) | 11,684 | 64,322 | |||
Tekfen Holding AS | 15,803 | 20,155 | |||
Turk Hava Yollari AO (A) | 48,082 | 442,638 | |||
Turkiye Garanti Bankasi AS | 32,122 | 70,976 | |||
Turkiye Is Bankasi AS, Class C | 449,051 | 155,804 | |||
Turkiye Sinai Kalkinma Bankasi AS (A) | 141,027 | 36,915 | |||
Turkiye Sise ve Cam Fabrikalari AS | 68,317 | 96,043 | |||
Turkiye Vakiflar Bankasi TAO, Class D (A) | 50,235 | 22,946 | |||
Uzel Makina Sanayii AS (A)(C) | 22,930 | 0 | |||
Vestel Elektronik Sanayi ve Ticaret AS (A) | 6,172 | 16,227 | |||
Yapi ve Kredi Bankasi AS | 201,012 | 170,878 | |||
Zorlu Enerji Elektrik Uretim AS (A) | 172,383 | 30,265 | |||
2,356,197 | |||||
United Arab Emirates - 1.3% | |||||
Abu Dhabi Commercial Bank PJSC | 236,700 | 541,221 | |||
Abu Dhabi National Hotels | 157,983 | 27,768 | |||
Agthia Group PJSC | 14,633 | 23,398 | |||
Al Seer Marine Supplies & Equipment Company LLC (A) | 4,350 | 6,496 | |||
Aldar Properties PJSC | 171,981 | 258,547 | |||
Amanat Holdings PJSC | 77,820 | 22,906 | |||
Amlak Finance PJSC (A) | 70,121 | 15,943 | |||
Dana Gas PJSC | 521,590 | 92,024 | |||
Deyaar Development PJSC (A) | 121,075 | 26,686 | |||
Dubai Investments PJSC | 195,034 | 121,583 | |||
Emaar Development PJSC | 41,005 | 91,544 | |||
Emaar Properties PJSC | 492,049 | 1,091,994 | |||
Emirates NBD Bank PJSC | 103,921 | 489,678 | |||
EMSTEEL Building Materials PJSC (A) | 127,736 | 51,820 | |||
Eshraq Investments PJSC (A) | 138,023 | 10,600 | |||
Islamic Arab Insurance Company (A) | 45,511 | 4,548 | |||
Multiply Group PJSC (A) | 213,931 | 130,534 | |||
RAK Properties PJSC | 77,735 | 27,745 | |||
Ras Al Khaimah Ceramics | 24,868 | 18,486 |
68 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Arab Emirates (continued) | |||||
SHUAA Capital PSC (A) | 76,875 | $ | 2,394 | ||
3,055,915 | |||||
United Kingdom - 0.1% | |||||
AngloGold Ashanti PLC (D) | 6,663 | 147,919 | |||
United States - 0.0% | |||||
Nexteer Automotive Group, Ltd. | 95,000 | 44,751 | |||
TOTAL COMMON STOCKS (Cost $222,552,778) | $ | 221,226,093 | |||
PREFERRED SECURITIES - 2.2% | |||||
Brazil - 2.2% | |||||
Banco ABC Brasil SA | 10,353 | 50,017 | |||
Banco ABC Brasil SA (A) | 360 | 1,756 | |||
Banco Bradesco SA | 249,976 | 710,742 | |||
Banco do Estado do Rio Grande do Sul SA, B Shares | 22,600 | 60,157 | |||
Eucatex SA Industria e Comercio | 4,200 | 14,446 | |||
Gerdau SA | 86,494 | 382,854 | |||
Marcopolo SA | 41,040 | 61,698 | |||
Petroleo Brasileiro SA | 483,006 | 3,597,939 | |||
Randon SA Implementos e Participacoes | 14,672 | 37,650 | |||
Usinas Siderurgicas de Minas Gerais SA, A Shares | 31,168 | 62,207 | |||
4,979,466 | |||||
Colombia - 0.0% | |||||
Bancolombia SA | 2,754 | 23,415 | |||
Grupo Argos SA | 23,975 | 69,986 | |||
Grupo de Inversiones Suramericana SA | 9,424 | 45,226 | |||
138,627 | |||||
India - 0.0% | |||||
Sundaram-Clayton, Ltd. (A)(C) | 51 | 12 | |||
Philippines - 0.0% | |||||
Cebu Air, Inc., 6.000% | 15,189 | 9,240 | |||
TOTAL PREFERRED SECURITIES (Cost $4,482,759) | $ | 5,127,345 |
Emerging Markets Value Trust
(continued)
Shares or Principal Amount | Value | ||||
WARRANTS - 0.0% | |||||
Grupo Casas Bahia SA (Expiration Date: 9-19-24; Strike Price: BRL 20.00) (A) | 50,745 | $ | 202 | ||
TOTAL WARRANTS (Cost $0) | $ | 202 | |||
SHORT-TERM INVESTMENTS - 0.7% | |||||
Short-term funds - 0.7% | |||||
John Hancock Collateral Trust, 5.2975% (E)(F) | 152,294 | 1,522,546 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,523,058) | $ | 1,522,546 | |||
Total Investments (Emerging Markets Value Trust) (Cost $228,558,595) - 100.3% | $ | 227,876,186 | |||
Other assets and liabilities, net - (0.3%) | (675,601) | ||||
TOTAL NET ASSETS - 100.0% | $ | 227,200,585 |
Currency Abbreviations | |
BRL | Brazilian Real |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
BDR | Brazilian Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $1,476,185. |
(E) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P 500 E-Mini Index Futures | 6 | Long | Jun 2024 | $1,552,280 | $1,592,550 | $40,270 |
$40,270 |
^ Notional basis refers to the
contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Equity Income Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.0% | |||||
Communication services – 4.7% | |||||
Diversified telecommunication services – 0.7% | |||||
AT&T, Inc. | 120,337 | $ | 2,117,931 | ||
Verizon Communications, Inc. | 189,549 | 7,953,476 | |||
10,071,407 | |||||
Entertainment – 1.4% | |||||
The Walt Disney Company | 168,337 | 20,597,715 | |||
Media – 2.6% | |||||
Comcast Corp., Class A | 98,618 | 4,275,090 |
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Media (continued) | |||||
News Corp., Class A | 1,141,116 | $ | 29,874,417 | ||
News Corp., Class B | 109,782 | 2,970,701 | |||
37,120,208 | |||||
67,789,330 |
69 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer discretionary – 2.4% | |||||
Broadline retail – 0.5% | |||||
Kohl's Corp. | 227,865 | $ | 6,642,265 | ||
Hotels, restaurants and leisure – 1.0% | |||||
Las Vegas Sands Corp. | 294,232 | 15,211,794 | |||
Leisure products – 0.5% | |||||
Mattel, Inc. (A) | 381,617 | 7,559,833 | |||
Specialty retail – 0.4% | |||||
Best Buy Company, Inc. | 12,823 | 1,051,871 | |||
The TJX Companies, Inc. | 43,541 | 4,415,928 | |||
5,467,799 | |||||
34,881,691 | |||||
Consumer staples – 8.2% | |||||
Beverages – 0.1% | |||||
Constellation Brands, Inc., Class A | 5,603 | 1,522,671 | |||
Consumer staples distribution and retail – 1.4% | |||||
Dollar General Corp. | 25,300 | 3,948,318 | |||
Walmart, Inc. | 274,025 | 16,488,084 | |||
20,436,402 | |||||
Food products – 2.1% | |||||
Conagra Brands, Inc. | 543,119 | 16,098,047 | |||
Mondelez International, Inc., Class A | 15,765 | 1,103,550 | |||
Tyson Foods, Inc., Class A | 216,892 | 12,738,067 | |||
29,939,664 | |||||
Household products – 2.1% | |||||
Colgate-Palmolive Company | 115,300 | 10,382,765 | |||
Kimberly-Clark Corp. | 149,413 | 19,326,572 | |||
29,709,337 | |||||
Personal care products – 1.1% | |||||
Kenvue, Inc. | 730,871 | 15,684,492 | |||
Tobacco – 1.4% | |||||
Philip Morris International, Inc. | 227,292 | 20,824,493 | |||
118,117,059 | |||||
Energy – 8.8% | |||||
Energy equipment and services – 0.2% | |||||
Baker Hughes Company | 64,300 | 2,154,050 | |||
Oil, gas and consumable fuels – 8.6% | |||||
Chevron Corp. | 18,027 | 2,843,579 | |||
ConocoPhillips | 41,100 | 5,231,208 | |||
Enbridge, Inc. | 227,606 | 8,234,785 | |||
EOG Resources, Inc. | 80,631 | 10,307,867 | |||
EQT Corp. | 239,600 | 8,881,972 | |||
Exxon Mobil Corp. | 190,000 | 22,085,600 | |||
Hess Corp. | 63,905 | 9,754,459 | |||
Suncor Energy, Inc. | 233,100 | 8,603,721 | |||
TC Energy Corp. (B) | 114,791 | 4,614,598 | |||
The Williams Companies, Inc. | 170,900 | 6,659,973 | |||
TotalEnergies SE | 454,368 | 31,255,693 | |||
TotalEnergies SE, ADR | 85,869 | 5,910,363 | |||
124,383,818 | |||||
126,537,868 | |||||
Financials – 23.4% | |||||
Banks – 9.2% | |||||
Bank of America Corp. | 202,356 | 7,673,340 | |||
Citigroup, Inc. | 239,584 | 15,151,292 | |||
Fifth Third Bancorp | 500,214 | 18,612,963 | |||
Huntington Bancshares, Inc. | 1,028,840 | 14,352,318 | |||
JPMorgan Chase & Co. | 94,025 | 18,833,208 | |||
U.S. Bancorp | 334,187 | 14,938,159 |
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Wells Fargo & Company | 744,776 | $ | 43,167,218 | ||
132,728,498 | |||||
Capital markets – 2.5% | |||||
Morgan Stanley | 57,845 | 5,446,685 | |||
The Bank of New York Mellon Corp. | 45,500 | 2,621,710 | |||
The Charles Schwab Corp. | 320,779 | 23,205,153 | |||
The Goldman Sachs Group, Inc. | 12,271 | 5,125,474 | |||
36,399,022 | |||||
Financial services – 3.2% | |||||
Apollo Global Management, Inc. | 37,600 | 4,228,120 | |||
Equitable Holdings, Inc. | 636,985 | 24,211,800 | |||
Fiserv, Inc. (A) | 109,290 | 17,466,728 | |||
45,906,648 | |||||
Insurance – 8.5% | |||||
American International Group, Inc. | 450,549 | 35,219,415 | |||
Chubb, Ltd. | 122,890 | 31,844,486 | |||
Loews Corp. | 193,435 | 15,144,026 | |||
MetLife, Inc. | 303,988 | 22,528,551 | |||
The Hartford Financial Services Group, Inc. | 182,166 | 18,772,206 | |||
123,508,684 | |||||
338,542,852 | |||||
Health care – 15.7% | |||||
Biotechnology – 0.8% | |||||
AbbVie, Inc. | 42,009 | 7,649,839 | |||
Biogen, Inc. (A) | 20,194 | 4,354,432 | |||
12,004,271 | |||||
Health care equipment and supplies – 4.4% | |||||
Becton, Dickinson and Company | 99,338 | 24,581,188 | |||
GE HealthCare Technologies, Inc. | 67,250 | 6,113,698 | |||
Medtronic PLC | 140,723 | 12,264,009 | |||
Zimmer Biomet Holdings, Inc. | 154,839 | 20,435,651 | |||
63,394,546 | |||||
Health care providers and services – 5.3% | |||||
Cardinal Health, Inc. | 19,371 | 2,167,615 | |||
Centene Corp. (A) | 37,252 | 2,923,537 | |||
CVS Health Corp. | 209,993 | 16,749,042 | |||
Elevance Health, Inc. | 67,636 | 35,071,971 | |||
Humana, Inc. | 3,100 | 1,074,832 | |||
The Cigna Group | 50,177 | 18,223,785 | |||
76,210,782 | |||||
Pharmaceuticals – 5.2% | |||||
AstraZeneca PLC, ADR | 148,527 | 10,062,704 | |||
Bristol-Myers Squibb Company | 101,800 | 5,520,614 | |||
Johnson & Johnson | 98,650 | 15,605,444 | |||
Merck & Company, Inc. | 109,353 | 14,429,128 | |||
Pfizer, Inc. | 335,165 | 9,300,829 | |||
Sanofi SA | 84,164 | 8,187,846 | |||
Sanofi SA, ADR | 22,628 | 1,099,721 | |||
Viatris, Inc. | 879,561 | 10,501,958 | |||
74,708,244 | |||||
226,317,843 | |||||
Industrials – 12.4% | |||||
Aerospace and defense – 2.9% | |||||
L3Harris Technologies, Inc. | 115,698 | 24,655,244 |
70 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Aerospace and defense (continued) | |||||
The Boeing Company (A) | 91,091 | $ | 17,579,652 | ||
42,234,896 | |||||
Air freight and logistics – 0.9% | |||||
United Parcel Service, Inc., Class B | 87,734 | 13,039,904 | |||
Commercial services and supplies – 0.3% | |||||
Stericycle, Inc. (A) | 81,949 | 4,322,810 | |||
Ground transportation – 1.3% | |||||
Norfolk Southern Corp. | 44,900 | 11,443,663 | |||
Union Pacific Corp. | 27,100 | 6,664,703 | |||
18,108,366 | |||||
Industrial conglomerates – 4.2% | |||||
3M Company | 31,700 | 3,362,419 | |||
General Electric Company | 200,562 | 35,204,648 | |||
Honeywell International, Inc. | 22,700 | 4,659,175 | |||
Siemens AG, ADR | 187,337 | 17,877,570 | |||
61,103,812 | |||||
Machinery – 2.0% | |||||
Cummins, Inc. | 27,495 | 8,101,402 | |||
Flowserve Corp. | 4,110 | 187,745 | |||
Stanley Black & Decker, Inc. | 205,973 | 20,170,936 | |||
28,460,083 | |||||
Passenger airlines – 0.8% | |||||
Southwest Airlines Company | 411,833 | 12,021,405 | |||
179,291,276 | |||||
Information technology – 9.4% | |||||
Communications equipment – 0.2% | |||||
Cisco Systems, Inc. | 50,069 | 2,498,944 | |||
Electronic equipment, instruments and components – 0.6% | |||||
TE Connectivity, Ltd. | 57,853 | 8,402,570 | |||
IT services – 0.5% | |||||
Accenture PLC, Class A | 19,927 | 6,906,897 | |||
Semiconductors and semiconductor equipment – 5.5% | |||||
Advanced Micro Devices, Inc. (A) | 6,100 | 1,100,989 | |||
Applied Materials, Inc. | 91,746 | 18,920,778 | |||
Intel Corp. | 102,600 | 4,531,842 | |||
Qualcomm, Inc. | 255,271 | 43,217,380 | |||
Texas Instruments, Inc. | 69,065 | 12,031,814 | |||
79,802,803 | |||||
Software – 1.6% | |||||
Microsoft Corp. | 57,050 | 24,002,076 | |||
Technology hardware, storage and peripherals – 1.0% | |||||
Samsung Electronics Company, Ltd. | 239,056 | 14,366,667 | |||
135,979,957 | |||||
Materials – 3.0% | |||||
Chemicals – 1.9% | |||||
CF Industries Holdings, Inc. | 298,312 | 24,822,542 | |||
International Flavors & Fragrances, Inc. | 32,028 | 2,754,088 | |||
27,576,630 | |||||
Containers and packaging – 1.1% | |||||
International Paper Company | 421,573 | 16,449,778 | |||
44,026,408 |
Equity Income Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Real estate – 4.1% | |||||
Industrial REITs – 0.2% | |||||
Rexford Industrial Realty, Inc. | 67,478 | $ | 3,394,143 | ||
Office REITs – 0.0% | |||||
Vornado Realty Trust | 19,204 | 552,499 | |||
Residential REITs – 1.4% | |||||
Equity Residential | 307,158 | 19,384,741 | |||
Specialized REITs – 2.5% | |||||
Rayonier, Inc. | 345,730 | 11,492,065 | |||
Weyerhaeuser Company | 667,836 | 23,981,991 | |||
35,474,056 | |||||
58,805,439 | |||||
Utilities – 5.9% | |||||
Electric utilities – 3.1% | |||||
NextEra Energy, Inc. | 159,637 | 10,202,401 | |||
PG&E Corp. | 114,800 | 1,924,048 | |||
The Southern Company | 460,139 | 33,010,372 | |||
45,136,821 | |||||
Multi-utilities – 2.8% | |||||
Ameren Corp. | 144,113 | 10,658,597 | |||
Dominion Energy, Inc. | 347,009 | 17,069,373 | |||
NiSource, Inc. | 82,031 | 2,268,977 | |||
Sempra | 140,341 | 10,080,694 | |||
40,077,641 | |||||
85,214,462 | |||||
TOTAL COMMON STOCKS (Cost $1,044,173,246) | $ | 1,415,504,185 | |||
PREFERRED SECURITIES – 1.3% | |||||
Consumer discretionary – 1.2% | |||||
Automobiles – 1.2% | |||||
Dr. Ing. h.c. F. Porsche AG (B)(C) | 92,222 | 9,172,198 | |||
Volkswagen AG, ADR | 624,024 | 8,249,597 | |||
17,421,795 | |||||
Utilities – 0.1% | |||||
Electric utilities – 0.1% | |||||
NextEra Energy, Inc., 6.926% (B) | 56,812 | 2,211,691 | |||
TOTAL PREFERRED SECURITIES (Cost $19,442,284) | $ | 19,633,486 | |||
SHORT-TERM INVESTMENTS – 1.4% | |||||
Short-term funds – 1.4% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 1,377,730 | 13,773,722 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (D) | 3,025,902 | 3,025,902 | |||
T. Rowe Price Government Reserve Fund, 5.3578% (D) | 3,661,248 | 3,661,248 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $20,464,302) | $ | 20,460,872 | |||
Total Investments (Equity Income Trust) (Cost $1,084,079,832) – 100.7% | $ | 1,455,598,543 | |||
Other assets and liabilities, net – (0.7%) | (10,794,063) | ||||
TOTAL NET ASSETS – 100.0% | $ | 1,444,804,480 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $13,236,607. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
71 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Equity Income Trust (continued)
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Financial Industries
Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.3% | |||||
Financials – 95.5% | |||||
Banks – 36.6% | |||||
American Business Bank (A) | 26,233 | $ | 970,621 | ||
Atlantic Union Bankshares Corp. | 27,643 | 976,074 | |||
Bank of America Corp. | 47,786 | 1,812,045 | |||
Bank of Marin Bancorp | 21,959 | 368,252 | |||
California BanCorp (A) | 15,510 | 341,220 | |||
Citigroup, Inc. | 76,009 | 4,806,810 | |||
Danske Bank A/S | 89,619 | 2,690,040 | |||
East West Bancorp, Inc. | 44,645 | 3,531,866 | |||
Eastern Bankshares, Inc. | 90,122 | 1,241,881 | |||
Enterprise Bancorp, Inc. | 13,066 | 339,324 | |||
Fifth Third Bancorp | 66,601 | 2,478,223 | |||
JPMorgan Chase & Co. | 17,387 | 3,482,616 | |||
M&T Bank Corp. | 21,743 | 3,162,302 | |||
Popular, Inc. | 23,422 | 2,063,244 | |||
Sumitomo Mitsui Financial Group, Inc. | 58,300 | 3,408,959 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 107,100 | 2,307,641 | |||
Synovus Financial Corp. | 80,441 | 3,222,466 | |||
U.S. Bancorp | 52,175 | 2,332,223 | |||
Wells Fargo & Company | 54,284 | 3,146,301 | |||
Western Alliance Bancorp | 30,629 | 1,966,076 | |||
44,648,184 | |||||
Capital markets – 26.1% | |||||
Ameriprise Financial, Inc. | 8,762 | 3,841,611 | |||
Ares Management Corp., Class A | 19,408 | 2,580,876 | |||
Cboe Global Markets, Inc. | 8,985 | 1,650,814 | |||
Intercontinental Exchange, Inc. | 14,714 | 2,022,145 | |||
KKR & Company, Inc. | 43,756 | 4,400,978 | |||
Morgan Stanley | 18,730 | 1,763,617 | |||
Nasdaq, Inc. | 30,961 | 1,953,639 | |||
Onex Corp. | 17,674 | 1,323,968 | |||
S&P Global, Inc. | 4,879 | 2,075,771 | |||
The Carlyle Group, Inc. | 41,275 | 1,936,210 | |||
The Charles Schwab Corp. | 39,730 | 2,874,068 | |||
The Goldman Sachs Group, Inc. | 7,709 | 3,219,972 | |||
Tradeweb Markets, Inc., Class A | 22,096 | 2,301,740 | |||
31,945,409 | |||||
Consumer finance – 4.2% | |||||
American Express Company | 14,448 | 3,289,665 | |||
Discover Financial Services | 14,093 | 1,847,451 | |||
5,137,116 | |||||
Financial services – 9.3% | |||||
Adyen NV (A)(B) | 538 | 908,755 | |||
Fiserv, Inc. (A) | 17,823 | 2,848,472 | |||
Mastercard, Inc., Class A | 6,379 | 3,071,935 | |||
Visa, Inc., Class A | 16,374 | 4,569,656 | |||
11,398,818 | |||||
Insurance – 19.3% | |||||
Aon PLC, Class A | 7,477 | 2,495,224 | |||
Arch Capital Group, Ltd. (A) | 13,292 | 1,228,712 | |||
Arthur J. Gallagher & Company | 6,532 | 1,633,261 | |||
Chubb, Ltd. | 5,690 | 1,474,450 | |||
Everest Group, Ltd. | 1,736 | 690,060 | |||
Kinsale Capital Group, Inc. | 4,797 | 2,517,178 | |||
NN Group NV | 32,901 | 1,518,877 | |||
Palomar Holdings, Inc. (A) | 9,560 | 801,415 |
Financial Industries Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
Reinsurance Group of America, Inc. | 14,412 | $ | 2,779,787 | ||
Skyward Specialty Insurance Group, Inc. (A) | 56,434 | 2,111,196 | |||
The Progressive Corp. | 17,272 | 3,572,195 | |||
Unum Group | 50,400 | 2,704,464 | |||
23,526,819 | |||||
116,656,346 | |||||
Real estate – 1.8% | |||||
Industrial REITs – 0.6% | |||||
Prologis Property Mexico SA de CV | 153,009 | 669,659 | |||
Specialized REITs – 1.2% | |||||
Digital Realty Trust, Inc. | 10,404 | 1,498,592 | |||
2,168,251 | |||||
TOTAL COMMON STOCKS (Cost $95,459,756) | $ | 118,824,597 | |||
CONVERTIBLE BONDS - 0.6% | |||||
Financials - 0.6% | |||||
Redwood Trust, Inc. 7.750%, 06/15/2027 | $ | 745,000 | 713,338 | ||
TOTAL CONVERTIBLE BONDS (Cost $679,508) | $ | 713,338 | |||
SHORT-TERM INVESTMENTS – 1.3% | |||||
Short-term funds – 1.3% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 154,433 | 1,543,933 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,544,371) | $ | 1,543,933 | |||
Total Investments (Financial Industries Trust) (Cost $97,683,635) – 99.2% | $ | 121,081,868 | |||
Other assets and liabilities, net – 0.8% | 1,035,569 | ||||
TOTAL NET ASSETS – 100.0% | $ | 122,117,437 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
Fundamental All Cap Core
Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 99.6% | |||||
Communication services – 9.6% | |||||
Entertainment – 3.2% | |||||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 827,036 | $ | 54,253,562 | ||
Warner Brothers Discovery, Inc. (A) | 2,668,010 | 23,291,727 | |||
77,545,289 | |||||
Interactive media and services – 6.4% | |||||
Alphabet, Inc., Class A (A) | 912,866 | 137,778,865 | |||
CarGurus, Inc. (A) | 886,527 | 20,461,043 | |||
158,239,908 | |||||
235,785,197 |
72 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Fundamental All Cap Core Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer discretionary – 21.7% | |||||
Automobile components – 0.3% | |||||
Mobileye Global, Inc., Class A (A) | 258,042 | $ | 8,296,050 | ||
Broadline retail – 8.5% | |||||
Amazon.com, Inc. (A) | 1,166,445 | 210,403,347 | |||
Household durables – 6.4% | |||||
Lennar Corp., Class A | 694,113 | 119,373,554 | |||
NVR, Inc. (A) | 4,593 | 37,203,116 | |||
156,576,670 | |||||
Leisure products – 1.7% | |||||
Polaris, Inc. | 404,708 | 40,519,365 | |||
Specialty retail – 3.6% | |||||
Avolta AG (A) | 713,517 | 29,708,955 | |||
Group 1 Automotive, Inc. | 198,811 | 58,098,539 | |||
87,807,494 | |||||
Textiles, apparel and luxury goods – 1.2% | |||||
Canada Goose Holdings, Inc. (A) | 1,640,288 | 19,781,873 | |||
Salvatore Ferragamo SpA | 889,619 | 10,823,478 | |||
30,605,351 | |||||
534,208,277 | |||||
Consumer staples – 3.3% | |||||
Beverages – 1.7% | |||||
Anheuser-Busch InBev SA/NV, ADR | 705,260 | 42,865,703 | |||
Consumer staples distribution and retail – 1.2% | |||||
Walmart, Inc. | 475,953 | 28,638,092 | |||
Food products – 0.4% | |||||
The Hain Celestial Group, Inc. (A) | 1,265,666 | 9,948,135 | |||
81,451,930 | |||||
Energy – 4.1% | |||||
Oil, gas and consumable fuels – 4.1% | |||||
Cheniere Energy, Inc. | 394,728 | 63,661,732 | |||
Suncor Energy, Inc. | 1,020,247 | 37,657,317 | |||
101,319,049 | |||||
Financials – 16.9% | |||||
Banks – 3.4% | |||||
First Hawaiian, Inc. | 3,800,977 | 83,469,455 | |||
Capital markets – 13.5% | |||||
KKR & Company, Inc. | 1,094,713 | 110,106,234 | |||
Morgan Stanley | 957,140 | 90,124,302 | |||
S&P Global, Inc. | 106,867 | 45,466,565 | |||
The Goldman Sachs Group, Inc. | 208,525 | 87,098,807 | |||
332,795,908 | |||||
416,265,363 | |||||
Health care – 6.3% | |||||
Biotechnology – 1.2% | |||||
Alnylam Pharmaceuticals, Inc. (A) | 62,449 | 9,333,003 | |||
Moderna, Inc. (A) | 186,436 | 19,866,620 | |||
29,199,623 | |||||
Health care equipment and supplies – 2.0% | |||||
Hologic, Inc. (A) | 634,696 | 49,480,900 | |||
Health care providers and services – 1.7% | |||||
Elevance Health, Inc. | 82,291 | 42,671,175 | |||
Life sciences tools and services – 0.7% | |||||
Thermo Fisher Scientific, Inc. | 31,220 | 18,145,376 | |||
Pharmaceuticals – 0.7% | |||||
Elanco Animal Health, Inc. (A) | 976,645 | 15,899,781 | |||
155,396,855 |
Fundamental All Cap Core Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Industrials – 6.9% | |||||
Electrical equipment – 2.4% | |||||
Regal Rexnord Corp. | 279,102 | $ | 50,266,270 | ||
Sensata Technologies Holding PLC | 224,150 | 8,235,271 | |||
58,501,541 | |||||
Machinery – 1.8% | |||||
Parker-Hannifin Corp. | 80,807 | 44,911,723 | |||
Trading companies and distributors – 2.7% | |||||
United Rentals, Inc. | 93,179 | 67,192,309 | |||
170,605,573 | |||||
Information technology – 25.9% | |||||
Semiconductors and semiconductor equipment – 11.0% | |||||
Analog Devices, Inc. | 370,789 | 73,338,356 | |||
NVIDIA Corp. | 175,271 | 158,367,865 | |||
Texas Instruments, Inc. | 221,213 | 38,537,517 | |||
270,243,738 | |||||
Software – 11.4% | |||||
Autodesk, Inc. (A) | 141,971 | 36,972,088 | |||
Microsoft Corp. | 70,722 | 29,754,160 | |||
Oracle Corp. | 350,708 | 44,052,432 | |||
Roper Technologies, Inc. | 69,574 | 39,019,882 | |||
Salesforce, Inc. | 277,596 | 83,606,363 | |||
Workday, Inc., Class A (A) | 176,666 | 48,185,652 | |||
281,590,577 | |||||
Technology hardware, storage and peripherals – 3.5% | |||||
Apple, Inc. | 502,588 | 86,183,790 | |||
638,018,105 | |||||
Materials – 1.1% | |||||
Chemicals – 1.1% | |||||
Axalta Coating Systems, Ltd. (A) | 815,993 | 28,061,999 | |||
Real estate – 3.8% | |||||
Real estate management and development – 0.3% | |||||
Five Point Holdings LLC, Class A (A) | 2,325,437 | 7,278,618 | |||
Specialized REITs – 3.5% | |||||
American Tower Corp. | 34,198 | 6,757,183 | |||
Crown Castle, Inc. | 739,250 | 78,234,828 | |||
84,992,011 | |||||
92,270,629 | |||||
TOTAL COMMON STOCKS (Cost $1,473,939,910) | $ | 2,453,382,977 | |||
SHORT-TERM INVESTMENTS – 0.5% | |||||
Short-term funds – 0.5% | |||||
John Hancock Collateral Trust, 5.2975% (B)(C) | 1,257,133 | 12,568,059 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $12,572,031) | $ | 12,568,059 | |||
Total Investments (Fundamental All Cap Core Trust) (Cost $1,486,511,941) – 100.1% | $ | 2,465,951,036 | |||
Other assets and liabilities, net – (0.1%) | (1,533,225) | ||||
TOTAL NET ASSETS – 100.0% | $ | 2,464,417,811 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
73 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Fundamental Large Cap Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.4% | |||||
Communication services – 6.8% | |||||
Interactive media and services – 2.8% | |||||
Alphabet, Inc., Class A (A) | 100,607 | $ | 15,184,615 | ||
Meta Platforms, Inc., Class A | 16,320 | 7,924,666 | |||
23,109,281 | |||||
Media – 4.0% | |||||
Charter Communications, Inc., Class A (A) | 18,020 | 5,237,153 | |||
Comcast Corp., Class A | 651,831 | 28,256,874 | |||
33,494,027 | |||||
56,603,308 | |||||
Consumer discretionary – 7.4% | |||||
Broadline retail – 1.7% | |||||
eBay, Inc. | 275,897 | 14,561,844 | |||
Household durables – 3.7% | |||||
Lennar Corp., Class A | 177,556 | 30,536,081 | |||
Specialty retail – 2.0% | |||||
Avolta AG (A) | 172,702 | 7,190,853 | |||
CarMax, Inc. (A) | 107,097 | 9,329,220 | |||
16,520,073 | |||||
61,617,998 | |||||
Consumer staples – 8.4% | |||||
Beverages – 2.6% | |||||
Anheuser-Busch InBev SA/NV, ADR | 208,153 | 12,651,539 | |||
Heineken Holding NV | 108,171 | 8,729,826 | |||
21,381,365 | |||||
Consumer staples distribution and retail – 3.4% | |||||
Walmart, Inc. | 476,708 | 28,683,520 | |||
Food products – 1.4% | |||||
Danone SA | 178,093 | 11,512,790 | |||
Personal care products – 1.0% | |||||
Haleon PLC, ADR | 983,384 | 8,348,930 | |||
69,926,605 | |||||
Energy – 6.8% | |||||
Oil, gas and consumable fuels – 6.8% | |||||
Cheniere Energy, Inc. | 154,460 | 24,911,309 | |||
Chevron Corp. | 64,693 | 10,204,674 | |||
Kinder Morgan, Inc. | 199,703 | 3,662,553 | |||
Suncor Energy, Inc. | 469,715 | 17,337,181 | |||
56,115,717 | |||||
Financials – 21.0% | |||||
Banks – 9.1% | |||||
Bank of America Corp. | 496,718 | 18,835,547 | |||
Citigroup, Inc. | 334,171 | 21,132,974 | |||
JPMorgan Chase & Co. | 86,281 | 17,282,084 | |||
Wells Fargo & Company | 314,932 | 18,253,459 | |||
75,504,064 | |||||
Capital markets – 11.4% | |||||
KKR & Company, Inc. | 300,787 | 30,253,156 | |||
Morgan Stanley | 117,356 | 11,050,241 | |||
Nasdaq, Inc. | 375,945 | 23,722,130 | |||
State Street Corp. | 237,057 | 18,329,247 | |||
The Goldman Sachs Group, Inc. | 26,507 | 11,071,709 | |||
94,426,483 | |||||
Consumer finance – 0.5% | |||||
American Express Company | 20,175 | 4,593,646 | |||
174,524,193 | |||||
Health care – 16.0% | |||||
Biotechnology – 2.1% | |||||
Gilead Sciences, Inc. | 136,741 | 10,016,278 |
Fundamental Large Cap Value Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Moderna, Inc. (A) | 66,885 | $ | 7,127,266 | ||
17,143,544 | |||||
Health care equipment and supplies – 2.0% | |||||
Hologic, Inc. (A) | 217,476 | 16,954,429 | |||
Health care providers and services – 4.9% | |||||
Elevance Health, Inc. | 78,579 | 40,746,355 | |||
Life sciences tools and services – 1.4% | |||||
Danaher Corp. | 45,238 | 11,296,833 | |||
Pharmaceuticals – 5.6% | |||||
Elanco Animal Health, Inc. (A) | 907,219 | 14,769,525 | |||
GSK PLC, ADR | 386,185 | 16,555,751 | |||
Merck & Company, Inc. | 48,409 | 6,387,568 | |||
Novartis AG, ADR | 89,758 | 8,682,291 | |||
46,395,135 | |||||
132,536,296 | |||||
Industrials – 13.4% | |||||
Aerospace and defense – 3.7% | |||||
Airbus SE | 44,559 | 8,209,050 | |||
L3Harris Technologies, Inc. | 40,620 | 8,656,122 | |||
RTX Corp. | 138,321 | 13,490,447 | |||
30,355,619 | |||||
Electrical equipment – 0.7% | |||||
Sensata Technologies Holding PLC | 162,252 | 5,961,138 | |||
Machinery – 5.5% | |||||
Fortive Corp. | 171,104 | 14,718,366 | |||
Parker-Hannifin Corp. | 55,905 | 31,071,440 | |||
45,789,806 | |||||
Trading companies and distributors – 3.5% | |||||
United Rentals, Inc. | 40,640 | 29,305,910 | |||
111,412,473 | |||||
Information technology – 12.2% | |||||
Electronic equipment, instruments and components – 2.1% | |||||
Vontier Corp. | 379,956 | 17,234,804 | |||
IT services – 0.9% | |||||
Cognizant Technology Solutions Corp., Class A | 106,704 | 7,820,336 | |||
Semiconductors and semiconductor equipment – 2.0% | |||||
Analog Devices, Inc. | 53,013 | 10,485,441 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 42,381 | 5,765,935 | |||
16,251,376 | |||||
Software – 6.1% | |||||
Microsoft Corp. | 34,074 | 14,335,613 | |||
Oracle Corp. | 292,675 | 36,762,907 | |||
51,098,520 | |||||
Technology hardware, storage and peripherals – 1.1% | |||||
Samsung Electronics Company, Ltd. | 151,899 | 9,128,749 | |||
101,533,785 | |||||
Materials – 2.1% | |||||
Chemicals – 2.1% | |||||
Axalta Coating Systems, Ltd. (A) | 280,633 | 9,650,969 | |||
LyondellBasell Industries NV, Class A | 70,886 | 7,250,220 | |||
16,901,189 | |||||
Real estate – 3.3% | |||||
Specialized REITs – 3.3% | |||||
Crown Castle, Inc. | 256,181 | 27,111,635 | |||
TOTAL COMMON STOCKS (Cost $563,134,240) | $ | 808,283,199 |
74 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Fundamental Large Cap Value Trust
(continued)
Shares or Principal Amount | Value | ||||
ESCROW CERTIFICATES - 0.0% | |||||
Sino-Forest Corp. (A)(B) | 3,244,100 | $ | 0 | ||
TOTAL ESCROW CERTIFICATES (Cost $3) | $ | 0 | |||
SHORT-TERM INVESTMENTS – 3.1% | |||||
Short-term funds – 3.1% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 2,609,509 | 26,088,308 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $26,094,546) | $ | 26,088,308 | |||
Total Investments (Fundamental Large Cap Value Trust) (Cost $589,228,789) – 100.5% | $ | 834,371,507 | |||
Other assets and liabilities, net – (0.5%) | (4,485,244) | ||||
TOTAL NET ASSETS – 100.0% | $ | 829,886,263 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
Global Equity Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 95.7% | |||||
France - 13.9% | |||||
Air Liquide SA | 21,891 | $ | 4,554,408 | ||
Capgemini SE | 25,104 | 5,776,720 | |||
Carrefour SA | 227,212 | 3,897,682 | |||
Cie de Saint-Gobain SA | 120,774 | 9,373,756 | |||
Sanofi SA | 76,744 | 7,466,025 | |||
Thales SA | 28,531 | 4,863,991 | |||
TotalEnergies SE | 108,454 | 7,460,508 | |||
43,393,090 | |||||
Germany - 0.9% | |||||
Deutsche Post AG | 66,380 | 2,860,814 | |||
Ireland - 5.5% | |||||
Accenture PLC, Class A | 11,978 | 4,151,695 | |||
CRH PLC | 99,941 | 8,625,897 | |||
CRH PLC (New York Stock Exchange) | 12,505 | 1,078,681 | |||
Ryanair Holdings PLC, ADR | 23,789 | 3,463,441 | |||
17,319,714 | |||||
Japan - 10.5% | |||||
FANUC Corp. | 206,555 | 5,762,159 | |||
Mitsubishi Estate Company, Ltd. | 225,769 | 4,119,377 | |||
Sumitomo Mitsui Financial Group, Inc. | 217,600 | 12,723,661 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 156,800 | 3,378,508 | |||
Tokyo Electric Power Company Holdings, Inc. (A) | 1,105,200 | 6,717,548 | |||
32,701,253 | |||||
Netherlands - 5.3% | |||||
ING Groep NV | 589,620 | 9,707,115 | |||
Koninklijke Ahold Delhaize NV | 119,643 | 3,579,945 | |||
Stellantis NV | 117,057 | 3,325,488 | |||
16,612,548 | |||||
Spain - 1.3% | |||||
Amadeus IT Group SA | 61,933 | 3,975,907 | |||
Switzerland - 1.6% | |||||
Chubb, Ltd. | 19,178 | 4,969,595 | |||
United Kingdom - 0.9% | |||||
Reckitt Benckiser Group PLC | 46,578 | 2,655,177 |
Global Equity Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United States - 55.8% | |||||
Abbott Laboratories | 26,379 | $ | 2,998,237 | ||
Alphabet, Inc., Class A (A) | 68,529 | 10,343,082 | |||
Analog Devices, Inc. | 18,192 | 3,598,196 | |||
Apple, Inc. | 47,459 | 8,138,269 | |||
Arthur J. Gallagher & Company | 15,363 | 3,841,365 | |||
AutoZone, Inc. (A) | 2,009 | 6,331,665 | |||
Bank of America Corp. | 134,543 | 5,101,871 | |||
Cisco Systems, Inc. | 88,393 | 4,411,695 | |||
ConocoPhillips | 80,820 | 10,286,770 | |||
Corteva, Inc. | 114,734 | 6,616,710 | |||
CSX Corp. | 130,290 | 4,829,850 | |||
Darden Restaurants, Inc. | 31,987 | 5,346,627 | |||
Elevance Health, Inc. | 15,242 | 7,903,587 | |||
Emerson Electric Company | 38,198 | 4,332,417 | |||
GE HealthCare Technologies, Inc. | 52,342 | 4,758,411 | |||
Intercontinental Exchange, Inc. | 33,137 | 4,554,018 | |||
Lennar Corp., Class A | 19,170 | 3,296,857 | |||
Lowe's Companies, Inc. | 25,021 | 6,373,599 | |||
McKesson Corp. | 8,732 | 4,687,774 | |||
Microsoft Corp. | 39,977 | 16,819,124 | |||
Oracle Corp. | 38,397 | 4,823,047 | |||
Otis Worldwide Corp. | 40,621 | 4,032,447 | |||
Philip Morris International, Inc. | 90,233 | 8,267,147 | |||
Target Corp. | 25,105 | 4,448,857 | |||
The Interpublic Group of Companies, Inc. | 67,308 | 2,196,260 | |||
The Walt Disney Company | 30,597 | 3,743,849 | |||
T-Mobile US, Inc. | 28,952 | 4,725,545 | |||
United Rentals, Inc. | 6,119 | 4,412,472 | |||
Walmart, Inc. | 52,515 | 3,159,828 | |||
Waste Management, Inc. | 20,080 | 4,280,052 | |||
Wells Fargo & Company | 94,850 | 5,497,506 | |||
174,157,134 | |||||
TOTAL COMMON STOCKS (Cost $238,952,763) | $ | 298,645,232 | |||
PREFERRED SECURITIES - 3.6% | |||||
South Korea - 3.6% | |||||
Samsung Electronics Company, Ltd. | 227,550 | 11,357,521 | |||
TOTAL PREFERRED SECURITIES (Cost $11,209,593) | $ | 11,357,521 | |||
ESCROW CERTIFICATES - 0.0% | |||||
Texas Competitive Electric Holdings Company LLC (A)(B) | $ | 7,466,240 | 0 | ||
TOTAL ESCROW CERTIFICATES (Cost $0) | $ | 0 | |||
SHORT-TERM INVESTMENTS - 1.4% | |||||
Short-term funds - 1.4% | |||||
Federated Government Obligations Fund, Institutional Class, 5.1800% (C) | 4,500,650 | 4,500,650 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,500,650) | $ | 4,500,650 | |||
Total Investments (Global Equity Trust) (Cost $254,663,006) - 100.7% | $ | 314,503,403 | |||
Other assets and liabilities, net - (0.7%) | (2,335,495) | ||||
TOTAL NET ASSETS - 100.0% | $ | 312,167,908 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
75 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Health Sciences Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.9% | |||||
Financials – 0.3% | |||||
Financial services – 0.1% | |||||
Helix Acquisition Corp. II (A) | 16,298 | $ | 168,684 | ||
Insurance – 0.2% | |||||
Oscar Health, Inc., Class A (A) | 41,174 | 612,257 | |||
780,941 | |||||
Health care – 98.6% | |||||
Biotechnology – 31.7% | |||||
AbbVie, Inc. | 7,657 | 1,394,340 | |||
ACADIA Pharmaceuticals, Inc. (A) | 18,341 | 339,125 | |||
Acumen Pharmaceuticals, Inc. (A) | 15,500 | 62,775 | |||
Agios Pharmaceuticals, Inc. (A) | 16,527 | 483,249 | |||
Akero Therapeutics, Inc. (A) | 15,591 | 393,829 | |||
Alector, Inc. (A) | 12,104 | 72,866 | |||
Alkermes PLC (A) | 30,647 | 829,614 | |||
Allogene Therapeutics, Inc. (A) | 51,354 | 229,552 | |||
Alnylam Pharmaceuticals, Inc. (A) | 24,426 | 3,650,466 | |||
Alpine Immune Sciences, Inc. (A) | 15,233 | 603,836 | |||
ALX Oncology Holdings, Inc. (A) | 9,800 | 109,270 | |||
Amgen, Inc. | 15,961 | 4,538,032 | |||
AnaptysBio, Inc. (A) | 2,300 | 51,796 | |||
Annexon, Inc. (A) | 18,400 | 131,928 | |||
Apellis Pharmaceuticals, Inc. (A) | 25,474 | 1,497,362 | |||
Apogee Therapeutics, Inc. (A) | 17,772 | 1,180,949 | |||
Arcellx, Inc. (A) | 7,340 | 510,497 | |||
Ardelyx, Inc. (A) | 54,174 | 395,470 | |||
Argenx SE, ADR (A) | 14,270 | 5,618,384 | |||
Ascendis Pharma A/S, ADR (A) | 10,972 | 1,658,637 | |||
Atara Biotherapeutics, Inc. (A) | 78,100 | 54,201 | |||
Aura Biosciences, Inc. (A) | 10,426 | 81,844 | |||
Autolus Therapeutics PLC, ADR (A) | 38,928 | 248,361 | |||
Avidity Biosciences, Inc. (A) | 53,352 | 1,361,543 | |||
Beam Therapeutics, Inc. (A) | 16,900 | 558,376 | |||
BeiGene, Ltd., ADR (A) | 11,885 | 1,858,695 | |||
Bicycle Therapeutics PLC, ADR (A) | 10,444 | 260,056 | |||
Biogen, Inc. (A) | 7,038 | 1,517,604 | |||
Biohaven, Ltd. (A) | 31,744 | 1,736,079 | |||
BioMarin Pharmaceutical, Inc. (A) | 14,769 | 1,289,924 | |||
Blueprint Medicines Corp. (A) | 37,765 | 3,582,388 | |||
C4 Therapeutics, Inc. (A) | 14,300 | 116,831 | |||
Cabaletta Bio, Inc. (A) | 9,787 | 166,966 | |||
Cargo Therapeutics, Inc. (A) | 32,453 | 724,351 | |||
Celldex Therapeutics, Inc. (A) | 25,830 | 1,084,085 | |||
Centessa Pharmaceuticals PLC, ADR (A) | 26,313 | 297,337 | |||
CG Oncology, Inc. (A) | 14,001 | 614,644 | |||
Corbus Pharmaceuticals Holdings, Inc. (A) | 2,698 | 105,870 | |||
Crinetics Pharmaceuticals, Inc. (A) | 18,414 | 861,959 | |||
CRISPR Therapeutics AG (A) | 1,842 | 125,551 | |||
Cytokinetics, Inc. (A) | 8,539 | 598,669 | |||
Day One Biopharmaceuticals, Inc. (A) | 1,141 | 18,849 | |||
Denali Therapeutics, Inc. (A) | 18,220 | 373,874 | |||
Disc Medicine, Inc. (A) | 3,902 | 242,939 | |||
Dyne Therapeutics, Inc. (A) | 8,500 | 241,315 | |||
Entrada Therapeutics, Inc. (A) | 11,625 | 164,726 | |||
Exact Sciences Corp. (A) | 16,241 | 1,121,603 | |||
Exelixis, Inc. (A) | 19,678 | 466,959 | |||
Fate Therapeutics, Inc. (A) | 6,900 | 50,646 | |||
Generation Bio Company (A) | 37,692 | 153,406 | |||
Geron Corp. (A) | 24,900 | 82,170 | |||
Gossamer Bio, Inc. (A) | 45,188 | 53,322 | |||
Ideaya Biosciences, Inc. (A) | 20,344 | 892,695 | |||
IGM Biosciences, Inc. (A) | 17,234 | 166,308 | |||
Immatics NV (A) | 35,390 | 371,949 | |||
Immuneering Corp., Class A (A) | 29,676 | 85,764 |
Health Sciences Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Immunocore Holdings PLC, ADR (A) | 21,610 | $ | 1,404,650 | ||
Immunome, Inc. (A) | 29,019 | 716,189 | |||
Immunovant, Inc. (A) | 11,095 | 358,479 | |||
Incyte Corp. (A) | 7,518 | 428,300 | |||
Insmed, Inc. (A) | 40,225 | 1,091,304 | |||
Intellia Therapeutics, Inc. (A) | 5,309 | 146,051 | |||
Ionis Pharmaceuticals, Inc. (A) | 17,154 | 743,626 | |||
Iovance Biotherapeutics, Inc. (A) | 59,007 | 874,484 | |||
Krystal Biotech, Inc. (A) | 7,208 | 1,282,519 | |||
Kymera Therapeutics, Inc. (A) | 23,246 | 934,489 | |||
Kyverna Therapeutics, Inc. (A) | 7,329 | 182,052 | |||
Legend Biotech Corp., ADR (A) | 21,441 | 1,202,626 | |||
Lyell Immunopharma, Inc. (A) | 95,825 | 213,690 | |||
MacroGenics, Inc. (A) | 24,089 | 354,590 | |||
Madrigal Pharmaceuticals, Inc. (A) | 5,350 | 1,428,664 | |||
Mereo Biopharma Group PLC, ADR (A) | 28,300 | 93,390 | |||
Merus NV (A) | 14,335 | 645,505 | |||
Mirum Pharmaceuticals, Inc. (A) | 7,791 | 195,710 | |||
Monte Rosa Therapeutics, Inc. (A) | 27,152 | 191,422 | |||
MoonLake Immunotherapeutics (A) | 18,787 | 943,671 | |||
Morphic Holding, Inc. (A) | 15,168 | 533,914 | |||
Neurocrine Biosciences, Inc. (A) | 14,248 | 1,965,084 | |||
Nuvalent, Inc., Class A (A) | 2,238 | 168,051 | |||
ORIC Pharmaceuticals, Inc. (A) | 22,600 | 310,750 | |||
Pharming Group NV (A) | 188,255 | 206,899 | |||
Praxis Precision Medicines, Inc. (A) | 5,154 | 314,497 | |||
Prelude Therapeutics, Inc. (A) | 17,428 | 82,609 | |||
Prime Medicine, Inc. (A) | 17,113 | 119,791 | |||
Protagonist Therapeutics, Inc. (A) | 15,253 | 441,269 | |||
Prothena Corp. PLC (A) | 15,394 | 381,309 | |||
RAPT Therapeutics, Inc. (A) | 6,612 | 59,376 | |||
Regeneron Pharmaceuticals, Inc. (A) | 7,768 | 7,476,622 | |||
Relay Therapeutics, Inc. (A) | 49,181 | 408,202 | |||
Replimune Group, Inc. (A) | 29,973 | 244,879 | |||
REVOLUTION Medicines, Inc. (A) | 28,781 | 927,612 | |||
Rhythm Pharmaceuticals, Inc. (A) | 4,739 | 205,341 | |||
Rocket Pharmaceuticals, Inc. (A) | 17,202 | 463,422 | |||
Roivant Sciences, Ltd. (A) | 16,493 | 173,836 | |||
Sage Therapeutics, Inc. (A) | 16,074 | 301,227 | |||
Sana Biotechnology, Inc. (A) | 54,773 | 547,730 | |||
Sarepta Therapeutics, Inc. (A) | 5,857 | 758,247 | |||
Scholar Rock Holding Corp. (A) | 37,540 | 666,710 | |||
Sensorion SA (A) | 182,870 | 152,224 | |||
Soleno Therapeutics, Inc. (A) | 4,621 | 197,779 | |||
SpringWorks Therapeutics, Inc. (A) | 26,821 | 1,320,130 | |||
Spyre Therapeutics, Inc. (A) | 6,330 | 240,097 | |||
Taysha Gene Therapies, Inc. (A) | 17,400 | 49,938 | |||
Ultragenyx Pharmaceutical, Inc. (A) | 24,805 | 1,158,145 | |||
UroGen Pharma, Ltd. (A) | 5,800 | 87,000 | |||
Vaxcyte, Inc. (A) | 15,697 | 1,072,262 | |||
Vera Therapeutics, Inc. (A) | 13,619 | 587,251 | |||
Vertex Pharmaceuticals, Inc. (A) | 14,025 | 5,862,590 | |||
Voyager Therapeutics, Inc. (A) | 15,964 | 148,625 | |||
Xencor, Inc. (A) | 16,855 | 373,001 | |||
Zai Lab, Ltd., ADR (A) | 27,277 | 436,978 | |||
Zentalis Pharmaceuticals, Inc. (A) | 25,143 | 396,254 | |||
87,754,898 | |||||
Health care equipment and supplies – 16.9% | |||||
Becton, Dickinson and Company | 12,211 | 3,021,612 | |||
Boston Scientific Corp. (A) | 42,710 | 2,925,208 | |||
DexCom, Inc. (A) | 14,449 | 2,004,076 | |||
Edwards Lifesciences Corp. (A) | 38,567 | 3,685,463 | |||
Enovis Corp. (A) | 4,037 | 252,111 | |||
Haemonetics Corp. (A) | 3,000 | 256,050 | |||
Hologic, Inc. (A) | 23,161 | 1,805,632 |
76 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Health Sciences Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Inspire Medical Systems, Inc. (A) | 3,360 | $ | 721,694 | ||
Insulet Corp. (A) | 3,405 | 583,617 | |||
Intuitive Surgical, Inc. (A) | 29,170 | 11,641,455 | |||
Lantheus Holdings, Inc. (A) | 8,245 | 513,169 | |||
Novocure, Ltd. (A) | 34,614 | 541,017 | |||
Orchestra BioMed Holdings, Inc. (A) | 13,354 | 70,376 | |||
Penumbra, Inc. (A) | 13,567 | 3,027,883 | |||
PROCEPT BioRobotics Corp. (A) | 14,216 | 702,555 | |||
Shockwave Medical, Inc. (A) | 6,663 | 2,169,673 | |||
Siemens Healthineers AG (B) | 7,018 | 429,204 | |||
Sonova Holding AG | 1,721 | 498,390 | |||
Stryker Corp. | 28,452 | 10,182,117 | |||
Teleflex, Inc. | 842 | 190,435 | |||
Zimmer Biomet Holdings, Inc. | 11,105 | 1,465,638 | |||
46,687,375 | |||||
Health care providers and services – 17.6% | |||||
agilon health, Inc. (A) | 42,556 | 259,592 | |||
BrightSpring Health Services, Inc. (A) | 20,237 | 219,976 | |||
Cardinal Health, Inc. | 13,773 | 1,541,199 | |||
Cencora, Inc. | 3,710 | 901,493 | |||
Centene Corp. (A) | 21,742 | 1,706,312 | |||
Elevance Health, Inc. | 19,091 | 9,899,447 | |||
GeneDx Holdings Corp. (A) | 918 | 8,381 | |||
Guardant Health, Inc. (A) | 15,795 | 325,851 | |||
HCA Healthcare, Inc. | 9,189 | 3,064,807 | |||
Humana, Inc. | 4,150 | 1,438,888 | |||
McKesson Corp. | 2,435 | 1,307,230 | |||
Molina Healthcare, Inc. (A) | 10,122 | 4,158,421 | |||
Surgery Partners, Inc. (A) | 16,697 | 498,072 | |||
Tenet Healthcare Corp. (A) | 12,579 | 1,322,179 | |||
The Cigna Group | 14,280 | 5,186,353 | |||
UnitedHealth Group, Inc. | 34,004 | 16,821,779 | |||
48,659,980 | |||||
Health care technology – 0.7% | |||||
Veeva Systems, Inc., Class A (A) | 8,715 | 2,019,178 | |||
Life sciences tools and services – 11.8% | |||||
10X Genomics, Inc., Class A (A) | 33,359 | 1,251,963 | |||
Agilent Technologies, Inc. | 20,582 | 2,994,887 | |||
Bio-Techne Corp. | 18,702 | 1,316,434 | |||
Bruker Corp. | 9,654 | 906,897 | |||
Charles River Laboratories International, Inc. (A) | 4,175 | 1,131,216 | |||
Danaher Corp. | 32,928 | 8,222,780 | |||
ICON PLC (A) | 4,602 | 1,546,042 | |||
IQVIA Holdings, Inc. (A) | 4,324 | 1,093,496 | |||
Pacific Biosciences of California, Inc. (A) | 36,531 | 136,991 | |||
Repligen Corp. (A) | 5,299 | 974,592 | |||
Thermo Fisher Scientific, Inc. | 19,069 | 11,083,093 | |||
West Pharmaceutical Services, Inc. | 4,588 | 1,815,517 | |||
32,473,908 | |||||
Pharmaceuticals – 19.9% | |||||
Alto Neuroscience, Inc. (A) | 9,005 | 138,227 | |||
Amylyx Pharmaceuticals, Inc. (A) | 15,424 | 43,804 | |||
Arvinas, Inc. (A) | 21,005 | 867,086 | |||
AstraZeneca PLC, ADR | 81,976 | 5,553,874 | |||
Chugai Pharmaceutical Company, Ltd. | 13,100 | 500,622 | |||
Daiichi Sankyo Company, Ltd. | 20,100 | 639,559 | |||
Eli Lilly & Company | 35,261 | 27,431,652 | |||
EyePoint Pharmaceuticals, Inc. (A) | 15,686 | 324,230 | |||
Longboard Pharmaceuticals, Inc. (A) | 16,599 | 358,538 | |||
Merck & Company, Inc. | 85,275 | 11,252,036 | |||
Neumora Therapeutics, Inc. (A) | 10,528 | 144,760 | |||
Novo Nordisk A/S, ADR | 33,007 | 4,238,099 |
Health Sciences Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Pharmaceuticals (continued) | |||||
Nuvation Bio, Inc. (A) | 16,100 | $ | 58,604 | ||
Ocular Therapeutix, Inc. (A) | 8,400 | 76,440 | |||
Pharvaris NV (A) | 14,671 | 339,047 | |||
Pliant Therapeutics, Inc. (A) | 13,685 | 203,907 | |||
Structure Therapeutics, Inc., ADR (A) | 14,790 | 633,899 | |||
Tarsus Pharmaceuticals, Inc. (A) | 5,028 | 182,768 | |||
Viatris, Inc. | 25,298 | 302,058 | |||
WaVe Life Sciences, Ltd. (A) | 28,947 | 178,603 | |||
Zoetis, Inc. | 8,944 | 1,513,414 | |||
54,981,227 | |||||
272,576,566 | |||||
Materials – 0.0% | |||||
Chemicals – 0.0% | |||||
Ginkgo Bioworks Holdings, Inc. (A) | 78,858 | 91,475 | |||
TOTAL COMMON STOCKS (Cost $210,246,091) | $ | 273,448,982 | |||
PREFERRED SECURITIES – 0.3% | |||||
Health care – 0.3% | |||||
Life sciences tools and services – 0.3% | |||||
Sartorius AG | 1,984 | 787,867 | |||
TOTAL PREFERRED SECURITIES (Cost $583,382) | $ | 787,867 | |||
CONVERTIBLE BONDS - 0.1% | |||||
Health care - 0.1% | |||||
Immunocore Holdings PLC 2.500%, 02/01/2030 (B) | $ | 277,000 | 288,606 | ||
TOTAL CONVERTIBLE BONDS (Cost $277,000) | $ | 288,606 | |||
WARRANTS – 0.0% | |||||
GeneDx Holdings Corp. (Expiration Date: 7-22-26; Strike Price: $11.50) (A) | 4,862 | 267 | |||
REVOLUTION Medicines, Inc. (Expiration Date: 11-14-28; Strike Price: $11.50) (A) | 4,502 | 720 | |||
SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (A) | 2,050 | 207 | |||
TOTAL WARRANTS (Cost $29,139) | $ | 1,194 | |||
SHORT-TERM INVESTMENTS – 0.6% | |||||
Short-term funds – 0.6% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (C) | 583,544 | 583,544 | |||
T. Rowe Price Government Reserve Fund, 5.3578% (C) | 959,295 | 959,295 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,542,839) | $ | 1,542,839 | |||
Total Investments (Health Sciences Trust) (Cost $212,678,451) – 99.9% | $ | 276,069,488 | |||
Other assets and liabilities, net – 0.1% | 359,683 | ||||
TOTAL NET ASSETS – 100.0% | $ | 276,429,171 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
77 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS – 0.3% | |||||
Argentina – 0.3% | |||||
Provincia de Buenos Aires 6.375%, (6.375% to 9-1-24, then 6.625% thereafter), 09/01/2037 (A) | $ | 743,123 | $ | 302,787 | |
Republic of Argentina | |||||
1.000%, 07/09/2029 | 59,073 | 31,799 | |||
3.625%, (3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter), 07/09/2035 | 526,571 | 218,573 | |||
553,159 | |||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $766,645) | $ | 553,159 | |||
CORPORATE BONDS – 83.5% | |||||
Communication services – 10.5% | |||||
Accelerate360 Holdings LLC 8.000%, 03/01/2028 (A) | 719,050 | 746,014 | |||
Allen Media LLC 10.500%, 02/15/2028 (A) | 1,470,000 | 681,352 | |||
Altice Financing SA 5.750%, 08/15/2029 (A) | 780,000 | 624,968 | |||
Altice France Holding SA 10.500%, 05/15/2027 (A) | 640,000 | 239,473 | |||
Altice France SA 5.125%, 07/15/2029 (A) | 1,630,000 | 1,101,935 | |||
AMC Entertainment Holdings, Inc. 7.500%, 02/15/2029 (A)(B) | 1,060,000 | 708,007 | |||
Banijay Entertainment SASU 8.125%, 05/01/2029 (A) | 460,000 | 474,439 | |||
CCO Holdings LLC | |||||
4.250%, 02/01/2031 to 01/15/2034 (A) | 220,000 | 174,101 | |||
4.500%, 05/01/2032 | 1,560,000 | 1,253,607 | |||
4.500%, 06/01/2033 (A) | 260,000 | 203,092 | |||
4.750%, 02/01/2032 (A) | 1,140,000 | 930,381 | |||
Charter Communications Operating LLC | |||||
3.700%, 04/01/2051 | 480,000 | 296,856 | |||
6.484%, 10/23/2045 | 230,000 | 213,169 | |||
Clear Channel Outdoor Holdings, Inc. 7.500%, 06/01/2029 (A)(B) | 760,000 | 628,551 | |||
CSC Holdings LLC | |||||
4.125%, 12/01/2030 (A) | 240,000 | 171,612 | |||
5.000%, 11/15/2031 (A) | 330,000 | 166,826 | |||
5.750%, 01/15/2030 (A) | 600,000 | 317,624 | |||
6.500%, 02/01/2029 (A) | 1,320,000 | 1,118,450 | |||
11.250%, 05/15/2028 (A) | 380,000 | 376,558 | |||
CSC Holdings LLC 11.750%, 01/31/2029 (A) | 470,000 | 470,733 | |||
Directv Financing LLC 5.875%, 08/15/2027 (A) | 780,000 | 737,908 | |||
DISH DBS Corp. | |||||
5.125%, 06/01/2029 | 1,000,000 | 417,088 | |||
5.750%, 12/01/2028 (A)(B) | 900,000 | 618,530 | |||
5.875%, 11/15/2024 (B) | 780,000 | 747,337 | |||
7.750%, 07/01/2026 (B) | 870,000 | 582,506 | |||
Gannett Holdings LLC 6.000%, 11/01/2026 (A) | 620,000 | 566,990 | |||
Gray Television, Inc. 5.375%, 11/15/2031 (A) | 890,000 | 583,590 | |||
iHeartCommunications, Inc. | |||||
4.750%, 01/15/2028 (A)(B) | 190,000 | 133,457 | |||
5.250%, 08/15/2027 (A) | 410,000 | 298,396 | |||
Match Group Holdings II LLC 4.625%, 06/01/2028 (A) | 670,000 | 632,288 | |||
Sunrise HoldCo IV BV 5.500%, 01/15/2028 (A) | 430,000 | 412,850 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Telecom Italia Capital SA 6.000%, 09/30/2034 | $ | 500,000 | $ | 457,327 | |
Time Warner Cable LLC 7.300%, 07/01/2038 | 220,000 | 222,234 | |||
Univision Communications, Inc. 8.000%, 08/15/2028 (A) | 390,000 | 397,317 | |||
Viavi Solutions, Inc. 3.750%, 10/01/2029 (A) | 270,000 | 231,658 | |||
Virgin Media Secured Finance PLC 5.500%, 05/15/2029 (A) | 330,000 | 305,107 | |||
Vmed O2 UK Financing I PLC 4.750%, 07/15/2031 (A) | 700,000 | 603,319 | |||
ZipRecruiter, Inc. 5.000%, 01/15/2030 (A) | 330,000 | 290,639 | |||
19,136,289 | |||||
Consumer discretionary – 18.0% | |||||
Academy, Ltd. 6.000%, 11/15/2027 (A) | 250,000 | 246,245 | |||
Adtalem Global Education, Inc. 5.500%, 03/01/2028 (A) | 421,000 | 403,033 | |||
American Axle & Manufacturing, Inc. 5.000%, 10/01/2029 (B) | 1,080,000 | 972,719 | |||
American News Company LLC 8.500%, (8.500% Cash or 10.000% PIK), 09/01/2026 (A) | 671,707 | 748,953 | |||
Bath & Body Works, Inc. | |||||
6.625%, 10/01/2030 (A) | 560,000 | 572,039 | |||
9.375%, 07/01/2025 (A) | 340,000 | 354,756 | |||
Boyne USA, Inc. 4.750%, 05/15/2029 (A) | 250,000 | 231,743 | |||
Caesars Entertainment, Inc. | |||||
4.625%, 10/15/2029 (A)(B) | 450,000 | 410,342 | |||
6.500%, 02/15/2032 (A) | 480,000 | 484,227 | |||
7.000%, 02/15/2030 (A) | 850,000 | 872,512 | |||
Carnival Corp. | |||||
5.750%, 03/01/2027 (A) | 460,000 | 455,278 | |||
6.000%, 05/01/2029 (A)(B) | 970,000 | 957,108 | |||
7.000%, 08/15/2029 (A) | 370,000 | 385,904 | |||
10.500%, 06/01/2030 (A)(B) | 940,000 | 1,028,135 | |||
Carnival Holdings Bermuda, Ltd. 10.375%, 05/01/2028 (A) | 510,000 | 556,338 | |||
Carriage Purchaser, Inc. 7.875%, 10/15/2029 (A) | 720,000 | 639,705 | |||
Carriage Services, Inc. 4.250%, 05/15/2029 (A) | 390,000 | 345,812 | |||
Dornoch Debt Merger Sub, Inc. 6.625%, 10/15/2029 (A) | 410,000 | 364,333 | |||
Empire Communities Corp. 7.000%, 12/15/2025 (A)(B) | 650,000 | 652,629 | |||
Fertitta Entertainment LLC 4.625%, 01/15/2029 (A) | 640,000 | 586,865 | |||
Fontainebleau Las Vegas Holdings LLC 11.000%, 06/15/2015 (A)(C) | 3,600,425 | 360 | |||
Foot Locker, Inc. 4.000%, 10/01/2029 (A)(B) | 640,000 | 538,848 | |||
Ford Motor Company | |||||
3.250%, 02/12/2032 | 340,000 | 282,814 | |||
6.100%, 08/19/2032 (B) | 20,000 | 20,266 | |||
Ford Motor Credit Company LLC | |||||
4.000%, 11/13/2030 | 810,000 | 723,211 | |||
7.350%, 03/06/2030 | 940,000 | 1,002,188 | |||
Full House Resorts, Inc. 8.250%, 02/15/2028 (A) | 1,160,000 | 1,108,542 | |||
Global Auto Holdings, Ltd. 8.750%, 01/15/2032 (A) | 610,000 | 590,266 |
78 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Melco Resorts Finance, Ltd. 5.375%, 12/04/2029 (A) | $ | 340,000 | $ | 310,131 | |
Mohegan Tribal Gaming Authority | |||||
8.000%, 02/01/2026 (A) | 333,000 | 325,844 | |||
13.250%, 12/15/2027 (A) | 120,000 | 130,950 | |||
NCL Corp., Ltd. | |||||
5.875%, 02/15/2027 (A) | 980,000 | 968,233 | |||
7.750%, 02/15/2029 (A) | 1,180,000 | 1,225,166 | |||
8.125%, 01/15/2029 (A) | 690,000 | 730,148 | |||
8.375%, 02/01/2028 (A) | 800,000 | 845,059 | |||
NCL Finance, Ltd. 6.125%, 03/15/2028 (A)(B) | 670,000 | 661,636 | |||
NMG Holding Company, Inc. 7.125%, 04/01/2026 (A) | 300,000 | 293,781 | |||
PetSmart, Inc. 7.750%, 02/15/2029 (A) | 250,000 | 243,386 | |||
Royal Caribbean Cruises, Ltd. | |||||
3.700%, 03/15/2028 | 720,000 | 670,126 | |||
6.250%, 03/15/2032 (A) | 1,160,000 | 1,169,234 | |||
7.250%, 01/15/2030 (A) | 840,000 | 872,745 | |||
Sally Holdings LLC 6.750%, 03/01/2032 | 310,000 | 307,576 | |||
Sizzling Platter LLC 8.500%, 11/28/2025 (A) | 430,000 | 434,417 | |||
Speedway Motorsports LLC 4.875%, 11/01/2027 (A) | 320,000 | 304,635 | |||
StoneMor, Inc. 8.500%, 05/15/2029 (A) | 270,000 | 186,329 | |||
Sugarhouse HSP Gaming Prop Mezz LP 5.875%, 05/15/2025 (A) | 270,000 | 269,314 | |||
The Michaels Companies, Inc. 5.250%, 05/01/2028 (A) | 560,000 | 477,165 | |||
TopBuild Corp. 3.625%, 03/15/2029 (A) | 490,000 | 445,118 | |||
Upbound Group, Inc. 6.375%, 02/15/2029 (A) | 790,000 | 766,944 | |||
Viking Cruises, Ltd. | |||||
5.875%, 09/15/2027 (A) | 170,000 | 166,790 | |||
7.000%, 02/15/2029 (A) | 490,000 | 492,120 | |||
9.125%, 07/15/2031 (A) | 1,290,000 | 1,410,758 | |||
VOC Escrow, Ltd. 5.000%, 02/15/2028 (A) | 1,000,000 | 962,084 | |||
WW International, Inc. 4.500%, 04/15/2029 (A) | 800,000 | 315,935 | |||
Wynn Macau, Ltd. | |||||
4.875%, 10/01/2024 (A) | 310,000 | 306,363 | |||
5.625%, 08/26/2028 (A) | 720,000 | 682,435 | |||
Wynn Resorts Finance LLC | |||||
5.125%, 10/01/2029 (A) | 190,000 | 179,997 | |||
7.125%, 02/15/2031 (A) | 600,000 | 620,938 | |||
ZF North America Capital, Inc. 7.125%, 04/14/2030 (A) | 500,000 | 526,859 | |||
32,837,387 | |||||
Consumer staples – 0.8% | |||||
Darling Ingredients, Inc. 6.000%, 06/15/2030 (A) | 400,000 | 396,401 | |||
Simmons Foods, Inc. 4.625%, 03/01/2029 (A) | 590,000 | 521,390 | |||
Triton Water Holdings, Inc. 6.250%, 04/01/2029 (A) | 610,000 | 555,597 | |||
1,473,388 | |||||
Energy – 11.1% | |||||
Antero Resources Corp. 5.375%, 03/01/2030 (A) | 430,000 | 412,963 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Berry Petroleum Company LLC 7.000%, 02/15/2026 (A) | $ | 1,000,000 | $ | 987,142 | |
Blue Racer Midstream LLC | |||||
6.625%, 07/15/2026 (A) | 670,000 | 668,208 | |||
7.625%, 12/15/2025 (A) | 350,000 | 351,926 | |||
Chesapeake Energy Corp. 5.500%, 02/01/2026 (A) | 80,000 | 79,491 | |||
Chord Energy Corp. 6.375%, 06/01/2026 (A) | 1,100,000 | 1,104,588 | |||
CNX Midstream Partners LP 4.750%, 04/15/2030 (A) | 740,000 | 659,540 | |||
Crescent Energy Finance LLC | |||||
7.625%, 04/01/2032 (A) | 400,000 | 403,082 | |||
9.250%, 02/15/2028 (A) | 540,000 | 570,178 | |||
DCP Midstream Operating LP | |||||
6.450%, 11/03/2036 (A) | 280,000 | 293,159 | |||
6.750%, 09/15/2037 (A) | 200,000 | 217,524 | |||
Endeavor Energy Resources LP 5.750%, 01/30/2028 (A) | 410,000 | 413,323 | |||
Energy Transfer LP 6.500%, (6.500% to 11-15-26, then 5 Year CMT + 5.694%), 11/15/2026 (D) | 180,000 | 176,426 | |||
EQM Midstream Partners LP | |||||
6.500%, 07/15/2048 | 920,000 | 922,753 | |||
7.500%, 06/01/2030 (A) | 360,000 | 384,820 | |||
Hilcorp Energy I LP | |||||
6.250%, 04/15/2032 (A) | 530,000 | 522,684 | |||
8.375%, 11/01/2033 (A) | 440,000 | 477,046 | |||
Howard Midstream Energy Partners LLC | |||||
6.750%, 01/15/2027 (A) | 610,000 | 608,613 | |||
8.875%, 07/15/2028 (A) | 370,000 | 390,428 | |||
Nabors Industries, Ltd. 7.250%, 01/15/2026 (A) | 620,000 | 616,162 | |||
Noble Finance II LLC 8.000%, 04/15/2030 (A) | 390,000 | 406,244 | |||
Northern Oil and Gas, Inc. 8.125%, 03/01/2028 (A) | 850,000 | 862,741 | |||
Permian Resources Operating LLC | |||||
5.875%, 07/01/2029 (A) | 200,000 | 196,668 | |||
7.000%, 01/15/2032 (A) | 700,000 | 726,190 | |||
8.000%, 04/15/2027 (A) | 260,000 | 267,784 | |||
9.875%, 07/15/2031 (A) | 570,000 | 635,151 | |||
Range Resources Corp. | |||||
4.750%, 02/15/2030 (A) | 120,000 | 111,882 | |||
8.250%, 01/15/2029 | 490,000 | 509,699 | |||
Shelf Drilling Holdings, Ltd. 9.625%, 04/15/2029 (A)(B) | 620,000 | 598,939 | |||
SilverBow Resources, Inc. 13.079%, (3 month CME Term SOFR + 7.750%), 12/15/2028 (A)(E) | 890,000 | 869,890 | |||
Southwestern Energy Company 4.750%, 02/01/2032 | 790,000 | 727,241 | |||
Summit Midstream Holdings LLC 9.000%, 10/15/2026 (A) | 380,000 | 384,312 | |||
Tallgrass Energy Partners LP 6.000%, 12/31/2030 (A) | 590,000 | 560,461 | |||
Venture Global Calcasieu Pass LLC | |||||
3.875%, 11/01/2033 (A) | 320,000 | 271,873 | |||
4.125%, 08/15/2031 (A) | 500,000 | 444,600 | |||
6.250%, 01/15/2030 (A) | 570,000 | 573,456 | |||
Venture Global LNG, Inc. 9.875%, 02/01/2032 (A) | 1,310,000 | 1,411,845 | |||
Vital Energy, Inc. 7.875%, 04/15/2032 (A) | 480,000 | 487,617 | |||
20,306,649 |
79 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials – 11.5% | |||||
Acuris Finance U.S., Inc. 5.000%, 05/01/2028 (A) | $ | 200,000 | $ | 181,728 | |
Apollo Commercial Real Estate Finance, Inc. 4.625%, 06/15/2029 (A) | 790,000 | 663,666 | |||
Banco Santander SA 9.625%, (9.625% to 11-21-33, then 5 Year CMT + 5.298%), 05/21/2033 (D) | 600,000 | 660,875 | |||
Barclays PLC 8.000%, (8.000% to 6-15-24, then 5 Year CMT + 5.672%), 06/15/2024 (D) | 380,000 | 379,004 | |||
BNP Paribas SA | |||||
7.375%, (7.375% to 8-19-25, then 5 Year U.S. Swap Rate + 5.150%), 08/19/2025 (A)(D) | 390,000 | 390,925 | |||
7.750%, (7.750% to 8-16-29, then 5 Year CMT + 4.899%), 08/16/2029 (A)(D) | 500,000 | 511,842 | |||
8.000%, (8.000% to 8-22-31, then 5 Year CMT + 3.727%), 08/22/2031 (A)(D) | 210,000 | 214,332 | |||
Boost Newco Borrower LLC 7.500%, 01/15/2031 (A) | 1,100,000 | 1,151,494 | |||
Burford Capital Global Finance LLC | |||||
6.250%, 04/15/2028 (A) | 630,000 | 613,605 | |||
6.875%, 04/15/2030 (A) | 500,000 | 490,965 | |||
9.250%, 07/01/2031 (A) | 530,000 | 560,944 | |||
Citigroup, Inc. | |||||
5.950%, (5.950% to 5-15-25, then 3 month CME Term SOFR + 4.167%), 05/15/2025 (D) | 180,000 | 179,730 | |||
6.300%, (6.300% to 5-15-24, then 3 month CME Term SOFR + 3.685%), 05/15/2024 (D) | 410,000 | 408,376 | |||
7.200%, (7.200% to 5-15-29, then 5 Year CMT + 2.905), 05/15/2029 (D) | 500,000 | 512,757 | |||
Coinbase Global, Inc. 3.625%, 10/01/2031 (A)(B) | 540,000 | 436,081 | |||
Credit Agricole SA 8.125%, (8.125% to 12-23-25, then 5 Year U.S. Swap Rate + 6.185%), 12/23/2025 (A)(D) | 860,000 | 877,200 | |||
FirstCash, Inc. | |||||
4.625%, 09/01/2028 (A) | 280,000 | 263,540 | |||
5.625%, 01/01/2030 (A) | 440,000 | 418,117 | |||
6.875%, 03/01/2032 (A) | 360,000 | 359,832 | |||
Five Point Operating Company LP 10.500%, 01/15/2028 (A)(B) | 671,669 | 691,538 | |||
Global Aircraft Leasing Company, Ltd. 6.500%, (6.500% Cash or 7.250% PIK), 09/15/2024 (A) | 1,115,183 | 1,060,682 | |||
Highlands Holdings Bond Issuer, Ltd. 7.625%, (7.625% Cash or 8.375% PIK), 10/15/2025 (A) | 945,962 | 934,708 | |||
Intesa Sanpaolo SpA 4.198%, (4.198% to 6-1-31, then 1 Year CMT + 2.600%), 06/01/2032 (A) | 460,000 | 384,581 | |||
Jane Street Group 4.500%, 11/15/2029 (A) | 480,000 | 444,093 | |||
Ladder Capital Finance Holdings LLLP | |||||
4.250%, 02/01/2027 (A) | 460,000 | 430,368 | |||
4.750%, 06/15/2029 (A) | 300,000 | 272,709 | |||
Lloyds Banking Group PLC 8.000%, (8.000% to 3-27-30, then 5 Year CMT + 3.913%), 09/27/2029 (D) | 760,000 | 765,218 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Midcap Financial Issuer Trust | |||||
5.625%, 01/15/2030 (A) | $ | 380,000 | $ | 327,004 | |
6.500%, 05/01/2028 (A) | 430,000 | 396,678 | |||
NMI Holdings, Inc. 7.375%, 06/01/2025 (A) | 410,000 | 414,111 | |||
Rocket Mortgage LLC | |||||
3.875%, 03/01/2031 (A) | 630,000 | 548,856 | |||
4.000%, 10/15/2033 (A) | 680,000 | 576,022 | |||
Ryan Specialty LLC 4.375%, 02/01/2030 (A) | 520,000 | 486,006 | |||
Starwood Property Trust, Inc. 7.250%, 04/01/2029 (A) | 340,000 | 342,706 | |||
StoneX Group, Inc. 7.875%, 03/01/2031 (A) | 360,000 | 365,237 | |||
The Bank of Nova Scotia 8.000%, (8.000% to 1-27-29, then 5 Year CMT + 4.017%), 01/27/2084 | 340,000 | 345,977 | |||
The Charles Schwab Corp. 4.000%, (4.000% to 12-1-30, then 10 Year CMT + 3.079%), 12/01/2030 (D) | 340,000 | 286,877 | |||
The Toronto-Dominion Bank 8.125%, (8.125% to 10-31-27, then 5 Year CMT + 4.075%), 10/31/2082 | 510,000 | 534,915 | |||
UBS Group AG | |||||
6.537%, (6.537% to 8-12-32, then Overnight SOFR + 3.920%), 08/12/2033 (A) | 480,000 | 506,059 | |||
7.750%, (7.750% to 4-12-31, then 5 Year SOFR ICE Swap Rate + 4.160%), 04/12/2031 (A)(D) | 220,000 | 226,263 | |||
9.016%, (9.016% to 11-15-32, then Overnight SOFR + 5.020%), 11/15/2033 (A) | 310,000 | 376,137 | |||
9.250%, (9.250% to 11-13-28, then 5 Year CMT + 4.745%), 11/13/2028 (A)(D) | 380,000 | 411,721 | |||
UniCredit SpA 5.459%, (5.459% to 6-30-30, then 5 Year CMT + 4.750%), 06/30/2035 (A) | 720,000 | 676,119 | |||
21,079,598 | |||||
Health care – 5.1% | |||||
Akumin, Inc. 8.000%, (8.000% Cash and 0.000% PIK), 08/01/2027 (A) | 720,000 | 624,600 | |||
AthenaHealth Group, Inc. 6.500%, 02/15/2030 (A) | 340,000 | 310,970 | |||
Bausch Health Companies, Inc. | |||||
5.250%, 01/30/2030 (A) | 600,000 | 247,528 | |||
6.125%, 02/01/2027 (A) | 160,000 | 99,694 | |||
6.250%, 02/15/2029 (A) | 1,220,000 | 521,426 | |||
Cano Health LLC 6.250%, 10/01/2028 (A)(C) | 420,000 | 260 | |||
Community Health Systems, Inc. | |||||
5.250%, 05/15/2030 (A) | 1,073,000 | 874,937 | |||
6.125%, 04/01/2030 (A) | 170,000 | 122,589 | |||
6.875%, 04/15/2029 (A) | 370,000 | 277,025 | |||
10.875%, 01/15/2032 (A) | 530,000 | 545,911 | |||
LifePoint Health, Inc. | |||||
9.875%, 08/15/2030 (A) | 1,010,000 | 1,056,502 | |||
11.000%, 10/15/2030 (A) | 400,000 | 427,516 | |||
Medline Borrower LP | |||||
3.875%, 04/01/2029 (A) | 240,000 | 218,450 | |||
5.250%, 10/01/2029 (A) | 520,000 | 491,488 | |||
6.250%, 04/01/2029 (A) | 450,000 | 452,015 |
80 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Par Pharmaceutical, Inc. 7.500%, 04/01/2027 (A)(C) | $ | 720,000 | $ | 471,999 | |
Teva Pharmaceutical Finance Company LLC 6.150%, 02/01/2036 | 540,000 | 525,442 | |||
Teva Pharmaceutical Finance Netherlands III BV | |||||
5.125%, 05/09/2029 (B) | 1,100,000 | 1,057,080 | |||
7.875%, 09/15/2029 | 200,000 | 214,682 | |||
8.125%, 09/15/2031 | 460,000 | 504,528 | |||
US Renal Care, Inc. 10.625%, 06/28/2028 (A) | 336,000 | 292,320 | |||
9,336,962 | |||||
Industrials – 15.1% | |||||
AAR Escrow Issuer LLC 6.750%, 03/15/2029 (A) | 530,000 | 534,078 | |||
Advanced Drainage Systems, Inc. 6.375%, 06/15/2030 (A) | 350,000 | 351,811 | |||
AerCap Holdings NV 5.875%, (5.875% to 10-10-24, then 5 Year CMT + 4.535%), 10/10/2079 | 400,000 | 397,133 | |||
Allied Universal Holdco LLC | |||||
4.625%, 06/01/2028 (A) | 520,000 | 472,663 | |||
6.625%, 07/15/2026 (A) | 260,000 | 259,829 | |||
Alta Equipment Group, Inc. 5.625%, 04/15/2026 (A) | 650,000 | 635,381 | |||
American Airlines, Inc. | |||||
5.750%, 04/20/2029 (A) | 1,760,000 | 1,730,001 | |||
8.500%, 05/15/2029 (A) | 720,000 | 760,649 | |||
Anagram Holdings LLC 10.000%, (0.000% Cash and 10.000% PIK), 08/15/2026 (A)(C) | 96,829 | 1,210 | |||
ATS Corp. 4.125%, 12/15/2028 (A) | 300,000 | 274,980 | |||
Beacon Roofing Supply, Inc. 6.500%, 08/01/2030 (A) | 280,000 | 284,125 | |||
Bombardier, Inc. | |||||
7.250%, 07/01/2031 (A) | 620,000 | 621,262 | |||
7.500%, 02/01/2029 (A)(B) | 570,000 | 586,948 | |||
7.875%, 04/15/2027 (A) | 170,000 | 170,119 | |||
8.750%, 11/15/2030 (A) | 710,000 | 758,121 | |||
Brundage-Bone Concrete Pumping Holdings, Inc. 6.000%, 02/01/2026 (A) | 500,000 | 493,811 | |||
Clean Harbors, Inc. 6.375%, 02/01/2031 (A) | 310,000 | 312,277 | |||
CoreCivic, Inc. 8.250%, 04/15/2029 | 1,110,000 | 1,161,038 | |||
Covanta Holding Corp. 4.875%, 12/01/2029 (A) | 510,000 | 457,088 | |||
Doman Building Materials Group, Ltd. 5.250%, 05/15/2026 (A) | CAD | 280,000 | 198,442 | ||
Esab Corp. 6.250%, 04/15/2029 (A) | $ | 400,000 | 401,873 | ||
GFL Environmental, Inc. 6.750%, 01/15/2031 (A) | 600,000 | 614,888 | |||
H&E Equipment Services, Inc. 3.875%, 12/15/2028 (A) | 810,000 | 741,541 | |||
JB Poindexter & Company, Inc. 8.750%, 12/15/2031 (A) | 450,000 | 465,134 | |||
Legends Hospitality Holding Company LLC 5.000%, 02/01/2026 (A) | 160,000 | 158,511 | |||
Madison IAQ LLC | |||||
4.125%, 06/30/2028 (A) | 460,000 | 425,454 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Madison IAQ LLC (continued) | |||||
5.875%, 06/30/2029 (A) | $ | 550,000 | $ | 503,184 | |
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (A) | 324,348 | 326,137 | |||
Miter Brands Acquisition Holdco, Inc. 6.750%, 04/01/2032 (A) | 530,000 | 531,812 | |||
MIWD Holdco II LLC 5.500%, 02/01/2030 (A) | 320,000 | 294,497 | |||
Park-Ohio Industries, Inc. 6.625%, 04/15/2027 (B) | 270,000 | 252,617 | |||
PM General Purchaser LLC 9.500%, 10/01/2028 (A) | 1,610,000 | 1,643,322 | |||
Prime Security Services Borrower LLC 6.250%, 01/15/2028 (A) | 920,000 | 901,212 | |||
R.R. Donnelley & Sons Company 9.750%, 07/31/2028 (A) | 360,000 | 390,017 | |||
Roller Bearing Company of America, Inc. 4.375%, 10/15/2029 (A) | 730,000 | 668,402 | |||
RXO, Inc. 7.500%, 11/15/2027 (A) | 160,000 | 164,200 | |||
Spirit Loyalty Cayman, Ltd. 8.000%, 09/20/2025 (A) | 1,286,000 | 976,235 | |||
Stena International SA 7.250%, 01/15/2031 (A) | 440,000 | 438,879 | |||
The GEO Group, Inc. | |||||
9.500%, 12/31/2028 (A) | 945,000 | 952,088 | |||
10.500%, 06/30/2028 | 367,000 | 373,881 | |||
Titan International, Inc. 7.000%, 04/30/2028 | 670,000 | 661,135 | |||
TransDigm, Inc. | |||||
6.625%, 03/01/2032 (A) | 400,000 | 404,116 | |||
6.750%, 08/15/2028 (A) | 630,000 | 638,315 | |||
7.125%, 12/01/2031 (A) | 350,000 | 360,695 | |||
Tutor Perini Corp. 6.875%, 05/01/2025 (A)(B) | 280,000 | 277,133 | |||
United Airlines 2020-1 Class B Pass Through Trust 4.875%, 01/15/2026 | 166,800 | 164,119 | |||
United Airlines, Inc. 4.625%, 04/15/2029 (A) | 460,000 | 427,800 | |||
United Rentals North America, Inc. | |||||
3.875%, 02/15/2031 | 510,000 | 456,962 | |||
5.250%, 01/15/2030 | 400,000 | 390,165 | |||
Vertiv Group Corp. 4.125%, 11/15/2028 (A) | 760,000 | 707,136 | |||
VistaJet Malta Finance PLC | |||||
6.375%, 02/01/2030 (A)(B) | 690,000 | 508,615 | |||
7.875%, 05/01/2027 (A)(B) | 300,000 | 253,627 | |||
9.500%, 06/01/2028 (A) | 80,000 | 68,025 | |||
XPO CNW, Inc. 6.700%, 05/01/2034 | 370,000 | 385,086 | |||
XPO, Inc. 7.125%, 02/01/2032 (A) | 220,000 | 226,413 | |||
27,614,192 | |||||
Information technology – 3.1% | |||||
CA Magnum Holdings 5.375%, 10/31/2026 (A) | 410,000 | 391,680 | |||
Central Parent, Inc. 7.250%, 06/15/2029 (A) | 650,000 | 663,524 | |||
CommScope Technologies LLC 5.000%, 03/15/2027 (A) | 730,000 | 281,955 | |||
CommScope, Inc. 4.750%, 09/01/2029 (A) | 1,500,000 | 1,080,000 |
81 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
Elastic NV 4.125%, 07/15/2029 (A) | $ | 570,000 | $ | 512,946 | |
Gen Digital, Inc. 7.125%, 09/30/2030 (A) | 340,000 | 349,329 | |||
Helios Software Holdings, Inc. 4.625%, 05/01/2028 (A) | 530,000 | 475,556 | |||
NCR Atleos Corp. 9.500%, 04/01/2029 (A) | 590,000 | 631,069 | |||
Open Text Corp. 6.900%, 12/01/2027 (A) | 360,000 | 372,236 | |||
Rackspace Finance LLC 3.500%, 05/15/2028 (A) | 491,400 | 248,157 | |||
Vericast Corp. 11.000%, 09/15/2026 (A) | 650,000 | 693,063 | |||
5,699,515 | |||||
Materials – 4.8% | |||||
ARD Finance SA 6.500%, (6.500% Cash or 7.250% PIK), 06/30/2027 (A) | 1,150,000 | 384,839 | |||
Ardagh Metal Packaging Finance USA LLC 4.000%, 09/01/2029 (A) | 800,000 | 644,841 | |||
Canpack SA 3.875%, 11/15/2029 (A) | 700,000 | 619,466 | |||
Cascades, Inc. 5.375%, 01/15/2028 (A) | 530,000 | 508,826 | |||
First Quantum Minerals, Ltd. | |||||
6.875%, 10/15/2027 (A) | 700,000 | 671,136 | |||
8.625%, 06/01/2031 (A)(B) | 310,000 | 301,345 | |||
9.375%, 03/01/2029 (A) | 1,330,000 | 1,377,767 | |||
Freeport-McMoRan, Inc. 5.450%, 03/15/2043 | 1,060,000 | 1,014,811 | |||
Hudbay Minerals, Inc. 6.125%, 04/01/2029 (A) | 790,000 | 780,920 | |||
LSF11 A5 HoldCo LLC 6.625%, 10/15/2029 (A) | 530,000 | 477,233 | |||
Midwest Vanadium Proprietary, Ltd. 13.250%, 02/15/2018 (A)(C) | 912,943 | 913 | |||
Northwest Acquisitions ULC 7.125%, 11/01/2022 (A)(C) | 950,000 | 10 | |||
Smyrna Ready Mix Concrete LLC | |||||
6.000%, 11/01/2028 (A) | 950,000 | 928,489 | |||
8.875%, 11/15/2031 (A) | 470,000 | 502,379 | |||
Summit Materials LLC 5.250%, 01/15/2029 (A) | 600,000 | 584,662 | |||
8,797,637 | |||||
Real estate – 2.3% | |||||
Cushman & Wakefield US Borrower LLC 8.875%, 09/01/2031 (A) | 450,000 | 475,543 | |||
Diversified Healthcare Trust | |||||
4.375%, 03/01/2031 | 250,000 | 187,179 | |||
4.750%, 02/15/2028 (B) | 220,000 | 178,381 | |||
9.750%, 06/15/2025 | 170,000 | 170,125 | |||
Forestar Group, Inc. | |||||
3.850%, 05/15/2026 (A) | 550,000 | 525,245 | |||
5.000%, 03/01/2028 (A) | 250,000 | 240,377 | |||
IIP Operating Partnership LP 5.500%, 05/25/2026 | 890,000 | 844,768 | |||
Iron Mountain Information Management Services, Inc. 5.000%, 07/15/2032 (A) | 410,000 | 374,441 | |||
MPT Operating Partnership LP | |||||
3.500%, 03/15/2031 | 200,000 | 137,324 | |||
4.625%, 08/01/2029 | 260,000 | 199,542 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Real estate (continued) | |||||
Service Properties Trust | |||||
5.500%, 12/15/2027 | $ | 400,000 | $ | 381,296 | |
8.625%, 11/15/2031 (A) | 390,000 | 415,910 | |||
4,130,131 | |||||
Utilities – 1.2% | |||||
Calpine Corp. 3.750%, 03/01/2031 (A) | 300,000 | 262,714 | |||
Suburban Propane Partners LP 5.000%, 06/01/2031 (A) | 340,000 | 309,972 | |||
Sunnova Energy Corp. 5.875%, 09/01/2026 (A)(B) | 740,000 | 576,091 | |||
Superior Plus LP 4.500%, 03/15/2029 (A) | 290,000 | 268,119 | |||
TransAlta Corp. 7.750%, 11/15/2029 | 310,000 | 322,242 | |||
Vistra Operations Company LLC 7.750%, 10/15/2031 (A) | 420,000 | 439,858 | |||
2,178,996 | |||||
TOTAL CORPORATE BONDS (Cost $166,075,334) | $ | 152,590,744 | |||
CONVERTIBLE BONDS – 0.5% | |||||
Communication services – 0.2% | |||||
DISH Network Corp. 3.375%, 08/15/2026 | 530,000 | 329,925 | |||
Consumer discretionary – 0.2% | |||||
DraftKings Holdings, Inc. 3.754%, 03/15/2028 (F) | 470,000 | 405,375 | |||
Utilities – 0.1% | |||||
NextEra Energy Partners LP 2.500%, 06/15/2026 (A)(B) | 190,000 | 170,992 | |||
TOTAL CONVERTIBLE BONDS (Cost $1,119,789) | $ | 906,292 | |||
TERM LOANS (G) – 4.2% | |||||
Consumer discretionary – 1.5% | |||||
Adtalem Global Education, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) 8.826%, 08/11/2028 | 241,666 | 242,372 | |||
Clarios Global LP, 2024 Term Loan B (1 month CME Term SOFR + 3.000%) 8.330%, 05/06/2030 | 349,125 | 349,670 | |||
First Brands Group LLC, 2021 Term Loan (3 month CME Term SOFR + 5.000%) 10.574%, 03/30/2027 | 339,500 | 339,670 | |||
Spencer Spirit IH LLC, Term Loan B (1 month CME Term SOFR + 6.000%) 11.422%, 06/19/2026 | 552,844 | 550,539 | |||
Station Casinos LLC, 2024 Term Loan B 03/14/2031 TBD (H) | 680,000 | 678,688 | |||
Upbound Group, Inc., 2021 First Lien Term Loan B (3 month CME Term SOFR + 3.250%) 9.119%, 02/17/2028 | 553,411 | 552,487 | |||
2,713,426 | |||||
Financials – 0.5% | |||||
Acrisure LLC, 2020 Term Loan B (1 month CME Term SOFR + 3.500%) 8.945%, 02/15/2027 | 441,600 | 440,655 | |||
Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) 9.426%, 08/19/2028 | 394,000 | 378,650 |
82 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (G) (continued) | |||||
Financials (continued) | |||||
Deerfield Dakota Holding LLC, 2021 USD 2nd Lien Term Loan (3 month CME Term SOFR + 6.750%) 12.321%, 04/07/2028 | $ | 190,000 | $ | 189,288 | |
1,008,593 | |||||
Health care – 0.6% | |||||
Cotiviti, Inc., 2024 Term Loan 02/21/2031 TBD (H) | 360,000 | 359,100 | |||
Eyecare Partners LLC, 2020 Term Loan (3 month CME Term SOFR + 3.750%) 9.324%, 02/18/2027 | 262,616 | 137,874 | |||
Eyecare Partners LLC, 2022 Incremental Term Loan (3 month CME Term SOFR + 4.500%) 9.913%, 11/15/2028 | 376,200 | 197,975 | |||
LifePoint Health, Inc., 2023 Term Loan B (3 month CME Term SOFR + 5.500%) 11.087%, 11/16/2028 | 355,466 | 356,291 | |||
1,051,240 | |||||
Industrials – 0.3% | |||||
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.733%, 06/21/2027 | 292,500 | 300,842 | |||
United Airlines, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.750%) 8.076%, 02/15/2031 | 210,000 | 209,966 | |||
510,808 | |||||
Information technology – 1.1% | |||||
Dcert Buyer, Inc., 2021 2nd Lien Term Loan (1 month CME Term SOFR + 7.000%) 12.330%, 02/19/2029 | 820,000 | 736,204 | |||
Global Tel*Link Corp., 2018 1st Lien Term Loan (1 month CME Term SOFR + 4.250%) 9.680%, 11/29/2025 | 480,034 | 466,032 | |||
MRI Software LLC, 2020 Term Loan (3 month CME Term SOFR + 5.500%) 10.948%, 02/10/2027 | 61,278 | 60,818 | |||
MRI Software LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.500%) 10.948%, 02/10/2027 | 106,543 | 105,744 | |||
Neptune Bidco US, Inc., 2022 USD Term Loan B (3 month CME Term SOFR + 5.000%) 10.423%, 04/11/2029 | 208,425 | 191,893 | |||
Peraton Corp., Term Loan B (1 month CME Term SOFR + 3.750%) 9.180%, 02/01/2028 | 408,218 | 407,455 | |||
1,968,146 | |||||
Materials – 0.2% | |||||
Arctic Canadian Diamond Company, Ltd., 2nd Lien PIK Term Loan (0.000% Cash and 10.000% PIK) 10.000%, 12/31/2027 (I) | 519,580 | 469,752 | |||
TOTAL TERM LOANS (Cost $8,102,751) | $ | 7,721,965 | |||
ASSET BACKED SECURITIES – 7.1% | |||||
Aimco CLO, Ltd. Series 2020-12A, Class DR (3 month CME Term SOFR + 2.900%) 8.217%, 01/17/2032 (A)(E) | 350,000 | 347,075 | |||
ALM, Ltd. Series 2020-1A, Class D (3 month CME Term SOFR + 6.262%) 11.576%, 10/15/2029 (A)(E) | 560,000 | 552,046 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Ammc CLO, Ltd. Series 2024-30A, Class D (3 month CME Term SOFR + 4.500%) 9.791%, 01/15/2037 (A)(E) | $ | 190,000 | $ | 190,190 | |
Balboa Bay Loan Funding, Ltd. Series 2020-1A, Class ER (3 month CME Term SOFR + 6.662%) 11.979%, 01/20/2032 (A)(E) | 500,000 | 488,615 | |||
Ballyrock CLO, Ltd. Series 2022-19A, Class D (3 month CME Term SOFR + 7.110%) 12.428%, 04/20/2035 (A)(E) | 710,000 | 704,491 | |||
Barings CLO, Ltd. | |||||
Series 2018-3A, Class D (3 month CME Term SOFR + 3.162%) 8.479%, 07/20/2029 (A)(E) | 250,000 | 250,192 | |||
Series 2020-4A, Class E (3 month CME Term SOFR + 5.942%) 11.259%, 01/20/2032 (A)(E) | 330,000 | 325,879 | |||
Battalion CLO, Ltd. Series 2021-20A, Class D (3 month CME Term SOFR + 3.362%) 8.676%, 07/15/2034 (A)(E) | 250,000 | 242,892 | |||
Benefit Street Partners CLO XII, Ltd. Series 2017-12A, Class C (3 month CME Term SOFR + 3.312%) 8.626%, 10/15/2030 (A)(E) | 250,000 | 249,991 | |||
Carlyle Global Market Strategies CLO, Ltd. Series 2015-1A, Class DR3 (3 month CME Term SOFR + 3.212%) 8.529%, 07/20/2031 (A)(E) | 250,000 | 249,986 | |||
Carlyle US CLO, Ltd. Series 2017-2A, Class C (3 month CME Term SOFR + 3.962%) 9.279%, 07/20/2031 (A)(E) | 500,000 | 495,656 | |||
Catskill Park CLO, Ltd. Series 2017-1A, Class D (3 month CME Term SOFR + 6.262%) 11.579%, 04/20/2029 (A)(E) | 500,000 | 495,082 | |||
Clover CLO, LLC Series 2018-1A, Class DR (3 month CME Term SOFR + 3.362%) 8.679%, 04/20/2032 (A)(E) | 260,000 | 260,001 | |||
Dryden CLO, Ltd. Series 2021-87A, Class D (3 month CME Term SOFR + 3.212%) 8.531%, 05/20/2034 (A)(E) | 220,000 | 217,934 | |||
Eaton Vance CLO, Ltd. Series 2020-2A, Class ER (3 month CME Term SOFR + 6.762%) 12.076%, 01/15/2035 (A)(E) | 440,000 | 423,714 | |||
Great Lakes CLO, Ltd. Series 2014-1A, Class CR (3 month CME Term SOFR + 2.962%) 8.355%, 10/15/2029 (A)(E) | 400,000 | 399,981 | |||
Greenwood Park CLO, Ltd. | |||||
Series 2018-1A, Class D (3 month CME Term SOFR + 2.762%) 8.076%, 04/15/2031 (A)(E) | 290,000 | 285,526 | |||
Series 2018-1A, Class E (3 month CME Term SOFR + 5.212%) 10.526%, 04/15/2031 (A)(E) | 250,000 | 236,957 | |||
Greywolf CLO IV, Ltd. Series 2019-1A, Class CR (3 month CME Term SOFR + 3.910%) 9.228%, 04/17/2034 (A)(E) | 250,000 | 249,980 |
83 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Grippen Park CLO, Ltd. Series 2017-1A, Class E (3 month CME Term SOFR + 5.962%) 11.279%, 01/20/2030 (A)(E) | $ | 420,000 | $ | 414,034 | |
ICG US CLO, Ltd. Series 2022-1A, Class DJ (3 month CME Term SOFR + 5.730%) 11.048%, 07/20/2035 (A)(E) | 325,000 | 324,032 | |||
Magnetite XII, Ltd. Series 2015-12A, Class ER (3 month CME Term SOFR + 5.942%) 11.256%, 10/15/2031 (A)(E) | 300,000 | 299,634 | |||
Magnetite XXIV, Ltd. Series 2019-24A, Class ER (3 month CME Term SOFR + 6.400%) 11.714%, 04/15/2035 (A)(E) | 250,000 | 244,498 | |||
Mountain View CLO IX, Ltd. Series 2015-9A, Class CR (3 month CME Term SOFR + 3.382%) 8.696%, 07/15/2031 (A)(E) | 250,000 | 244,966 | |||
Neuberger Berman CLO XVIII, Ltd. Series 2014-18A, Class DR2 (3 month CME Term SOFR + 6.182%) 11.499%, 10/21/2030 (A)(E) | 250,000 | 247,519 | |||
Neuberger Berman CLO XVI-S, Ltd. Series 2017-16SA, Class DR (3 month CME Term SOFR + 3.162%) 8.476%, 04/15/2034 (A)(E) | 400,000 | 387,480 | |||
Neuberger Berman Loan Advisers CLO, Ltd. | |||||
Series 2017-25A, Class DR (3 month CME Term SOFR + 3.112%) 8.410%, 10/18/2029 (A)(E) | 250,000 | 248,689 | |||
Series 2018-28A, Class D (3 month CME Term SOFR + 3.112%) 8.429%, 04/20/2030 (A)(E) | 300,000 | 298,068 | |||
Oaktree CLO, Ltd. Series 2022-2A, Class DR (3 month CME Term SOFR + 4.500%) 9.814%, 07/15/2033 (A)(E) | 450,000 | 450,691 | |||
Octagon 55, Ltd. Series 2021-1A, Class D (3 month CME Term SOFR + 3.362%) 8.679%, 07/20/2034 (A)(E) | 360,000 | 357,254 | |||
OHA Credit Funding, Ltd. Series 2020-7A, Class DR (3 month CME Term SOFR + 3.100%) 8.410%, 02/24/2037 (A)(E) | 250,000 | 249,987 | |||
Palmer Square Loan Funding, Ltd. Series 2022-3A, Class CR (3 month CME Term SOFR + 3.000%) 8.321%, 04/15/2031 (A)(E) | 290,000 | 289,996 | |||
Sculptor CLO XXVI, Ltd. Series 2026-A, Class E (3 month CME Term SOFR + 7.512%) 12.829%, 07/20/2034 (A)(E) | 280,000 | 278,578 | |||
Symphony CLO, Ltd. Series 2023-40A, Class D (3 month CME Term SOFR + 5.000%) 10.344%, 01/14/2034 (A)(E) | 160,000 | 161,309 | |||
Trinitas CLO XXVI, Ltd. Series 2023-26A, Class D (3 month CME Term SOFR + 4.500%) 9.818%, 01/20/2035 (A)(E) | 870,000 | 873,482 |
High Yield Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Venture XVII CLO, Ltd. Series 2014-17A, Class DRR (3 month CME Term SOFR + 3.082%) 8.396%, 04/15/2027 (A)(E) | $ | 350,000 | $ | 350,036 | |
Voya CLO III, Ltd. Series 2020-3A, Class DR (3 month CME Term SOFR + 3.512%) 8.829%, 10/20/2034 (A)(E) | 500,000 | 499,997 | |||
TOTAL ASSET BACKED SECURITIES (Cost $12,740,533) | $ | 12,886,438 | |||
COMMON STOCKS – 0.5% | |||||
Communication services – 0.0% | |||||
New Cotai, Inc., Class B (I)(J)(K) | 3 | 0 | |||
Energy – 0.5% | |||||
Berry Corp. | 62,206 | 500,752 | |||
Chord Energy Corp. | 2,636 | 469,841 | |||
KCAD Holdings I, Ltd. (I)(J)(K) | 165,553,563 | 166 | |||
MWO Holdings LLC (I)(J)(K) | 445 | 2,768 | |||
Permian Production (I)(K) | 19,583 | 11,750 | |||
985,277 | |||||
TOTAL COMMON STOCKS (Cost $2,804,633) | $ | 985,277 | |||
PREFERRED SECURITIES – 0.4% | |||||
Energy – 0.4% | |||||
Equitrans Midstream Corp., 9.750% (9.750% to 3-31-24, then 3 month LIBOR + 8.150%) | 29,678 | 645,497 | |||
TOTAL PREFERRED SECURITIES (Cost $660,336) | $ | 645,497 | |||
ESCROW SHARES – 0.0% | |||||
Arctic Canadian Diamonds Holding Units (I)(K) | 494 | 64,087 | |||
TOTAL ESCROW SHARES (Cost $0) | $ | 64,087 | |||
ESCROW CERTIFICATES – 0.0% | |||||
Adelphia Communications Corp. (I)(K) | $ | 3,000,000 | 0 | ||
Adelphia Communications Corp. (I)(K) | 2,050,000 | 0 | |||
Adelphia Communications Corp. (I)(K) | 1,025,000 | 0 | |||
Magellan Health, Inc. (I)(K) | 1,930,000 | 0 | |||
TOTAL ESCROW CERTIFICATES (Cost $338,778) | $ | 0 | |||
SHORT-TERM INVESTMENTS – 7.5% | |||||
Short-term funds – 7.5% | |||||
John Hancock Collateral Trust, 5.2975% (L)(M) | 1,235,974 | 12,356,525 | |||
State Street Institutional Treasury Plus Money Market Fund, Premier Class, 5.2380% (L) | 1,357,489 | 1,357,489 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $13,717,847) | $ | 13,714,014 | |||
Total Investments (High Yield Trust) (Cost $206,326,646) – 104.0% | $ | 190,067,473 | |||
Other assets and liabilities, net – (4.0%) | (7,345,533) | ||||
TOTAL NET ASSETS – 100.0% | $ | 182,721,940 |
Currency Abbreviations | |
CAD | Canadian Dollar |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
LIBOR | London Interbank Offered Rate |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
84 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
SOFR | Secured Overnight Financing Rate |
(A) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $141,392,553 or 77.4% of the fund's net assets as of 3-31-24. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $12,104,615. |
(C) | Non-income producing - Issuer is in default. |
(D) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(E) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(F) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
High Yield Trust (continued)
(G) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
(H) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(I) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(J) | Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to Portfolio of Investments. |
(K) | Non-income producing security. |
(L) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(M) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
5-Year U.S. Treasury Note Futures | 81 | Long | Jun 2024 | $8,650,835 | $8,668,266 | $17,431 |
$17,431 |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY
CONTRACTS
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
EUR | 442,617 | USD | 487,806 | BNP | 4/19/2024 | — | $(9,985) |
MXN | 195,721 | USD | 11,385 | JPM | 4/19/2024 | $357 | — |
USD | 1,743 | CAD | 2,334 | MSCS | 4/19/2024 | 20 | — |
$377 | $(9,985) |
SWAPS
Credit default swaps - Buyer | ||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Notional amount | Currency | USD notional amount | Pay fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | The Goodyear Tire & Rubber Company | 470,000 | USD | $470,000 | 5.000% | Quarterly | Jun 2027 | $(5,479) | $(45,596) | $(51,075) |
Centrally cleared | Transocean, Inc. | 1,168,000 | USD | 1,168,000 | 1.000% | Quarterly | Dec 2028 | 167,886 | (51,425) | 116,461 |
Centrally cleared | General Motors Company | 380,000 | USD | 380,000 | 5.000% | Quarterly | Jun 2029 | (63,059) | (5,174) | (68,233) |
$2,018,000 | $99,348 | $(102,195) | $(2,847) |
Credit default swaps - Seller | |||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Implied credit spread | Notional amount | Currency | USD notional amount | Received fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | CDX.NA.HY.41 | 3.108% | 3,578,850 | USD | $3,578,850 | 5.000% | Quarterly | Dec 2028 | $192,468 | $78,113 | $270,581 |
Centrally cleared | Nabors Industries, Inc. | 5.455% | 1,168,000 | USD | 1,168,000 | 1.000% | Quarterly | Dec 2028 | (232,741) | 38,226 | (194,515) |
Centrally cleared | American Axle & Manufacturing, Inc. | 3.926% | 470,000 | USD | 470,000 | 5.000% | Quarterly | Jun 2029 | 12,276 | 9,877 | 22,153 |
Centrally cleared | Ford Motor Company | 1.471% | 1,180,000 | USD | 1,180,000 | 5.000% | Quarterly | Jun 2029 | 177,124 | 14,371 | 191,495 |
$6,396,850 | $149,127 | $140,587 | $289,714 |
85 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
High Yield Trust (continued)
Derivatives Currency Abbreviations | |
CAD | Canadian Dollar |
EUR | Euro |
MXN | Mexican Peso |
USD | U.S. Dollar |
Derivatives Abbreviations | |
BNP | BNP Paribas |
JPM | JPMorgan Chase Bank, N.A. |
MSCS | Morgan Stanley Capital Services LLC |
OTC | Over-the-counter |
International Equity Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 96.3% | |||||
Australia - 4.5% | |||||
Ampol, Ltd. | 8,214 | $ | 213,073 | ||
ANZ Group Holdings, Ltd. | 103,645 | 1,986,467 | |||
APA Group | 40,668 | 222,901 | |||
Aristocrat Leisure, Ltd. | 20,772 | 581,634 | |||
ASX, Ltd. | 6,673 | 288,693 | |||
Aurizon Holdings, Ltd. | 63,445 | 165,430 | |||
BHP Group, Ltd. | 174,621 | 5,048,970 | |||
BlueScope Steel, Ltd. | 15,384 | 239,268 | |||
Brambles, Ltd. | 49,445 | 520,363 | |||
carsales.com, Ltd. | 12,240 | 287,711 | |||
Cochlear, Ltd. | 2,361 | 519,256 | |||
Coles Group, Ltd. | 45,978 | 507,560 | |||
Commonwealth Bank of Australia | 57,693 | 4,525,397 | |||
Computershare, Ltd. | 18,728 | 318,991 | |||
CSL, Ltd. | 16,643 | 3,122,677 | |||
Dexus | 39,487 | 203,460 | |||
EBOS Group, Ltd. | 5,681 | 116,187 | |||
Endeavour Group, Ltd. | 46,231 | 165,989 | |||
Fortescue, Ltd. | 58,369 | 976,805 | |||
Goodman Group | 57,954 | 1,276,567 | |||
IDP Education, Ltd. | 9,109 | 106,330 | |||
Insurance Australia Group, Ltd. | 88,042 | 367,251 | |||
Macquarie Group, Ltd. | 12,682 | 1,649,640 | |||
Medibank Private, Ltd. | 99,625 | 244,093 | |||
Mineral Resources, Ltd. | 5,861 | 270,416 | |||
Mirvac Group | 141,329 | 217,224 | |||
National Australia Bank, Ltd. | 107,467 | 2,433,271 | |||
Northern Star Resources, Ltd. | 39,419 | 371,940 | |||
Orica, Ltd. | 15,382 | 182,959 | |||
Origin Energy, Ltd. | 60,705 | 364,151 | |||
Pilbara Minerals, Ltd. | 98,494 | 245,786 | |||
Qantas Airways, Ltd. (A) | 31,854 | 113,086 | |||
QBE Insurance Group, Ltd. | 50,892 | 601,578 | |||
Ramsay Health Care, Ltd. | 6,743 | 248,237 | |||
REA Group, Ltd. | 1,952 | 235,856 | |||
Reece, Ltd. | 7,679 | 140,600 | |||
Rio Tinto, Ltd. | 12,795 | 1,015,477 | |||
Santos, Ltd. | 110,903 | 561,490 | |||
Scentre Group | 178,901 | 395,106 | |||
SEEK, Ltd. | 11,910 | 194,211 | |||
Seven Group Holdings, Ltd. | 5,637 | 149,795 | |||
Sonic Healthcare, Ltd. | 16,282 | 312,008 | |||
South32, Ltd. | 112,851 | 220,209 | |||
South32, Ltd. (London Stock Exchange) | 48,980 | 95,527 | |||
Stockland | 87,409 | 276,201 | |||
Suncorp Group, Ltd. | 43,519 | 464,517 | |||
Telstra Group, Ltd. | 142,830 | 359,277 | |||
The GPT Group | 71,628 | 213,165 | |||
The Lottery Corp., Ltd. | 82,609 | 277,037 | |||
Transurban Group | 105,808 | 917,895 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Treasury Wine Estates, Ltd. | 29,128 | $ | 236,274 | ||
Vicinity, Ltd. | 148,057 | 205,508 | |||
Washington H. Soul Pattinson & Company, Ltd. | 7,463 | 163,383 | |||
Wesfarmers, Ltd. | 39,081 | 1,742,026 | |||
Westpac Banking Corp. | 119,614 | 2,034,410 | |||
WiseTech Global, Ltd. | 5,743 | 351,258 | |||
Woodside Energy Group, Ltd. | 64,951 | 1,294,625 | |||
Woolworths Group, Ltd. | 41,774 | 902,986 | |||
41,462,202 | |||||
Austria - 0.1% | |||||
Erste Group Bank AG | 11,747 | 523,539 | |||
OMV AG | 5,543 | 262,531 | |||
Verbund AG | 2,442 | 178,413 | |||
voestalpine AG | 4,357 | 122,228 | |||
1,086,711 | |||||
Belgium - 0.5% | |||||
Ageas SA/NV | 5,462 | 253,031 | |||
Anheuser-Busch InBev SA/NV | 29,951 | 1,823,243 | |||
D'ieteren Group | 850 | 188,447 | |||
Elia Group SA/NV | 1,148 | 123,921 | |||
Groupe Bruxelles Lambert NV | 3,220 | 243,427 | |||
KBC Group NV | 8,597 | 644,537 | |||
Lotus Bakeries NV | 14 | 135,168 | |||
Sofina SA | 537 | 120,422 | |||
Syensqo SA (A) | 2,508 | 237,648 | |||
UCB SA | 4,356 | 537,737 | |||
Umicore SA | 7,155 | 154,259 | |||
Warehouses De Pauw CVA | 6,048 | 172,458 | |||
4,634,298 | |||||
Brazil - 1.0% | |||||
Ambev SA | 159,630 | 397,531 | |||
Atacadao SA | 21,800 | 59,244 | |||
B3 SA - Brasil Bolsa Balcao | 196,921 | 470,767 | |||
Banco Bradesco SA | 51,324 | 130,372 | |||
Banco BTG Pactual SA | 40,604 | 294,932 | |||
Banco do Brasil SA | 28,713 | 324,148 | |||
Banco Santander Brasil SA | 14,000 | 79,611 | |||
BB Seguridade Participacoes SA | 24,400 | 158,210 | |||
Caixa Seguridade Participacoes SA | 20,700 | 64,468 | |||
CCR SA | 40,100 | 110,496 | |||
Centrais Eletricas Brasileiras SA | 41,047 | 341,281 | |||
Centrais Eletricas Brasileiras SA, ADR | 1,429 | 13,218 | |||
Cia de Saneamento Basico do Estado de Sao Paulo | 11,270 | 190,328 | |||
Cia Siderurgica Nacional SA | 10,900 | 34,121 | |||
Cia Siderurgica Nacional SA, ADR | 11,800 | 36,934 | |||
Cosan SA | 40,344 | 130,313 | |||
CPFL Energia SA | 7,900 | 54,831 |
86 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Brazil (continued) | |||||
Energisa SA | 8,850 | $ | 84,470 | ||
Eneva SA (A) | 29,700 | 75,502 | |||
Engie Brasil Energia SA | 7,275 | 58,398 | |||
Equatorial Energia SA | 34,904 | 226,527 | |||
Hapvida Participacoes e Investimentos SA (A)(B) | 167,399 | 123,495 | |||
Hypera SA | 14,108 | 92,630 | |||
JBS SA | 34,073 | 146,064 | |||
Klabin SA | 24,000 | 120,876 | |||
Localiza Rent a Car SA | 30,716 | 334,879 | |||
Lojas Renner SA | 32,186 | 108,968 | |||
Magazine Luiza SA (A) | 94,607 | 33,954 | |||
Magazine Luiza SA (A) | 10,595 | 3,802 | |||
Natura & Company Holding SA | 26,929 | 96,002 | |||
Petroleo Brasileiro SA | 128,229 | 978,707 | |||
PRIO SA | 27,700 | 269,190 | |||
Raia Drogasil SA | 44,036 | 240,313 | |||
Rede D'Or Sao Luiz SA (B) | 19,600 | 98,911 | |||
Rumo SA | 45,451 | 201,727 | |||
Sendas Distribuidora SA | 46,190 | 135,474 | |||
Suzano SA | 24,163 | 308,240 | |||
Suzano SA, ADR | 3,164 | 40,436 | |||
Telefonica Brasil SA | 9,652 | 97,378 | |||
Telefonica Brasil SA, ADR | 6,017 | 60,591 | |||
TIM SA | 28,020 | 99,445 | |||
TOTVS SA | 17,746 | 100,417 | |||
Ultrapar Participacoes SA | 25,400 | 144,184 | |||
Vale SA | 117,250 | 1,422,083 | |||
Vibra Energia SA | 44,000 | 219,412 | |||
WEG SA | 56,116 | 427,410 | |||
9,240,290 | |||||
Canada - 7.4% | |||||
Agnico Eagle Mines, Ltd. | 17,151 | 1,022,691 | |||
Air Canada (A) | 7,300 | 105,683 | |||
Alimentation Couche-Tard, Inc. | 26,600 | 1,518,177 | |||
AltaGas, Ltd. | 9,500 | 209,841 | |||
ARC Resources, Ltd. | 20,700 | 369,056 | |||
Bank of Montreal | 24,987 | 2,439,578 | |||
Barrick Gold Corp. | 41,577 | 691,543 | |||
Barrick Gold Corp. (London Stock Exchange) | 18,057 | 298,166 | |||
BCE, Inc. | 2,924 | 99,363 | |||
Brookfield Asset Management, Ltd., Class A | 12,268 | 515,337 | |||
Brookfield Corp. (A) | 47,672 | 1,994,795 | |||
BRP, Inc. | 1,300 | 87,287 | |||
CAE, Inc. (A) | 12,000 | 247,787 | |||
Cameco Corp. | 15,100 | 653,696 | |||
Canadian Apartment Properties REIT | 3,400 | 116,693 | |||
Canadian Imperial Bank of Commerce | 31,709 | 1,607,513 | |||
Canadian National Railway Company | 19,000 | 2,501,960 | |||
Canadian Natural Resources, Ltd. | 36,860 | 2,811,815 | |||
Canadian Pacific Kansas City, Ltd. | 32,100 | 2,830,241 | |||
Canadian Tire Corp., Ltd., Class A | 1,800 | 179,528 | |||
Canadian Utilities, Ltd., Class A | 4,600 | 104,765 | |||
CCL Industries, Inc., Class B | 5,400 | 275,990 | |||
Cenovus Energy, Inc. | 47,972 | 959,050 | |||
CGI, Inc. (A) | 7,200 | 794,336 | |||
Constellation Software, Inc. | 700 | 1,912,074 | |||
Dollarama, Inc. | 9,700 | 738,949 | |||
Element Fleet Management Corp. | 13,500 | 218,165 | |||
Emera, Inc. | 9,500 | 334,329 | |||
Empire Company, Ltd., Class A | 4,900 | 119,665 | |||
Enbridge, Inc. | 72,700 | 2,627,194 | |||
Fairfax Financial Holdings, Ltd. | 719 | 775,026 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
First Quantum Minerals, Ltd. | 20,054 | $ | 215,560 | ||
FirstService Corp. | 1,500 | 248,330 | |||
Fortis, Inc. | 17,449 | 689,432 | |||
Franco-Nevada Corp. | 6,636 | 790,706 | |||
George Weston, Ltd. | 2,099 | 283,591 | |||
GFL Environmental, Inc. | 7,900 | 272,422 | |||
Gildan Activewear, Inc. | 6,000 | 222,672 | |||
Great-West Lifeco, Inc. | 9,900 | 316,613 | |||
Hydro One, Ltd. (B) | 11,900 | 347,016 | |||
iA Financial Corp., Inc. | 3,500 | 217,434 | |||
IGM Financial, Inc. | 3,000 | 77,361 | |||
Imperial Oil, Ltd. | 6,430 | 443,509 | |||
Intact Financial Corp. | 6,100 | 990,915 | |||
Ivanhoe Mines, Ltd., Class A (A) | 23,800 | 283,938 | |||
Keyera Corp. | 8,500 | 218,940 | |||
Kinross Gold Corp. | 45,229 | 277,474 | |||
Loblaw Companies, Ltd. | 5,540 | 613,897 | |||
Lundin Mining Corp. | 26,000 | 266,037 | |||
Magna International, Inc. | 9,200 | 501,176 | |||
Manulife Financial Corp. (C) | 62,100 | 1,550,953 | |||
MEG Energy Corp. (A) | 9,800 | 225,005 | |||
Metro, Inc. | 7,957 | 427,177 | |||
National Bank of Canada | 11,500 | 968,359 | |||
Northland Power, Inc. | 8,100 | 132,334 | |||
Nutrien, Ltd. | 16,890 | 917,600 | |||
Onex Corp. | 2,700 | 202,258 | |||
Open Text Corp. | 9,700 | 376,385 | |||
Pan American Silver Corp. | 12,300 | 185,424 | |||
Parkland Corp. | 5,416 | 172,490 | |||
Pembina Pipeline Corp. | 18,698 | 659,962 | |||
Power Corp. of Canada | 20,512 | 575,133 | |||
Quebecor, Inc., Class B | 6,400 | 140,280 | |||
Restaurant Brands International, Inc. | 10,046 | 797,791 | |||
RioCan Real Estate Investment Trust | 6,300 | 85,904 | |||
Rogers Communications, Inc., Class B | 12,100 | 495,774 | |||
Royal Bank of Canada | 48,586 | 4,900,387 | |||
Saputo, Inc. | 9,100 | 179,037 | |||
Shopify, Inc., Class A (A) | 41,500 | 3,201,617 | |||
Stantec, Inc. | 3,800 | 315,491 | |||
Sun Life Financial, Inc. | 19,800 | 1,080,372 | |||
Suncor Energy, Inc. | 45,035 | 1,662,028 | |||
TC Energy Corp. | 35,746 | 1,436,649 | |||
Teck Resources, Ltd., Class B | 16,161 | 739,716 | |||
TELUS Corp. | 16,408 | 262,494 | |||
TFI International, Inc. | 2,700 | 430,549 | |||
The Bank of Nova Scotia | 41,778 | 2,161,149 | |||
The Descartes Systems Group, Inc. (A) | 2,900 | 265,262 | |||
The Toronto-Dominion Bank | 61,084 | 3,686,551 | |||
Thomson Reuters Corp. | 5,454 | 848,771 | |||
TMX Group, Ltd. | 10,000 | 263,778 | |||
Toromont Industries, Ltd. | 3,200 | 307,940 | |||
Tourmaline Oil Corp. | 11,500 | 537,666 | |||
West Fraser Timber Company, Ltd. | 2,100 | 181,327 | |||
Wheaton Precious Metals Corp. | 15,570 | 733,355 | |||
WSP Global, Inc. | 4,300 | 716,672 | |||
68,260,956 | |||||
Chile - 0.2% | |||||
Antofagasta PLC | 13,585 | 348,944 | |||
Banco de Chile | 1,538,226 | 171,096 | |||
Banco de Credito e Inversiones SA (A) | 2,615 | 74,753 | |||
Banco Santander Chile, ADR | 5,508 | 109,224 | |||
Cencosud SA | 42,702 | 74,071 | |||
Cia Sud Americana de Vapores SA | 530,399 | 39,905 | |||
Empresas CMPC SA | 38,455 | 78,127 | |||
Empresas COPEC SA | 13,196 | 94,776 |
87 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chile (continued) | |||||
Enel Americas SA | 726,053 | $ | 70,710 | ||
Enel Chile SA, ADR | 18,222 | 55,577 | |||
Falabella SA (A) | 29,974 | 78,675 | |||
Latam Airlines Group SA (A) | 6,198,376 | 77,233 | |||
Sociedad Quimica y Minera de Chile SA, ADR (D) | 4,430 | 217,779 | |||
1,490,870 | |||||
China - 6.1% | |||||
360 Security Technology, Inc., Class A (A) | 14,500 | 17,776 | |||
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A | 4,700 | 11,481 | |||
AAC Technologies Holdings, Inc. | 27,342 | 91,825 | |||
Advanced Micro-Fabrication Equipment, Inc., Class A | 1,253 | 25,904 | |||
AECC Aviation Power Company, Ltd., Class A | 5,500 | 25,557 | |||
Agricultural Bank of China, Ltd., Class A | 165,700 | 95,650 | |||
Agricultural Bank of China, Ltd., H Shares | 1,000,000 | 422,110 | |||
Aier Eye Hospital Group Company, Ltd., Class A | 19,585 | 34,874 | |||
Air China, Ltd., Class A (A) | 23,600 | 23,855 | |||
Air China, Ltd., H Shares (A) | 84,534 | 41,080 | |||
Akeso, Inc. (A)(B) | 17,000 | 101,474 | |||
Alibaba Group Holding, Ltd. | 552,900 | 4,999,783 | |||
Alibaba Group Holding, Ltd., ADR | 1,300 | 94,068 | |||
Aluminum Corp. of China, Ltd., A Shares | 29,100 | 28,659 | |||
Aluminum Corp. of China, Ltd., H Shares | 131,220 | 83,556 | |||
Angel Yeast Company, Ltd., Class A | 1,800 | 7,179 | |||
Anhui Conch Cement Company, Ltd., Class A | 8,900 | 27,371 | |||
Anhui Conch Cement Company, Ltd., H Shares | 44,290 | 91,842 | |||
Anhui Gujing Distillery Company, Ltd., B Shares | 3,600 | 50,660 | |||
Anhui Gujing Distillery Company, Ltd., Class A | 900 | 32,707 | |||
Anhui Jianghuai Automobile Group Corp., Ltd. (A) | 4,500 | 10,494 | |||
Anhui Yingjia Distillery Company, Ltd., Class A | 1,400 | 12,645 | |||
Anker Innovations Technology Company, Ltd., Class A | 800 | 8,473 | |||
ANTA Sports Products, Ltd. | 44,200 | 471,296 | |||
Asymchem Laboratories Tianjin Company, Ltd., Class A | 700 | 8,657 | |||
Autobio Diagnostics Company, Ltd., Class A | 1,200 | 9,466 | |||
Autohome, Inc., ADR | 2,600 | 68,172 | |||
Avary Holding Shenzhen Company, Ltd., Class A | 4,000 | 13,074 | |||
AVIC Industry-Finance Holdings Company, Ltd., Class A | 20,000 | 8,311 | |||
AviChina Industry & Technology Company, Ltd., H Shares | 72,000 | 28,346 | |||
BAIC BluePark New Energy Technology Company, Ltd., Class A (A) | 11,600 | 12,174 | |||
Baidu, Inc., Class A (A) | 77,700 | 1,022,891 | |||
Bank of Beijing Company, Ltd., Class A | 47,000 | 36,750 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Bank of Changsha Company, Ltd., Class A | 8,400 | $ | 8,968 | ||
Bank of Chengdu Company, Ltd., Class A | 7,700 | 14,427 | |||
Bank of China, Ltd., Class A | 78,100 | 47,352 | |||
Bank of China, Ltd., H Shares | 2,749,563 | 1,127,350 | |||
Bank of Communications Company, Ltd., Class A | 87,300 | 75,528 | |||
Bank of Communications Company, Ltd., H Shares | 292,527 | 192,369 | |||
Bank of Hangzhou Company, Ltd., Class A | 11,400 | 17,450 | |||
Bank of Jiangsu Company, Ltd., Class A | 33,410 | 36,259 | |||
Bank of Nanjing Company, Ltd., Class A | 21,500 | 26,869 | |||
Bank of Ningbo Company, Ltd., Class A | 13,750 | 39,635 | |||
Bank of Shanghai Company, Ltd., Class A | 31,610 | 29,353 | |||
Baoshan Iron & Steel Company, Ltd., Class A | 41,300 | 37,001 | |||
Beijing Kingsoft Office Software, Inc., Class A | 935 | 38,707 | |||
Beijing New Building Materials PLC, Class A | 3,500 | 13,862 | |||
Beijing Roborock Technology Company, Ltd., Class A | 273 | 12,921 | |||
Beijing Tiantan Biological Products Corp., Ltd., Class A | 3,400 | 12,002 | |||
Beijing Tongrentang Company, Ltd., Class A | 2,800 | 16,153 | |||
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A | 1,800 | 17,292 | |||
Beijing-Shanghai High Speed Railway Company, Ltd., Class A | 100,700 | 69,562 | |||
Bethel Automotive Safety Systems Company, Ltd., Class A | 900 | 6,815 | |||
Bilibili, Inc., ADR (A)(D) | 5,800 | 64,960 | |||
Bilibili, Inc., Class Z (A) | 520 | 5,899 | |||
Bloomage Biotechnology Corp., Ltd., Class A | 1,000 | 7,772 | |||
BOC International China Company, Ltd., Class A | 5,800 | 8,044 | |||
BOE Technology Group Company, Ltd., Class A | 75,300 | 42,006 | |||
BYD Company, Ltd., Class A | 4,000 | 115,434 | |||
BYD Company, Ltd., H Shares | 36,105 | 924,471 | |||
BYD Electronic International Company, Ltd. | 26,500 | 97,822 | |||
By-health Company, Ltd., Class A | 3,500 | 8,076 | |||
Caitong Securities Company, Ltd., Class A | 9,600 | 9,810 | |||
Cambricon Technologies Corp., Ltd., Class A (A) | 844 | 20,847 | |||
Cathay Biotech, Inc., Class A | 1,211 | 7,302 | |||
CGN Power Company, Ltd., Class A | 32,300 | 17,792 | |||
CGN Power Company, Ltd., H Shares (B) | 364,000 | 107,991 | |||
Changchun High & New Technology Industry Group, Inc., Class A | 800 | 13,443 | |||
Changjiang Securities Company, Ltd., Class A | 11,500 | 8,100 | |||
Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A | 600 | 11,738 | |||
Chaozhou Three-Circle Group Company, Ltd., Class A | 3,900 | 13,417 |
88 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
China Baoan Group Company, Ltd., Class A | 5,400 | $ | 7,855 | ||
China Cinda Asset Management Company, Ltd., H Shares | 304,800 | 25,333 | |||
China CITIC Bank Corp., Ltd., H Shares | 310,800 | 165,781 | |||
China Coal Energy Company, Ltd., H Shares | 70,000 | 68,184 | |||
China Communications Services Corp., Ltd., H Shares | 129,600 | 60,479 | |||
China Construction Bank Corp., Class A | 15,400 | 14,557 | |||
China Construction Bank Corp., H Shares | 3,327,914 | 2,008,308 | |||
China CSSC Holdings, Ltd., Class A | 9,100 | 43,569 | |||
China Eastern Airlines Corp., Ltd., Class A (A) | 35,500 | 17,941 | |||
China Energy Engineering Corp., Ltd., Class A | 65,700 | 19,095 | |||
China Everbright Bank Company, Ltd., Class A | 88,600 | 38,259 | |||
China Everbright Bank Company, Ltd., H Shares | 120,000 | 34,528 | |||
China Feihe, Ltd. (B) | 119,000 | 56,000 | |||
China Galaxy Securities Company, Ltd., Class A | 9,000 | 14,739 | |||
China Galaxy Securities Company, Ltd., H Shares | 129,500 | 63,640 | |||
China Great Wall Securities Company, Ltd., Class A | 8,400 | 8,549 | |||
China Greatwall Technology Group Company, Ltd., Class A | 6,500 | 8,881 | |||
China Hongqiao Group, Ltd. | 78,000 | 87,901 | |||
China Huishan Dairy Holdings Company, Ltd. (A)(E) | 225,000 | 0 | |||
China International Capital Corp., Ltd., Class A | 4,000 | 17,735 | |||
China International Capital Corp., Ltd., H Shares (B) | 52,000 | 61,736 | |||
China Jushi Company, Ltd., Class A | 8,100 | 11,743 | |||
China Life Insurance Company, Ltd., Class A | 4,500 | 17,766 | |||
China Life Insurance Company, Ltd., H Shares | 255,624 | 307,408 | |||
China Literature, Ltd. (A)(B) | 14,000 | 46,903 | |||
China Longyuan Power Group Corp., Ltd., H Shares | 114,000 | 79,973 | |||
China Mengniu Dairy Company, Ltd. (A) | 108,004 | 232,460 | |||
China Merchants Bank Company, Ltd., Class A | 45,900 | 204,734 | |||
China Merchants Bank Company, Ltd., H Shares | 133,823 | 530,410 | |||
China Merchants Energy Shipping Company, Ltd., Class A | 16,500 | 17,614 | |||
China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A | 6,500 | 10,077 | |||
China Merchants Securities Company, Ltd., Class A | 16,510 | 31,622 | |||
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | 17,600 | 23,535 | |||
China Minsheng Banking Corp., Ltd., Class A | 78,880 | 44,317 | |||
China Minsheng Banking Corp., Ltd., H Shares | 230,496 | 79,881 | |||
China National Building Material Company, Ltd., H Shares | 138,000 | 47,499 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
China National Chemical Engineering Company, Ltd., Class A | 12,700 | $ | 11,702 | ||
China National Nuclear Power Company, Ltd., Class A | 38,300 | 47,444 | |||
China National Software & Service Company, Ltd., Class A | 1,800 | 7,661 | |||
China Northern Rare Earth Group High-Tech Company, Ltd., Class A | 7,300 | 19,285 | |||
China Oilfield Services, Ltd., H Shares | 56,000 | 64,453 | |||
China Pacific Insurance Group Company, Ltd., Class A | 14,000 | 43,881 | |||
China Pacific Insurance Group Company, Ltd., H Shares | 94,100 | 165,082 | |||
China Petroleum & Chemical Corp., Class A | 56,700 | 48,844 | |||
China Petroleum & Chemical Corp., H Shares | 873,361 | 496,703 | |||
China Railway Group, Ltd., Class A | 42,700 | 40,274 | |||
China Railway Group, Ltd., H Shares | 144,000 | 71,278 | |||
China Railway Signal & Communication Corp., Ltd., Class A | 14,917 | 11,327 | |||
China Rare Earth Resources and Technology Company, Ltd., Class A | 2,200 | 8,217 | |||
China Resources Microelectronics, Ltd., Class A | 2,675 | 14,548 | |||
China Resources Mixc Lifestyle Services, Ltd. (B) | 23,400 | 74,152 | |||
China Resources Pharmaceutical Group, Ltd. (B) | 53,000 | 33,888 | |||
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A | 2,000 | 14,594 | |||
China Shenhua Energy Company, Ltd., Class A | 13,400 | 71,684 | |||
China Shenhua Energy Company, Ltd., H Shares | 117,000 | 460,240 | |||
China Southern Airlines Company, Ltd., Class A (A) | 23,300 | 18,066 | |||
China State Construction Engineering Corp., Ltd., Class A | 93,340 | 67,443 | |||
China Three Gorges Renewables Group Company, Ltd., Class A | 58,700 | 38,028 | |||
China Tourism Group Duty Free Corp., Ltd., Class A | 4,300 | 51,363 | |||
China Tourism Group Duty Free Corp., Ltd., H Shares (B) | 3,800 | 37,933 | |||
China Tower Corp., Ltd., H Shares (B) | 1,496,000 | 172,174 | |||
China United Network Communications, Ltd., Class A | 64,400 | 41,118 | |||
China Vanke Company, Ltd., Class A | 21,600 | 27,637 | |||
China Vanke Company, Ltd., H Shares | 74,500 | 51,690 | |||
China XD Electric Company, Ltd., Class A | 10,600 | 7,881 | |||
China Yangtze Power Company, Ltd., Class A | 48,900 | 168,159 | |||
China Zhenhua Group Science & Technology Company, Ltd., Class A | 1,100 | 8,309 | |||
China Zheshang Bank Company, Ltd., Class A | 43,700 | 17,787 | |||
Chongqing Brewery Company, Ltd., Class A | 1,000 | 8,947 | |||
Chongqing Changan Automobile Company, Ltd., Class A | 16,800 | 39,947 | |||
Chongqing Rural Commercial Bank Company, Ltd., Class A | 18,400 | 11,842 |
89 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Chongqing Zhifei Biological Products Company, Ltd., Class A | 4,650 | $ | 29,138 | ||
CITIC Securities Company, Ltd., Class A | 25,185 | 67,392 | |||
CITIC Securities Company, Ltd., H Shares | 61,825 | 102,123 | |||
CITIC, Ltd. | 207,967 | 200,165 | |||
CMOC Group, Ltd., Class A | 28,400 | 32,151 | |||
CMOC Group, Ltd., H Shares | 129,000 | 109,859 | |||
CNGR Advanced Material Company, Ltd., Class A | 1,400 | 10,064 | |||
CNPC Capital Company, Ltd., Class A | 17,300 | 13,462 | |||
Contemporary Amperex Technology Company, Ltd., Class A | 8,820 | 230,600 | |||
COSCO SHIPPING Energy Transportation Company, Ltd., Class A | 7,200 | 15,876 | |||
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares | 44,000 | 45,642 | |||
COSCO SHIPPING Holdings Company, Ltd., Class A | 26,000 | 37,337 | |||
COSCO SHIPPING Holdings Company, Ltd., H Shares | 119,600 | 125,925 | |||
Country Garden Holdings Company, Ltd. (A) | 420,117 | 26,119 | |||
Country Garden Services Holdings Company, Ltd. | 69,000 | 44,284 | |||
CRRC Corp., Ltd., Class A | 49,300 | 45,167 | |||
CRRC Corp., Ltd., H Shares | 145,000 | 78,269 | |||
CSC Financial Company, Ltd., Class A | 9,000 | 27,388 | |||
CSPC Innovation Pharmaceutical Company, Ltd., Class A | 2,400 | 12,387 | |||
CSPC Pharmaceutical Group, Ltd. | 303,120 | 238,586 | |||
Daqin Railway Company, Ltd., Class A | 30,700 | 31,097 | |||
Dong-E-E-Jiao Company, Ltd., Class A | 1,300 | 10,941 | |||
Dongfang Electric Corp., Ltd., Class A | 5,800 | 12,405 | |||
Dongfeng Motor Group Company, Ltd., H Shares | 91,220 | 38,144 | |||
East Buy Holding, Ltd. (A)(B) | 13,500 | 35,924 | |||
East Money Information Company, Ltd., Class A | 30,896 | 55,127 | |||
Eastroc Beverage Group Company, Ltd., Class A | 500 | 13,036 | |||
Ecovacs Robotics Company, Ltd., Class A | 2,300 | 11,332 | |||
Empyrean Technology Company, Ltd., Class A | 800 | 8,872 | |||
ENN Energy Holdings, Ltd. | 26,600 | 206,973 | |||
ENN Natural Gas Company, Ltd., Class A | 5,400 | 14,320 | |||
Eoptolink Technology, Inc., Ltd., Class A | 1,500 | 14,117 | |||
Eve Energy Company, Ltd., Class A | 4,181 | 22,736 | |||
Everbright Securities Company, Ltd., Class A | 8,700 | 19,591 | |||
Everdisplay Optronics Shanghai Company, Ltd., Class A (A) | 23,977 | 7,166 | |||
Flat Glass Group Company, Ltd., Class A | 3,300 | 13,168 | |||
Flat Glass Group Company, Ltd., H Shares | 23,000 | 55,984 | |||
Focus Media Information Technology Company, Ltd., Class A | 32,700 | 29,429 | |||
Foshan Haitian Flavouring & Food Company, Ltd., Class A | 10,296 | 56,452 | |||
Fosun International, Ltd. | 85,000 | 44,349 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Founder Securities Company, Ltd., Class A | 16,700 | $ | 18,093 | ||
Foxconn Industrial Internet Company, Ltd., Class A | 27,100 | 88,049 | |||
Fuyao Glass Industry Group Company, Ltd., Class A | 4,500 | 26,743 | |||
Fuyao Glass Industry Group Company, Ltd., H Shares (B) | 20,800 | 104,796 | |||
GalaxyCore, Inc., Class A | 3,600 | 8,332 | |||
Ganfeng Lithium Group Company, Ltd., Class A | 3,360 | 16,716 | |||
Ganfeng Lithium Group Company, Ltd., H Shares (B) | 12,039 | 36,903 | |||
GD Power Development Company, Ltd., Class A | 36,100 | 25,024 | |||
GDS Holdings, Ltd., ADR (A) | 3,400 | 22,610 | |||
GEM Company, Ltd., Class A | 10,700 | 8,768 | |||
Genscript Biotech Corp. (A) | 40,000 | 74,224 | |||
GF Securities Company, Ltd., Class A | 13,200 | 24,522 | |||
GF Securities Company, Ltd., H Shares | 47,800 | 49,544 | |||
Giant Biogene Holding Company, Ltd. (A)(B) | 10,200 | 55,526 | |||
GigaDevice Semiconductor, Inc., Class A | 1,372 | 13,818 | |||
GoerTek, Inc., Class A | 5,200 | 11,360 | |||
Goldwind Science & Technology Company, Ltd., Class A | 7,700 | 7,920 | |||
Goneo Group Company, Ltd., Class A | 900 | 12,772 | |||
Gotion High-tech Company, Ltd., Class A (A) | 3,700 | 10,399 | |||
Great Wall Motor Company, Ltd., Class A | 5,000 | 15,805 | |||
Great Wall Motor Company, Ltd., H Shares | 104,500 | 116,415 | |||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 5,700 | 30,928 | |||
GRG Banking Equipment Company, Ltd., Class A | 5,200 | 8,629 | |||
Guangdong Haid Group Company, Ltd., Class A | 3,500 | 20,854 | |||
Guanghui Energy Company, Ltd., Class A | 13,500 | 13,502 | |||
Guangzhou Automobile Group Company, Ltd., Class A | 10,000 | 12,338 | |||
Guangzhou Automobile Group Company, Ltd., H Shares | 100,310 | 41,173 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A | 2,300 | 9,122 | |||
Guangzhou Haige Communications Group, Inc. Company, Class A | 5,200 | 7,558 | |||
Guangzhou Kingmed Diagnostics Group Company, Ltd., Class A | 1,000 | 7,841 | |||
Guangzhou Shiyuan Electronic Technology Company, Ltd., Class A | 1,500 | 7,085 | |||
Guangzhou Tinci Materials Technology Company, Ltd., Class A | 3,900 | 11,754 | |||
Guosen Securities Company, Ltd., Class A | 13,300 | 15,256 | |||
Guotai Junan Securities Company, Ltd., Class A | 16,700 | 32,947 | |||
Guoyuan Securities Company, Ltd., Class A | 9,100 | 8,139 | |||
H World Group, Ltd., ADR | 7,100 | 274,770 | |||
Haidilao International Holding, Ltd. (B) | 56,000 | 126,720 | |||
Haier Smart Home Company, Ltd., Class A | 13,600 | 47,270 |
90 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Haier Smart Home Company, Ltd., H Shares | 83,800 | $ | 260,769 | ||
Hainan Airlines Holding Company, Ltd., Class A (A) | 87,600 | 16,612 | |||
Hainan Airport Infrastructure Company, Ltd., Class A (A) | 23,700 | 11,450 | |||
Haitian International Holdings, Ltd. | 21,000 | 61,110 | |||
Haitong Securities Company, Ltd., Class A | 18,000 | 21,607 | |||
Haitong Securities Company, Ltd., H Shares | 113,200 | 54,144 | |||
Hangzhou First Applied Material Company, Ltd., Class A | 5,488 | 21,432 | |||
Hangzhou Silan Microelectronics Company, Ltd., Class A | 2,600 | 7,053 | |||
Hangzhou Tigermed Consulting Company, Ltd., A Shares | 1,700 | 12,298 | |||
Hansoh Pharmaceutical Group Company, Ltd. (B) | 40,000 | 79,228 | |||
Hebei Yangyuan Zhihui Beverage Company, Ltd., Class A | 2,600 | 9,008 | |||
Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A | 4,700 | 12,608 | |||
Henan Shuanghui Investment & Development Company, Ltd., Class A | 7,200 | 25,689 | |||
Hengan International Group Company, Ltd. | 25,000 | 78,809 | |||
Hengli Petrochemical Company, Ltd., Class A (A) | 14,600 | 27,689 | |||
Hengtong Optic-electric Company, Ltd., Class A | 5,100 | 8,642 | |||
Hisense Visual Technology Company, Ltd., Class A | 2,700 | 8,840 | |||
Hithink RoyalFlush Information Network Company, Ltd., Class A | 900 | 16,806 | |||
HLA Group Corp., Ltd., Class A | 9,100 | 11,049 | |||
Hoshine Silicon Industry Company, Ltd., Class A | 1,600 | 10,971 | |||
Hua Hong Semiconductor, Ltd. (A)(B) | 20,000 | 39,033 | |||
Huadian Power International Corp., Ltd., Class A | 17,700 | 16,608 | |||
Huadong Medicine Company, Ltd., Class A | 2,800 | 11,908 | |||
Huafon Chemical Company, Ltd., Class A | 10,300 | 9,365 | |||
Huagong Tech Company, Ltd., Class A | 2,100 | 9,199 | |||
Huaibei Mining Holdings Company, Ltd., Class A | 5,200 | 11,792 | |||
Hualan Biological Engineering, Inc., Class A | 4,030 | 11,051 | |||
Huaneng Power International, Inc., Class A | 18,600 | 23,562 | |||
Huaneng Power International, Inc., H Shares (A) | 149,436 | 88,149 | |||
Huatai Securities Company, Ltd., Class A | 16,400 | 31,395 | |||
Huatai Securities Company, Ltd., H Shares (B) | 48,800 | 55,841 | |||
Huaxia Bank Company, Ltd., Class A | 28,500 | 25,524 | |||
Huayu Automotive Systems Company, Ltd., Class A | 5,100 | 11,620 | |||
Hubei Jumpcan Pharmaceutical Company, Ltd., Class A | 1,900 | 9,652 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Huizhou Desay Sv Automotive Company, Ltd., Class A | 1,100 | $ | 19,191 | ||
Humanwell Healthcare Group Company, Ltd., Class A | 3,400 | 9,109 | |||
Hunan Valin Steel Company, Ltd., Class A | 14,300 | 10,173 | |||
Hundsun Technologies, Inc., Class A | 3,075 | 9,689 | |||
Hwatsing Technology Company, Ltd., Class A | 330 | 8,044 | |||
Hygeia Healthcare Holdings Company, Ltd. (B) | 11,400 | 46,526 | |||
Hygon Information Technology Company, Ltd., Class A | 3,973 | 42,232 | |||
IEIT Systems Company, Ltd., Class A | 3,248 | 19,941 | |||
Iflytek Company, Ltd., Class A | 4,700 | 32,280 | |||
Imeik Technology Development Company, Ltd., Class A | 400 | 18,734 | |||
Industrial & Commercial Bank of China, Ltd., Class A | 120,000 | 87,203 | |||
Industrial & Commercial Bank of China, Ltd., H Shares | 2,242,735 | 1,127,275 | |||
Industrial Bank Company, Ltd., Class A | 46,200 | 103,929 | |||
Industrial Securities Company, Ltd., Class A | 14,900 | 11,208 | |||
Ingenic Semiconductor Company, Ltd., Class A | 2,800 | 23,711 | |||
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A) | 94,300 | 20,755 | |||
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 4,700 | 10,468 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A | 17,500 | 8,840 | |||
Inner Mongolia Yili Industrial Group Company, Ltd., Class A | 13,600 | 52,365 | |||
Inner Mongolia Yitai Coal Company, Ltd., Class B | 36,400 | 69,472 | |||
Innovent Biologics, Inc. (A)(B) | 42,000 | 202,650 | |||
iQIYI, Inc., ADR (A) | 15,000 | 63,450 | |||
Isoftstone Information Technology Group Company, Ltd., Class A (A) | 2,000 | 12,981 | |||
JA Solar Technology Company, Ltd., Class A | 6,272 | 15,082 | |||
Jason Furniture Hangzhou Company, Ltd., Class A | 1,700 | 8,571 | |||
JCET Group Company, Ltd., Class A | 3,600 | 14,466 | |||
JD Health International, Inc. (A)(B) | 38,200 | 135,753 | |||
JD Logistics, Inc. (A)(B) | 67,000 | 68,439 | |||
JD.com, Inc., Class A | 81,073 | 1,112,069 | |||
Jiangsu Eastern Shenghong Company, Ltd., Class A | 13,400 | 18,399 | |||
Jiangsu Expressway Company, Ltd., H Shares | 41,145 | 42,115 | |||
Jiangsu Hengli Hydraulic Company, Ltd., Class A | 2,960 | 20,643 | |||
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A | 14,198 | 90,874 | |||
Jiangsu King's Luck Brewery JSC, Ltd., Class A | 2,800 | 23,029 | |||
Jiangsu Pacific Quartz Company, Ltd., Class A | 800 | 10,051 | |||
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A | 3,400 | 46,424 | |||
Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A | 2,100 | 9,905 |
91 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Jiangsu Zhongtian Technology Company, Ltd., Class A | 7,100 | $ | 13,825 | ||
Jiangxi Copper Company, Ltd., Class A | 4,300 | 13,404 | |||
Jiangxi Copper Company, Ltd., H Shares | 39,075 | 66,739 | |||
Jinduicheng Molybdenum Company, Ltd., Class A | 6,700 | 10,382 | |||
Jinko Solar Company, Ltd., Class A | 13,511 | 15,434 | |||
Jizhong Energy Resources Company, Ltd., Class A | 7,300 | 7,554 | |||
Jointown Pharmaceutical Group Company, Ltd., Class A | 8,100 | 8,933 | |||
Juneyao Airlines Company, Ltd., Class A (A) | 4,600 | 7,590 | |||
Kanzhun, Ltd., ADR | 7,400 | 129,722 | |||
KE Holdings, Inc., ADR | 22,300 | 306,179 | |||
Kingdee International Software Group Company, Ltd. (A) | 101,000 | 114,298 | |||
Kingsoft Corp., Ltd. | 32,800 | 101,232 | |||
Kuaishou Technology (A)(B) | 81,100 | 510,492 | |||
Kuang-Chi Technologies Company, Ltd., Class A (A) | 4,500 | 12,632 | |||
Kunlun Tech Company, Ltd., Class A (A) | 2,500 | 14,060 | |||
Kweichow Moutai Company, Ltd., Class A | 2,600 | 612,874 | |||
LB Group Company, Ltd., Class A | 5,000 | 12,770 | |||
Lenovo Group, Ltd. | 277,436 | 321,437 | |||
Lens Technology Company, Ltd., Class A | 7,300 | 13,689 | |||
Lepu Medical Technology Beijing Company, Ltd., Class A | 4,000 | 7,639 | |||
Li Auto, Inc., Class A (A) | 39,700 | 602,826 | |||
Li Ning Company, Ltd. | 80,500 | 214,751 | |||
Liaoning Port Company, Ltd., Class A | 39,100 | 7,576 | |||
Lingyi iTech Guangdong Company, Class A | 12,700 | 9,580 | |||
Longfor Group Holdings, Ltd. (B) | 65,779 | 93,301 | |||
LONGi Green Energy Technology Company, Ltd., Class A | 15,064 | 40,907 | |||
Luxshare Precision Industry Company, Ltd., Class A | 15,495 | 63,809 | |||
Luzhou Laojiao Company, Ltd., Class A | 3,300 | 84,599 | |||
Mango Excellent Media Company, Ltd., Class A | 3,300 | 11,180 | |||
Maxscend Microelectronics Company, Ltd., Class A | 1,440 | 20,032 | |||
Meihua Holdings Group Company, Ltd., Class A | 6,100 | 8,497 | |||
Meinian Onehealth Healthcare Holdings Company, Ltd., Class A (A) | 8,300 | 5,757 | |||
Meituan, Class B (A)(B) | 175,700 | 2,168,857 | |||
Metallurgical Corp. of China, Ltd., Class A | 28,700 | 13,626 | |||
MGI Tech Company, Ltd. | 863 | 7,096 | |||
Midea Group Company, Ltd., Class A | 7,300 | 65,261 | |||
MINISO Group Holding, Ltd., ADR | 3,276 | 67,158 | |||
Montage Technology Company, Ltd., Class A | 2,305 | 14,817 | |||
Muyuan Foods Company, Ltd., Class A | 11,382 | 66,251 | |||
Nanjing Securities Company, Ltd., Class A | 7,700 | 8,213 | |||
NARI Technology Company, Ltd., Class A | 17,798 | 59,412 | |||
National Silicon Industry Group Company, Ltd., Class A (A) | 5,536 | 10,237 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
NAURA Technology Group Company, Ltd., Class A | 1,100 | $ | 46,680 | ||
NetEase, Inc. | 67,000 | 1,388,350 | |||
New China Life Insurance Company, Ltd., Class A | 4,600 | 19,226 | |||
New China Life Insurance Company, Ltd., H Shares | 29,500 | 52,316 | |||
New Hope Liuhe Company, Ltd., Class A (A) | 6,800 | 8,820 | |||
New Oriental Education & Technology Group, Inc. (A) | 51,000 | 445,733 | |||
Ninestar Corp., Class A | 2,900 | 9,213 | |||
Ningbo Deye Technology Company, Ltd., Class A | 900 | 11,716 | |||
Ningbo Sanxing Medical Electric Company, Ltd., Class A | 2,900 | 11,024 | |||
Ningbo Tuopu Group Company, Ltd., Class A | 2,200 | 19,489 | |||
Ningxia Baofeng Energy Group Company, Ltd., Class A | 14,900 | 32,328 | |||
NIO, Inc., ADR (A)(D) | 46,800 | 210,600 | |||
Nongfu Spring Company, Ltd., H Shares (B) | 68,800 | 371,853 | |||
Oppein Home Group, Inc., Class A | 1,100 | 9,777 | |||
Orient Securities Company, Ltd., Class A | 12,288 | 14,023 | |||
Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (A) | 19,300 | 8,073 | |||
People.cn Company, Ltd., Class A | 2,300 | 8,496 | |||
Perfect World Company, Ltd., Class A | 4,350 | 6,413 | |||
PetroChina Company, Ltd., Class A | 44,800 | 57,435 | |||
PetroChina Company, Ltd., H Shares | 730,261 | 626,288 | |||
Pharmaron Beijing Company, Ltd., Class A | 3,000 | 8,490 | |||
PICC Property & Casualty Company, Ltd., H Shares | 252,363 | 333,055 | |||
Ping An Bank Company, Ltd., Class A | 38,200 | 55,484 | |||
Ping An Insurance Group Company of China, Ltd., Class A | 24,100 | 135,871 | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 230,790 | 979,861 | |||
Piotech, Inc., Class A | 384 | 9,952 | |||
Poly Developments and Holdings Group Company, Ltd., Class A | 26,500 | 34,314 | |||
Pop Mart International Group, Ltd. (B) | 19,200 | 70,688 | |||
Postal Savings Bank of China Company, Ltd., Class A | 58,900 | 38,822 | |||
Postal Savings Bank of China Company, Ltd., H Shares (B) | 331,000 | 173,262 | |||
Power Construction Corp. of China, Ltd., Class A | 35,800 | 24,478 | |||
Qifu Technology, Inc., ADR | 3,800 | 70,034 | |||
Qinghai Salt Lake Industry Company, Ltd., Class A (A) | 11,000 | 24,207 | |||
Range Intelligent Computing Technology Group Company, Ltd., Class A | 3,000 | 12,615 | |||
Rongsheng Petrochemical Company, Ltd., Class A | 21,050 | 31,616 | |||
SAIC Motor Corp., Ltd., Class A | 17,300 | 35,805 | |||
Sailun Group Company, Ltd., Class A | 6,500 | 13,107 | |||
Sanan Optoelectronics Company, Ltd., Class A | 10,100 | 17,002 | |||
Sangfor Technologies, Inc., Class A (A) | 700 | 6,111 | |||
Sany Heavy Equipment International Holdings Company, Ltd. | 38,000 | 24,453 |
92 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Sany Heavy Industry Company, Ltd., Class A | 18,600 | $ | 37,218 | ||
Satellite Chemical Company, Ltd., Class A (A) | 6,800 | 16,050 | |||
SDIC Capital Company, Ltd., Class A | 13,300 | 11,765 | |||
SDIC Power Holdings Company, Ltd., Class A | 15,100 | 31,081 | |||
Seazen Holdings Company, Ltd., Class A (A) | 5,000 | 6,792 | |||
Seres Group Company, Ltd. (A) | 3,100 | 38,952 | |||
SF Holding Company, Ltd., Class A | 10,100 | 50,830 | |||
SG Micro Corp., Class A | 1,000 | 8,909 | |||
Shaanxi Coal Industry Company, Ltd., Class A | 19,600 | 67,805 | |||
Shan Xi Hua Yang Group New Energy Company, Ltd., Class A | 7,500 | 9,531 | |||
Shandong Gold Mining Company, Ltd., Class A | 5,880 | 21,317 | |||
Shandong Gold Mining Company, Ltd., H Shares (B) | 21,500 | 43,760 | |||
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | 4,300 | 15,058 | |||
Shandong Linglong Tyre Company, Ltd., Class A | 3,100 | 8,950 | |||
Shandong Nanshan Aluminum Company, Ltd., Class A | 24,300 | 11,337 | |||
Shandong Sun Paper Industry JSC, Ltd., Class A | 5,800 | 11,324 | |||
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 80,000 | 49,870 | |||
Shanghai Aiko Solar Energy Company, Ltd., Class A | 3,800 | 7,185 | |||
Shanghai Baosight Software Company, Ltd., Class A | 3,600 | 19,177 | |||
Shanghai Baosight Software Company, Ltd., Class B | 27,456 | 55,718 | |||
Shanghai BOCHU Electronic Technology Corp., Ltd., Class A | 304 | 11,873 | |||
Shanghai Electric Group Company, Ltd., Class A (A) | 25,600 | 14,884 | |||
Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A | 3,200 | 10,246 | |||
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | 17,500 | 28,644 | |||
Shanghai International Airport Company, Ltd., Class A (A) | 1,600 | 7,897 | |||
Shanghai International Port Group Company, Ltd., Class A | 13,700 | 10,063 | |||
Shanghai M&G Stationery, Inc., Class A | 2,000 | 9,801 | |||
Shanghai Pharmaceuticals Holding Company, Ltd., Class A | 5,600 | 13,216 | |||
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | 31,100 | 44,938 | |||
Shanghai Pudong Development Bank Company, Ltd., Class A | 65,300 | 64,829 | |||
Shanghai Putailai New Energy Technology Company, Ltd., Class A | 4,100 | 10,827 | |||
Shanghai RAAS Blood Products Company, Ltd., Class A | 13,800 | 13,430 | |||
Shanghai Rural Commercial Bank Company, Ltd. | 19,500 | 17,839 | |||
Shanghai United Imaging Healthcare Company, Ltd., Class A | 1,689 | 30,650 | |||
Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A | 3,200 | 8,866 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Shanxi Coal International Energy Group Company, Ltd., Class A | 4,100 | $ | 9,518 | ||
Shanxi Coking Coal Energy Group Company, Ltd., Class A | 11,600 | 16,391 | |||
Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A | 6,100 | 16,931 | |||
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A | 2,460 | 83,566 | |||
Shede Spirits Company, Ltd., Class A | 700 | 7,515 | |||
Shenergy Company, Ltd., Class A | 10,200 | 10,907 | |||
Shengyi Technology Company, Ltd., Class A | 5,100 | 12,389 | |||
Shennan Circuits Company, Ltd., Class A | 1,120 | 13,728 | |||
Shenwan Hongyuan Group Company, Ltd., Class A | 36,200 | 22,146 | |||
Shenzhen Capchem Technology Company, Ltd., Class A | 1,600 | 7,530 | |||
Shenzhen Energy Group Company, Ltd., Class A | 9,900 | 9,495 | |||
Shenzhen Goodix Technology Company, Ltd., Class A (A) | 1,000 | 8,045 | |||
Shenzhen Inovance Technology Company, Ltd., Class A | 5,550 | 46,269 | |||
Shenzhen Kangtai Biological Products Company, Ltd., Class A | 2,240 | 6,769 | |||
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | 2,500 | 96,878 | |||
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A | 1,600 | 14,901 | |||
Shenzhen Overseas Chinese Town Company, Ltd., Class A (A) | 13,200 | 5,008 | |||
Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A | 2,300 | 9,191 | |||
Shenzhen Transsion Holdings Company, Ltd., Class A | 1,629 | 36,830 | |||
Shenzhou International Group Holdings, Ltd. | 28,300 | 268,664 | |||
Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A | 3,500 | 9,781 | |||
Sichuan Chuantou Energy Company, Ltd., Class A | 9,800 | 22,510 | |||
Sichuan Kelun Pharmaceutical Company, Ltd., Class A | 3,100 | 12,977 | |||
Sichuan Road and Bridge Group Company, Ltd., Class A | 14,700 | 15,111 | |||
Sieyuan Electric Company, Ltd., Class A | 1,600 | 12,891 | |||
Silergy Corp. | 11,000 | 112,527 | |||
Sinolink Securities Company, Ltd., Class A | 7,700 | 9,003 | |||
Sinoma International Engineering Company, Class A | 5,500 | 8,644 | |||
Sinopharm Group Company, Ltd., H Shares | 46,400 | 118,983 | |||
Sinotruk Hong Kong, Ltd. | 23,500 | 57,738 | |||
Smoore International Holdings, Ltd. (B) | 62,000 | 52,838 | |||
Songcheng Performance Development Company, Ltd., Class A | 5,760 | 8,116 | |||
SooChow Securities Company, Ltd., Class A | 10,400 | 9,689 | |||
Spring Airlines Company, Ltd. (A) | 2,000 | 15,234 | |||
Sungrow Power Supply Company, Ltd., Class A | 3,000 | 42,869 | |||
Sunny Optical Technology Group Company, Ltd. | 24,400 | 124,960 |
93 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
SUPCON Technology Company, Ltd., Class A | 1,640 | $ | 10,526 | ||
Suzhou Maxwell Technologies Company, Ltd., Class A | 600 | 8,847 | |||
Suzhou TFC Optical Communication Company, Ltd., Class A | 800 | 16,815 | |||
TAL Education Group, ADR (A) | 14,900 | 169,115 | |||
TBEA Company, Ltd., Class A | 10,200 | 21,361 | |||
TCL Technology Group Corp., Class A (A) | 38,980 | 25,145 | |||
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A | 8,250 | 13,478 | |||
Tencent Holdings, Ltd. | 229,000 | 8,919,537 | |||
Tencent Music Entertainment Group, ADR (A) | 26,000 | 290,940 | |||
The People's Insurance Company Group of China, Ltd., Class A | 19,200 | 13,619 | |||
The People's Insurance Company Group of China, Ltd., H Shares | 302,000 | 96,547 | |||
Thunder Software Technology Company, Ltd., Class A (A) | 900 | 6,443 | |||
Tianqi Lithium Corp., Class A | 3,000 | 19,797 | |||
Tingyi Cayman Islands Holding Corp. | 76,000 | 83,403 | |||
Tongcheng Travel Holdings, Ltd. (A) | 41,600 | 109,979 | |||
TongFu Microelectronics Company, Ltd., Class A | 3,100 | 9,509 | |||
Tongkun Group Company, Ltd., Class A (A) | 5,000 | 9,286 | |||
Tongling Nonferrous Metals Group Company, Ltd., Class A | 26,300 | 14,246 | |||
Tongwei Company, Ltd., Class A | 9,300 | 31,806 | |||
Topsports International Holdings, Ltd. (B) | 64,000 | 42,924 | |||
TravelSky Technology, Ltd., H Shares | 31,000 | 37,602 | |||
Trina Solar Company, Ltd., Class A | 4,405 | 14,459 | |||
Trip.com Group, Ltd., ADR (A) | 18,900 | 829,521 | |||
Tsingtao Brewery Company, Ltd., Class A | 1,400 | 16,308 | |||
Tsingtao Brewery Company, Ltd., H Shares | 22,000 | 151,408 | |||
Unigroup Guoxin Microelectronics Company, Ltd., Class A (A) | 1,679 | 15,237 | |||
Unisplendour Corp., Ltd., Class A (A) | 5,320 | 16,169 | |||
Vipshop Holdings, Ltd., ADR | 12,000 | 198,600 | |||
Walvax Biotechnology Company, Ltd., Class A | 3,400 | 7,305 | |||
Wanhua Chemical Group Company, Ltd., Class A | 7,000 | 78,010 | |||
Weichai Power Company, Ltd., Class A | 14,100 | 31,823 | |||
Weichai Power Company, Ltd., H Shares | 64,720 | 123,493 | |||
Wens Foodstuffs Group Company, Ltd., Class A | 14,160 | 36,329 | |||
Western Mining Company, Ltd., Class A | 4,900 | 12,581 | |||
Western Securities Company, Ltd., Class A | 9,300 | 8,697 | |||
Will Semiconductor Company, Ltd., Class A | 4,185 | 57,097 | |||
Wingtech Technology Company, Ltd., Class A (A) | 2,500 | 12,667 | |||
Wintime Energy Group Company, Ltd., Class A (A) | 46,100 | 8,491 | |||
Wuhan Guide Infrared Company, Ltd., Class A | 8,900 | 8,933 | |||
Wuliangye Yibin Company, Ltd., Class A | 8,600 | 182,372 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
WUS Printed Circuit Kunshan Company, Ltd., Class A | 4,180 | $ | 17,618 | ||
WuXi AppTec Company, Ltd., Class A | 5,544 | 36,137 | |||
WuXi AppTec Company, Ltd., H Shares (B) | 12,106 | 57,518 | |||
WuXi Biologics Cayman, Inc. (A)(B) | 132,500 | 242,390 | |||
XCMG Construction Machinery Company, Ltd., Class A | 23,900 | 20,543 | |||
Xiamen C & D, Inc., Class A | 6,200 | 8,715 | |||
Xiaomi Corp., Class B (A)(B) | 532,200 | 1,044,857 | |||
Xinjiang Daqo New Energy Company, Ltd., Class A | 3,610 | 13,488 | |||
Xinyi Solar Holdings, Ltd. | 172,835 | 134,205 | |||
XPeng, Inc., A Shares (A) | 39,700 | 157,279 | |||
Yadea Group Holdings, Ltd. (B) | 42,000 | 68,148 | |||
Yankuang Energy Group Company, Ltd., Class A | 7,800 | 24,923 | |||
Yankuang Energy Group Company, Ltd., H Shares | 78,985 | 166,092 | |||
Yantai Jereh Oilfield Services Group Company, Ltd., Class A | 2,100 | 8,653 | |||
Yealink Network Technology Corp., Ltd., Class A | 2,600 | 9,037 | |||
Yifeng Pharmacy Chain Company, Ltd., Class A | 2,100 | 11,429 | |||
Yihai Kerry Arawana Holdings Company, Ltd., Class A | 2,900 | 12,117 | |||
Yintai Gold Company, Ltd., Class A (A) | 5,800 | 13,604 | |||
YongXing Special Materials Technology Company, Ltd., Class A | 1,100 | 7,230 | |||
Yonyou Network Technology Company, Ltd., Class A | 5,200 | 8,681 | |||
Youngor Fashion Company, Ltd., Class A | 9,600 | 9,272 | |||
YTO Express Group Company, Ltd., Class A | 7,000 | 14,674 | |||
Yum China Holdings, Inc. (New York Stock Exchange) | 14,200 | 565,018 | |||
Yunda Holding Company, Ltd., Class A | 3,120 | 3,102 | |||
Yunnan Aluminium Company, Ltd., Class A | 7,200 | 13,592 | |||
Yunnan Baiyao Group Company, Ltd., Class A | 3,920 | 27,401 | |||
Yunnan Botanee Bio-Technology Group Company, Ltd., Class A | 900 | 7,409 | |||
Yunnan Energy New Material Company, Ltd., Class A | 1,800 | 10,154 | |||
Yunnan Yuntianhua Company, Ltd., Class A | 3,800 | 9,747 | |||
Yutong Bus Company, Ltd., Class A | 4,600 | 11,959 | |||
Zai Lab, Ltd., ADR (A)(D) | 3,100 | 49,662 | |||
Zangge Mining Company, Ltd., Class A | 3,300 | 13,589 | |||
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A | 1,000 | 31,924 | |||
Zhaojin Mining Industry Company, Ltd., H Shares | 40,000 | 54,503 | |||
Zhejiang Century Huatong Group Company, Ltd., Class A (A) | 15,500 | 10,210 | |||
Zhejiang China Commodities City Group Company, Ltd., Class A | 11,400 | 13,840 | |||
Zhejiang Chint Electrics Company, Ltd., Class A | 4,800 | 13,395 | |||
Zhejiang Dahua Technology Company, Ltd., Class A | 4,800 | 12,371 |
94 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
China (continued) | |||||
Zhejiang Dingli Machinery Company, Ltd., Class A | 1,100 | $ | 8,543 | ||
Zhejiang Expressway Company, Ltd., H Shares | 68,610 | 44,027 | |||
Zhejiang Huayou Cobalt Company, Ltd., Class A | 3,300 | 12,154 | |||
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | 2,600 | 12,423 | |||
Zhejiang Juhua Company, Ltd., Class A | 5,600 | 18,155 | |||
Zhejiang Leapmotor Technology Company, Ltd. (A)(B) | 17,300 | 58,155 | |||
Zhejiang Longsheng Group Company, Ltd., Class A | 6,800 | 7,829 | |||
Zhejiang NHU Company, Ltd., Class A | 6,912 | 16,014 | |||
Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | 3,600 | 11,968 | |||
Zhejiang Supor Company, Ltd., Class A | 1,200 | 9,497 | |||
Zhejiang Weiming Environment Protection Company, Ltd., Class A | 3,500 | 8,832 | |||
Zhejiang Zheneng Electric Power Company, Ltd., Class A (A) | 22,900 | 20,618 | |||
Zheshang Securities Company, Ltd., Class A | 8,100 | 12,672 | |||
ZhongAn Online P&C Insurance Company, Ltd., H Shares (A)(B) | 24,300 | 38,885 | |||
Zhongji Innolight Company, Ltd., Class A | 1,600 | 34,276 | |||
Zhongjin Gold Corp., Ltd., Class A | 9,800 | 16,781 | |||
Zhongsheng Group Holdings, Ltd. | 28,500 | 49,504 | |||
Zhongtai Securities Company, Ltd., Class A | 14,100 | 13,003 | |||
Zhuzhou CRRC Times Electric Company, Ltd., Class A | 1,804 | 11,164 | |||
Zhuzhou CRRC Times Electric Company, Ltd., H Shares | 18,000 | 57,103 | |||
Zijin Mining Group Company, Ltd., Class A | 41,700 | 93,070 | |||
Zijin Mining Group Company, Ltd., H Shares | 193,469 | 387,596 | |||
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | 14,300 | 15,892 | |||
ZTE Corp., Class A | 7,600 | 28,888 | |||
ZTE Corp., H Shares | 25,887 | 51,676 | |||
ZTO Express Cayman, Inc., ADR | 15,400 | 322,476 | |||
56,294,427 | |||||
Colombia - 0.0% | |||||
Bancolombia SA, ADR | 3,847 | 131,644 | |||
Czech Republic - 0.0% | |||||
CEZ AS | 5,524 | 197,175 | |||
Komercni banka AS | 3,440 | 123,207 | |||
Moneta Money Bank AS (B) | 17,731 | 77,064 | |||
397,446 | |||||
Denmark - 2.3% | |||||
A.P. Moller - Maersk A/S, Series A | 118 | 151,195 | |||
A.P. Moller - Maersk A/S, Series B | 164 | 213,831 | |||
Carlsberg A/S, Class B | 3,332 | 456,301 | |||
Coloplast A/S, B Shares | 4,345 | 586,649 | |||
Danske Bank A/S | 23,427 | 703,195 | |||
Demant A/S (A) | 3,300 | 164,021 | |||
DSV A/S | 6,036 | 981,180 | |||
Genmab A/S (A) | 2,238 | 671,017 | |||
Novo Nordisk A/S, Class B | 112,425 | 14,421,138 | |||
Novozymes A/S, B Shares | 12,853 | 756,033 | |||
Orsted A/S (A)(B) | 6,401 | 357,681 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Denmark (continued) | |||||
Pandora A/S | 3,090 | $ | 498,745 | ||
ROCKWOOL A/S, B Shares | 352 | 115,817 | |||
Tryg A/S | 13,079 | 269,615 | |||
Vestas Wind Systems A/S (A) | 34,397 | 959,456 | |||
21,305,874 | |||||
Egypt - 0.0% | |||||
Commercial International Bank Egypt SAE | 103,464 | 174,579 | |||
Finland - 0.6% | |||||
Elisa OYJ | 4,868 | 217,033 | |||
Fortum OYJ | 16,798 | 207,392 | |||
Kesko OYJ, B Shares | 9,211 | 172,191 | |||
Kone OYJ, B Shares | 11,833 | 551,267 | |||
Metso OYJ | 22,595 | 268,404 | |||
Neste OYJ | 14,709 | 398,839 | |||
Nokia OYJ | 128,632 | 456,400 | |||
Nokia OYJ (Euronext Paris Exchange) | 56,247 | 200,505 | |||
Nordea Bank (Nasdaq Stockholm Exchange) | 1,569 | 17,737 | |||
Nordea Bank ABP | 108,931 | 1,213,980 | |||
Orion OYJ, Class B | 3,379 | 125,959 | |||
Sampo OYJ, A Shares | 15,562 | 663,818 | |||
Stora Enso OYJ, R Shares | 20,482 | 284,824 | |||
UPM-Kymmene OYJ | 18,128 | 603,966 | |||
Wartsila OYJ ABP | 15,222 | 231,337 | |||
5,613,652 | |||||
France - 7.5% | |||||
Accor SA | 6,145 | 286,889 | |||
Aeroports de Paris SA | 1,190 | 163,167 | |||
Air Liquide SA | 18,070 | 3,759,452 | |||
Airbus SE | 20,424 | 3,762,701 | |||
Alstom SA | 9,797 | 149,193 | |||
Amundi SA (B) | 2,415 | 165,879 | |||
Arkema SA | 1,999 | 210,455 | |||
AXA SA | 62,079 | 2,331,434 | |||
BioMerieux | 1,432 | 157,941 | |||
BNP Paribas SA | 35,431 | 2,522,514 | |||
Bollore SE | 24,915 | 166,462 | |||
Bouygues SA | 6,976 | 284,795 | |||
Bureau Veritas SA | 10,297 | 314,404 | |||
Capgemini SE | 5,352 | 1,231,557 | |||
Carrefour SA | 20,223 | 346,913 | |||
Cie de Saint-Gobain SA | 15,621 | 1,212,409 | |||
Cie Generale des Etablissements Michelin SCA | 23,852 | 914,092 | |||
Covivio SA | 2,350 | 121,129 | |||
Credit Agricole SA | 36,809 | 549,116 | |||
Danone SA | 22,299 | 1,441,520 | |||
Dassault Aviation SA | 697 | 153,459 | |||
Dassault Systemes SE | 22,638 | 1,002,123 | |||
Edenred SE | 8,717 | 465,444 | |||
Eiffage SA | 2,487 | 282,256 | |||
Engie SA | 62,212 | 1,042,512 | |||
EssilorLuxottica SA | 10,078 | 2,279,768 | |||
Eurazeo SE | 1,666 | 145,983 | |||
Gecina SA | 1,814 | 185,290 | |||
Getlink SE | 12,097 | 205,969 | |||
Hermes International SCA | 1,091 | 2,788,366 | |||
Ipsen SA | 1,496 | 178,019 | |||
Kering SA | 2,569 | 1,017,542 | |||
Klepierre SA | 8,046 | 208,276 | |||
La Francaise des Jeux SAEM (B) | 3,888 | 158,466 | |||
Legrand SA | 9,062 | 959,639 | |||
L'Oreal SA | 8,290 | 3,925,921 |
95 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
France (continued) | |||||
LVMH Moet Hennessy Louis Vuitton SE | 9,513 | $ | 8,559,793 | ||
Orange SA | 63,009 | 740,989 | |||
Pernod Ricard SA | 6,989 | 1,131,412 | |||
Publicis Groupe SA | 7,760 | 846,002 | |||
Remy Cointreau SA | 936 | 94,513 | |||
Renault SA | 7,048 | 355,644 | |||
Rexel SA | 7,770 | 209,890 | |||
Safran SA | 11,775 | 2,666,713 | |||
Sanofi SA | 39,216 | 3,815,121 | |||
Sartorius Stedim Biotech | 1,029 | 293,499 | |||
Schneider Electric SE | 18,125 | 4,097,648 | |||
Schneider Electric SE (Euronext London Exchange) | 623 | 140,691 | |||
SEB SA | 1,019 | 130,374 | |||
Societe Generale SA | 24,614 | 659,485 | |||
Sodexo SA | 3,211 | 275,258 | |||
Teleperformance SE | 2,141 | 207,966 | |||
Thales SA | 3,259 | 555,597 | |||
TotalEnergies SE | 74,793 | 5,144,981 | |||
Unibail-Rodamco-Westfield (A) | 3,595 | 289,205 | |||
Unibail-Rodamco-Westfield, CHESS Depositary Interest (A) | 7,913 | 31,958 | |||
Veolia Environnement SA | 23,848 | 775,822 | |||
Vinci SA | 17,249 | 2,213,548 | |||
Vivendi SE | 24,474 | 266,715 | |||
Worldline SA (A)(B) | 8,877 | 109,822 | |||
68,703,701 | |||||
Germany - 5.2% | |||||
adidas AG | 5,518 | 1,232,884 | |||
Allianz SE | 13,495 | 4,044,698 | |||
BASF SE | 30,748 | 1,757,066 | |||
Bayer AG | 33,683 | 1,031,531 | |||
Bayerische Motoren Werke AG | 10,900 | 1,257,633 | |||
Bechtle AG | 3,255 | 172,041 | |||
Beiersdorf AG | 3,424 | 498,526 | |||
Brenntag SE | 4,572 | 385,334 | |||
Carl Zeiss Meditec AG, Bearer Shares | 1,435 | 179,125 | |||
Commerzbank AG | 37,723 | 518,474 | |||
Continental AG | 4,116 | 297,114 | |||
Covestro AG (A)(B) | 7,081 | 387,332 | |||
Daimler Truck Holding AG | 18,285 | 926,591 | |||
Delivery Hero SE (A)(B) | 6,014 | 171,967 | |||
Deutsche Bank AG | 65,587 | 1,033,015 | |||
Deutsche Boerse AG | 6,468 | 1,324,586 | |||
Deutsche Lufthansa AG (A) | 23,929 | 188,066 | |||
Deutsche Post AG | 33,981 | 1,464,497 | |||
Deutsche Telekom AG | 111,661 | 2,710,524 | |||
E.ON SE | 76,314 | 1,062,441 | |||
Evonik Industries AG | 8,081 | 159,844 | |||
Fresenius Medical Care AG | 6,818 | 261,980 | |||
Fresenius SE & Company KGaA | 14,307 | 385,815 | |||
GEA Group AG | 5,882 | 248,693 | |||
Hannover Rueck SE | 2,077 | 568,739 | |||
Heidelberg Materials AG | 4,490 | 494,267 | |||
Henkel AG & Company KGaA | 3,884 | 279,857 | |||
Infineon Technologies AG | 44,694 | 1,519,848 | |||
Knorr-Bremse AG | 2,779 | 210,190 | |||
LEG Immobilien SE (A) | 2,553 | 219,280 | |||
Mercedes-Benz Group AG | 27,642 | 2,201,331 | |||
Merck KGaA | 4,390 | 774,115 | |||
MTU Aero Engines AG | 1,813 | 459,826 | |||
Muenchener Rueckversicherungs-Gesellschaft AG | 4,701 | 2,294,758 | |||
Nemetschek SE | 2,010 | 198,956 | |||
Puma SE | 3,943 | 178,446 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Germany (continued) | |||||
Rational AG | 207 | $ | 178,351 | ||
Rheinmetall AG | 1,488 | 836,886 | |||
RWE AG | 21,783 | 740,346 | |||
SAP SE | 35,974 | 7,004,843 | |||
Scout24 SE (B) | 2,538 | 191,209 | |||
Siemens AG | 26,182 | 4,999,177 | |||
Siemens Energy AG (A) | 17,760 | 325,964 | |||
Siemens Healthineers AG (B) | 9,542 | 583,568 | |||
Symrise AG | 4,743 | 567,791 | |||
Talanx AG | 2,143 | 169,763 | |||
Volkswagen AG | 999 | 152,606 | |||
Vonovia SE | 25,062 | 740,629 | |||
Zalando SE (A)(B) | 7,664 | 219,155 | |||
47,809,678 | |||||
Greece - 0.1% | |||||
Alpha Services and Holdings SA (A) | 74,045 | 130,037 | |||
Eurobank Ergasias Services and Holdings SA (A) | 85,715 | 164,812 | |||
FF Group (A)(E) | 1,869 | 3,025 | |||
Hellenic Telecommunications Organization SA | 8,503 | 125,371 | |||
JUMBO SA | 3,913 | 112,720 | |||
Motor Oil Hellas Corinth Refineries SA | 2,077 | 61,848 | |||
Mytilineos SA | 3,417 | 131,776 | |||
National Bank of Greece SA (A) | 26,577 | 207,892 | |||
OPAP SA | 7,073 | 127,323 | |||
Piraeus Financial Holdings SA (A) | 23,224 | 97,033 | |||
Public Power Corp. SA (A) | 6,989 | 87,664 | |||
1,249,501 | |||||
Hong Kong - 1.6% | |||||
AIA Group, Ltd. | 394,000 | 2,650,270 | |||
Alibaba Health Information Technology, Ltd. (A) | 194,000 | 79,046 | |||
Beijing Enterprises Holdings, Ltd. | 19,786 | 57,462 | |||
Beijing Enterprises Water Group, Ltd. | 198,000 | 44,074 | |||
BOC Hong Kong Holdings, Ltd. | 132,328 | 354,810 | |||
Bosideng International Holdings, Ltd. | 132,000 | 66,022 | |||
Brilliance China Automotive Holdings, Ltd. | 104,000 | 71,777 | |||
C&D International Investment Group, Ltd. | 25,000 | 43,676 | |||
China Common Rich Renewable Energy Investments, Ltd. (A)(E) | 428,695 | 11,776 | |||
China Gas Holdings, Ltd. | 104,200 | 94,004 | |||
China Medical System Holdings, Ltd. | 48,300 | 50,747 | |||
China Merchants Port Holdings Company, Ltd. | 52,898 | 63,428 | |||
China Overseas Land & Investment, Ltd. | 131,382 | 189,616 | |||
China Overseas Property Holdings, Ltd. | 45,000 | 24,942 | |||
China Power International Development, Ltd. | 185,000 | 75,970 | |||
China Resources Beer Holdings Company, Ltd. | 55,979 | 258,493 | |||
China Resources Gas Group, Ltd. | 30,000 | 95,732 | |||
China Resources Land, Ltd. | 110,964 | 352,026 | |||
China Resources Power Holdings Company, Ltd. | 68,244 | 159,381 | |||
China Ruyi Holdings, Ltd. (A) | 200,000 | 50,911 | |||
China State Construction International Holdings, Ltd. | 71,250 | 77,881 | |||
China Taiping Insurance Holdings Company, Ltd. | 60,500 | 53,038 | |||
Chow Tai Fook Jewellery Group, Ltd. | 80,800 | 119,324 | |||
CK Asset Holdings, Ltd. | 73,046 | 300,999 | |||
CK Hutchison Holdings, Ltd. | 90,663 | 436,329 |
96 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
CK Infrastructure Holdings, Ltd. | 24,772 | $ | 145,086 | ||
CLP Holdings, Ltd. | 59,400 | 473,789 | |||
COSCO SHIPPING Ports, Ltd. | 64,843 | 35,604 | |||
ESR Group, Ltd. (B) | 75,200 | 80,568 | |||
Far East Horizon, Ltd. | 66,000 | 48,943 | |||
Futu Holdings, Ltd., ADR (A) | 1,700 | 92,055 | |||
Galaxy Entertainment Group, Ltd. | 74,000 | 372,003 | |||
GCL Technology Holdings, Ltd. | 694,000 | 113,709 | |||
Geely Automobile Holdings, Ltd. | 206,000 | 243,798 | |||
Guangdong Investment, Ltd. | 99,220 | 42,505 | |||
Hang Lung Properties, Ltd. | 74,326 | 76,433 | |||
Hang Seng Bank, Ltd. | 27,319 | 299,463 | |||
Henderson Land Development Company, Ltd. | 55,324 | 157,986 | |||
HKT Trust & HKT, Ltd. | 145,233 | 169,456 | |||
Hong Kong & China Gas Company, Ltd. | 404,091 | 306,287 | |||
Hong Kong Exchanges & Clearing, Ltd. | 41,214 | 1,200,905 | |||
Hongkong Land Holdings, Ltd. | 44,100 | 135,409 | |||
Jardine Matheson Holdings, Ltd. | 5,400 | 201,429 | |||
Kingboard Holdings, Ltd. | 22,500 | 45,938 | |||
Kunlun Energy Company, Ltd. | 134,000 | 111,943 | |||
Link REIT | 90,646 | 390,359 | |||
MTR Corp., Ltd. | 59,022 | 195,006 | |||
Orient Overseas International, Ltd. | 4,500 | 53,867 | |||
Power Assets Holdings, Ltd. | 51,582 | 302,199 | |||
Prudential PLC | 93,830 | 879,991 | |||
Sino Biopharmaceutical, Ltd. | 346,500 | 133,983 | |||
Sino Land Company, Ltd. | 138,789 | 144,288 | |||
SITC International Holdings Company, Ltd. | 52,000 | 95,069 | |||
Sun Hung Kai Properties, Ltd. | 49,630 | 479,410 | |||
Swire Pacific, Ltd., Class A | 18,163 | 149,525 | |||
Swire Properties, Ltd. | 43,628 | 91,768 | |||
Techtronic Industries Company, Ltd. | 49,500 | 672,599 | |||
The Wharf Holdings, Ltd. | 37,000 | 121,634 | |||
Vinda International Holdings, Ltd. | 12,000 | 35,986 | |||
Want Want China Holdings, Ltd. | 163,000 | 96,220 | |||
WH Group, Ltd. (B) | 320,343 | 211,452 | |||
Wharf Real Estate Investment Company, Ltd. | 62,876 | 204,718 | |||
Yuexiu Property Company, Ltd. | 63,440 | 35,005 | |||
14,428,122 | |||||
Hungary - 0.1% | |||||
MOL Hungarian Oil & Gas PLC | 15,526 | 125,913 | |||
OTP Bank NYRT | 8,135 | 374,476 | |||
Richter Gedeon NYRT | 4,794 | 121,590 | |||
621,979 | |||||
India - 4.8% | |||||
ABB India, Ltd. | 1,809 | 138,333 | |||
Adani Enterprises, Ltd. | 5,824 | 223,990 | |||
Adani Green Energy, Ltd. (A) | 10,747 | 236,532 | |||
Adani Ports & Special Economic Zone, Ltd. | 18,193 | 293,997 | |||
Adani Power, Ltd. (A) | 26,354 | 168,747 | |||
Ambuja Cements, Ltd. | 20,118 | 148,246 | |||
APL Apollo Tubes, Ltd. | 5,688 | 101,646 | |||
Apollo Hospitals Enterprise, Ltd. | 3,469 | 264,448 | |||
Ashok Leyland, Ltd. | 49,576 | 102,361 | |||
Asian Paints, Ltd. | 13,278 | 454,719 | |||
Astral, Ltd. | 4,648 | 111,261 | |||
AU Small Finance Bank, Ltd. (B) | 5,380 | 36,602 | |||
Aurobindo Pharma, Ltd. | 9,153 | 120,074 | |||
Avenue Supermarts, Ltd. (A)(B) | 5,630 | 306,286 | |||
Axis Bank, Ltd. | 78,628 | 990,318 | |||
Bajaj Auto, Ltd. | 2,269 | 248,519 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
Bajaj Finance, Ltd. | 9,581 | $ | 835,424 | ||
Bajaj Finserv, Ltd. | 13,150 | 260,646 | |||
Bajaj Holdings & Investment, Ltd. | 912 | 90,950 | |||
Balkrishna Industries, Ltd. | 2,611 | 72,857 | |||
Bandhan Bank, Ltd. (B) | 27,317 | 59,162 | |||
Bank of Baroda | 35,251 | 112,136 | |||
Berger Paints India, Ltd. | 9,702 | 66,640 | |||
Bharat Electronics, Ltd. | 126,485 | 306,875 | |||
Bharat Forge, Ltd. | 8,648 | 117,390 | |||
Bharat Heavy Electricals, Ltd. | 35,988 | 107,136 | |||
Bharat Petroleum Corp., Ltd. | 25,641 | 186,245 | |||
Bharti Airtel, Ltd. | 77,513 | 1,150,573 | |||
Britannia Industries, Ltd. | 3,751 | 222,383 | |||
CG Power & Industrial Solutions, Ltd. | 20,819 | 134,291 | |||
Cholamandalam Investment and Finance Company, Ltd. | 14,529 | 203,089 | |||
Cipla, Ltd. | 18,161 | 326,268 | |||
Coal India, Ltd. | 53,104 | 277,576 | |||
Colgate-Palmolive India, Ltd. | 4,685 | 153,918 | |||
Container Corp. of India, Ltd. | 9,153 | 97,239 | |||
Cummins India, Ltd. | 4,680 | 169,889 | |||
Dabur India, Ltd. | 21,327 | 133,725 | |||
Divi's Laboratories, Ltd. | 4,034 | 166,563 | |||
DLF, Ltd. | 25,583 | 276,950 | |||
Dr. Reddy's Laboratories, Ltd. | 314 | 23,140 | |||
Dr. Reddy's Laboratories, Ltd., ADR | 3,708 | 271,982 | |||
Eicher Motors, Ltd. | 4,712 | 227,975 | |||
GAIL India, Ltd. | 3,491 | 7,634 | |||
GAIL India, Ltd., GDR | 12,953 | 166,776 | |||
GMR Airports Infrastructure, Ltd. (A) | 83,177 | 81,815 | |||
Godrej Consumer Products, Ltd. | 14,095 | 213,239 | |||
Godrej Properties, Ltd. (A) | 4,161 | 114,937 | |||
Grasim Industries, Ltd. | 9,074 | 251,520 | |||
Havells India, Ltd. | 8,636 | 158,240 | |||
HCL Technologies, Ltd. | 32,794 | 611,107 | |||
HDFC Asset Management Company, Ltd. (B) | 3,310 | 149,380 | |||
HDFC Bank, Ltd. | 97,219 | 1,694,214 | |||
HDFC Life Insurance Company, Ltd. (B) | 33,493 | 254,292 | |||
Hero MotoCorp, Ltd. | 4,132 | 234,985 | |||
Hindalco Industries, Ltd. | 46,451 | 314,515 | |||
Hindustan Aeronautics, Ltd. | 6,858 | 275,590 | |||
Hindustan Petroleum Corp., Ltd. | 20,412 | 117,289 | |||
Hindustan Unilever, Ltd. | 28,459 | 773,517 | |||
ICICI Bank, Ltd. | 99,716 | 1,317,929 | |||
ICICI Bank, Ltd., ADR | 39,970 | 1,055,608 | |||
ICICI Lombard General Insurance Company, Ltd. (B) | 8,129 | 164,277 | |||
ICICI Prudential Life Insurance Company, Ltd. (B) | 11,948 | 87,580 | |||
IDFC First Bank, Ltd. (A) | 119,836 | 108,864 | |||
Indian Oil Corp., Ltd. | 97,345 | 196,725 | |||
Indian Railway Catering & Tourism Corp., Ltd. | 7,983 | 89,170 | |||
Indraprastha Gas, Ltd. | 10,515 | 54,486 | |||
IndusInd Bank, Ltd. | 9,828 | 183,355 | |||
Info Edge India, Ltd. | 2,396 | 160,381 | |||
Infosys, Ltd. | 2,780 | 49,969 | |||
Infosys, Ltd., ADR | 112,128 | 2,010,455 | |||
InterGlobe Aviation, Ltd. (A)(B) | 5,318 | 226,082 | |||
ITC, Ltd. | 103,630 | 534,459 | |||
Jindal Steel & Power, Ltd. | 12,058 | 123,785 | |||
Jio Financial Services, Ltd. (A) | 102,813 | 437,284 | |||
JSW Steel, Ltd. | 21,158 | 212,229 | |||
Jubilant Foodworks, Ltd. | 13,701 | 73,674 |
97 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
Kotak Mahindra Bank, Ltd. | 37,833 | $ | 814,831 | ||
Larsen & Toubro, Ltd. | 23,309 | 1,054,530 | |||
LTIMindtree, Ltd. (B) | 2,998 | 178,180 | |||
Lupin, Ltd. | 7,879 | 153,623 | |||
Macrotech Developers, Ltd. (B) | 8,241 | 111,839 | |||
Mahindra & Mahindra, Ltd. | 3,818 | 87,926 | |||
Mahindra & Mahindra, Ltd., GDR | 28,458 | 661,470 | |||
Marico, Ltd. | 17,795 | 105,957 | |||
Maruti Suzuki India, Ltd. | 4,874 | 738,223 | |||
Max Healthcare Institute, Ltd. | 26,906 | 264,451 | |||
Mphasis, Ltd. | 2,547 | 73,378 | |||
MRF, Ltd. | 80 | 128,558 | |||
Muthoot Finance, Ltd. | 4,018 | 71,377 | |||
Nestle India, Ltd. | 11,678 | 368,810 | |||
NMDC, Ltd. | 35,336 | 85,892 | |||
NTPC, Ltd. | 151,008 | 612,810 | |||
Oil & Natural Gas Corp., Ltd. | 107,507 | 347,618 | |||
One 97 Communications, Ltd. (A) | 8,791 | 42,457 | |||
Page Industries, Ltd. | 212 | 87,161 | |||
Persistent Systems, Ltd. | 3,418 | 163,979 | |||
Petronet LNG, Ltd. | 25,955 | 82,432 | |||
PI Industries, Ltd. | 2,778 | 129,482 | |||
Pidilite Industries, Ltd. | 5,254 | 190,102 | |||
Polycab India, Ltd. | 1,539 | 93,722 | |||
Power Finance Corp., Ltd. | 51,161 | 240,839 | |||
Power Grid Corp. of India, Ltd. | 160,934 | 535,075 | |||
Punjab National Bank | 75,867 | 113,719 | |||
REC, Ltd. | 45,358 | 246,610 | |||
Reliance Industries, Ltd. | 21,868 | 781,592 | |||
Reliance Industries, Ltd., GDR (B) | 41,748 | 2,983,556 | |||
Samvardhana Motherson International, Ltd. | 81,706 | 115,132 | |||
SBI Cards & Payment Services, Ltd. | 9,870 | 80,990 | |||
SBI Life Insurance Company, Ltd. (B) | 15,378 | 278,982 | |||
Shree Cement, Ltd. | 305 | 94,757 | |||
Shriram Finance, Ltd. | 9,623 | 272,966 | |||
Siemens, Ltd. | 3,067 | 198,436 | |||
Sona BLW Precision Forgings, Ltd. (B) | 13,867 | 116,985 | |||
SRF, Ltd. | 4,927 | 151,332 | |||
State Bank of India | 2,352 | 21,318 | |||
State Bank of India, GDR (D) | 5,914 | 535,946 | |||
Sun Pharmaceutical Industries, Ltd. | 33,214 | 649,176 | |||
Supreme Industries, Ltd. | 2,145 | 108,926 | |||
Suzlon Energy, Ltd. (A) | 301,588 | 146,717 | |||
Tata Communications, Ltd. | 3,897 | 93,923 | |||
Tata Consultancy Services, Ltd. | 31,303 | 1,463,158 | |||
Tata Consumer Products, Ltd. | 19,785 | 261,431 | |||
Tata Elxsi, Ltd. | 1,170 | 109,025 | |||
Tata Motors, Ltd. | 57,497 | 687,944 | |||
Tata Motors, Ltd., Class A, Differential Voting Rights | 15,644 | 123,525 | |||
Tata Steel, Ltd. | 18,327 | 34,443 | |||
Tata Steel, Ltd., GDR | 23,852 | 442,431 | |||
Tech Mahindra, Ltd. | 18,580 | 278,597 | |||
The Indian Hotels Company, Ltd. | 29,101 | 207,208 | |||
The Tata Power Company, Ltd. | 49,762 | 236,003 | |||
Titan Company, Ltd. | 12,290 | 561,536 | |||
Torrent Pharmaceuticals, Ltd. | 3,534 | 111,126 | |||
Trent, Ltd. | 6,274 | 297,348 | |||
Tube Investments of India, Ltd. | 3,625 | 162,521 | |||
TVS Motor Company, Ltd. | 8,184 | 213,110 | |||
UltraTech Cement, Ltd. | 2,921 | 341,211 | |||
UltraTech Cement, Ltd., GDR | 1,026 | 119,932 | |||
Union Bank of India, Ltd. | 51,073 | 94,511 | |||
United Spirits, Ltd. | 10,125 | 137,737 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
India (continued) | |||||
UPL, Ltd. | 15,210 | $ | 83,346 | ||
Varun Beverages, Ltd. | 15,526 | 261,013 | |||
Vedanta, Ltd. | 32,015 | 105,149 | |||
Wipro, Ltd. | 1,137 | 6,589 | |||
Wipro, Ltd., ADR (D) | 44,063 | 253,362 | |||
Yes Bank, Ltd. (A) | 445,883 | 124,271 | |||
Zomato, Ltd. (A) | 210,067 | 460,577 | |||
44,095,352 | |||||
Indonesia - 0.5% | |||||
Adaro Energy Indonesia Tbk PT | 495,900 | 84,494 | |||
Amman Mineral Internasional PT (A) | 222,800 | 123,017 | |||
Aneka Tambang Tbk | 287,300 | 29,023 | |||
Astra International Tbk PT | 679,000 | 220,601 | |||
Bank Central Asia Tbk PT | 1,896,200 | 1,205,865 | |||
Bank Mandiri Persero Tbk PT | 1,268,048 | 576,953 | |||
Bank Negara Indonesia Persero Tbk PT | 553,000 | 205,864 | |||
Bank Rakyat Indonesia Persero Tbk PT | 2,374,148 | 907,815 | |||
Barito Pacific Tbk PT | 1,278,057 | 76,188 | |||
Charoen Pokphand Indonesia Tbk PT | 276,000 | 91,407 | |||
GoTo Gojek Tokopedia Tbk PT (A) | 28,036,700 | 122,071 | |||
Indah Kiat Pulp & Paper Tbk PT | 97,300 | 58,754 | |||
Indofood CBP Sukses Makmur Tbk PT | 114,400 | 83,674 | |||
Indofood Sukses Makmur Tbk PT | 147,500 | 59,315 | |||
Kalbe Farma Tbk PT | 855,000 | 79,547 | |||
Merdeka Copper Gold Tbk PT (A) | 511,905 | 73,707 | |||
Sarana Menara Nusantara Tbk PT | 949,300 | 51,488 | |||
Semen Indonesia Persero Tbk PT | 126,835 | 47,197 | |||
Sumber Alfaria Trijaya Tbk PT | 567,500 | 104,200 | |||
Telkom Indonesia Persero Tbk PT | 1,600,100 | 351,935 | |||
Telkom Indonesia Persero Tbk PT, ADR | 358 | 7,969 | |||
Unilever Indonesia Tbk PT | 332,500 | 56,630 | |||
United Tractors Tbk PT | 55,279 | 84,302 | |||
4,702,016 | |||||
Ireland - 1.2% | |||||
AerCap Holdings NV (A) | 6,800 | 590,988 | |||
AIB Group PLC | 53,709 | 272,651 | |||
Bank of Ireland Group PLC | 36,548 | 372,976 | |||
CRH PLC | 25,406 | 2,192,789 | |||
DCC PLC | 3,819 | 277,855 | |||
Experian PLC | 31,438 | 1,369,844 | |||
Flutter Entertainment PLC (A) | 6,039 | 1,203,774 | |||
James Hardie Industries PLC, CHESS Depositary Interest (A) | 15,679 | 630,191 | |||
Kerry Group PLC, Class A (London Stock Exchange) | 5,738 | 499,078 | |||
Kingspan Group PLC | 5,232 | 471,136 | |||
PDD Holdings, Inc., ADR (A) | 20,700 | 2,406,375 | |||
Smurfit Kappa Group PLC | 952 | 43,407 | |||
Smurfit Kappa Group PLC | 8,017 | 366,410 | |||
10,697,474 | |||||
Israel - 0.5% | |||||
Azrieli Group, Ltd. | 1,424 | 102,750 | |||
Bank Hapoalim BM | 43,766 | 410,151 | |||
Bank Leumi Le-Israel BM | 54,437 | 452,507 | |||
Check Point Software Technologies, Ltd. (A) | 3,116 | 511,055 | |||
CyberArk Software, Ltd. (A) | 1,400 | 371,882 | |||
Elbit Systems, Ltd. | 908 | 189,637 | |||
Global-e Online, Ltd. (A) | 3,100 | 112,685 | |||
ICL Group, Ltd. | 27,153 | 143,906 | |||
Isracard, Ltd. | 1 | 2 | |||
Israel Discount Bank, Ltd., Class A | 41,515 | 214,699 | |||
Mizrahi Tefahot Bank, Ltd. | 5,543 | 207,805 | |||
Monday.com, Ltd. (A) | 1,000 | 225,870 |
98 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Israel (continued) | |||||
Nice, Ltd. (A) | 2,200 | $ | 572,530 | ||
Teva Pharmaceutical Industries, Ltd. (A) | 33,126 | 467,278 | |||
Teva Pharmaceutical Industries, Ltd., ADR (A) | 5,800 | 81,838 | |||
Wix.com, Ltd. (A) | 1,900 | 261,212 | |||
4,325,807 | |||||
Italy - 1.5% | |||||
Amplifon SpA | 4,902 | 178,692 | |||
Assicurazioni Generali SpA | 34,297 | 868,178 | |||
Banco BPM SpA | 41,434 | 275,673 | |||
Davide Campari-Milano NV | 19,587 | 196,849 | |||
DiaSorin SpA | 1,028 | 99,207 | |||
Enel SpA | 277,871 | 1,834,371 | |||
Eni SpA | 75,597 | 1,197,009 | |||
Ferrari NV | 4,343 | 1,893,708 | |||
FinecoBank SpA | 22,882 | 342,700 | |||
Infrastrutture Wireless Italiane SpA (B) | 13,854 | 157,215 | |||
Intesa Sanpaolo SpA | 503,882 | 1,829,368 | |||
Leonardo SpA | 13,834 | 347,562 | |||
Mediobanca Banca di Credito Finanziario SpA | 18,680 | 278,360 | |||
Moncler SpA | 6,970 | 520,108 | |||
Nexi SpA (A)(B) | 20,345 | 128,903 | |||
Poste Italiane SpA (B) | 17,679 | 221,416 | |||
Prysmian SpA | 9,050 | 471,995 | |||
Recordati Industria Chimica e Farmaceutica SpA | 3,551 | 196,079 | |||
Snam SpA | 68,097 | 321,535 | |||
Telecom Italia SpA (A) | 387,741 | 94,127 | |||
Terna - Rete Elettrica Nazionale | 47,611 | 393,540 | |||
UniCredit SpA | 53,095 | 2,016,517 | |||
13,863,112 | |||||
Japan - 15.0% | |||||
Advantest Corp. | 26,000 | 1,154,994 | |||
Aeon Company, Ltd. | 22,100 | 524,254 | |||
AGC, Inc. | 7,300 | 264,861 | |||
Aisin Corp. | 4,600 | 187,969 | |||
Ajinomoto Company, Inc. | 16,200 | 604,967 | |||
ANA Holdings, Inc. | 6,700 | 140,025 | |||
Asahi Group Holdings, Ltd. | 16,700 | 613,222 | |||
Asahi Intecc Company, Ltd. | 8,900 | 155,926 | |||
Asahi Kasei Corp. | 46,700 | 342,464 | |||
Astellas Pharma, Inc. | 63,300 | 680,016 | |||
Azbil Corp. | 4,200 | 116,196 | |||
Bandai Namco Holdings, Inc. | 20,297 | 376,614 | |||
Bridgestone Corp. | 19,300 | 855,371 | |||
Brother Industries, Ltd. | 8,700 | 161,352 | |||
Canon, Inc. | 34,500 | 1,027,930 | |||
Capcom Company, Ltd. | 12,000 | 224,809 | |||
Central Japan Railway Company | 26,600 | 660,620 | |||
Chubu Electric Power Company, Inc. | 22,000 | 287,675 | |||
Chugai Pharmaceutical Company, Ltd. | 22,700 | 867,489 | |||
Concordia Financial Group, Ltd. | 39,100 | 196,525 | |||
Dai Nippon Printing Company, Ltd. | 7,000 | 214,380 | |||
Daifuku Company, Ltd. | 10,500 | 251,679 | |||
Dai-ichi Life Holdings, Inc. | 31,800 | 811,044 | |||
Daiichi Sankyo Company, Ltd. | 63,700 | 2,026,864 | |||
Daikin Industries, Ltd. | 9,100 | 1,242,521 | |||
Daito Trust Construction Company, Ltd. | 2,300 | 262,390 | |||
Daiwa House Industry Company, Ltd. | 20,800 | 619,121 | |||
Daiwa Securities Group, Inc. | 45,100 | 343,137 | |||
Denso Corp. | 65,100 | 1,246,774 | |||
Dentsu Group, Inc. | 7,500 | 208,251 | |||
Disco Corp. | 3,200 | 1,169,707 | |||
East Japan Railway Company | 30,900 | 592,821 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Eisai Company, Ltd. | 8,800 | $ | 362,462 | ||
ENEOS Holdings, Inc. | 97,611 | 470,275 | |||
FANUC Corp. | 32,500 | 906,636 | |||
Fast Retailing Company, Ltd. | 6,000 | 1,858,957 | |||
Fuji Electric Company, Ltd. | 4,600 | 308,681 | |||
FUJIFILM Holdings Corp. | 38,400 | 862,257 | |||
Fujitsu, Ltd. | 60,000 | 960,240 | |||
GLP J-REIT | 165 | 138,270 | |||
Hamamatsu Photonics KK | 4,800 | 169,230 | |||
Hankyu Hanshin Holdings, Inc. | 8,400 | 241,006 | |||
Hikari Tsushin, Inc. | 800 | 150,457 | |||
Hirose Electric Company, Ltd. | 1,223 | 125,676 | |||
Hitachi Construction Machinery Company, Ltd. | 4,100 | 123,703 | |||
Hitachi, Ltd. | 31,900 | 2,915,036 | |||
Honda Motor Company, Ltd. | 159,100 | 1,968,654 | |||
Hoshizaki Corp. | 3,800 | 138,650 | |||
Hoya Corp. | 12,200 | 1,525,864 | |||
Hulic Company, Ltd. | 15,600 | 160,217 | |||
Ibiden Company, Ltd. | 3,600 | 161,232 | |||
Idemitsu Kosan Company, Ltd. | 36,030 | 247,027 | |||
Iida Group Holdings Company, Ltd. | 5,000 | 64,708 | |||
Inpex Corp. | 32,800 | 498,599 | |||
Isuzu Motors, Ltd. | 22,400 | 302,791 | |||
ITOCHU Corp. | 40,600 | 1,744,160 | |||
Japan Airlines Company, Ltd. | 6,200 | 117,724 | |||
Japan Exchange Group, Inc. | 18,100 | 490,247 | |||
Japan Metropolitan Fund Investment Corp. | 259 | 161,381 | |||
Japan Post Bank Company, Ltd. | 49,900 | 536,191 | |||
Japan Post Holdings Company, Ltd. | 74,300 | 748,582 | |||
Japan Post Insurance Company, Ltd. | 8,300 | 158,656 | |||
Japan Real Estate Investment Corp. | 47 | 167,548 | |||
Japan Tobacco, Inc. | 40,900 | 1,090,473 | |||
JFE Holdings, Inc. | 19,800 | 328,158 | |||
JSR Corp. (A) | 6,000 | 171,736 | |||
Kajima Corp. | 14,300 | 293,503 | |||
Kao Corp. | 15,800 | 590,418 | |||
Kawasaki Kisen Kaisha, Ltd. | 14,100 | 189,604 | |||
KDDI Corp. | 51,600 | 1,525,643 | |||
KDX Realty Investment Corp. | 142 | 150,931 | |||
Keisei Electric Railway Company, Ltd. | 4,800 | 195,193 | |||
Keyence Corp. | 6,696 | 3,108,691 | |||
Kikkoman Corp. | 26,000 | 333,698 | |||
Kintetsu Group Holdings Company, Ltd. | 6,200 | 180,586 | |||
Kirin Holdings Company, Ltd. | 26,300 | 365,736 | |||
Kobe Bussan Company, Ltd. | 5,500 | 134,768 | |||
Koito Manufacturing Company, Ltd. | 7,000 | 94,358 | |||
Komatsu, Ltd. | 32,000 | 946,905 | |||
Konami Group Corp. | 3,700 | 252,040 | |||
Kubota Corp. | 34,300 | 538,158 | |||
Kyocera Corp. | 43,600 | 584,724 | |||
Kyowa Kirin Company, Ltd. | 9,473 | 170,430 | |||
Lasertec Corp. | 2,600 | 741,079 | |||
LY Corp. | 99,300 | 251,523 | |||
M3, Inc. | 16,200 | 233,140 | |||
Makita Corp. | 7,800 | 221,680 | |||
Marubeni Corp. | 48,800 | 845,199 | |||
MatsukiyoCocokara & Company | 11,700 | 187,866 | |||
Mazda Motor Corp. | 20,300 | 235,269 | |||
McDonald's Holdings Company Japan, Ltd. | 2,600 | 116,915 | |||
MEIJI Holdings Company, Ltd. | 7,400 | 161,562 | |||
MINEBEA MITSUMI, Inc. | 12,500 | 245,189 | |||
MISUMI Group, Inc. | 9,800 | 136,524 |
99 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Mitsubishi Chemical Group Corp. | 46,900 | $ | 285,822 | ||
Mitsubishi Corp. | 118,900 | 2,747,925 | |||
Mitsubishi Electric Corp. | 66,500 | 1,113,140 | |||
Mitsubishi Estate Company, Ltd. | 38,100 | 695,172 | |||
Mitsubishi HC Capital, Inc. | 27,500 | 191,803 | |||
Mitsubishi Heavy Industries, Ltd. | 109,000 | 987,904 | |||
Mitsubishi UFJ Financial Group, Inc. | 382,500 | 3,891,594 | |||
Mitsui & Company, Ltd. | 44,400 | 2,075,771 | |||
Mitsui Chemicals, Inc. | 6,800 | 199,485 | |||
Mitsui Fudosan Company, Ltd. | 92,400 | 996,208 | |||
Mitsui OSK Lines, Ltd. | 12,000 | 366,079 | |||
Mizuho Financial Group, Inc. | 83,110 | 1,643,526 | |||
MonotaRO Company, Ltd. | 9,000 | 108,333 | |||
MS&AD Insurance Group Holdings, Inc. | 43,500 | 768,103 | |||
Murata Manufacturing Company, Ltd. | 58,800 | 1,099,702 | |||
NEC Corp. | 8,800 | 642,447 | |||
Nexon Company, Ltd. | 13,200 | 219,404 | |||
Nidec Corp. | 14,100 | 584,717 | |||
Nintendo Company, Ltd. | 35,800 | 1,953,413 | |||
Nippon Building Fund, Inc. | 56 | 224,006 | |||
Nippon Express Holdings, Inc. | 3,100 | 158,240 | |||
Nippon Paint Holdings Company, Ltd. | 32,100 | 231,030 | |||
Nippon Prologis REIT, Inc. | 80 | 142,512 | |||
Nippon Sanso Holdings Corp. | 6,500 | 203,942 | |||
Nippon Steel Corp. | 29,200 | 702,683 | |||
Nippon Telegraph & Telephone Corp. | 1,020,000 | 1,214,925 | |||
Nippon Yusen KK | 16,400 | 450,247 | |||
Nissan Chemical Corp. | 4,600 | 174,230 | |||
Nissan Motor Company, Ltd. | 86,400 | 342,358 | |||
Nissin Foods Holdings Company, Ltd. | 6,600 | 181,950 | |||
Nitori Holdings Company, Ltd. | 2,800 | 424,346 | |||
Nitto Denko Corp. | 4,800 | 438,921 | |||
Nomura Holdings, Inc. | 103,500 | 662,454 | |||
Nomura Real Estate Holdings, Inc. | 4,500 | 127,131 | |||
Nomura Real Estate Master Fund, Inc. | 151 | 149,314 | |||
Nomura Research Institute, Ltd. | 13,346 | 377,008 | |||
NTT Data Group Corp. | 22,500 | 357,704 | |||
Obayashi Corp. | 22,500 | 267,535 | |||
Obic Company, Ltd. | 2,400 | 362,523 | |||
Odakyu Electric Railway Company, Ltd. | 10,900 | 150,255 | |||
Olympus Corp. | 42,200 | 607,609 | |||
Omron Corp. | 5,900 | 211,262 | |||
Ono Pharmaceutical Company, Ltd. | 14,000 | 229,389 | |||
Oracle Corp. Japan | 1,500 | 112,802 | |||
Oriental Land Company, Ltd. | 37,600 | 1,204,543 | |||
ORIX Corp. | 41,400 | 905,490 | |||
Osaka Gas Company, Ltd. | 13,800 | 310,445 | |||
Otsuka Corp. | 7,600 | 161,260 | |||
Otsuka Holdings Company, Ltd. | 14,400 | 598,152 | |||
Pan Pacific International Holdings Corp. | 12,900 | 341,872 | |||
Panasonic Holdings Corp. | 75,000 | 715,783 | |||
Rakuten Group, Inc. (A) | 50,500 | 286,643 | |||
Recruit Holdings Company, Ltd. | 49,300 | 2,164,606 | |||
Renesas Electronics Corp. | 50,200 | 894,597 | |||
Resona Holdings, Inc. | 78,000 | 480,828 | |||
Ricoh Company, Ltd. | 18,600 | 165,259 | |||
Rohm Company, Ltd. | 12,000 | 192,465 | |||
SBI Holdings, Inc. | 9,513 | 249,527 | |||
SCREEN Holdings Company, Ltd. | 2,800 | 363,034 | |||
SCSK Corp. | 5,400 | 100,374 | |||
Secom Company, Ltd. | 7,100 | 515,126 | |||
Seiko Epson Corp. | 9,600 | 167,928 | |||
Sekisui Chemical Company, Ltd. | 13,400 | 196,050 | |||
Sekisui House, Ltd. | 21,400 | 487,442 | |||
Seven & i Holdings Company, Ltd. | 77,100 | 1,123,801 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
SG Holdings Company, Ltd. | 12,400 | $ | 157,033 | ||
Sharp Corp. (A) | 7,400 | 41,214 | |||
Shimadzu Corp. | 9,000 | 250,687 | |||
Shimano, Inc. | 2,600 | 386,785 | |||
Shimizu Corp. | 21,600 | 139,487 | |||
Shin-Etsu Chemical Company, Ltd. | 62,100 | 2,723,827 | |||
Shionogi & Company, Ltd. | 8,800 | 449,696 | |||
Shiseido Company, Ltd. | 13,600 | 373,190 | |||
Shizuoka Financial Group, Inc. | 17,000 | 161,764 | |||
SMC Corp. | 2,000 | 1,128,320 | |||
SoftBank Corp. | 97,900 | 1,260,457 | |||
SoftBank Group Corp. | 35,400 | 2,102,243 | |||
Sompo Holdings, Inc. | 31,800 | 666,530 | |||
Sony Group Corp. | 43,500 | 3,730,157 | |||
Square Enix Holdings Company, Ltd. | 3,400 | 131,124 | |||
Subaru Corp. | 20,800 | 471,075 | |||
SUMCO Corp. | 12,900 | 203,959 | |||
Sumitomo Corp. | 35,300 | 850,305 | |||
Sumitomo Electric Industries, Ltd. | 26,200 | 405,978 | |||
Sumitomo Metal Mining Company, Ltd. | 9,200 | 274,715 | |||
Sumitomo Mitsui Financial Group, Inc. | 43,800 | 2,561,105 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 22,600 | 486,953 | |||
Sumitomo Realty & Development Company, Ltd. | 10,700 | 398,677 | |||
Suntory Beverage & Food, Ltd. | 5,000 | 169,125 | |||
Suzuki Motor Corp. | 54,000 | 616,532 | |||
Sysmex Corp. | 18,600 | 331,915 | |||
T&D Holdings, Inc. | 16,900 | 293,793 | |||
Taisei Corp. | 6,600 | 240,564 | |||
Takeda Pharmaceutical Company, Ltd. | 54,076 | 1,504,064 | |||
TDK Corp. | 13,200 | 648,226 | |||
Terumo Corp. | 47,000 | 860,037 | |||
The Chiba Bank, Ltd. | 21,600 | 179,738 | |||
The Kansai Electric Power Company, Inc. | 24,300 | 346,732 | |||
TIS, Inc. | 7,800 | 167,355 | |||
Tobu Railway Company, Ltd. | 6,800 | 170,033 | |||
Toho Company, Ltd. | 4,067 | 135,046 | |||
Tokio Marine Holdings, Inc. | 62,100 | 1,946,603 | |||
Tokyo Electric Power Company Holdings, Inc. (A) | 50,400 | 306,338 | |||
Tokyo Electron, Ltd. | 16,200 | 4,219,277 | |||
Tokyo Gas Company, Ltd. | 13,900 | 315,986 | |||
Tokyu Corp. | 17,900 | 217,966 | |||
TOPPAN Holdings, Inc. | 8,300 | 208,056 | |||
Toray Industries, Inc. | 50,800 | 243,934 | |||
TOTO, Ltd. | 4,800 | 134,568 | |||
Toyota Industries Corp. | 5,200 | 544,082 | |||
Toyota Motor Corp. | 365,300 | 9,232,947 | |||
Toyota Tsusho Corp. | 7,200 | 494,430 | |||
Trend Micro, Inc. | 4,600 | 233,619 | |||
Unicharm Corp. | 13,700 | 436,157 | |||
USS Company, Ltd. | 15,540 | 128,472 | |||
West Japan Railway Company | 16,400 | 341,779 | |||
Yakult Honsha Company, Ltd. | 9,886 | 202,055 | |||
Yamaha Corp. | 4,700 | 101,448 | |||
Yamaha Motor Company, Ltd. | 30,300 | 279,111 | |||
Yamato Holdings Company, Ltd. | 9,000 | 129,533 | |||
Yaskawa Electric Corp. | 8,300 | 353,370 | |||
Yokogawa Electric Corp. | 7,886 | 181,610 | |||
Zensho Holdings Company, Ltd. | 3,100 | 128,914 | |||
ZOZO, Inc. | 4,800 | 119,135 | |||
138,056,764 | |||||
Jordan - 0.0% | |||||
Hikma Pharmaceuticals PLC | 6,907 | 167,087 |
100 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Luxembourg - 0.1% | |||||
ArcelorMittal SA | 17,628 | $ | 484,545 | ||
Eurofins Scientific SE | 4,949 | 315,255 | |||
Reinet Investments SCA | 5,229 | 126,572 | |||
Tenaris SA | 15,993 | 316,202 | |||
1,242,574 | |||||
Macau - 0.0% | |||||
Sands China, Ltd. (A) | 92,000 | 259,554 | |||
Malaysia - 0.4% | |||||
AMMB Holdings BHD | 59,087 | 52,040 | |||
Axiata Group BHD | 101,690 | 57,843 | |||
CELCOMDIGI BHD | 110,800 | 98,559 | |||
CIMB Group Holdings BHD | 220,428 | 305,348 | |||
Gamuda BHD | 64,303 | 71,611 | |||
Genting BHD | 72,900 | 72,780 | |||
Genting Malaysia BHD | 105,700 | 61,042 | |||
Hong Leong Bank BHD | 23,269 | 95,211 | |||
IHH Healthcare BHD | 75,900 | 96,739 | |||
Inari Amertron BHD | 98,100 | 65,612 | |||
IOI Corp. BHD | 114,466 | 95,593 | |||
Kuala Lumpur Kepong BHD | 17,768 | 83,840 | |||
Malayan Banking BHD | 185,514 | 378,364 | |||
Malaysia Airports Holdings BHD | 34,649 | 72,532 | |||
Maxis BHD | 67,200 | 47,863 | |||
MISC BHD | 45,780 | 74,023 | |||
Mr. D.I.Y Group M BHD (B) | 80,550 | 25,536 | |||
Nestle Malaysia BHD | 2,800 | 69,813 | |||
Petronas Chemicals Group BHD | 99,800 | 143,272 | |||
Petronas Dagangan BHD | 12,200 | 55,431 | |||
Petronas Gas BHD | 27,300 | 101,286 | |||
PPB Group BHD | 21,240 | 70,021 | |||
Press Metal Aluminium Holdings BHD | 120,800 | 119,043 | |||
Public Bank BHD | 486,890 | 433,248 | |||
QL Resources BHD | 54,400 | 67,628 | |||
RHB Bank BHD | 51,706 | 61,654 | |||
Sime Darby BHD | 108,224 | 59,498 | |||
Sime Darby Plantation BHD | 70,286 | 64,688 | |||
Telekom Malaysia BHD | 43,415 | 55,162 | |||
Tenaga Nasional BHD | 101,250 | 240,667 | |||
YTL Corp. BHD | 113,900 | 62,825 | |||
YTL Power International BHD | 84,300 | 67,410 | |||
3,426,182 | |||||
Mexico - 0.7% | |||||
Alfa SAB de CV, Class A | 98,000 | 72,594 | |||
America Movil SAB de CV (A) | 639,732 | 598,052 | |||
Arca Continental SAB de CV | 17,800 | 194,751 | |||
Banco del Bajio SA (B) | 26,400 | 102,352 | |||
Cemex SAB de CV, Series CPO (A) | 521,849 | 471,011 | |||
Coca-Cola Femsa SAB de CV | 18,112 | 175,590 | |||
Fibra Uno Administracion SA de CV | 90,200 | 150,630 | |||
Fomento Economico Mexicano SAB de CV | 65,820 | 862,309 | |||
Gruma SAB de CV, Class B | 7,685 | 144,279 | |||
Grupo Aeroportuario del Centro Norte SAB de CV | 9,800 | 96,994 | |||
Grupo Aeroportuario del Pacifico SAB de CV, B Shares | 14,200 | 231,408 | |||
Grupo Aeroportuario del Sureste SAB de CV, B Shares | 6,560 | 208,028 | |||
Grupo Bimbo SAB de CV, Series A | 44,984 | 213,760 | |||
Grupo Carso SAB de CV, Series A1 | 19,322 | 174,072 | |||
Grupo Financiero Banorte SAB de CV, Series O | 88,162 | 937,943 | |||
Grupo Financiero Inbursa SAB de CV, Series O (A) | 63,138 | 194,857 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Mexico (continued) | |||||
Grupo Mexico SAB de CV, Series B | 104,066 | $ | 620,703 | ||
Industrias Penoles SAB de CV (A) | 6,883 | 98,243 | |||
Kimberly-Clark de Mexico SAB de CV, Class A | 52,378 | 122,367 | |||
Operadora de Sites Mexicanos SAB de CV, Class A1 | 63,900 | 78,185 | |||
Orbia Advance Corp. SAB de CV | 37,631 | 78,745 | |||
Prologis Property Mexico SA de CV | 24,246 | 106,115 | |||
Promotora y Operadora de Infraestructura SAB de CV | 5,800 | 61,660 | |||
Wal-Mart de Mexico SAB de CV | 177,288 | 715,872 | |||
6,710,520 | |||||
Netherlands - 3.4% | |||||
ABN AMRO Bank NV (B) | 16,273 | 278,469 | |||
Adyen NV (A)(B) | 748 | 1,263,478 | |||
Aegon, Ltd. | 50,015 | 305,134 | |||
Akzo Nobel NV | 6,168 | 460,859 | |||
Argenx SE (A) | 2,019 | 796,040 | |||
ASM International NV | 1,618 | 990,870 | |||
ASML Holding NV | 13,888 | 13,463,929 | |||
ASR Nederland NV | 5,398 | 264,556 | |||
BE Semiconductor Industries NV | 2,603 | 398,725 | |||
Euronext NV (B) | 3,256 | 309,875 | |||
EXOR NV | 3,224 | 358,788 | |||
Heineken Holding NV | 4,431 | 357,600 | |||
Heineken NV | 9,922 | 956,560 | |||
IMCD NV | 2,143 | 377,191 | |||
ING Groep NV | 114,489 | 1,884,871 | |||
JDE Peet's NV | 4,248 | 89,230 | |||
Koninklijke Ahold Delhaize NV | 33,016 | 987,901 | |||
Koninklijke KPN NV | 112,196 | 419,660 | |||
Koninklijke Philips NV (A) | 26,982 | 540,018 | |||
NEPI Rockcastle NV (A) | 19,351 | 133,488 | |||
NN Group NV | 9,228 | 426,013 | |||
OCI NV | 3,599 | 98,645 | |||
Prosus NV (A) | 50,393 | 1,577,326 | |||
QIAGEN NV (A) | 8,099 | 346,133 | |||
Randstad NV | 3,735 | 197,230 | |||
Stellantis NV | 76,330 | 2,167,367 | |||
Universal Music Group NV | 28,021 | 842,044 | |||
Wolters Kluwer NV | 8,721 | 1,365,625 | |||
31,657,625 | |||||
New Zealand - 0.1% | |||||
Auckland International Airport, Ltd. | 45,310 | 226,137 | |||
Fisher & Paykel Healthcare Corp., Ltd. | 20,524 | 314,441 | |||
Mercury NZ, Ltd. | 23,949 | 99,048 | |||
Meridian Energy, Ltd. | 44,474 | 157,058 | |||
Spark New Zealand, Ltd. | 67,539 | 192,290 | |||
Xero, Ltd. (A) | 4,962 | 430,847 | |||
1,419,821 | |||||
Norway - 0.4% | |||||
Adevinta ASA (A) | 11,954 | 125,381 | |||
Aker BP ASA | 10,753 | 269,701 | |||
DNB Bank ASA | 31,886 | 633,816 | |||
Equinor ASA | 30,424 | 815,801 | |||
Gjensidige Forsikring ASA | 6,934 | 100,643 | |||
Kongsberg Gruppen ASA | 3,055 | 210,941 | |||
Mowi ASA | 16,033 | 294,506 | |||
Norsk Hydro ASA | 48,185 | 264,795 | |||
Orkla ASA | 24,150 | 170,565 | |||
Salmar ASA | 2,012 | 132,789 | |||
Telenor ASA | 21,695 | 241,412 | |||
Yara International ASA | 5,667 | 179,696 | |||
3,440,046 |
101 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Peru - 0.1% | |||||
Cia de Minas Buenaventura SAA, ADR | 8,064 | $ | 128,056 | ||
Credicorp, Ltd. | 2,434 | 412,393 | |||
540,449 | |||||
Philippines - 0.2% | |||||
Aboitiz Equity Ventures, Inc. | 85,070 | 70,909 | |||
Ayala Corp. | 8,920 | 101,501 | |||
Ayala Land, Inc. | 253,800 | 145,873 | |||
Bank of the Philippine Islands | 67,611 | 142,147 | |||
BDO Unibank, Inc. | 92,568 | 254,282 | |||
International Container Terminal Services, Inc. | 33,760 | 191,395 | |||
JG Summit Holdings, Inc. | 89,355 | 57,912 | |||
Jollibee Foods Corp. | 18,900 | 84,966 | |||
Manila Electric Company | 8,090 | 51,330 | |||
Metropolitan Bank & Trust Company | 65,642 | 76,237 | |||
PLDT, Inc. | 3,730 | 90,731 | |||
SM Investments Corp. | 8,302 | 143,642 | |||
SM Prime Holdings, Inc. | 348,244 | 202,525 | |||
Universal Robina Corp. | 30,280 | 56,726 | |||
1,670,176 | |||||
Poland - 0.3% | |||||
Allegro.eu SA (A)(B) | 18,064 | 149,587 | |||
Bank Polska Kasa Opieki SA | 6,330 | 287,659 | |||
Budimex SA | 436 | 76,394 | |||
CD Projekt SA | 2,349 | 68,730 | |||
Dino Polska SA (A)(B) | 1,719 | 166,764 | |||
KGHM Polska Miedz SA | 5,681 | 162,245 | |||
LPP SA | 42 | 160,755 | |||
mBank SA (A) | 508 | 94,036 | |||
ORLEN SA | 19,842 | 323,185 | |||
PGE Polska Grupa Energetyczna SA (A) | 26,654 | 48,022 | |||
Powszechna Kasa Oszczednosci Bank Polski SA | 30,144 | 447,268 | |||
Powszechny Zaklad Ubezpieczen SA | 23,000 | 280,916 | |||
Santander Bank Polska SA | 1,219 | 173,577 | |||
2,439,138 | |||||
Portugal - 0.1% | |||||
EDP - Energias de Portugal SA | 107,266 | 418,514 | |||
Galp Energia SGPS SA | 16,011 | 264,701 | |||
Jeronimo Martins SGPS SA | 9,675 | 191,955 | |||
875,170 | |||||
Russia - 0.0% | |||||
Gazprom PJSC, ADR (A)(E) | 3,680 | 368 | |||
Gazprom PJSC, ADR (London Stock Exchange) (A)(E) | 251,662 | 25,166 | |||
LUKOIL PJSC, ADR (A)(E) | 23,756 | 55,066 | |||
MMC Norilsk Nickel PJSC, ADR (A)(E) | 39,185 | 18,339 | |||
Mobile TeleSystems PJSC, ADR (A)(E) | 20,264 | 3,627 | |||
Novatek PJSC, GDR (A)(E) | 3,057 | 13,011 | |||
Rosneft Oil Company PJSC, GDR (A)(E) | 30,000 | 5,460 | |||
Rosneft Oil Company PJSC, GDR (London Stock Exchange) (A)(E) | 9,131 | 1,662 | |||
Sberbank of Russia PJSC, ADR (A)(E) | 40,000 | 14,800 | |||
Sberbank of Russia PJSC, ADR (London Stock Exchange) (A)(E) | 34,900 | 12,726 | |||
Severstal PAO, GDR (A)(E) | 4,250 | 2,236 | |||
Surgutneftegas PJSC, ADR (A)(E) | 22,274 | 4,254 | |||
Surgutneftegas PJSC, ADR (London Stock Exchange) (A)(E) | 23,070 | 2,122 | |||
Tatneft PJSC, ADR (A)(E) | 7,986 | 11,077 | |||
VTB Bank PJSC, GDR (A)(E) | 50,760 | 711 | |||
170,625 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Saudi Arabia - 1.1% | |||||
ACWA Power Company | 3,274 | $ | 295,914 | ||
Ades Holding Company (A) | 11,669 | 64,581 | |||
Advanced Petrochemical Company | 4,529 | 47,345 | |||
Al Rajhi Bank | 67,083 | 1,487,138 | |||
Alinma Bank | 34,699 | 405,410 | |||
Almarai Company JSC | 8,852 | 134,949 | |||
Arab National Bank | 21,244 | 167,447 | |||
Arabian Internet & Communications Services Company | 812 | 81,863 | |||
Bank AlBilad | 17,420 | 225,735 | |||
Bank Al-Jazira (A) | 14,284 | 76,184 | |||
Banque Saudi Fransi | 19,205 | 199,551 | |||
Bupa Arabia for Cooperative Insurance Company | 2,820 | 198,479 | |||
Dallah Healthcare Company | 1,169 | 55,063 | |||
Dar Al Arkan Real Estate Development Company (A) | 18,814 | 69,336 | |||
Dr Sulaiman Al Habib Medical Services Group Company | 2,961 | 247,468 | |||
Elm Company | 812 | 207,700 | |||
Etihad Etisalat Company | 13,413 | 188,086 | |||
Jarir Marketing Company | 20,900 | 81,920 | |||
Mobile Telecommunications Company Saudi Arabia | 15,053 | 50,635 | |||
Mouwasat Medical Services Company | 3,348 | 121,724 | |||
Nahdi Medical Company | 1,333 | 52,583 | |||
Power & Water Utility Company for Jubail & Yanbu | 2,564 | 47,339 | |||
Riyad Bank | 50,248 | 399,445 | |||
SABIC Agri-Nutrients Company | 7,973 | 260,693 | |||
Sahara International Petrochemical Company | 12,775 | 105,421 | |||
Saudi Arabian Mining Company (A) | 45,750 | 616,349 | |||
Saudi Arabian Oil Company (B) | 92,548 | 759,130 | |||
Saudi Aramco Base Oil Company | 1,730 | 77,252 | |||
Saudi Awwal Bank | 34,070 | 377,074 | |||
Saudi Basic Industries Corp. | 30,455 | 634,287 | |||
Saudi Electricity Company | 29,505 | 155,605 | |||
Saudi Industrial Investment Group | 12,742 | 76,025 | |||
Saudi Kayan Petrochemical Company (A) | 26,130 | 62,843 | |||
Saudi Research & Media Group (A) | 1,230 | 94,350 | |||
Saudi Tadawul Group Holding Company | 1,623 | 118,268 | |||
Saudi Telecom Company | 67,677 | 714,446 | |||
The Company for Cooperative Insurance | 2,532 | 109,355 | |||
The Saudi Investment Bank | 16,741 | 73,923 | |||
The Saudi National Bank | 100,443 | 1,093,223 | |||
The Savola Group | 9,302 | 140,060 | |||
Yanbu National Petrochemical Company | 7,999 | 79,414 | |||
10,453,613 | |||||
Singapore - 0.8% | |||||
BOC Aviation, Ltd. (B) | 7,400 | 57,088 | |||
CapitaLand Ascendas REIT | 128,702 | 264,004 | |||
CapitaLand Integrated Commercial Trust | 183,231 | 268,664 | |||
CapitaLand Investment, Ltd. | 93,902 | 186,335 | |||
City Developments, Ltd. | 16,600 | 71,909 | |||
DBS Group Holdings, Ltd. | 62,354 | 1,664,092 | |||
Genting Singapore, Ltd. | 226,200 | 148,350 | |||
Grab Holdings, Ltd., Class A (A) | 63,200 | 198,448 | |||
Jardine Cycle & Carriage, Ltd. | 3,400 | 60,876 | |||
Keppel, Ltd. | 55,069 | 299,248 | |||
Mapletree Logistics Trust | 124,150 | 134,231 | |||
Mapletree Pan Asia Commercial Trust | 89,600 | 84,925 | |||
Oversea-Chinese Banking Corp., Ltd. | 115,002 | 1,149,085 | |||
Sea, Ltd., ADR (A) | 12,700 | 682,117 |
102 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Singapore (continued) | |||||
Seatrium, Ltd. (A) | 1,516,093 | $ | 88,606 | ||
Sembcorp Industries, Ltd. | 30,200 | 120,729 | |||
Singapore Airlines, Ltd. | 51,250 | 242,900 | |||
Singapore Exchange, Ltd. | 30,900 | 210,872 | |||
Singapore Technologies Engineering, Ltd. | 61,500 | 183,104 | |||
Singapore Telecommunications, Ltd. | 294,940 | 554,287 | |||
United Overseas Bank, Ltd. | 43,608 | 948,040 | |||
Wilmar International, Ltd. | 72,000 | 182,889 | |||
7,800,799 | |||||
South Africa - 0.7% | |||||
Absa Group, Ltd. | 27,515 | 214,818 | |||
Anglo American Platinum, Ltd. | 1,813 | 73,551 | |||
Aspen Pharmacare Holdings, Ltd. | 13,036 | 151,121 | |||
Bid Corp., Ltd. | 11,078 | 269,904 | |||
Capitec Bank Holdings, Ltd. | 2,975 | 329,036 | |||
Clicks Group, Ltd. | 8,355 | 130,646 | |||
Discovery, Ltd. | 16,080 | 102,384 | |||
Exxaro Resources, Ltd. | 8,997 | 80,373 | |||
FirstRand, Ltd. | 172,480 | 561,991 | |||
Gold Fields, Ltd. | 29,492 | 473,122 | |||
Harmony Gold Mining Company, Ltd. | 18,873 | 156,059 | |||
Impala Platinum Holdings, Ltd. | 28,968 | 119,673 | |||
Kumba Iron Ore, Ltd. | 2,164 | 52,805 | |||
MTN Group, Ltd. | 59,164 | 292,731 | |||
Naspers, Ltd., N Shares | 6,311 | 1,118,723 | |||
Nedbank Group, Ltd. | 15,440 | 186,277 | |||
Northam Platinum Holdings, Ltd. | 11,870 | 70,733 | |||
Old Mutual, Ltd. | 182,601 | 114,230 | |||
OUTsurance Group, Ltd. | 28,715 | 63,629 | |||
Pepkor Holdings, Ltd. (B) | 56,996 | 56,784 | |||
Remgro, Ltd. | 17,781 | 114,665 | |||
Sanlam, Ltd. | 59,860 | 219,322 | |||
Sasol, Ltd. | 19,396 | 149,891 | |||
Shoprite Holdings, Ltd. | 16,492 | 215,511 | |||
Sibanye Stillwater, Ltd. | 101,051 | 115,652 | |||
Standard Bank Group, Ltd. | 46,185 | 451,846 | |||
The Bidvest Group, Ltd. | 9,718 | 124,552 | |||
Vodacom Group, Ltd. | 21,952 | 114,291 | |||
Woolworths Holdings, Ltd. | 33,746 | 105,534 | |||
6,229,854 | |||||
South Korea - 3.3% | |||||
Amorepacific Corp. | 975 | 87,787 | |||
Celltrion Pharm, Inc. (A) | 627 | 48,288 | |||
Celltrion, Inc. | 5,235 | 714,874 | |||
CJ CheilJedang Corp. | 287 | 62,260 | |||
CosmoAM&T Company, Ltd. (A) | 818 | 98,647 | |||
Coway Company, Ltd. | 2,324 | 97,141 | |||
DB Insurance Company, Ltd. | 1,585 | 113,377 | |||
Doosan Bobcat, Inc. | 1,900 | 76,232 | |||
Doosan Enerbility Company, Ltd. (A) | 15,327 | 199,300 | |||
Ecopro BM Company, Ltd. (A) | 1,656 | 341,812 | |||
Ecopro Company, Ltd. (A) | 674 | 329,304 | |||
Ecopro Materials Company, Ltd. (A) | 475 | 47,015 | |||
GS Holdings Corp. | 1,749 | 62,941 | |||
Hana Financial Group, Inc. | 9,993 | 437,472 | |||
Hanjin Kal Corp. | 920 | 40,586 | |||
Hankook Tire & Technology Company, Ltd. | 2,561 | 102,905 | |||
Hanmi Pharm Company, Ltd. | 243 | 61,748 | |||
Hanmi Semiconductor Company, Ltd. | 1,497 | 148,965 | |||
Hanon Systems | 4,656 | 20,693 | |||
Hanwha Aerospace Company, Ltd. | 1,199 | 184,945 | |||
Hanwha Ocean Company, Ltd. (A) | 2,651 | 54,019 | |||
Hanwha Solutions Corp. | 3,867 | 79,407 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
HD Hyundai Company, Ltd. | 1,555 | $ | 79,577 | ||
HD Hyundai Heavy Industries Company, Ltd. (A) | 768 | 67,696 | |||
HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | 1,463 | 130,718 | |||
HLB, Inc. (A) | 4,042 | 329,135 | |||
HMM Company, Ltd. | 8,540 | 99,892 | |||
HYBE Company, Ltd. | 717 | 121,981 | |||
Hyundai Engineering & Construction Company, Ltd. | 2,649 | 65,504 | |||
Hyundai Glovis Company, Ltd. | 649 | 87,105 | |||
Hyundai Mobis Company, Ltd. | 2,223 | 431,568 | |||
Hyundai Motor Company | 4,857 | 854,679 | |||
Hyundai Steel Company | 2,875 | 67,958 | |||
Industrial Bank of Korea | 9,540 | 98,951 | |||
Kakao Corp. | 10,776 | 435,572 | |||
KakaoBank Corp. | 5,704 | 119,132 | |||
Kakaopay Corp. (A) | 917 | 26,530 | |||
Kangwon Land, Inc. | 3,612 | 44,043 | |||
KB Financial Group, Inc. | 12,892 | 673,704 | |||
KB Financial Group, Inc., ADR | 430 | 22,390 | |||
Kia Corp. | 9,044 | 751,640 | |||
Korea Aerospace Industries, Ltd. | 2,519 | 94,284 | |||
Korea Electric Power Corp. | 6,370 | 104,746 | |||
Korea Electric Power Corp., ADR | 4,277 | 35,627 | |||
Korea Investment Holdings Company, Ltd. | 1,446 | 71,591 | |||
Korea Zinc Company, Ltd. | 350 | 118,119 | |||
Korean Air Lines Company, Ltd. | 6,728 | 108,324 | |||
Krafton, Inc. (A) | 992 | 184,232 | |||
KT Corp. | 2,204 | 62,164 | |||
KT&G Corp. | 3,484 | 242,490 | |||
Kum Yang Company, Ltd. (A) | 1,091 | 91,535 | |||
Kumho Petrochemical Company, Ltd. | 614 | 64,056 | |||
L&F Company, Ltd. (A) | 878 | 114,959 | |||
LG Chem, Ltd. | 1,689 | 552,819 | |||
LG Corp. | 3,251 | 211,479 | |||
LG Display Company, Ltd. | 9,399 | 73,889 | |||
LG Display Company, Ltd., ADR (D) | 2,454 | 10,061 | |||
LG Electronics, Inc. | 3,973 | 285,601 | |||
LG Energy Solution, Ltd. (A) | 1,620 | 482,600 | |||
LG H&H Company, Ltd. | 358 | 102,843 | |||
LG Innotek Company, Ltd. | 575 | 84,423 | |||
LG Uplus Corp. | 9,062 | 67,633 | |||
Lotte Chemical Corp. | 674 | 60,087 | |||
Meritz Financial Group, Inc. | 3,559 | 216,405 | |||
Mirae Asset Securities Company, Ltd. | 7,084 | 42,768 | |||
NAVER Corp. | 4,486 | 623,230 | |||
NCSoft Corp. | 550 | 84,138 | |||
Netmarble Corp. (A)(B) | 888 | 41,609 | |||
NH Investment & Securities Company, Ltd. | 5,165 | 45,268 | |||
Orion Corp. | 821 | 56,022 | |||
Posco DX Company, Ltd. | 1,819 | 65,660 | |||
POSCO Future M Company, Ltd. | 1,059 | 238,139 | |||
POSCO Holdings, Inc. | 2,484 | 778,059 | |||
Posco International Corp. | 1,782 | 70,442 | |||
Samsung Biologics Company, Ltd. (A)(B) | 616 | 381,258 | |||
Samsung C&T Corp. | 2,890 | 343,677 | |||
Samsung Electro-Mechanics Company, Ltd. | 1,863 | 207,576 | |||
Samsung Electronics Company, Ltd. | 165,278 | 9,932,797 | |||
Samsung Engineering Company, Ltd. (A) | 5,310 | 99,463 |
103 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
South Korea (continued) | |||||
Samsung Fire & Marine Insurance Company, Ltd. | 1,218 | $ | 279,713 | ||
Samsung Heavy Industries Company, Ltd. (A) | 22,841 | 146,300 | |||
Samsung Life Insurance Company, Ltd. | 2,756 | 195,510 | |||
Samsung SDI Company, Ltd. | 1,904 | 675,261 | |||
Samsung SDS Company, Ltd. | 1,322 | 160,631 | |||
Samsung Securities Company, Ltd. | 2,154 | 65,134 | |||
Shinhan Financial Group Company, Ltd. | 14,733 | 519,708 | |||
Shinhan Financial Group Company, Ltd., ADR (D) | 350 | 12,422 | |||
SK Biopharmaceuticals Company, Ltd. (A) | 1,071 | 73,593 | |||
SK Bioscience Company, Ltd. (A) | 763 | 35,003 | |||
SK Hynix, Inc. | 18,896 | 2,503,255 | |||
SK IE Technology Company, Ltd. (A)(B) | 982 | 53,339 | |||
SK Innovation Company, Ltd. (A) | 2,041 | 179,775 | |||
SK Square Company, Ltd. (A) | 3,395 | 198,594 | |||
SK Telecom Company, Ltd. | 1,870 | 74,043 | |||
SK, Inc. | 1,269 | 172,143 | |||
SKC Company, Ltd. (A) | 859 | 76,341 | |||
S-Oil Corp. | 1,876 | 108,654 | |||
Woori Financial Group, Inc. | 20,798 | 225,600 | |||
Yuhan Corp. | 1,941 | 111,594 | |||
30,234,179 | |||||
Spain - 1.7% | |||||
Acciona SA | 843 | 102,594 | |||
ACS Actividades de Construccion y Servicios SA | 7,505 | 314,299 | |||
Aena SME SA (B) | 2,540 | 500,264 | |||
Amadeus IT Group SA | 15,345 | 985,102 | |||
Banco Bilbao Vizcaya Argentaria SA | 201,453 | 2,399,010 | |||
Banco Santander SA | 534,697 | 2,611,699 | |||
Banco Santander SA (Mexican Stock Exchange) (E) | 22,856 | 96,582 | |||
CaixaBank SA (D) | 129,226 | 627,081 | |||
Cellnex Telecom SA (A)(B) | 15,820 | 559,630 | |||
EDP Renovaveis SA | 9,513 | 128,827 | |||
EDP Renovaveis SA (BX Swiss Exchange) | 126 | 1,705 | |||
Enagas SA | 9,787 | 145,394 | |||
Endesa SA | 12,378 | 229,507 | |||
Ferrovial SE | 17,862 | 707,192 | |||
Grifols SA (A) | 11,763 | 105,808 | |||
Iberdrola SA | 211,415 | 2,625,858 | |||
Industria de Diseno Textil SA | 37,580 | 1,892,395 | |||
Redeia Corp. SA | 13,732 | 234,558 | |||
Repsol SA | 41,807 | 697,812 | |||
Telefonica SA | 168,390 | 743,655 | |||
15,708,972 | |||||
Sweden - 2.0% | |||||
Alfa Laval AB | 9,840 | 386,656 | |||
Assa Abloy AB, B Shares | 34,547 | 991,440 | |||
Atlas Copco AB, A Shares | 92,584 | 1,563,610 | |||
Atlas Copco AB, B Shares | 53,800 | 794,624 | |||
Beijer Ref AB | 13,260 | 196,883 | |||
Boliden AB | 9,749 | 270,707 | |||
Epiroc AB, A Shares | 22,715 | 426,419 | |||
Epiroc AB, B Shares | 14,979 | 253,668 | |||
EQT AB | 12,864 | 407,268 | |||
Essity AB, B Shares | 20,983 | 498,433 | |||
Evolution AB (B) | 6,247 | 775,902 | |||
Fastighets AB Balder, B Shares (A) | 24,258 | 178,186 | |||
Getinge AB, B Shares | 8,639 | 173,755 | |||
Hennes & Mauritz AB, B Shares | 22,261 | 362,990 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Sweden (continued) | |||||
Hexagon AB, B Shares | 70,969 | $ | 838,920 | ||
Holmen AB, B Shares | 3,205 | 130,379 | |||
Husqvarna AB, B Shares | 14,199 | 121,501 | |||
Industrivarden AB, A Shares | 5,394 | 185,498 | |||
Industrivarden AB, C Shares | 5,184 | 178,260 | |||
Indutrade AB | 9,332 | 254,174 | |||
Investment AB Latour, B Shares | 5,009 | 131,680 | |||
Investor AB, B Shares | 59,628 | 1,496,325 | |||
L.E. Lundbergforetagen AB, B Shares | 3,102 | 167,905 | |||
Lifco AB, B Shares | 7,888 | 205,990 | |||
Nibe Industrier AB, B Shares | 51,776 | 254,603 | |||
Saab AB, B Shares | 2,710 | 241,062 | |||
Sagax AB, B Shares | 6,422 | 169,414 | |||
Sandvik AB | 36,214 | 803,979 | |||
Securitas AB, B Shares | 20,108 | 207,294 | |||
Skandinaviska Enskilda Banken AB, A Shares | 53,588 | 725,986 | |||
Skanska AB, B Shares | 12,918 | 230,051 | |||
SKF AB, B Shares | 11,531 | 235,403 | |||
Svenska Cellulosa AB SCA, B Shares | 20,883 | 321,055 | |||
Svenska Handelsbanken AB, A Shares | 50,274 | 508,269 | |||
Swedbank AB, A Shares (D) | 28,754 | 570,702 | |||
Swedish Orphan Biovitrum AB (A) | 6,595 | 164,612 | |||
Tele2 AB, B Shares | 17,728 | 145,573 | |||
Telefonaktiebolaget LM Ericsson, B Shares | 100,604 | 541,064 | |||
Telia Company AB | 91,625 | 234,831 | |||
Volvo AB, A Shares | 8,008 | 220,513 | |||
Volvo AB, B Shares (D) | 51,555 | 1,397,215 | |||
Volvo Car AB, B Shares (A) | 25,662 | 97,156 | |||
18,059,955 | |||||
Switzerland - 6.4% | |||||
ABB, Ltd. | 55,111 | 2,556,616 | |||
Adecco Group AG | 6,058 | 239,668 | |||
Alcon, Inc. | 17,168 | 1,419,991 | |||
Avolta AG (A) | 3,335 | 138,861 | |||
Bachem Holding AG | 1,275 | 122,098 | |||
Baloise Holding AG | 1,556 | 243,990 | |||
Banque Cantonale Vaudoise | 1,029 | 119,710 | |||
Barry Callebaut AG | 136 | 197,554 | |||
BKW AG | 721 | 110,793 | |||
Chocoladefabriken Lindt & Spruengli AG | 4 | 482,556 | |||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | 34 | 406,940 | |||
Cie Financiere Richemont SA, A Shares | 18,520 | 2,819,492 | |||
Clariant AG (A) | 8,258 | 111,730 | |||
Coca-Cola HBC AG (A) | 8,067 | 254,919 | |||
DSM-Firmenich AG | 6,357 | 722,997 | |||
EMS-Chemie Holding AG | 241 | 184,707 | |||
Geberit AG | 1,129 | 667,221 | |||
Givaudan SA | 317 | 1,411,202 | |||
Glencore PLC | 361,179 | 1,981,989 | |||
Helvetia Holding AG | 1,256 | 173,166 | |||
Holcim, Ltd. (A) | 17,956 | 1,626,756 | |||
Julius Baer Group, Ltd. | 7,301 | 423,446 | |||
Kuehne + Nagel International AG | 1,851 | 514,983 | |||
Logitech International SA | 5,565 | 498,676 | |||
Lonza Group AG | 2,544 | 1,520,291 | |||
Nestle SA | 91,983 | 9,773,190 | |||
Novartis AG | 70,614 | 6,839,562 | |||
Partners Group Holding AG | 782 | 1,117,076 | |||
Roche Holding AG | 24,204 | 6,179,742 | |||
Roche Holding AG, Bearer Shares | 1,094 | 295,013 | |||
Sandoz Group AG (A) | 13,872 | 418,737 |
104 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Switzerland (continued) | |||||
Schindler Holding AG | 806 | $ | 196,670 | ||
Schindler Holding AG, Participation Certificates | 1,378 | 346,868 | |||
SGS SA | 5,077 | 492,888 | |||
SIG Group AG (A) | 10,451 | 231,743 | |||
Sika AG | 5,211 | 1,550,535 | |||
Sonova Holding AG | 1,838 | 532,272 | |||
STMicroelectronics NV | 23,244 | 1,000,385 | |||
Straumann Holding AG | 3,800 | 606,319 | |||
Swiss Life Holding AG | 1,050 | 736,462 | |||
Swiss Prime Site AG | 2,598 | 245,062 | |||
Swiss Re AG | 10,244 | 1,317,736 | |||
Swisscom AG | 886 | 542,281 | |||
Temenos AG | 2,556 | 182,832 | |||
The Swatch Group AG | 2,395 | 108,599 | |||
The Swatch Group AG, Bearer Shares | 986 | 230,016 | |||
UBS Group AG | 113,307 | 3,488,828 | |||
VAT Group AG (B) | 914 | 472,167 | |||
Zurich Insurance Group AG | 5,042 | 2,723,761 | |||
58,579,096 | |||||
Taiwan - 4.7% | |||||
Accton Technology Corp. | 17,000 | 243,619 | |||
Acer, Inc. | 99,018 | 144,332 | |||
Advantech Company, Ltd. | 16,623 | 211,483 | |||
Airtac International Group | 5,185 | 179,760 | |||
Alchip Technologies, Ltd. | 3,000 | 296,869 | |||
ASE Technology Holding Company, Ltd. | 106,338 | 516,175 | |||
Asia Cement Corp. | 79,863 | 102,168 | |||
Asustek Computer, Inc. | 23,952 | 317,088 | |||
AUO Corp. (A) | 219,061 | 123,844 | |||
Catcher Technology Company, Ltd. | 19,184 | 130,361 | |||
Cathay Financial Holding Company, Ltd. (A) | 326,373 | 491,836 | |||
Chailease Holding Company, Ltd. | 53,200 | 285,070 | |||
Chang Hwa Commercial Bank, Ltd. | 185,903 | 105,410 | |||
Cheng Shin Rubber Industry Company, Ltd. | 66,680 | 103,509 | |||
China Airlines, Ltd. | 94,000 | 57,240 | |||
China Development Financial Holding Corp. (A) | 553,133 | 239,268 | |||
China Steel Corp. | 408,388 | 303,695 | |||
Chunghwa Telecom Company, Ltd. | 127,148 | 499,455 | |||
Compal Electronics, Inc. | 139,764 | 167,393 | |||
CTBC Financial Holding Company, Ltd. | 608,465 | 615,862 | |||
Delta Electronics, Inc. | 66,866 | 715,658 | |||
E Ink Holdings, Inc. | 29,000 | 205,785 | |||
E.Sun Financial Holding Company, Ltd. | 488,218 | 414,017 | |||
Eclat Textile Company, Ltd. | 6,259 | 107,045 | |||
eMemory Technology, Inc. | 2,000 | 150,166 | |||
Eva Airways Corp. | 93,000 | 91,852 | |||
Evergreen Marine Corp. Taiwan, Ltd. | 33,826 | 186,178 | |||
Far Eastern New Century Corp. | 99,875 | 103,103 | |||
Far EasTone Telecommunications Company, Ltd. | 61,159 | 154,546 | |||
Feng TAY Enterprise Company, Ltd. | 19,262 | 95,045 | |||
First Financial Holding Company, Ltd. | 377,543 | 325,531 | |||
Formosa Chemicals & Fibre Corp. | 121,212 | 207,074 | |||
Formosa Petrochemical Corp. | 39,720 | 85,195 | |||
Formosa Plastics Corp. | 132,086 | 280,983 | |||
Fubon Financial Holding Company, Ltd. | 269,897 | 584,229 | |||
Gigabyte Technology Company, Ltd. | 17,000 | 166,347 | |||
Global Unichip Corp. | 3,000 | 114,327 | |||
Globalwafers Company, Ltd. | 8,000 | 138,894 | |||
Hon Hai Precision Industry Company, Ltd. | 431,368 | 2,095,178 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Taiwan (continued) | |||||
Hotai Motor Company, Ltd. | 10,200 | $ | 206,151 | ||
Hua Nan Financial Holdings Company, Ltd. | 307,225 | 219,776 | |||
Innolux Corp. (A) | 297,154 | 141,139 | |||
Inventec Corp. | 89,899 | 164,525 | |||
Largan Precision Company, Ltd. | 3,143 | 238,579 | |||
Lite-On Technology Corp. | 67,626 | 224,176 | |||
MediaTek, Inc. | 52,340 | 1,896,504 | |||
Mega Financial Holding Company, Ltd. | 399,003 | 501,719 | |||
Micro-Star International Company, Ltd. | 25,000 | 130,458 | |||
Nan Ya Plastics Corp. | 160,992 | 276,965 | |||
Nan Ya Printed Circuit Board Corp. | 8,000 | 49,492 | |||
Nanya Technology Corp. | 43,000 | 90,813 | |||
Nien Made Enterprise Company, Ltd. | 6,000 | 66,502 | |||
Novatek Microelectronics Corp. | 20,361 | 374,842 | |||
Pegatron Corp. | 66,989 | 208,555 | |||
PharmaEssentia Corp. (A) | 8,000 | 79,938 | |||
Pou Chen Corp. | 78,641 | 89,022 | |||
Powerchip Semiconductor Manufacturing Corp. (A) | 106,000 | 85,788 | |||
President Chain Store Corp. | 19,496 | 161,667 | |||
Quanta Computer, Inc. | 93,771 | 821,150 | |||
Realtek Semiconductor Corp. | 16,999 | 296,024 | |||
Ruentex Development Company, Ltd. | 51,840 | 56,774 | |||
Shin Kong Financial Holding Company, Ltd. (A) | 455,790 | 114,752 | |||
SinoPac Financial Holdings Company, Ltd. | 355,369 | 238,653 | |||
Synnex Technology International Corp. | 41,928 | 102,647 | |||
Taishin Financial Holding Company, Ltd. | 388,535 | 217,890 | |||
Taiwan Business Bank | 210,944 | 104,800 | |||
Taiwan Cement Corp. | 232,594 | 230,212 | |||
Taiwan Cooperative Financial Holding Company, Ltd. | 354,260 | 287,554 | |||
Taiwan High Speed Rail Corp. | 66,000 | 62,175 | |||
Taiwan Mobile Company, Ltd. | 63,257 | 201,520 | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 852,227 | 20,416,101 | |||
The Shanghai Commercial & Savings Bank, Ltd. | 133,142 | 200,707 | |||
Unimicron Technology Corp. | 47,000 | 279,424 | |||
Uni-President Enterprises Corp. | 167,487 | 399,679 | |||
United Microelectronics Corp. | 390,313 | 633,885 | |||
Vanguard International Semiconductor Corp. | 31,000 | 82,163 | |||
Voltronic Power Technology Corp. | 2,000 | 103,155 | |||
Walsin Lihwa Corp. | 97,735 | 114,195 | |||
Wan Hai Lines, Ltd. | 22,770 | 31,380 | |||
Winbond Electronics Corp. | 106,100 | 89,521 | |||
Wistron Corp. | 90,000 | 339,037 | |||
Wiwynn Corp. | 3,000 | 205,429 | |||
WPG Holdings, Ltd. | 54,840 | 164,539 | |||
Yageo Corp. | 12,015 | 222,954 | |||
Yang Ming Marine Transport Corp. | 60,000 | 82,836 | |||
Yuanta Financial Holding Company, Ltd. | 351,600 | 330,819 | |||
Zhen Ding Technology Holding, Ltd. | 23,000 | 89,829 | |||
43,082,005 | |||||
Thailand - 0.4% | |||||
Advanced Info Service PCL | 40,400 | 225,988 | |||
Airports of Thailand PCL | 144,700 | 258,964 | |||
Asset World Corp. PCL, NVDR | 275,600 | 31,202 | |||
Bangkok Dusit Medical Services PCL, NVDR | 387,300 | 300,220 | |||
Bangkok Expressway & Metro PCL, NVDR | 354,600 | 77,756 |
105 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Thailand (continued) | |||||
BTS Group Holdings PCL, NVDR | 301,600 | $ | 46,371 | ||
Bumrungrad Hospital PCL, NVDR | 20,500 | 125,443 | |||
Central Pattana PCL, NVDR | 64,400 | 110,924 | |||
Central Retail Corp. PCL | 45,441 | 44,885 | |||
Charoen Pokphand Foods PCL | 136,200 | 68,031 | |||
CP ALL PCL | 184,600 | 276,157 | |||
CP ALL PCL, NVDR | 12,300 | 18,401 | |||
CP Axtra PCL, NVDR | 71,600 | 61,384 | |||
Delta Electronics Thailand PCL, NVDR | 105,500 | 209,413 | |||
Energy Absolute PCL | 56,900 | 53,547 | |||
Global Power Synergy PCL, NVDR | 24,100 | 34,772 | |||
Gulf Energy Development PCL, NVDR | 101,050 | 121,274 | |||
Home Product Center PCL | 204,400 | 60,048 | |||
Indorama Ventures PCL, NVDR | 54,900 | 36,015 | |||
Intouch Holdings PCL, NVDR | 32,900 | 62,060 | |||
Kasikornbank PCL, NVDR | 20,000 | 67,997 | |||
Krung Thai Bank PCL | 164,375 | 75,776 | |||
Krungthai Card PCL | 30,800 | 38,692 | |||
Land & Houses PCL, NVDR | 393,400 | 79,343 | |||
Minor International PCL, NVDR | 131,483 | 119,128 | |||
Muangthai Capital PCL, NVDR | 25,600 | 32,686 | |||
PTT Exploration & Production PCL | 47,147 | 193,334 | |||
PTT Global Chemical PCL | 87,373 | 91,194 | |||
PTT Oil & Retail Business PCL, NVDR | 102,500 | 49,532 | |||
PTT PCL | 329,000 | 302,701 | |||
PTT PCL, NVDR | 10,500 | 9,661 | |||
SCB X PCL | 23,348 | 72,989 | |||
SCG Packaging PCL, NVDR | 44,000 | 34,721 | |||
Thai Oil PCL | 50,886 | 82,176 | |||
The Siam Cement PCL | 12,000 | 83,969 | |||
The Siam Cement PCL, NVDR | 14,300 | 100,063 | |||
TMBThanachart Bank PCL, NVDR | 829,800 | 41,409 | |||
True Corp. PCL (A) | 269,362 | 56,914 | |||
3,755,140 | |||||
Turkey - 0.2% | |||||
Akbank TAS | 100,286 | 145,027 | |||
Aselsan Elektronik Sanayi Ve Ticaret AS | 46,762 | 80,128 | |||
BIM Birlesik Magazalar AS | 16,428 | 178,478 | |||
Coca-Cola Icecek AS | 2,629 | 45,710 | |||
Eregli Demir ve Celik Fabrikalari TAS (A) | 49,091 | 63,959 | |||
Ford Otomotiv Sanayi AS | 2,390 | 85,335 | |||
Haci Omer Sabanci Holding AS | 34,855 | 89,442 | |||
KOC Holding AS | 25,423 | 159,935 | |||
Pegasus Hava Tasimaciligi AS (A) | 1,574 | 39,708 | |||
Sasa Polyester Sanayi AS (A) | 35,185 | 46,777 | |||
Tofas Turk Otomobil Fabrikasi AS | 4,273 | 36,017 | |||
Turk Hava Yollari AO (A) | 18,859 | 173,614 | |||
Turkcell Iletisim Hizmetleri AS | 38,572 | 81,532 | |||
Turkiye Is Bankasi AS, Class C | 336,501 | 116,753 | |||
Turkiye Petrol Rafinerileri AS | 34,986 | 191,502 | |||
Turkiye Sise ve Cam Fabrikalari AS | 47,094 | 66,207 | |||
Yapi ve Kredi Bankasi AS | 100,953 | 85,819 | |||
1,685,943 | |||||
United Arab Emirates - 0.0% | |||||
NMC Health PLC (A)(E) | 4,471 | 0 | |||
United Kingdom - 8.4% | |||||
3i Group PLC | 33,057 | 1,172,114 | |||
abrdn PLC | 67,699 | 120,597 | |||
Admiral Group PLC | 8,900 | 318,955 | |||
Anglo American PLC | 43,776 | 1,078,763 | |||
AngloGold Ashanti PLC | 14,430 | 322,169 | |||
Ashtead Group PLC | 14,934 | 1,063,736 | |||
Associated British Foods PLC | 11,883 | 374,918 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
AstraZeneca PLC | 53,404 | $ | 7,174,487 | ||
Auto Trader Group PLC (B) | 31,085 | 274,509 | |||
Aviva PLC | 96,832 | 607,591 | |||
BAE Systems PLC | 103,325 | 1,761,216 | |||
Barclays PLC | 522,083 | 1,210,003 | |||
Barratt Developments PLC | 38,692 | 232,232 | |||
BP PLC | 589,696 | 3,699,411 | |||
British American Tobacco PLC | 69,341 | 2,104,572 | |||
BT Group PLC | 237,392 | 328,541 | |||
Bunzl PLC | 11,428 | 439,721 | |||
Burberry Group PLC | 13,108 | 200,504 | |||
Centrica PLC | 192,412 | 310,179 | |||
Coca-Cola Europacific Partners PLC | 6,887 | 486,554 | |||
Compass Group PLC | 59,046 | 1,731,973 | |||
Croda International PLC | 4,570 | 282,770 | |||
Diageo PLC | 77,012 | 2,849,611 | |||
Endeavour Mining PLC | 6,282 | 127,475 | |||
Entain PLC | 21,740 | 218,160 | |||
GSK PLC | 141,767 | 3,043,790 | |||
Haleon PLC | 206,788 | 866,602 | |||
Halma PLC | 13,950 | 416,552 | |||
Hargreaves Lansdown PLC | 13,764 | 127,744 | |||
HSBC Holdings PLC | 659,988 | 5,159,004 | |||
Imperial Brands PLC | 29,156 | 651,770 | |||
Informa PLC | 48,542 | 509,302 | |||
InterContinental Hotels Group PLC | 5,955 | 618,794 | |||
Intertek Group PLC | 6,021 | 379,008 | |||
J Sainsbury PLC | 55,808 | 190,553 | |||
JD Sports Fashion PLC | 87,670 | 148,938 | |||
Kingfisher PLC | 65,606 | 206,480 | |||
Land Securities Group PLC | 25,882 | 214,974 | |||
Legal & General Group PLC | 202,129 | 649,374 | |||
Lloyds Banking Group PLC | 2,174,830 | 1,422,330 | |||
London Stock Exchange Group PLC | 14,236 | 1,703,393 | |||
M&G PLC | 75,877 | 211,191 | |||
Melrose Industries PLC | 45,639 | 387,516 | |||
Mondi PLC | 16,361 | 288,222 | |||
National Grid PLC | 128,433 | 1,730,505 | |||
NatWest Group PLC | 195,705 | 655,482 | |||
Next PLC | 4,131 | 481,527 | |||
Ocado Group PLC (A) | 19,565 | 112,202 | |||
Pearson PLC | 23,325 | 307,131 | |||
Pepco Group NV (A) | 5,907 | 26,621 | |||
Persimmon PLC | 11,973 | 198,518 | |||
Phoenix Group Holdings PLC | 27,163 | 189,664 | |||
Reckitt Benckiser Group PLC | 24,469 | 1,394,854 | |||
RELX PLC | 42,152 | 1,817,821 | |||
RELX PLC (Euronext Amsterdam Exchange) | 22,799 | 987,582 | |||
Rentokil Initial PLC | 85,275 | 507,003 | |||
Rio Tinto PLC | 38,798 | 2,452,996 | |||
Rolls-Royce Holdings PLC (A) | 289,960 | 1,560,089 | |||
Schroders PLC | 29,188 | 138,668 | |||
Segro PLC | 39,864 | 454,510 | |||
Severn Trent PLC | 9,413 | 293,716 | |||
Shell PLC | 224,018 | 7,432,795 | |||
Smith & Nephew PLC | 29,554 | 369,986 | |||
Smiths Group PLC | 12,075 | 250,296 | |||
Spirax-Sarco Engineering PLC | 2,735 | 347,005 | |||
SSE PLC | 36,760 | 766,372 | |||
St. James's Place PLC | 20,193 | 118,466 | |||
Standard Chartered PLC | 80,099 | 679,056 | |||
Taylor Wimpey PLC | 139,593 | 241,338 | |||
Tesco PLC | 247,643 | 927,539 | |||
The Berkeley Group Holdings PLC | 4,051 | 243,386 |
106 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
The Sage Group PLC | 34,459 | $ | 550,725 | ||
Unilever PLC | 86,141 | 4,324,431 | |||
United Utilities Group PLC | 23,160 | 300,932 | |||
Vodafone Group PLC | 776,383 | 688,593 | |||
Whitbread PLC | 6,683 | 279,402 | |||
Wise PLC, Class A (A) | 20,804 | 243,185 | |||
WPP PLC | 36,478 | 345,707 | |||
77,104,401 | |||||
United States - 0.1% | |||||
BeiGene, Ltd. (A) | 23,300 | 280,313 | |||
Brookfield Renewable Corp., Class A | 5,150 | 126,379 | |||
Legend Biotech Corp., ADR (A) | 2,500 | 140,225 | |||
Parade Technologies, Ltd. | 3,000 | 86,344 | |||
RB Global, Inc. | 6,100 | 464,610 | |||
Southern Copper Corp. | 2,874 | 306,138 | |||
1,404,009 | |||||
TOTAL COMMON STOCKS (Cost $640,631,613) | $ | 886,763,388 | |||
PREFERRED SECURITIES - 0.9% | |||||
Brazil - 0.4% | |||||
Banco Bradesco SA | 179,381 | 510,024 | |||
Banco BTG Pactual SA | 4 | 7 | |||
Centrais Eletricas Brasileiras SA, B Shares | 5,700 | 52,995 | |||
Cia Energetica de Minas Gerais | 47,171 | 118,130 | |||
Companhia Paranaense de Energia, B Shares | 32,500 | 62,338 | |||
Gerdau SA | 45,780 | 202,639 | |||
Itau Unibanco Holding SA | 164,589 | 1,136,771 | |||
Itausa SA | 181,640 | 380,273 | |||
Petroleo Brasileiro SA | 165,151 | 1,230,219 | |||
3,693,396 | |||||
Chile - 0.0% | |||||
Sociedad Quimica y Minera de Chile SA, B Shares | 490 | 23,907 | |||
Germany - 0.3% | |||||
Bayerische Motoren Werke AG | 2,090 | 224,263 | |||
Dr. Ing. h.c. F. Porsche AG (B) | 3,890 | 386,892 | |||
Henkel AG & Company KGaA | 5,727 | 460,315 | |||
Porsche Automobil Holding SE | 5,695 | 301,687 | |||
Sartorius AG | 903 | 358,592 | |||
Volkswagen AG | 6,978 | 925,454 | |||
2,657,203 |
International Equity Index Trust
(continued)
Shares or Principal Amount | Value | ||||
PREFERRED SECURITIES (continued) | |||||
South Korea - 0.2% | |||||
Hyundai Motor Company | 793 | $ | 93,172 | ||
Hyundai Motor Company, 2nd Preferred | 1,197 | 139,503 | |||
LG Chem, Ltd. | 265 | 59,124 | |||
Samsung Electronics Company, Ltd. | 28,478 | 1,421,400 | |||
1,713,199 | |||||
TOTAL PREFERRED SECURITIES (Cost $7,428,615) | $ | 8,087,705 | |||
WARRANTS - 0.0% | |||||
Constellation Software, Inc. (Expiration Date: 3-31-40) (A)(E)(F) | 700 | 0 | |||
TOTAL WARRANTS (Cost $0) | $ | 0 | |||
SHORT-TERM INVESTMENTS - 2.3% | |||||
Short-term funds - 2.3% | |||||
Fidelity Government Portfolio, Institutional Class, 5.2500% (G) | 18,031,717 | 18,031,717 | |||
John Hancock Collateral Trust, 5.2975% (G)(H) | 346,469 | 3,463,788 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $21,496,437) | $ | 21,495,505 | |||
Total Investments (International Equity Index Trust) (Cost $669,556,665) - 99.5% | $ | 916,346,598 | |||
Other assets and liabilities, net - 0.5% | 4,278,608 | ||||
TOTAL NET ASSETS - 100.0% | $ | 920,625,206 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(D) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $3,442,166. |
(E) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(F) | Strike price and/or expiration date not available. |
(G) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Mini MSCI EAFE Index Futures | 114 | Long | Jun 2024 | $13,442,633 | $13,430,340 | $(12,293) |
Mini MSCI Emerging Markets Index Futures | 109 | Long | Jun 2024 | 5,707,715 | 5,716,505 | 8,790 |
MSCI Kuwait Index Futures | 121 | Long | Jun 2024 | 1,944,157 | 1,919,665 | (24,492) |
MSCI Qatar Index Futures | 129 | Long | Jun 2024 | 2,059,164 | 2,004,015 | (55,149) |
MSCI UAE Index Futures | 80 | Long | Jun 2024 | 2,892,489 | 2,945,600 | 53,111 |
S&P/TSX 60 Index Futures | 8 | Long | Jun 2024 | 1,560,185 | 1,584,467 | 24,282 |
$(5,751) |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
107 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS - 97.9% | |||||
Australia - 7.3% | |||||
A2B Australia, Ltd. | 9,047 | $ | 8,473 | ||
Accent Group, Ltd. | 24,907 | 32,948 | |||
Adairs, Ltd. | 7,392 | 12,375 | |||
Adbri, Ltd. (A) | 19,036 | 38,851 | |||
Ainsworth Game Technology, Ltd. (A) | 10,192 | 8,069 | |||
Alcidion Group, Ltd. (A) | 43,339 | 1,441 | |||
Alkane Resources, Ltd. (A) | 25,036 | 10,208 | |||
Alliance Aviation Services, Ltd. (A) | 3,238 | 6,127 | |||
Altium, Ltd. | 425 | 18,053 | |||
Alumina, Ltd. (A) | 53,091 | 49,197 | |||
AMA Group, Ltd. (A) | 56,721 | 2,032 | |||
AMP, Ltd. | 110,740 | 84,477 | |||
Ansell, Ltd. | 5,635 | 90,243 | |||
Appen, Ltd. (A)(B) | 6,367 | 2,426 | |||
Arafura Rare Earths, Ltd. (A)(B) | 204,393 | 27,324 | |||
ARB Corp., Ltd. | 3,247 | 87,468 | |||
Archer Materials, Ltd. (A) | 10,038 | 3,733 | |||
ARN Media, Ltd. | 20,357 | 11,670 | |||
Articore Group, Ltd. (A)(B) | 13,929 | 5,017 | |||
AUB Group, Ltd. | 5,591 | 108,350 | |||
Audinate Group, Ltd. (A) | 5,069 | 69,141 | |||
Aurelia Metals, Ltd. (A) | 115,998 | 11,702 | |||
Aussie Broadband, Ltd. (A) | 9,321 | 21,733 | |||
Austal, Ltd. | 23,155 | 33,144 | |||
Australian Agricultural Company, Ltd. (A) | 28,065 | 24,881 | |||
Australian Clinical Labs, Ltd. (B) | 5,715 | 10,016 | |||
Australian Ethical Investment, Ltd. | 4,074 | 13,094 | |||
Australian Finance Group, Ltd. | 15,010 | 15,936 | |||
Australian Strategic Materials, Ltd. (A) | 2,603 | 2,342 | |||
Auswide Bank, Ltd. | 771 | 2,205 | |||
AVZ Minerals, Ltd. (A)(C) | 98,026 | 37,369 | |||
Baby Bunting Group, Ltd. | 5,551 | 7,592 | |||
Bank of Queensland, Ltd. | 32,354 | 133,290 | |||
Bapcor, Ltd. | 15,610 | 64,183 | |||
Base Resources, Ltd. | 32,069 | 2,408 | |||
Beach Energy, Ltd. | 74,859 | 89,782 | |||
Beacon Lighting Group, Ltd. | 6,674 | 12,868 | |||
Bega Cheese, Ltd. (B) | 15,122 | 41,200 | |||
Bell Financial Group, Ltd. | 10,635 | 9,424 | |||
Bellevue Gold, Ltd. (A) | 54,153 | 66,596 | |||
BetMakers Technology Group, Ltd. (A) | 14,102 | 901 | |||
Bigtincan Holdings, Ltd. (A) | 29,230 | 2,956 | |||
Boss Energy, Ltd. (A) | 26,633 | 82,700 | |||
Bravura Solutions, Ltd. (A) | 32,221 | 29,384 | |||
Breville Group, Ltd. | 4,635 | 83,040 | |||
Brickworks, Ltd. | 3,876 | 71,938 | |||
Bubs Australia, Ltd. (A) | 33,097 | 3,664 | |||
BWX, Ltd. (A)(C) | 9,946 | 1,296 | |||
Calidus Resources, Ltd. (A) | 34,959 | 2,625 | |||
Calidus Resources, Ltd., Additional Offering (A) | 7,441 | 559 | |||
Capitol Health, Ltd. | 41,735 | 6,524 | |||
Capricorn Metals, Ltd. (A) | 13,300 | 44,613 | |||
Carnarvon Energy, Ltd. (A) | 51,813 | 6,410 | |||
Cash Converters International, Ltd. | 14,501 | 2,124 | |||
Cedar Woods Properties, Ltd. | 5,696 | 17,814 | |||
Cettire, Ltd. (A) | 7,920 | 20,908 | |||
Challenger, Ltd. | 19,023 | 88,120 | |||
Champion Iron, Ltd. | 13,415 | 64,765 | |||
Chrysos Corp., Ltd. (A) | 1,788 | 7,990 | |||
City Chic Collective, Ltd. (A) | 9,410 | 2,514 | |||
Clinuvel Pharmaceuticals, Ltd. | 2,335 | 21,845 | |||
Clover Corp., Ltd. | 8,155 | 2,579 | |||
Coast Entertainment Holdings, Ltd. (A) | 39,016 | 13,480 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Codan, Ltd. | 7,402 | $ | 52,433 | ||
Collins Foods, Ltd. | 5,736 | 37,906 | |||
Cooper Energy, Ltd. (A) | 158,205 | 22,757 | |||
Corporate Travel Management, Ltd. | 4,156 | 45,969 | |||
Credit Corp. Group, Ltd. | 3,047 | 36,707 | |||
CSR, Ltd. | 25,551 | 146,882 | |||
Data#3, Ltd. | 5,537 | 29,875 | |||
De Grey Mining, Ltd. (A) | 74,039 | 61,092 | |||
Deterra Royalties, Ltd. | 10,662 | 34,259 | |||
Dicker Data, Ltd. | 2,871 | 20,145 | |||
Domain Holdings Australia, Ltd. | 11,859 | 25,341 | |||
Domino's Pizza Enterprises, Ltd. | 2,497 | 70,546 | |||
Downer EDI, Ltd. | 26,043 | 86,602 | |||
Eagers Automotive, Ltd. | 7,533 | 69,510 | |||
Elders, Ltd. | 6,762 | 41,325 | |||
Emeco Holdings, Ltd. | 22,924 | 10,622 | |||
Emerald Resources NL (A) | 28,411 | 54,310 | |||
EML Payments, Ltd. (A) | 16,327 | 13,088 | |||
Enero Group, Ltd. | 3,952 | 4,560 | |||
EQT Holdings, Ltd. | 993 | 19,026 | |||
EVT, Ltd. | 5,448 | 44,097 | |||
Finbar Group, Ltd. (A) | 8,370 | 3,768 | |||
FleetPartners Group, Ltd. (A) | 16,681 | 40,880 | |||
Fleetwood, Ltd. | 8,058 | 7,851 | |||
Flight Centre Travel Group, Ltd. | 6,231 | 88,635 | |||
Frontier Digital Ventures, Ltd. (A) | 11,391 | 4,308 | |||
G8 Education, Ltd. | 51,376 | 40,175 | |||
Galan Lithium, Ltd. (A)(B) | 16,777 | 4,540 | |||
Gold Road Resources, Ltd. | 44,969 | 46,372 | |||
GrainCorp, Ltd., Class A | 9,793 | 52,576 | |||
Grange Resources, Ltd. | 21,083 | 6,045 | |||
GUD Holdings, Ltd. | 7,010 | 53,878 | |||
GWA Group, Ltd. | 12,453 | 21,751 | |||
Hansen Technologies, Ltd. | 11,735 | 37,255 | |||
Harvey Norman Holdings, Ltd. | 24,082 | 80,819 | |||
Healius, Ltd. (A) | 30,121 | 25,994 | |||
Helia Group, Ltd. | 18,245 | 46,486 | |||
Highfield Resources, Ltd. (A) | 13,495 | 3,740 | |||
HUB24, Ltd. | 3,277 | 90,514 | |||
Humm Group, Ltd. | 28,676 | 9,330 | |||
Iluka Resources, Ltd. | 3,755 | 17,649 | |||
Imdex, Ltd. | 25,654 | 38,923 | |||
Immutep, Ltd. (A) | 26,372 | 6,530 | |||
Infomedia, Ltd. | 17,584 | 20,403 | |||
Inghams Group, Ltd. | 20,588 | 48,165 | |||
Insignia Financial, Ltd. | 34,787 | 57,165 | |||
Integral Diagnostics, Ltd. | 13,604 | 19,961 | |||
Ioneer, Ltd. (A)(B) | 61,614 | 6,422 | |||
IPH, Ltd. | 10,647 | 43,762 | |||
IRESS, Ltd. (A) | 7,892 | 42,635 | |||
IVE Group, Ltd. | 11,452 | 16,270 | |||
Johns Lyng Group, Ltd. | 11,815 | 49,369 | |||
Jumbo Interactive, Ltd. | 2,253 | 25,176 | |||
Jupiter Mines, Ltd. | 116,266 | 17,047 | |||
Karoon Energy, Ltd. (A) | 44,459 | 62,804 | |||
Kelsian Group, Ltd. | 8,073 | 30,386 | |||
Kogan.com, Ltd. (A) | 1,950 | 10,026 | |||
Lendlease Corp., Ltd. | 7,380 | 30,913 | |||
Lifestyle Communities, Ltd. | 4,954 | 50,560 | |||
Lindsay Australia, Ltd. | 20,704 | 15,040 | |||
Link Administration Holdings, Ltd. | 18,547 | 26,964 | |||
Lovisa Holdings, Ltd. | 3,846 | 83,622 | |||
Lycopodium, Ltd. | 1,317 | 10,044 | |||
MA Financial Group, Ltd. | 4,146 | 13,194 | |||
Macmahon Holdings, Ltd. | 112,440 | 16,484 |
108 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Macquarie Technology Group, Ltd. (A) | 246 | $ | 12,757 | ||
Magellan Financial Group, Ltd. | 5,757 | 37,093 | |||
Mayne Pharma Group, Ltd. (A) | 4,957 | 23,378 | |||
McMillan Shakespeare, Ltd. | 3,346 | 42,784 | |||
McPherson's, Ltd. | 9,168 | 3,259 | |||
Megaport, Ltd. (A) | 6,675 | 65,160 | |||
Mesoblast, Ltd. (A) | 18,183 | 6,572 | |||
Metals X, Ltd. (A) | 48,765 | 11,289 | |||
Metcash, Ltd. | 40,787 | 103,949 | |||
Michael Hill International, Ltd. | 16,629 | 7,587 | |||
MMA Offshore, Ltd. (A) | 25,635 | 43,622 | |||
Monadelphous Group, Ltd. | 5,646 | 52,158 | |||
Monash IVF Group, Ltd. | 21,798 | 20,528 | |||
Mount Gibson Iron, Ltd. (A) | 19,096 | 5,341 | |||
Myer Holdings, Ltd. | 63,302 | 33,604 | |||
MyState, Ltd. | 5,893 | 14,049 | |||
Nanosonics, Ltd. (A) | 11,541 | 20,674 | |||
Navigator Global Investments, Ltd. | 11,684 | 12,503 | |||
Netwealth Group, Ltd. | 4,931 | 67,805 | |||
New Hope Corp., Ltd. | 23,547 | 71,335 | |||
nib holdings, Ltd. | 22,359 | 114,524 | |||
Nick Scali, Ltd. | 2,648 | 26,566 | |||
Nickel Industries, Ltd. | 57,059 | 30,095 | |||
Nine Entertainment Company Holdings, Ltd. | 57,796 | 64,374 | |||
Novonix, Ltd. (A)(B) | 10,082 | 5,628 | |||
NRW Holdings, Ltd. | 25,786 | 49,197 | |||
Nufarm, Ltd. | 21,032 | 75,408 | |||
Nuix, Ltd. (A) | 10,473 | 15,216 | |||
Objective Corp., Ltd. | 921 | 7,736 | |||
OceanaGold Corp. | 38,000 | 85,844 | |||
OFX Group, Ltd. (A) | 14,134 | 15,003 | |||
Omni Bridgeway, Ltd. (A) | 15,737 | 15,526 | |||
oOh!media, Ltd. | 31,712 | 36,779 | |||
Orora, Ltd. | 63,721 | 112,919 | |||
Pacific Current Group, Ltd. | 1,717 | 11,425 | |||
Paladin Energy, Ltd. (A) | 171,791 | 153,060 | |||
Panoramic Resources, Ltd. (A)(C) | 95,428 | 2,176 | |||
Pantoro, Ltd. (A) | 102,069 | 4,200 | |||
Peet, Ltd. | 13,800 | 10,832 | |||
PeopleIN, Ltd. | 5,152 | 3,692 | |||
Perenti, Ltd. | 35,432 | 22,627 | |||
Perpetual, Ltd. | 4,587 | 74,975 | |||
Perseus Mining, Ltd. | 68,083 | 95,471 | |||
PEXA Group, Ltd. (A) | 4,479 | 39,545 | |||
Pinnacle Investment Management Group, Ltd. | 5,460 | 41,341 | |||
Platinum Asset Management, Ltd. | 22,136 | 15,582 | |||
Poseidon Nickel, Ltd. (A) | 71,048 | 302 | |||
Praemium, Ltd. (A) | 28,131 | 8,070 | |||
Premier Investments, Ltd. | 4,406 | 94,191 | |||
Propel Funeral Partners, Ltd. | 3,234 | 11,785 | |||
PSC Insurance Group, Ltd. | 5,616 | 19,843 | |||
PWR Holdings, Ltd. | 4,736 | 35,599 | |||
Ramelius Resources, Ltd. | 38,707 | 46,982 | |||
ReadyTech Holdings, Ltd. (A) | 4,809 | 10,501 | |||
Red 5, Ltd. (A) | 165,165 | 40,961 | |||
Regis Healthcare, Ltd. | 9,267 | 24,217 | |||
Regis Resources, Ltd. (A) | 35,749 | 46,987 | |||
Resolute Mining, Ltd. (A) | 88,090 | 24,707 | |||
Ridley Corp., Ltd. | 19,540 | 31,718 | |||
RPMGlobal Holdings, Ltd. (A) | 6,670 | 9,604 | |||
Sandfire Resources, Ltd. (A) | 21,317 | 123,469 | |||
Select Harvests, Ltd. (A) | 7,081 | 20,533 | |||
Servcorp, Ltd. | 3,171 | 7,807 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Australia (continued) | |||||
Service Stream, Ltd. | 27,275 | $ | 22,226 | ||
Seven West Media, Ltd. (A) | 85,038 | 10,529 | |||
SG Fleet Group, Ltd. | 8,938 | 17,178 | |||
Sigma Healthcare, Ltd. | 112,073 | 94,611 | |||
Silver Lake Resources, Ltd. (A) | 48,508 | 39,221 | |||
Silver Mines, Ltd. (A) | 80,735 | 8,938 | |||
Sims, Ltd. | 7,974 | 66,067 | |||
SmartGroup Corp., Ltd. | 8,029 | 50,840 | |||
SolGold PLC (A) | 65,333 | 8,734 | |||
Solvar, Ltd. | 9,936 | 6,940 | |||
Southern Cross Media Group, Ltd. | 17,291 | 10,760 | |||
SRG Global, Ltd. | 35,644 | 18,578 | |||
St. Barbara, Ltd. (A) | 33,249 | 3,788 | |||
Strike Energy, Ltd. (A)(B) | 118,299 | 20,026 | |||
Super Retail Group, Ltd. | 7,649 | 80,267 | |||
Superloop, Ltd. (A) | 22,967 | 20,199 | |||
Syrah Resources, Ltd. (A) | 62,038 | 20,030 | |||
Tabcorp Holdings, Ltd. | 93,926 | 46,219 | |||
Technology One, Ltd. | 9,793 | 108,242 | |||
Temple & Webster Group, Ltd. (A) | 5,814 | 49,725 | |||
Ten Sixty Four, Ltd. (A)(C) | 8,127 | 3,019 | |||
Terracom, Ltd. | 32,978 | 5,159 | |||
The Reject Shop, Ltd. | 2,561 | 7,595 | |||
The Star Entertainment Group, Ltd. (A) | 35,991 | 13,469 | |||
Tuas, Ltd. (A) | 10,517 | 26,770 | |||
Tyro Payments, Ltd. (A) | 10,423 | 6,986 | |||
Ventia Services Group Pty, Ltd. | 27,017 | 67,800 | |||
Viva Energy Group, Ltd. (D) | 45,487 | 109,753 | |||
Vulcan Energy Resources, Ltd. (A)(B) | 3,849 | 7,198 | |||
Webjet, Ltd. (A) | 16,369 | 94,123 | |||
West African Resources, Ltd. (A) | 42,178 | 33,027 | |||
Westgold Resources, Ltd. | 18,696 | 31,983 | |||
Whitehaven Coal, Ltd. | 8,447 | 39,064 | |||
Zip Company, Ltd. (A) | 18,285 | 16,551 | |||
7,715,699 | |||||
Austria - 1.4% | |||||
Addiko Bank AG (A) | 668 | 12,936 | |||
Agrana Beteiligungs AG | 724 | 10,936 | |||
ams AG (A) | 44,522 | 51,574 | |||
ANDRITZ AG | 2,533 | 157,874 | |||
AT&S Austria Technologie & Systemtechnik AG | 1,188 | 24,787 | |||
BAWAG Group AG (A)(D) | 3,380 | 213,926 | |||
CA Immobilien Anlagen AG | 1,426 | 50,269 | |||
DO & Company AG | 278 | 41,474 | |||
Eurotelesites AG (A) | 1,109 | 4,433 | |||
EVN AG | 2,014 | 53,226 | |||
Fabasoft AG | 599 | 12,878 | |||
FACC AG (A) | 1,116 | 7,658 | |||
IMMOFINANZ AG (A) | 1,792 | 43,651 | |||
Kapsch TrafficCom AG (A) | 191 | 1,751 | |||
Kontron AG | 2,318 | 51,123 | |||
Lenzing AG (A) | 566 | 19,560 | |||
Mayr Melnhof Karton AG | 302 | 37,642 | |||
Oesterreichische Post AG | 1,378 | 47,055 | |||
Palfinger AG | 876 | 21,794 | |||
POLYTEC Holding AG | 995 | 3,596 | |||
Porr AG | 876 | 13,414 | |||
Raiffeisen Bank International AG | 4,719 | 93,927 | |||
RHI Magnesita NV | 552 | 24,565 | |||
Rosenbauer International AG (A) | 174 | 5,290 | |||
Schoeller-Bleckmann Oilfield Equipment AG | 710 | 33,932 | |||
Semperit AG Holding | 822 | 10,874 | |||
Telekom Austria AG (A) | 6,865 | 57,375 |
109 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Austria (continued) | |||||
UBM Development AG | 411 | $ | 8,331 | ||
UNIQA Insurance Group AG | 3,329 | 28,754 | |||
Vienna Insurance Group AG | 1,157 | 36,054 | |||
voestalpine AG | 4,524 | 126,913 | |||
Wienerberger AG | 4,676 | 170,328 | |||
Zumtobel Group AG | 2,545 | 15,844 | |||
1,493,744 | |||||
Belgium - 1.5% | |||||
Ackermans & van Haaren NV | 982 | 171,686 | |||
Ageas SA/NV | 746 | 34,559 | |||
AGFA-Gevaert NV (A) | 6,780 | 9,727 | |||
Atenor (B) | 1,218 | 8,764 | |||
Azelis Group NV | 898 | 18,968 | |||
Barco NV | 3,257 | 53,667 | |||
Bekaert SA | 1,389 | 71,222 | |||
Biocartis Group NV (A)(C)(D) | 4,063 | 1,271 | |||
bpost SA (B) | 4,236 | 15,831 | |||
Cie d'Entreprises CFE | 416 | 3,212 | |||
Colruyt Group N.V | 2,658 | 122,875 | |||
Deceuninck NV | 2,515 | 6,120 | |||
Deme Group NV | 416 | 66,553 | |||
Econocom Group SA/NV | 6,435 | 14,741 | |||
Euronav NV | 4,264 | 70,641 | |||
Euronav NV (New York Stock Exchange) (B) | 2,324 | 38,648 | |||
EVS Broadcast Equipment SA | 811 | 29,187 | |||
Fagron | 2,712 | 51,670 | |||
Galapagos NV (A) | 1,566 | 50,167 | |||
Gimv NV | 1,093 | 52,508 | |||
Immobel SA (B) | 209 | 6,541 | |||
Ion Beam Applications | 1,305 | 18,443 | |||
Kinepolis Group NV | 585 | 26,843 | |||
Lotus Bakeries NV | 17 | 164,132 | |||
Melexis NV | 863 | 69,887 | |||
Ontex Group NV (A)(B) | 3,927 | 33,201 | |||
Orange Belgium SA (A) | 417 | 6,167 | |||
Proximus SADP | 6,084 | 49,203 | |||
Recticel SA (B) | 2,296 | 27,075 | |||
Sipef NV | 420 | 25,123 | |||
Solvay SA | 2,641 | 72,077 | |||
Tessenderlo Group SA | 1,111 | 29,066 | |||
Umicore SA | 3,052 | 65,800 | |||
Van de Velde NV | 377 | 13,838 | |||
VGP NV | 618 | 70,737 | |||
Viohalco SA | 7,173 | 43,268 | |||
X-Fab Silicon Foundries SE (A)(D) | 3,484 | 26,358 | |||
1,639,776 | |||||
Bermuda - 0.2% | |||||
Hiscox, Ltd. | 14,943 | 234,096 | |||
Cambodia - 0.0% | |||||
NagaCorp, Ltd. (A) | 52,981 | 23,178 | |||
Canada - 10.4% | |||||
5N Plus, Inc. (A) | 3,515 | 12,975 | |||
Acadian Timber Corp. | 800 | 10,265 | |||
Advantage Energy, Ltd. (A) | 9,000 | 65,645 | |||
Aecon Group, Inc. | 3,200 | 40,185 | |||
Africa Oil Corp. | 22,402 | 39,030 | |||
Ag Growth International, Inc. | 1,100 | 49,829 | |||
AGF Management, Ltd., Class B | 4,298 | 26,019 | |||
Aimia, Inc. (A) | 7,777 | 14,698 | |||
AirBoss of America Corp. | 1,500 | 6,589 | |||
Alamos Gold, Inc., Class A | 13,672 | 201,565 | |||
Algoma Central Corp. | 700 | 7,659 | |||
Altius Minerals Corp. | 1,700 | 25,791 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
Altus Group, Ltd. | 2,318 | $ | 88,781 | ||
Amerigo Resources, Ltd. (B) | 13,502 | 15,450 | |||
Andlauer Healthcare Group, Inc. | 1,218 | 38,189 | |||
Andrew Peller, Ltd., Class A (B) | 2,300 | 6,775 | |||
Aritzia, Inc. (A) | 3,145 | 86,835 | |||
Ascot Resources, Ltd. (A) | 13,700 | 7,586 | |||
Atco, Ltd., Class I | 2,918 | 81,236 | |||
Athabasca Oil Corp. (A) | 35,674 | 137,739 | |||
ATS Corp. (A) | 4,247 | 142,910 | |||
AutoCanada, Inc. (A)(B) | 1,985 | 39,391 | |||
B2Gold Corp. | 52,751 | 138,250 | |||
B2Gold Corp. (NYSE American Exchange) | 5,393 | 14,076 | |||
Badger Infrastructure Solutions, Ltd. | 1,832 | 67,894 | |||
Ballard Power Systems, Inc. (A)(B) | 9,718 | 27,047 | |||
Bausch Health Companies, Inc. (New York Stock Exchange) (A) | 12,400 | 131,365 | |||
Baytex Energy Corp. (B) | 5,374 | 19,400 | |||
Birch Mountain Resources, Ltd. (A)(C) | 9,200 | 1 | |||
Birchcliff Energy, Ltd. | 11,933 | 47,043 | |||
Bird Construction, Inc. | 4,995 | 68,736 | |||
Black Diamond Group, Ltd. | 2,750 | 18,170 | |||
BlackBerry, Ltd. (A)(B) | 17,634 | 48,298 | |||
BMTC Group, Inc. | 500 | 5,485 | |||
Bombardier, Inc., Class B (A) | 3,969 | 170,387 | |||
Boralex, Inc., Class A | 4,010 | 84,726 | |||
Boyd Group Services, Inc. | 860 | 181,835 | |||
Calian Group, Ltd. | 605 | 25,369 | |||
Calibre Mining Corp. (A) | 11,500 | 14,178 | |||
Canaccord Genuity Group, Inc. (B) | 5,281 | 34,699 | |||
Canacol Energy, Ltd. (B) | 1,513 | 5,138 | |||
Canada Goose Holdings, Inc. (A)(B) | 2,213 | 26,679 | |||
Canadian Western Bank | 5,015 | 104,406 | |||
Canfor Corp. (A) | 2,404 | 30,366 | |||
Canfor Pulp Products, Inc. (A)(B) | 2,715 | 3,387 | |||
Capital Power Corp. | 6,027 | 170,013 | |||
Capstone Copper Corp. (A) | 29,467 | 187,520 | |||
Cardinal Energy, Ltd. (B) | 5,530 | 28,904 | |||
Cascades, Inc. | 4,523 | 33,024 | |||
Celestica, Inc. (A) | 4,197 | 188,571 | |||
Celestica, Inc. (New York Stock Exchange) (A) | 3,200 | 143,808 | |||
Centerra Gold, Inc. | 9,077 | 53,609 | |||
CES Energy Solutions Corp. | 18,429 | 64,081 | |||
China Gold International Resources Corp., Ltd. | 18,050 | 115,132 | |||
CI Financial Corp. | 6,700 | 85,670 | |||
Cineplex, Inc. (A) | 1,227 | 6,676 | |||
Cogeco Communications, Inc. | 563 | 24,971 | |||
Cogeco, Inc. | 445 | 18,693 | |||
Colliers International Group, Inc. | 980 | 119,788 | |||
Computer Modelling Group, Ltd. | 4,420 | 33,185 | |||
Corby Spirit and Wine, Ltd. (B) | 700 | 6,661 | |||
Corus Entertainment, Inc., B Shares | 11,806 | 6,363 | |||
Crescent Point Energy Corp. | 5,319 | 43,509 | |||
Crescent Point Energy Corp. (New York Stock Exchange) | 14,026 | 114,873 | |||
Crew Energy, Inc. (A)(B) | 8,100 | 27,806 | |||
Cronos Group, Inc. (A) | 5,470 | 14,336 | |||
Cronos Group, Inc. (Nasdaq Exchange) (A) | 7,260 | 18,949 | |||
Definity Financial Corp. | 1,428 | 45,479 | |||
Denison Mines Corp. (A) | 23,898 | 46,753 | |||
Dexterra Group, Inc. | 1,621 | 6,642 | |||
Doman Building Materials Group, Ltd. | 3,600 | 21,953 |
110 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
Dorel Industries, Inc., Class B (A) | 1,800 | $ | 9,196 | ||
DREAM Unlimited Corp., Class A | 1,350 | 19,325 | |||
Dundee Precious Metals, Inc. | 7,687 | 58,452 | |||
Dye & Durham, Ltd. | 2,990 | 34,700 | |||
E-L Financial Corp., Ltd. | 100 | 80,395 | |||
Eldorado Gold Corp. (A) | 10,368 | 145,736 | |||
Endeavour Silver Corp. (A) | 6,945 | 16,715 | |||
Enerflex, Ltd. (B) | 6,400 | 37,232 | |||
Enerplus Corp. | 10,813 | 212,420 | |||
Enghouse Systems, Ltd. | 1,800 | 40,570 | |||
Ensign Energy Services, Inc. (A)(B) | 9,800 | 18,738 | |||
EQB, Inc. | 1,392 | 87,299 | |||
Equinox Gold Corp. (A) | 12,552 | 75,708 | |||
ERO Copper Corp. (A) | 2,900 | 55,921 | |||
Evertz Technologies, Ltd. | 1,900 | 20,788 | |||
Exchange Income Corp. | 568 | 20,761 | |||
Exco Technologies, Ltd. | 1,500 | 8,217 | |||
Extendicare, Inc. (B) | 6,230 | 35,093 | |||
Fiera Capital Corp. (B) | 5,935 | 36,191 | |||
Finning International, Inc. | 7,281 | 213,987 | |||
Firm Capital Mortgage Investment Corp. | 1,100 | 9,306 | |||
First Majestic Silver Corp. | 9,281 | 54,471 | |||
First Majestic Silver Corp. (New York Stock Exchange) | 1,582 | 9,302 | |||
First Mining Gold Corp. (A)(B) | 39,000 | 3,455 | |||
First National Financial Corp. | 700 | 19,441 | |||
Fission Uranium Corp. (A) | 19,500 | 13,964 | |||
Fortuna Silver Mines, Inc. (A) | 14,300 | 53,102 | |||
Freehold Royalties, Ltd. (B) | 5,429 | 58,476 | |||
Frontera Energy Corp. (A) | 2,200 | 13,432 | |||
Galiano Gold, Inc. (A) | 6,600 | 9,160 | |||
Gamehost, Inc. | 100 | 730 | |||
GDI Integrated Facility Services, Inc. (A) | 300 | 8,684 | |||
Gibson Energy, Inc. | 7,506 | 127,783 | |||
goeasy, Ltd. | 372 | 43,773 | |||
GoGold Resources, Inc. (A) | 5,300 | 4,813 | |||
Gran Tierra Energy, Inc. (A)(B) | 2,516 | 17,999 | |||
Guardian Capital Group, Ltd., Class A | 1,100 | 38,801 | |||
Hammond Power Solutions, Inc. | 400 | 42,819 | |||
Hanfeng Evergreen, Inc. (A)(C) | 200 | 0 | |||
Headwater Exploration, Inc. | 9,290 | 52,604 | |||
Heroux-Devtek, Inc. (A) | 2,700 | 36,258 | |||
High Liner Foods, Inc. (B) | 1,773 | 17,736 | |||
HLS Therapeutics, Inc. | 700 | 2,067 | |||
Hudbay Minerals, Inc. | 13,410 | 93,852 | |||
IAMGOLD Corp. (A) | 24,627 | 82,178 | |||
Imperial Metals Corp. (A)(B) | 5,060 | 8,031 | |||
Information Services Corp. | 800 | 16,354 | |||
Innergex Renewable Energy, Inc. | 1,063 | 6,270 | |||
Interfor Corp. (A) | 2,920 | 45,615 | |||
International Petroleum Corp. (A)(B) | 337 | 3,993 | |||
International Petroleum Corp. (Nasdaq Stockholm Exchange) (A) | 3,496 | 41,765 | |||
International Tower Hill Mines, Ltd. (A) | 2,300 | 1,528 | |||
Jamieson Wellness, Inc. (D) | 2,200 | 43,300 | |||
K92 Mining, Inc. (A) | 4,411 | 20,516 | |||
KAB Distribution, Inc. (A)(C) | 7,076 | 0 | |||
Karora Resources, Inc. (A)(B) | 4,800 | 18,002 | |||
K-Bro Linen, Inc. | 600 | 15,543 | |||
Kelt Exploration, Ltd. (A) | 10,445 | 46,652 | |||
Knight Therapeutics, Inc. (A) | 5,400 | 21,129 | |||
Labrador Iron Ore Royalty Corp. (B) | 2,318 | 49,421 | |||
Largo, Inc. (A) | 780 | 1,284 | |||
Lassonde Industries, Inc., Class A | 200 | 21,964 | |||
Laurentian Bank of Canada | 1,514 | 31,318 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
Leon's Furniture, Ltd. | 1,883 | $ | 31,403 | ||
Lightspeed Commerce, Inc. (A) | 5,593 | 78,658 | |||
Linamar Corp. | 1,966 | 104,501 | |||
Lucara Diamond Corp. (A) | 25,184 | 5,857 | |||
Lundin Gold, Inc. | 4,258 | 59,852 | |||
Magellan Aerospace Corp. | 900 | 5,295 | |||
Mainstreet Equity Corp. | 400 | 55,490 | |||
Major Drilling Group International, Inc. (A) | 4,513 | 29,986 | |||
Manitok Energy, Inc. (A)(C) | 16 | 0 | |||
Maple Leaf Foods, Inc. | 4,140 | 67,882 | |||
Martinrea International, Inc. | 4,603 | 41,322 | |||
Mattr Corp. (A) | 4,173 | 54,714 | |||
MDA, Ltd. (A) | 4,887 | 53,071 | |||
Medical Facilities Corp. | 2,104 | 16,076 | |||
MEG Energy Corp. (A) | 1,448 | 33,246 | |||
Melcor Developments, Ltd. | 1,000 | 8,483 | |||
Methanex Corp. | 3,089 | 137,672 | |||
Morguard Corp. | 400 | 34,946 | |||
MTY Food Group, Inc. | 742 | 28,008 | |||
Mullen Group, Ltd. | 3,682 | 39,469 | |||
New Gold, Inc. (A) | 34,515 | 58,096 | |||
NFI Group, Inc. (A)(B) | 2,960 | 28,124 | |||
North American Construction Group, Ltd. | 2,100 | 46,696 | |||
Northland Power, Inc. | 642 | 10,489 | |||
Nuvei Corp. (D) | 1,646 | 52,033 | |||
NuVista Energy, Ltd. (A) | 9,305 | 81,609 | |||
Onex Corp. | 878 | 65,771 | |||
Organigram Holdings, Inc. (A) | 2,232 | 4,762 | |||
Orla Mining, Ltd. (A)(B) | 11,140 | 42,190 | |||
Osisko Gold Royalties, Ltd. | 8,372 | 137,396 | |||
Osisko Mining, Inc. (A) | 12,850 | 26,373 | |||
Paramount Resources, Ltd., Class A (B) | 4,073 | 82,660 | |||
Parex Resources, Inc. | 5,516 | 88,122 | |||
Park Lawn Corp. | 1,792 | 22,093 | |||
Parkland Corp. | 6,019 | 191,694 | |||
Pason Systems, Inc. | 3,936 | 45,446 | |||
Peyto Exploration & Development Corp. (B) | 8,697 | 95,859 | |||
PHX Energy Services Corp. | 2,600 | 17,352 | |||
Pine Cliff Energy, Ltd. (B) | 11,000 | 8,121 | |||
Pizza Pizza Royalty Corp. | 1,729 | 17,640 | |||
Polaris Renewable Energy, Inc. | 1,500 | 12,923 | |||
Pollard Banknote, Ltd. | 1,000 | 26,400 | |||
PrairieSky Royalty, Ltd. (B) | 11,227 | 219,890 | |||
Precision Drilling Corp. (A) | 382 | 25,700 | |||
Premium Brands Holdings Corp. (B) | 2,000 | 130,671 | |||
Quarterhill, Inc. (A) | 9,800 | 13,529 | |||
Questerre Energy Corp., Class A (A) | 19,444 | 3,086 | |||
Real Matters, Inc. (A) | 3,500 | 15,813 | |||
RF Capital Group, Inc. (A) | 185 | 987 | |||
Richelieu Hardware, Ltd. | 2,000 | 62,899 | |||
Rogers Sugar, Inc. | 6,474 | 25,474 | |||
Russel Metals, Inc. | 2,746 | 91,368 | |||
Savaria Corp. (B) | 2,300 | 28,458 | |||
Seabridge Gold, Inc. (A) | 2,830 | 42,788 | |||
Secure Energy Services, Inc. | 13,477 | 110,936 | |||
Sienna Senior Living, Inc. | 3,606 | 35,726 | |||
SilverCrest Metals, Inc. (A) | 1,680 | 11,200 | |||
Sleep Country Canada Holdings, Inc. (D) | 2,113 | 46,657 | |||
SNC-Lavalin Group, Inc. | 4,622 | 189,036 | |||
Spartan Delta Corp. (B) | 1,796 | 5,025 | |||
Spin Master Corp. (D) | 1,400 | 35,823 | |||
Sprott, Inc. | 1,329 | 49,037 |
111 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Canada (continued) | |||||
Stelco Holdings, Inc. (B) | 1,675 | $ | 55,238 | ||
Stella-Jones, Inc. | 3,178 | 185,347 | |||
Superior Plus Corp. | 7,557 | 56,292 | |||
Surge Energy, Inc. | 2,103 | 11,970 | |||
Tamarack Valley Energy, Ltd. | 13,985 | 39,646 | |||
Taseko Mines, Ltd. (A) | 16,100 | 34,588 | |||
Tecsys, Inc. | 609 | 17,345 | |||
TELUS Corp. | 1,407 | 22,509 | |||
TerraVest Industries, Inc. | 600 | 26,577 | |||
The North West Company, Inc. | 2,706 | 78,410 | |||
Tidewater Midstream and Infrastructure, Ltd. (B) | 6,650 | 4,173 | |||
Tilray Brands, Inc. (A) | 114 | 280 | |||
Timbercreek Financial Corp. | 6,000 | 34,240 | |||
TLC Vision Corp. (A)(C) | 3,400 | 0 | |||
Torex Gold Resources, Inc. (A) | 5,460 | 80,375 | |||
Total Energy Services, Inc. | 3,132 | 23,538 | |||
TransAlta Corp. | 9,482 | 60,831 | |||
Transcontinental, Inc., Class A | 4,783 | 51,942 | |||
Trevali Mining Corp. (A)(C) | 3,713 | 253 | |||
Trican Well Service, Ltd. | 16,409 | 50,273 | |||
Tricon Residential, Inc. | 9,919 | 110,573 | |||
Triple Flag Precious Metals Corp. | 828 | 11,963 | |||
Trisura Group, Ltd. (A) | 2,500 | 76,871 | |||
Vecima Networks, Inc. | 479 | 7,037 | |||
Vermilion Energy, Inc. | 6,400 | 79,566 | |||
Wajax Corp. | 1,300 | 31,441 | |||
Wesdome Gold Mines, Ltd. (A) | 7,800 | 58,102 | |||
Western Copper & Gold Corp. (A) | 5,400 | 8,252 | |||
Western Forest Products, Inc. (B) | 25,850 | 12,023 | |||
Westshore Terminals Investment Corp. | 2,189 | 41,403 | |||
Whitecap Resources, Inc. | 19,495 | 147,520 | |||
Winpak, Ltd. | 1,177 | 35,226 | |||
Yellow Pages, Ltd. | 140 | 1,019 | |||
Zenith Capital Corp. (A) | 1,700 | 255 | |||
11,120,342 | |||||
China - 0.0% | |||||
AustAsia Group, Ltd. (A) | 4,540 | 732 | |||
Fosun Tourism Group (A)(B)(D) | 11,400 | 5,189 | |||
5,921 | |||||
Denmark - 2.6% | |||||
ALK-Abello A/S (A) | 6,021 | 108,598 | |||
Alm Brand A/S | 33,083 | 63,078 | |||
Amagerbanken A/S (A)(C) | 25,580 | 0 | |||
Ambu A/S, Class B (A) | 6,585 | 108,376 | |||
Bang & Olufsen A/S (A)(B) | 7,788 | 10,507 | |||
Bavarian Nordic A/S (A) | 2,225 | 49,843 | |||
Better Collective A/S (A) | 2,021 | 54,278 | |||
Cadeler A/S (A) | 2,970 | 14,549 | |||
CBrain A/S | 389 | 21,283 | |||
Chemometec A/S (B) | 801 | 49,338 | |||
Columbus A/S | 6,187 | 7,186 | |||
D/S Norden A/S | 890 | 36,374 | |||
Dfds A/S | 1,767 | 51,367 | |||
FLSmidth & Company A/S | 2,796 | 139,676 | |||
GN Store Nord A/S (A) | 5,046 | 133,461 | |||
H Lundbeck A/S | 12,897 | 62,118 | |||
H+H International A/S, Class B (A) | 1,146 | 11,587 | |||
ISS A/S | 7,129 | 129,882 | |||
Jeudan A/S | 380 | 12,125 | |||
Jyske Bank A/S | 1,958 | 165,854 | |||
Lan & Spar Bank A/S | 198 | 20,061 | |||
Matas A/S | 2,910 | 49,333 | |||
Netcompany Group A/S (A)(B)(D) | 880 | 36,375 | |||
Nilfisk Holding A/S (A) | 1,220 | 25,000 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Denmark (continued) | |||||
NKT A/S (A) | 2,513 | $ | 207,894 | ||
NNIT A/S (A)(D) | 479 | 7,502 | |||
NTG Nordic Transport Group A/S (A)(B) | 635 | 25,888 | |||
Per Aarsleff Holding A/S | 883 | 44,067 | |||
Ringkjoebing Landbobank A/S | 1,156 | 202,686 | |||
ROCKWOOL A/S, A Shares | 130 | 42,411 | |||
ROCKWOOL A/S, B Shares | 213 | 70,082 | |||
Royal Unibrew A/S | 2,134 | 141,204 | |||
Scandinavian Tobacco Group A/S (D) | 3,178 | 56,841 | |||
Schouw & Company A/S | 666 | 51,333 | |||
Solar A/S, B Shares | 410 | 19,765 | |||
SP Group A/S | 368 | 11,564 | |||
Spar Nord Bank A/S | 3,586 | 59,854 | |||
Sparekassen Sjaelland-Fyn A/S | 1,012 | 31,219 | |||
Sydbank A/S | 2,697 | 139,818 | |||
TCM Group A/S (A) | 507 | 3,767 | |||
Tivoli A/S | 102 | 10,888 | |||
Topdanmark A/S | 1,997 | 85,336 | |||
UIE PLC | 1,280 | 40,343 | |||
Vestjysk Bank A/S | 22,473 | 15,035 | |||
Zealand Pharma A/S (A) | 1,618 | 160,263 | |||
2,788,009 | |||||
Finland - 2.0% | |||||
Aktia Bank OYJ | 3,501 | 37,837 | |||
Alma Media OYJ | 1,962 | 20,873 | |||
Bittium OYJ | 2,708 | 15,833 | |||
Cargotec OYJ, B Shares | 1,564 | 109,049 | |||
Citycon OYJ (A) | 4,136 | 17,069 | |||
Elisa OYJ | 245 | 10,923 | |||
Enento Group OYJ (D) | 860 | 16,007 | |||
EQ OYJ | 483 | 7,129 | |||
Finnair OYJ (A) | 6,510 | 20,595 | |||
Fiskars OYJ ABP | 2,196 | 40,675 | |||
F-Secure OYJ | 7,159 | 14,481 | |||
Harvia OYJ | 846 | 34,966 | |||
HKScan OYJ, A Shares (A) | 316 | 233 | |||
Huhtamaki OYJ | 3,864 | 161,828 | |||
Kamux Corp. | 1,688 | 10,567 | |||
Kemira OYJ | 4,940 | 93,386 | |||
Kesko OYJ, B Shares | 3,987 | 74,533 | |||
Kojamo OYJ (A) | 4,092 | 48,494 | |||
Konecranes OYJ | 2,713 | 140,822 | |||
Lassila & Tikanoja OYJ | 1,929 | 18,307 | |||
Lindex Group OYJ (A) | 3,912 | 13,647 | |||
Marimekko OYJ | 1,923 | 25,786 | |||
Metsa Board OYJ, B Shares | 6,636 | 50,274 | |||
Nokian Renkaat OYJ | 4,287 | 40,382 | |||
Olvi OYJ, A Shares | 721 | 23,962 | |||
Oma Saastopankki OYJ | 490 | 10,570 | |||
Oriola OYJ, B Shares | 9,290 | 10,182 | |||
Orion OYJ, Class A | 711 | 26,523 | |||
Orion OYJ, Class B | 3,859 | 143,852 | |||
Outokumpu OYJ | 11,396 | 49,573 | |||
Pihlajalinna OYJ (A) | 1,193 | 9,784 | |||
Ponsse OYJ | 543 | 13,834 | |||
Puuilo OYJ | 2,737 | 29,263 | |||
QT Group OYJ (A) | 770 | 63,546 | |||
Raisio OYJ, V Shares | 8,267 | 18,283 | |||
Rapala VMC OYJ (A) | 908 | 2,694 | |||
Revenio Group OYJ | 1,101 | 30,252 | |||
Sanoma OYJ | 2,692 | 19,761 | |||
Taaleri OYJ | 956 | 10,669 | |||
Talenom OYJ | 637 | 4,079 | |||
Terveystalo OYJ (D) | 4,887 | 39,736 | |||
TietoEVRY OYJ | 3,237 | 68,497 |
112 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Finland (continued) | |||||
Tokmanni Group Corp. | 2,438 | $ | 39,926 | ||
Vaisala OYJ, A Shares | 952 | 38,951 | |||
Valmet OYJ | 5,558 | 146,311 | |||
Verkkokauppa.com OYJ (A) | 1,047 | 2,674 | |||
Wartsila OYJ ABP | 18,553 | 281,961 | |||
WithSecure OYJ (A) | 7,159 | 8,209 | |||
YIT OYJ | 8,449 | 17,736 | |||
2,134,524 | |||||
France - 4.6% | |||||
ABC arbitrage | 2,016 | 8,331 | |||
AKWEL SADIR | 725 | 11,501 | |||
ALD SA (D) | 5,832 | 41,230 | |||
Altamir | 752 | 19,912 | |||
Alten SA | 1,325 | 193,380 | |||
Arkema SA | 372 | 39,164 | |||
Atos SE (A)(B) | 2,440 | 4,975 | |||
Axway Software SA | 531 | 15,072 | |||
Bastide le Confort Medical (A) | 256 | 3,892 | |||
Beneteau SACA | 2,839 | 41,839 | |||
Bigben Interactive (A) | 1,198 | 3,617 | |||
Boiron SA | 274 | 9,944 | |||
Bonduelle SCA | 1,027 | 8,326 | |||
Catana Group | 1,588 | 8,050 | |||
Cegedim SA (A) | 495 | 6,934 | |||
CGG SA (A) | 42,425 | 18,384 | |||
Cie des Alpes | 998 | 14,533 | |||
Cie Plastic Omnium SE | 2,278 | 29,665 | |||
Claranova SE (A)(B) | 1,250 | 3,487 | |||
Clariane SE (B) | 3,776 | 5,998 | |||
Coface SA | 5,334 | 84,317 | |||
DBV Technologies SA (A)(B) | 1,786 | 2,565 | |||
Derichebourg SA | 6,625 | 31,486 | |||
Ekinops SAS (A) | 1,302 | 5,242 | |||
Electricite de Strasbourg SA | 31 | 3,830 | |||
Elior Group SA (A)(D) | 8,308 | 22,211 | |||
Elis SA | 9,226 | 209,693 | |||
Equasens | 290 | 16,045 | |||
Eramet SA (B) | 565 | 42,918 | |||
Etablissements Maurel et Prom SA | 6,372 | 38,532 | |||
Eurazeo SE | 1,837 | 160,967 | |||
Eutelsat Communications SACA (A)(B) | 6,192 | 26,984 | |||
Exclusive Networks SA (A) | 708 | 16,797 | |||
Exel Industries, A Shares | 89 | 5,362 | |||
Fnac Darty SA | 1,099 | 34,434 | |||
Forvia SE | 7,066 | 107,060 | |||
Gaztransport Et Technigaz SA | 1,746 | 261,049 | |||
Groupe Crit SA | 163 | 12,629 | |||
Guerbet | 326 | 11,553 | |||
Haulotte Group SA (A) | 962 | 2,471 | |||
ID Logistics Group SACA (A) | 176 | 67,150 | |||
Imerys SA | 1,845 | 62,854 | |||
Infotel SA | 348 | 17,636 | |||
Interparfums SA | 270 | 15,212 | |||
IPSOS SA | 2,027 | 142,903 | |||
Jacquet Metals SACA | 1,024 | 20,364 | |||
JCDecaux SE (A) | 1,836 | 35,640 | |||
Kaufman & Broad SA | 901 | 26,269 | |||
La Francaise des Jeux SAEM (D) | 2,587 | 105,440 | |||
Laurent-Perrier | 110 | 14,297 | |||
Lectra | 297 | 10,365 | |||
LISI SA | 419 | 10,692 | |||
LNA Sante SA | 166 | 3,660 | |||
Lumibird (A) | 632 | 8,951 | |||
Maisons du Monde SA (D) | 1,925 | 9,018 | |||
Manitou BF SA | 880 | 24,092 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
France (continued) | |||||
Mersen SA | 1,369 | $ | 53,906 | ||
Metropole Television SA | 1,324 | 19,737 | |||
Nacon SA (A) | 446 | 617 | |||
Neoen SA (D) | 2,310 | 65,395 | |||
Nexans SA | 1,314 | 137,368 | |||
Nexity SA (B) | 1,974 | 20,186 | |||
NRJ Group | 782 | 6,631 | |||
OVH Groupe SAS (A) | 146 | 1,524 | |||
Pierre Et Vacances SA (A) | 10,785 | 14,913 | |||
Plastivaloire (A) | 383 | 1,148 | |||
Quadient SA | 2,171 | 44,649 | |||
Rexel SA | 7,172 | 193,737 | |||
Robertet SA | 12 | 10,330 | |||
Rubis SCA | 3,866 | 136,494 | |||
Samse SA | 48 | 9,546 | |||
Savencia SA | 372 | 20,550 | |||
SCOR SE | 6,971 | 241,320 | |||
SEB SA | 1,048 | 134,084 | |||
Seche Environnement SACA | 126 | 15,393 | |||
SMCP SA (A)(D) | 1,921 | 4,830 | |||
Societe BIC SA | 1,252 | 89,463 | |||
Societe LDC SADIR | 212 | 31,081 | |||
SOITEC (A) | 623 | 64,334 | |||
Sopra Steria Group | 690 | 167,217 | |||
SPIE SA | 5,882 | 221,108 | |||
Stef SA | 202 | 29,717 | |||
Synergie SE | 557 | 19,166 | |||
Technip Energies NV | 6,139 | 155,300 | |||
Teleperformance SE | 1,034 | 100,438 | |||
Television Francaise 1 SA | 3,803 | 34,738 | |||
Thermador Groupe | 453 | 43,178 | |||
Tikehau Capital SCA | 1,575 | 34,581 | |||
Trigano SA | 463 | 81,437 | |||
Ubisoft Entertainment SA (A) | 4,551 | 95,726 | |||
Valeo SE | 8,798 | 109,996 | |||
Vallourec SACA (A) | 6,761 | 125,583 | |||
Vantiva SA (A)(B) | 9,713 | 1,465 | |||
Verallia SA (D) | 3,490 | 135,688 | |||
Vicat SACA | 1,201 | 47,375 | |||
Virbac SACA | 71 | 26,533 | |||
Voltalia SA (A) | 1,403 | 9,927 | |||
Wavestone | 331 | 20,041 | |||
4,935,372 | |||||
Gabon - 0.0% | |||||
Totalenergies EP Gabon | 20 | 3,620 | |||
Georgia - 0.1% | |||||
Georgia Capital PLC (A) | 1,145 | 19,170 | |||
TBC Bank Group PLC | 1,831 | 74,276 | |||
93,446 | |||||
Germany - 5.6% | |||||
1&1 AG | 2,192 | 37,837 | |||
7C Solarparken AG (B) | 3,282 | 11,012 | |||
Adesso SE (B) | 207 | 24,380 | |||
Adtran Networks SE (A) | 804 | 17,313 | |||
All for One Group SE | 130 | 8,166 | |||
Allgeier SE | 498 | 10,778 | |||
Amadeus Fire AG | 264 | 34,200 | |||
Atoss Software AG | 218 | 64,449 | |||
Aurubis AG | 1,560 | 109,717 | |||
Auto1 Group SE (A)(B)(D) | 3,943 | 18,618 | |||
Basler AG | 486 | 5,665 | |||
BayWa AG | 669 | 18,158 | |||
Bechtle AG | 3,835 | 202,697 | |||
Bertrandt AG | 394 | 19,397 |
113 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Germany (continued) | |||||
Bijou Brigitte AG | 340 | $ | 13,986 | ||
Bilfinger SE | 1,781 | 83,184 | |||
Borussia Dortmund GmbH & Company KGaA (A)(B) | 4,276 | 15,461 | |||
BRANICKS Group AG (A)(B) | 3,005 | 4,610 | |||
CANCOM SE (B) | 1,316 | 39,247 | |||
CECONOMY AG (A) | 8,144 | 16,335 | |||
CENIT AG | 446 | 6,035 | |||
Cewe Stiftung & Company KGAA | 268 | 29,730 | |||
CompuGroup Medical SE & Company KGaA | 1,368 | 42,100 | |||
CTS Eventim AG & Company KGaA | 2,897 | 257,581 | |||
Delivery Hero SE (A)(D) | 588 | 16,814 | |||
Dermapharm Holding SE | 849 | 29,907 | |||
Deutsche Beteiligungs AG | 1,067 | 29,676 | |||
Deutsche Pfandbriefbank AG (B)(D) | 6,014 | 32,108 | |||
Deutz AG | 3,432 | 21,779 | |||
Dr. Hoenle AG (A) | 420 | 8,758 | |||
Draegerwerk AG & Company KGaA | 82 | 4,011 | |||
Duerr AG | 2,868 | 66,273 | |||
DWS Group GmbH & Company KGaA (D) | 1,480 | 65,171 | |||
Eckert & Ziegler SE | 808 | 32,686 | |||
Elmos Semiconductor SE | 454 | 36,189 | |||
ElringKlinger AG | 2,576 | 16,877 | |||
Encavis AG (A) | 5,880 | 106,875 | |||
Energiekontor AG | 454 | 31,373 | |||
Evotec SE (A) | 1,508 | 23,503 | |||
Fielmann Group AG | 1,241 | 57,010 | |||
flatexDEGIRO AG (A) | 4,048 | 45,348 | |||
Fraport AG Frankfurt Airport Services Worldwide (A) | 2,067 | 108,938 | |||
Freenet AG | 5,773 | 162,463 | |||
Friedrich Vorwerk Group SE | 1,234 | 20,825 | |||
FUCHS SE | 1,805 | 70,885 | |||
GEA Group AG | 7,309 | 309,028 | |||
Gerresheimer AG | 1,792 | 201,730 | |||
GFT Technologies SE | 961 | 27,966 | |||
GRENKE AG | 983 | 25,676 | |||
H&R GmbH & Company KGaA | 1,324 | 6,947 | |||
Hamburger Hafen und Logistik AG (A) | 1,330 | 23,793 | |||
Heidelberger Druckmaschinen AG (A) | 18,003 | 20,200 | |||
HelloFresh SE (A) | 6,865 | 48,967 | |||
Hensoldt AG | 2,082 | 97,695 | |||
HOCHTIEF AG | 1,110 | 128,986 | |||
Hornbach Holding AG & Company KGaA | 497 | 39,927 | |||
HUGO BOSS AG | 2,702 | 159,253 | |||
Indus Holding AG | 975 | 27,924 | |||
Init Innovation in Traffic Systems SE | 364 | 14,312 | |||
Instone Real Estate Group SE (D) | 2,299 | 22,141 | |||
IVU Traffic Technologies AG | 665 | 11,410 | |||
Jenoptik AG | 2,990 | 92,881 | |||
JOST Werke SE (D) | 517 | 26,567 | |||
K+S AG (B) | 7,752 | 120,979 | |||
KION Group AG | 2,944 | 154,866 | |||
Knaus Tabbert AG | 203 | 9,753 | |||
Koenig & Bauer AG (A)(B) | 912 | 12,306 | |||
Krones AG | 775 | 102,597 | |||
KWS Saat SE & Company KGaA (B) | 556 | 29,729 | |||
LANXESS AG | 2,223 | 59,500 | |||
LEG Immobilien SE (A) | 3,424 | 294,100 | |||
Leifheit AG | 437 | 6,978 | |||
Manz AG (A) | 233 | 2,521 | |||
Medigene AG (A) | 760 | 1,728 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Germany (continued) | |||||
Medios AG (A) | 842 | $ | 14,895 | ||
METRO AG (B) | 6,195 | 33,710 | |||
MLP SE | 5,864 | 35,462 | |||
Mutares SE & Company KGaA | 663 | 26,404 | |||
Nagarro SE (A) | 394 | 33,888 | |||
New Work SE | 128 | 9,298 | |||
Norma Group SE | 1,576 | 29,254 | |||
OHB SE (A) | 399 | 18,877 | |||
PATRIZIA SE (B) | 2,719 | 25,262 | |||
PNE AG (B) | 805 | 11,640 | |||
ProSiebenSat.1 Media SE (B) | 5,491 | 38,563 | |||
Puma SE | 686 | 31,046 | |||
PVA TePla AG (A) | 1,420 | 28,763 | |||
Rational AG | 54 | 46,526 | |||
SAF-Holland SE | 1,157 | 23,584 | |||
Salzgitter AG | 1,529 | 39,938 | |||
Scout24 SE (D) | 183 | 13,787 | |||
Secunet Security Networks AG | 141 | 24,407 | |||
SGL Carbon SE (A)(B) | 3,072 | 23,049 | |||
Siltronic AG (B) | 981 | 87,040 | |||
Sirius Real Estate, Ltd. | 60,557 | 74,866 | |||
Sixt SE (B) | 733 | 73,082 | |||
SMA Solar Technology AG (A) | 839 | 48,448 | |||
Stabilus SE | 1,440 | 91,692 | |||
Stroeer SE & Company KGaA | 1,746 | 106,271 | |||
Suedzucker AG | 2,959 | 42,417 | |||
SUESS MicroTec SE | 1,803 | 71,081 | |||
Synlab AG | 1,768 | 20,887 | |||
TAG Immobilien AG (A) | 10,818 | 147,851 | |||
Takkt AG | 1,848 | 26,679 | |||
TeamViewer SE (A)(D) | 6,009 | 89,548 | |||
Technotrans SE | 530 | 10,360 | |||
thyssenkrupp AG | 22,583 | 121,145 | |||
United Internet AG | 3,347 | 75,322 | |||
Verbio SE | 1,012 | 23,006 | |||
Vossloh AG | 859 | 42,332 | |||
Wacker Chemie AG | 591 | 66,661 | |||
Wacker Neuson SE | 2,039 | 37,749 | |||
Washtec AG (B) | 611 | 25,998 | |||
Westwing Group SE (A) | 385 | 3,289 | |||
Wuestenrot & Wuerttembergische AG | 1,566 | 22,494 | |||
Zeal Network SE (B) | 461 | 17,164 | |||
5,992,320 | |||||
Greece - 0.0% | |||||
Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products (A)(C) | 3,303 | 66 | |||
Okeanis Eco Tankers Corp. (A)(D) | 733 | 21,705 | |||
TT Hellenic Postbank SA (A)(C) | 12,594 | 0 | |||
21,771 | |||||
Guernsey, Channel Islands - 0.0% | |||||
Raven Property Group, Ltd. (A)(C) | 4,994 | 144 | |||
Hong Kong - 1.8% | |||||
3D-Gold Jewellery Holdings, Ltd. (A)(C) | 90,000 | 0 | |||
APAC Resources, Ltd. | 20,467 | 2,510 | |||
Apollo Future Mobility Group, Ltd. (A) | 2,800 | 182 | |||
Asia Financial Holdings, Ltd. | 14,000 | 6,051 | |||
ASMPT, Ltd. | 10,600 | 133,342 | |||
Associated International Hotels, Ltd. | 28,000 | 19,678 | |||
Brightoil Petroleum Holdings, Ltd. (A)(C) | 117,000 | 0 | |||
Burwill Holdings, Ltd. (A)(C) | 292,000 | 0 | |||
Cafe de Coral Holdings, Ltd. | 18,000 | 18,441 | |||
Chen Hsong Holdings | 10,000 | 1,726 |
114 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
Cheuk Nang Holdings, Ltd. | 3,708 | $ | 806 | ||
China Energy Development Holdings, Ltd. (A) | 634,000 | 6,717 | |||
China Solar Energy Holdings, Ltd. (A)(C) | 42,500 | 0 | |||
Chinese Estates Holdings, Ltd. (A) | 22,000 | 2,841 | |||
Chow Sang Sang Holdings International, Ltd. | 22,000 | 23,354 | |||
Chuang's Consortium International, Ltd. (A) | 30,948 | 1,662 | |||
CITIC Telecom International Holdings, Ltd. | 59,000 | 19,076 | |||
C-MER Eye Care Holdings, Ltd. (A) | 18,000 | 6,514 | |||
Cowell e Holdings, Inc. (A)(B) | 8,000 | 19,166 | |||
Crystal International Group, Ltd. (D) | 19,000 | 7,772 | |||
CSC Holdings, Ltd. (A) | 885,000 | 3,162 | |||
CSI Properties, Ltd. | 245,066 | 3,196 | |||
Dah Sing Banking Group, Ltd. | 18,000 | 12,817 | |||
Dah Sing Financial Holdings, Ltd. | 6,520 | 14,986 | |||
Dynamic Holdings, Ltd. | 8,000 | 7,472 | |||
EC Healthcare | 13,000 | 2,180 | |||
EganaGoldpfeil Holdings, Ltd. (A)(C) | 103,373 | 0 | |||
Emperor International Holdings, Ltd. | 97,333 | 4,917 | |||
Esprit Holdings, Ltd. (A) | 176,850 | 2,579 | |||
Fairwood Holdings, Ltd. | 3,500 | 3,605 | |||
Far East Consortium International, Ltd. | 98,508 | 12,842 | |||
First Pacific Company, Ltd. | 112,000 | 56,428 | |||
Giordano International, Ltd. | 82,000 | 21,582 | |||
Gold-Finance Holdings, Ltd. (A)(C) | 62,000 | 0 | |||
GR Life Style Company, Ltd. (A) | 82,000 | 3,200 | |||
Great Eagle Holdings, Ltd. | 10,516 | 14,761 | |||
G-Resources Group, Ltd. | 33,580 | 10,378 | |||
Guotai Junan International Holdings, Ltd. | 207,000 | 14,043 | |||
Hang Lung Group, Ltd. | 31,000 | 35,708 | |||
Hang Lung Properties, Ltd. | 13,000 | 13,369 | |||
Hanison Construction Holdings, Ltd. | 27,441 | 2,174 | |||
Hao Tian International Construction Investment Group, Ltd. (A)(B) | 160,000 | 17,874 | |||
Harbour Centre Development, Ltd. (A) | 38,000 | 28,914 | |||
HKBN, Ltd. | 36,000 | 13,480 | |||
HKR International, Ltd. | 51,920 | 8,493 | |||
Hong Kong Ferry Holdings Company, Ltd. | 29,000 | 16,606 | |||
Hong Kong Technology Venture Company, Ltd. (A)(B) | 28,000 | 5,836 | |||
Hongkong Chinese, Ltd. (A) | 66,000 | 2,531 | |||
Hsin Chong Group Holdings, Ltd. (A)(C) | 170,000 | 0 | |||
Hutchison Port Holdings Trust | 161,400 | 20,313 | |||
Hutchison Telecommunications Hong Kong Holdings, Ltd. | 80,000 | 10,326 | |||
Hysan Development Company, Ltd. | 25,000 | 40,335 | |||
Johnson Electric Holdings, Ltd. | 21,193 | 29,378 | |||
K Wah International Holdings, Ltd. | 80,000 | 18,308 | |||
Kerry Logistics Network, Ltd. | 16,500 | 17,997 | |||
Kerry Properties, Ltd. | 23,500 | 43,051 | |||
Kowloon Development Company, Ltd. | 22,000 | 13,521 | |||
Lai Sun Development Company, Ltd. (A) | 22,980 | 1,794 | |||
Langham Hospitality Investments, Ltd. | 22,500 | 1,641 | |||
Lippo China Resources, Ltd. (A) | 3,600 | 484 | |||
Liu Chong Hing Investment, Ltd. | 16,000 | 9,857 | |||
Luk Fook Holdings International, Ltd. | 15,000 | 41,120 | |||
Man Wah Holdings, Ltd. | 61,600 | 43,534 | |||
Mandarin Oriental International, Ltd. | 8,000 | 12,230 | |||
MH Development, Ltd. (A)(C) | 16,000 | 0 | |||
Midland Holdings, Ltd. (A) | 34,734 | 4,356 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
Miramar Hotel & Investment | 15,000 | $ | 19,135 | ||
Modern Dental Group, Ltd. | 20,000 | 10,492 | |||
New World Development Company, Ltd. | 38,000 | 40,177 | |||
NewOcean Energy Holdings, Ltd. (A)(C) | 66,000 | 296 | |||
Nissin Foods Company, Ltd. | 22,000 | 13,917 | |||
NWS Holdings, Ltd. | 64,000 | 53,172 | |||
Oriental Watch Holdings | 18,000 | 8,235 | |||
Oshidori International Holdings, Ltd. (A) | 204,000 | 4,964 | |||
Pacific Andes International Holdings, Ltd. (A)(C) | 328,006 | 0 | |||
Pacific Basin Shipping, Ltd. | 239,000 | 69,204 | |||
Pacific Century Premium Developments, Ltd. (A) | 2,376 | 57 | |||
Pacific Textiles Holdings, Ltd. | 42,000 | 6,763 | |||
Paliburg Holdings, Ltd. (A) | 46,000 | 4,880 | |||
PC Partner Group, Ltd. | 12,000 | 4,465 | |||
PCCW, Ltd. | 156,590 | 77,462 | |||
Peace Mark Holdings, Ltd. (A)(C) | 164,000 | 0 | |||
Perfect Medical Health Management, Ltd. | 32,000 | 13,095 | |||
Pico Far East Holdings, Ltd. | 60,000 | 12,731 | |||
Public Financial Holdings, Ltd. | 24,000 | 3,802 | |||
Realord Group Holdings, Ltd. (A)(B) | 6,000 | 4,186 | |||
Regal Hotels International Holdings, Ltd. (A) | 36,000 | 12,161 | |||
Regina Miracle International Holdings, Ltd. (D) | 17,000 | 4,303 | |||
Shangri-La Asia, Ltd. (A) | 46,000 | 28,825 | |||
Shun Tak Holdings, Ltd. (A) | 80,250 | 7,699 | |||
Singamas Container Holdings, Ltd. | 114,000 | 8,155 | |||
SITC International Holdings Company, Ltd. | 23,000 | 42,050 | |||
SJM Holdings, Ltd. (A)(B) | 118,750 | 36,301 | |||
SmarTone Telecommunications Holdings, Ltd. | 31,500 | 15,414 | |||
Solomon Systech International, Ltd. (A) | 72,000 | 2,579 | |||
South China Holdings Company, Ltd. (A) | 640,000 | 4,017 | |||
Stella International Holdings, Ltd. | 20,000 | 31,872 | |||
Sun Hung Kai & Company, Ltd. | 45,000 | 13,809 | |||
SUNeVision Holdings, Ltd. | 31,000 | 10,108 | |||
Tao Heung Holdings, Ltd. | 14,000 | 1,305 | |||
Television Broadcasts, Ltd. (A) | 19,100 | 7,528 | |||
Texhong International Group, Ltd. (A) | 11,000 | 6,023 | |||
Texwinca Holdings, Ltd. | 60,000 | 5,600 | |||
The Bank of East Asia, Ltd. | 33,715 | 40,173 | |||
The Hongkong & Shanghai Hotels, Ltd. (A) | 31,903 | 24,281 | |||
Theme International Holdings, Ltd. (A) | 130,000 | 10,309 | |||
Town Health International Medical Group, Ltd. | 261,361 | 9,855 | |||
Tradelink Electronic Commerce, Ltd. | 50,000 | 5,808 | |||
Transport International Holdings, Ltd. | 12,312 | 14,152 | |||
United Laboratories International Holdings, Ltd. | 42,000 | 48,118 | |||
Upbest Group, Ltd. | 164,000 | 14,423 | |||
Value Partners Group, Ltd. | 40,000 | 9,156 | |||
Vitasoy International Holdings, Ltd. | 34,000 | 29,162 | |||
Vobile Group, Ltd. (A) | 73,000 | 15,046 | |||
VSTECS Holdings, Ltd. | 47,200 | 25,290 | |||
VTech Holdings, Ltd. | 6,900 | 41,851 | |||
Wai Kee Holdings, Ltd. (A) | 24,000 | 2,796 | |||
Wealthink AI-Innovation Capital, Ltd. (A) | 32,000 | 546 | |||
Wing On Company International, Ltd. | 4,000 | 6,127 |
115 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hong Kong (continued) | |||||
Wing Tai Properties, Ltd. | 70,000 | $ | 19,512 | ||
Xinyi Glass Holdings, Ltd. | 45,000 | 47,755 | |||
Yue Yuen Industrial Holdings, Ltd. | 30,000 | 42,163 | |||
Yunfeng Financial Group, Ltd. (A) | 26,000 | 2,500 | |||
Zensun Enterprises, Ltd. (A) | 21,000 | 887 | |||
Zhaobangji Lifestyle Holdings, Ltd. (A) | 88,000 | 2,047 | |||
1,907,955 | |||||
Ireland - 0.5% | |||||
C&C Group PLC | 17,690 | 36,505 | |||
Cairn Homes PLC | 24,718 | 42,570 | |||
COSMO Pharmaceuticals NV | 560 | 44,234 | |||
Dalata Hotel Group PLC | 6,155 | 29,919 | |||
FBD Holdings PLC | 1,936 | 27,579 | |||
Glanbia PLC | 6,256 | 123,397 | |||
Glenveagh Properties PLC (A)(D) | 24,326 | 32,844 | |||
Grafton Group PLC, CHESS Depositary Interest | 9,527 | 120,443 | |||
Greencore Group PLC (A) | 23,830 | 35,833 | |||
Irish Continental Group PLC | 5,309 | 27,720 | |||
Permanent TSB Group Holdings PLC (A) | 5,786 | 8,573 | |||
529,617 | |||||
Isle of Man - 0.1% | |||||
Playtech PLC (A) | 11,001 | 64,031 | |||
Strix Group PLC | 6,042 | 5,231 | |||
69,262 | |||||
Israel - 1.3% | |||||
Adgar Investment and Development, Ltd. (A) | 4,535 | 6,199 | |||
AFI Properties, Ltd. (A) | 603 | 27,738 | |||
Africa Israel Residences, Ltd. | 355 | 23,708 | |||
Airport City, Ltd. (A) | 1 | 10 | |||
Allot, Ltd. (A) | 2,103 | 4,655 | |||
Alrov Properties and Lodgings, Ltd. | 399 | 16,725 | |||
Arad, Ltd. | 787 | 11,147 | |||
Ashdod Refinery, Ltd. | 345 | 8,212 | |||
AudioCodes, Ltd. | 1,269 | 16,548 | |||
Aura Investments, Ltd. | 10,003 | 42,162 | |||
Automatic Bank Services, Ltd. | 1,109 | 4,427 | |||
Azorim-Investment Development & Construction Company, Ltd. (A) | 3,848 | 19,754 | |||
Bet Shemesh Engines Holdings 1997, Ltd. | 358 | 14,355 | |||
BioLine RX, Ltd. (A) | 48,850 | 3,767 | |||
Blue Square Real Estate, Ltd. | 215 | 14,822 | |||
Carasso Motors, Ltd. | 2,020 | 9,694 | |||
Cellcom Israel, Ltd. (A) | 4,807 | 20,636 | |||
Clal Biotechnology Industries, Ltd. (A) | 1 | 0 | |||
Clal Insurance Enterprises Holdings, Ltd. (A) | 2,090 | 38,463 | |||
Compugen, Ltd. (A) | 4,373 | 11,278 | |||
Danel Adir Yeoshua, Ltd. | 253 | 21,616 | |||
Delek Automotive Systems, Ltd. | 633 | 3,851 | |||
Delta Galil, Ltd. | 618 | 27,190 | |||
Dor Alon Energy in Israel 1988, Ltd. | 420 | 8,807 | |||
Duniec Brothers, Ltd. (A) | 217 | 12,338 | |||
Electra Consumer Products 1970, Ltd. | 445 | 10,100 | |||
Electra Real Estate, Ltd. | 1,543 | 16,485 | |||
Equital, Ltd. (A) | 1,096 | 34,865 | |||
Formula Systems 1985, Ltd. | 549 | 43,943 | |||
Fox Wizel, Ltd. | 228 | 21,308 | |||
Gilat Satellite Networks, Ltd. (A) | 1,452 | 7,914 | |||
Hamat Group, Ltd. | 1,230 | 4,150 | |||
Hilan, Ltd. | 803 | 51,018 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Israel (continued) | |||||
IDI Insurance Company, Ltd. | 440 | $ | 12,859 | ||
IES Holdings, Ltd. (A) | 120 | 7,341 | |||
Ilex Medical, Ltd. | 211 | 3,731 | |||
Inrom Construction Industries, Ltd. | 4,264 | 13,570 | |||
Isracard, Ltd. | 6,691 | 27,277 | |||
Israel Canada T.R, Ltd. | 6,076 | 24,195 | |||
Israel Discount Bank, Ltd., Class A | 1 | 4 | |||
Israel Land Development Company, Ltd. | 789 | 7,289 | |||
Isras Investment Company, Ltd. | 142 | 28,702 | |||
Issta, Ltd. (A) | 219 | 4,897 | |||
Kamada, Ltd. (A) | 1,616 | 9,138 | |||
Kerur Holdings, Ltd. | 418 | 7,659 | |||
Kvutzat Acro, Ltd. | 1,118 | 13,358 | |||
Levinstein Properties, Ltd. | 267 | 4,537 | |||
M Yochananof & Sons, Ltd. | 155 | 7,463 | |||
Magic Software Enterprises, Ltd. | 1,349 | 15,567 | |||
Malam - Team, Ltd. | 476 | 8,130 | |||
Matrix IT, Ltd. | 1,552 | 34,203 | |||
Maytronics, Ltd. | 960 | 9,553 | |||
Mediterranean Towers, Ltd. | 4,044 | 10,546 | |||
Mega Or Holdings, Ltd. | 757 | 20,214 | |||
Migdal Insurance & Financial Holdings, Ltd. | 19,833 | 27,395 | |||
Mivtach Shamir Holdings, Ltd. (A) | 397 | 15,346 | |||
Naphtha Israel Petroleum Corp., Ltd. (A) | 2,030 | 11,421 | |||
Nawi Brothers, Ltd. | 1,396 | 10,598 | |||
Neto Malinda Trading, Ltd. (A) | 451 | 6,173 | |||
Next Vision Stabilized Systems, Ltd. | 2,120 | 25,241 | |||
Nexxen International, Ltd. (A)(B) | 2,825 | 7,485 | |||
Novolog, Ltd. | 20,186 | 8,431 | |||
Oil Refineries, Ltd. | 102,102 | 33,887 | |||
One Software Technologies, Ltd. | 1,700 | 25,149 | |||
OPC Energy, Ltd. (A) | 1 | 7 | |||
Partner Communications Company, Ltd. (A) | 5,179 | 22,564 | |||
Paz Oil Company, Ltd. | 345 | 36,862 | |||
Perion Network, Ltd. (A) | 689 | 15,514 | |||
Plasson Industries, Ltd. | 241 | 10,062 | |||
Plus500, Ltd. | 4,031 | 91,858 | |||
Prashkovsky Investments and Construction, Ltd. | 318 | 8,120 | |||
Priortech, Ltd. (A) | 668 | 29,053 | |||
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 449 | 26,980 | |||
Retailors, Ltd. | 748 | 18,306 | |||
Sano-Brunos Enterprises, Ltd. | 145 | 12,212 | |||
Scope Metals Group, Ltd. (A) | 377 | 13,377 | |||
Shikun & Binui, Ltd. (A) | 3,996 | 9,895 | |||
Summit Real Estate Holdings, Ltd. | 2,363 | 29,933 | |||
Tadiran Group, Ltd. | 86 | 6,947 | |||
Tamar Petroleum, Ltd. (D) | 3,135 | 20,441 | |||
Tel Aviv Stock Exchange, Ltd. | 3,160 | 21,322 | |||
Telsys, Ltd. | 84 | 5,677 | |||
Tera Light, Ltd. (A) | 32 | 70 | |||
Tiv Taam Holdings 1, Ltd. | 3,848 | 5,415 | |||
YH Dimri Construction & Development, Ltd. | 285 | 22,414 | |||
1,406,273 | |||||
Italy - 4.1% | |||||
A2A SpA | 110,423 | 199,200 | |||
ACEA SpA (B) | 2,494 | 44,202 | |||
Amplifon SpA | 2,099 | 76,514 | |||
Anima Holding SpA (D) | 9,201 | 43,737 | |||
Aquafil SpA | 969 | 3,169 | |||
Arnoldo Mondadori Editore SpA | 12,613 | 31,666 |
116 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Italy (continued) | |||||
Ascopiave SpA | 4,243 | $ | 10,822 | ||
Avio SpA (A) | 877 | 9,563 | |||
Azimut Holding SpA | 5,155 | 140,141 | |||
Banca Generali SpA | 2,463 | 97,870 | |||
Banca IFIS SpA | 1,607 | 31,485 | |||
Banca Mediolanum SpA | 3,807 | 41,843 | |||
Banca Monte dei Paschi di Siena SpA (A) | 37,180 | 168,623 | |||
Banca Popolare di Sondrio SpA | 21,195 | 158,617 | |||
Banca Profilo SpA | 24,032 | 5,707 | |||
Banco BPM SpA | 35,603 | 236,877 | |||
Banco di Desio e della Brianza SpA | 2,610 | 13,164 | |||
BasicNet SpA | 1,571 | 6,900 | |||
BFF Bank SpA (D) | 6,472 | 86,649 | |||
BPER Banca | 43,099 | 203,790 | |||
Brembo SpA | 5,497 | 70,343 | |||
Brunello Cucinelli SpA | 1,495 | 170,861 | |||
Buzzi SpA | 4,791 | 188,157 | |||
Cairo Communication SpA | 4,712 | 10,170 | |||
Carel Industries SpA (D) | 1,809 | 39,722 | |||
Cembre SpA | 370 | 17,595 | |||
Cementir Holding NV | 4,165 | 47,145 | |||
CIR SpA-Compagnie Industriali (A) | 60,979 | 35,228 | |||
Credito Emiliano SpA | 4,857 | 48,601 | |||
Danieli & C Officine Meccaniche SpA | 788 | 27,976 | |||
Danieli & C Officine Meccaniche SpA, Savings Shares | 2,118 | 55,844 | |||
De' Longhi SpA | 1,641 | 56,749 | |||
doValue SpA (D) | 5,440 | 12,475 | |||
ERG SpA | 344 | 8,636 | |||
Esprinet SpA | 2,412 | 14,008 | |||
Eurotech SpA (A) | 1,562 | 2,929 | |||
Fila SpA | 2,245 | 19,303 | |||
Garofalo Health Care SpA (A) | 1,776 | 9,432 | |||
Geox SpA (A) | 8,390 | 6,073 | |||
Gruppo MutuiOnline SpA | 424 | 17,119 | |||
Hera SpA | 38,131 | 134,362 | |||
Illimity Bank SpA (B) | 5,067 | 26,595 | |||
IMMSI SpA | 6,756 | 4,007 | |||
Intercos SpA | 1,065 | 15,417 | |||
Interpump Group SpA | 3,216 | 156,738 | |||
Iren SpA | 30,720 | 62,846 | |||
Italgas SpA | 19,026 | 110,842 | |||
Italmobiliare SpA | 1,039 | 38,784 | |||
Iveco Group NV (A) | 8,389 | 124,973 | |||
Leonardo SpA | 3,206 | 80,547 | |||
Maire Tecnimont SpA | 6,315 | 49,529 | |||
MFE-MediaForEurope NV, Class A | 10,783 | 27,995 | |||
MFE-MediaForEurope NV, Class B | 3,783 | 13,122 | |||
OVS SpA (D) | 11,708 | 30,794 | |||
Pharmanutra SpA (B) | 268 | 16,488 | |||
Piaggio & C SpA | 11,658 | 36,867 | |||
Piovan SpA (D) | 884 | 11,583 | |||
Pirelli & C. SpA (D) | 12,309 | 75,368 | |||
RAI Way SpA (D) | 5,678 | 31,826 | |||
Reply SpA | 1,004 | 142,079 | |||
Sabaf SpA (A) | 338 | 6,512 | |||
Salvatore Ferragamo SpA | 2,452 | 29,832 | |||
Sanlorenzo SpA/Ameglia | 556 | 25,307 | |||
Saras SpA | 32,800 | 62,697 | |||
Sesa SpA | 391 | 43,227 | |||
Sogefi SpA (A) | 3,551 | 12,239 | |||
SOL SpA | 1,145 | 41,012 | |||
Tamburi Investment Partners SpA | 4,666 | 50,089 | |||
Technogym SpA (D) | 6,815 | 67,618 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Italy (continued) | |||||
Telecom Italia SpA (A)(B) | 305,003 | $ | 74,041 | ||
Tod's SpA (A) | 319 | 14,795 | |||
Unieuro SpA (D) | 1,088 | 10,370 | |||
Unipol Gruppo SpA | 15,893 | 133,183 | |||
UnipolSai Assicurazioni SpA | 13,115 | 37,996 | |||
Webuild SpA | 14,544 | 35,182 | |||
Zignago Vetro SpA | 1,669 | 23,874 | |||
4,327,641 | |||||
Japan - 23.9% | |||||
A&D HOLON Holdings Company, Ltd. | 900 | 17,342 | |||
Achilles Corp. | 1,000 | 10,138 | |||
Adastria Company, Ltd. | 1,620 | 41,156 | |||
ADEKA Corp. | 3,600 | 76,012 | |||
Ad-sol Nissin Corp. | 800 | 8,884 | |||
Advan Group Company, Ltd. | 1,000 | 7,612 | |||
Aeon Delight Company, Ltd. | 1,400 | 32,504 | |||
Aeon Fantasy Company, Ltd. (B) | 400 | 6,287 | |||
AEON Financial Service Company, Ltd. | 4,300 | 39,205 | |||
Aeon Hokkaido Corp. | 1,800 | 11,151 | |||
Aeria, Inc. | 700 | 1,631 | |||
Ai Holdings Corp. | 1,900 | 30,585 | |||
Aica Kogyo Company, Ltd. | 1,800 | 44,038 | |||
Aichi Corp. | 3,200 | 22,694 | |||
Aichi Steel Corp. | 700 | 17,843 | |||
Aichi Tokei Denki Company, Ltd. | 900 | 14,414 | |||
Aida Engineering, Ltd. | 4,500 | 26,392 | |||
Aiful Corp. | 8,600 | 25,858 | |||
Ain Holdings, Inc. | 1,100 | 39,620 | |||
Aiphone Company, Ltd. | 600 | 12,051 | |||
Airport Facilities Company, Ltd. | 1,200 | 4,837 | |||
Airtrip Corp. (B) | 900 | 9,699 | |||
Aisan Industry Company, Ltd. | 2,500 | 27,920 | |||
Aizawa Securities Group Company, Ltd. | 2,400 | 18,961 | |||
Akatsuki, Inc. | 400 | 6,692 | |||
Akebono Brake Industry Company, Ltd. (A) | 9,400 | 8,966 | |||
Albis Company, Ltd. | 500 | 9,014 | |||
Alconix Corp. | 1,600 | 15,200 | |||
Alpen Company, Ltd. | 1,100 | 14,595 | |||
Alps Alpine Company, Ltd. (B) | 7,000 | 55,036 | |||
Altech Corp. | 1,100 | 19,931 | |||
Amano Corp. | 2,200 | 56,060 | |||
Amuse, Inc. | 400 | 4,046 | |||
Amvis Holdings, Inc. | 300 | 5,043 | |||
Anest Iwata Corp. | 1,800 | 16,042 | |||
AnGes, Inc. (A) | 6,300 | 2,706 | |||
Anicom Holdings, Inc. | 3,700 | 14,023 | |||
Anritsu Corp. | 6,700 | 54,232 | |||
AOKI Holdings, Inc. | 3,100 | 22,933 | |||
Aoyama Trading Company, Ltd. | 2,500 | 27,686 | |||
Aoyama Zaisan Networks Company, Ltd. | 1,100 | 9,347 | |||
Arakawa Chemical Industries, Ltd. | 1,400 | 10,738 | |||
Arata Corp. | 1,400 | 29,767 | |||
ARCLANDS Corp. | 2,870 | 33,528 | |||
Arcs Company, Ltd. | 2,125 | 43,885 | |||
ARE Holdings, Inc. | 3,600 | 45,731 | |||
Arealink Company, Ltd. | 500 | 8,883 | |||
Argo Graphics, Inc. | 1,000 | 28,123 | |||
Arisawa Manufacturing Company, Ltd. | 2,900 | 21,607 | |||
Artience Company, Ltd. | 2,200 | 42,696 | |||
As One Corp. | 2,000 | 34,998 | |||
Asahi Company, Ltd. | 800 | 7,032 | |||
Asahi Diamond Industrial Company, Ltd. | 3,900 | 24,646 | |||
Asahi Yukizai Corp. | 1,200 | 41,730 | |||
Asia Pile Holdings Corp. | 3,300 | 18,086 |
117 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
ASKA Pharmaceutical Holdings Company, Ltd. | 1,600 | $ | 23,399 | ||
ASKUL Corp. | 2,000 | 29,122 | |||
Atsugi Company, Ltd. (A) | 1,200 | 4,407 | |||
Aucnet, Inc. | 1,100 | 17,657 | |||
Autobacs Seven Company, Ltd. | 3,400 | 35,515 | |||
Avant Group Corp. | 900 | 7,672 | |||
Avex, Inc. | 2,800 | 23,720 | |||
Axial Retailing, Inc. | 3,200 | 21,720 | |||
AZ-COM MARUWA Holdings, Inc. | 3,100 | 27,759 | |||
Bando Chemical Industries, Ltd. | 2,500 | 31,034 | |||
Bank of the Ryukyus, Ltd. | 3,000 | 23,587 | |||
Belc Company, Ltd. | 500 | 22,932 | |||
Bell System24 Holdings, Inc. | 2,400 | 24,927 | |||
Belluna Company, Ltd. | 3,300 | 13,400 | |||
Bengo4.com, Inc. (A) | 300 | 6,637 | |||
Bic Camera, Inc. | 3,800 | 32,191 | |||
BML, Inc. | 1,000 | 19,266 | |||
Bourbon Corp. | 500 | 7,995 | |||
Br. Holdings Corp. | 2,300 | 5,706 | |||
BrainPad, Inc. | 900 | 8,016 | |||
Bunka Shutter Company, Ltd. | 4,000 | 44,987 | |||
Business Brain Showa-Ota, Inc. | 700 | 9,978 | |||
C Uyemura & Company, Ltd. | 500 | 34,057 | |||
CAC Holdings Corp. | 900 | 11,128 | |||
Canon Electronics, Inc. | 1,700 | 27,546 | |||
Carenet, Inc. | 1,200 | 5,116 | |||
Carlit Holdings Company, Ltd. | 2,100 | 14,790 | |||
Cawachi, Ltd. | 900 | 15,716 | |||
CellSource Company, Ltd. (B) | 600 | 5,906 | |||
Celsys, Inc. | 3,200 | 18,493 | |||
Central Automotive Products, Ltd. | 500 | 19,060 | |||
Central Glass Company, Ltd. | 1,400 | 26,410 | |||
Central Security Patrols Company, Ltd. | 700 | 12,226 | |||
Central Sports Company, Ltd. | 600 | 9,899 | |||
Ceres, Inc. | 600 | 6,948 | |||
Change Holdings, Inc. (B) | 1,700 | 14,420 | |||
Charm Care Corp. KK | 1,000 | 10,911 | |||
Chilled & Frozen Logistics Holdings Company, Ltd. | 1,600 | 32,579 | |||
Chino Corp. | 400 | 6,939 | |||
Chiyoda Company, Ltd. | 800 | 4,690 | |||
Chiyoda Corp. (A) | 9,100 | 24,164 | |||
Chiyoda Integre Company, Ltd. | 800 | 14,667 | |||
Chofu Seisakusho Company, Ltd. | 1,700 | 24,231 | |||
Chori Company, Ltd. | 1,200 | 26,794 | |||
Chubu Shiryo Company, Ltd. | 2,000 | 15,677 | |||
Chudenko Corp. | 1,900 | 37,709 | |||
Chuetsu Pulp & Paper Company, Ltd. | 500 | 6,238 | |||
Chugai Ro Company, Ltd. | 500 | 10,128 | |||
Chugin Financial Group, Inc. | 6,700 | 57,111 | |||
Chugoku Marine Paints, Ltd. | 1,400 | 20,595 | |||
CI Takiron Corp. | 3,000 | 13,336 | |||
Citizen Watch Company, Ltd. | 8,700 | 57,330 | |||
CKD Corp. | 2,400 | 48,117 | |||
Cleanup Corp. | 2,100 | 10,890 | |||
CMK Corp. | 3,700 | 15,073 | |||
COLOPL, Inc. | 3,200 | 13,048 | |||
Colowide Company, Ltd. (B) | 3,200 | 45,447 | |||
Comture Corp. | 1,000 | 13,053 | |||
COOKPAD, Inc. (A) | 2,700 | 2,416 | |||
Corona Corp. | 300 | 1,906 | |||
Cosel Company, Ltd. | 1,200 | 11,993 | |||
Cota Company, Ltd. | 644 | 6,311 | |||
CRE, Inc. | 800 | 7,544 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Create Restaurants Holdings, Inc. | 5,800 | $ | 39,565 | ||
Create SD Holdings Company, Ltd. | 1,700 | 37,023 | |||
Creek & River Company, Ltd. | 800 | 10,421 | |||
Cresco, Ltd. | 800 | 11,341 | |||
CTS Company, Ltd. | 1,900 | 9,918 | |||
Curves Holdings Company, Ltd. | 2,000 | 10,541 | |||
Cybozu, Inc. | 2,000 | 23,261 | |||
Dai Nippon Toryo Company, Ltd. | 1,200 | 9,296 | |||
Daicel Corp. | 4,100 | 40,472 | |||
Dai-Dan Company, Ltd. | 2,000 | 31,793 | |||
Daido Metal Company, Ltd. | 1,900 | 8,432 | |||
Daido Steel Company, Ltd. (B) | 4,000 | 46,353 | |||
Daihen Corp. | 600 | 37,450 | |||
Daiho Corp. | 800 | 18,274 | |||
Daiichi Jitsugyo Company, Ltd. | 1,200 | 16,825 | |||
Daiichi Kensetsu Corp. | 1,300 | 15,239 | |||
Daiichi Kigenso Kagaku-Kogyo Company, Ltd. | 1,800 | 11,313 | |||
Daiichikosho Company, Ltd. | 2,800 | 35,451 | |||
Daiken Medical Company, Ltd. | 400 | 1,502 | |||
Daiki Aluminium Industry Company, Ltd. | 3,000 | 24,323 | |||
Daikoku Denki Company, Ltd. (B) | 800 | 21,285 | |||
Daikokutenbussan Company, Ltd. | 300 | 19,143 | |||
Daikyonishikawa Corp. | 1,900 | 9,735 | |||
Dainichiseika Color & Chemicals Manufacturing Company, Ltd. | 300 | 5,860 | |||
Daio Paper Corp. | 4,200 | 32,540 | |||
Daiseki Company, Ltd. | 1,360 | 33,202 | |||
Daishi Hokuetsu Financial Group, Inc. | 1,100 | 32,365 | |||
Daishinku Corp. | 1,600 | 8,372 | |||
Daito Pharmaceutical Company, Ltd. | 770 | 11,878 | |||
Daitron Company, Ltd. | 600 | 14,053 | |||
Daiwa Industries, Ltd. | 2,000 | 21,104 | |||
Daiwabo Holdings Company, Ltd. | 2,900 | 48,550 | |||
DCM Holdings Company, Ltd. | 5,100 | 49,328 | |||
DeNA Company, Ltd. | 2,700 | 26,696 | |||
Denka Company, Ltd. | 1,700 | 26,506 | |||
Densan System Holdings Company, Ltd. | 700 | 12,427 | |||
Denyo Company, Ltd. | 900 | 13,986 | |||
Dexerials Corp. | 1,500 | 65,385 | |||
DIC Corp. | 2,700 | 51,554 | |||
Digital Arts, Inc. | 700 | 20,085 | |||
Digital Hearts Holdings Company, Ltd. | 900 | 5,685 | |||
Digital Holdings, Inc. | 600 | 4,346 | |||
Dip Corp. | 1,400 | 25,597 | |||
Direct Marketing MiX, Inc. | 900 | 1,874 | |||
DKK Company, Ltd. | 1,000 | 14,135 | |||
DKS Company, Ltd. | 400 | 9,458 | |||
DMG Mori Company, Ltd. | 900 | 23,793 | |||
Doshisha Company, Ltd. | 1,700 | 23,449 | |||
Doutor Nichires Holdings Company, Ltd. | 2,300 | 31,213 | |||
Dowa Holdings Company, Ltd. | 1,300 | 44,924 | |||
DTS Corp. | 1,800 | 47,051 | |||
Duskin Company, Ltd. | 1,600 | 34,126 | |||
DyDo Group Holdings, Inc. | 1,400 | 25,264 | |||
Eagle Industry Company, Ltd. | 2,200 | 26,560 | |||
Ebara Jitsugyo Company, Ltd. | 800 | 18,825 | |||
Ebase Company, Ltd. | 1,200 | 5,737 | |||
EDION Corp. | 2,700 | 27,178 | |||
EF-ON, Inc. | 1,500 | 4,336 | |||
eGuarantee, Inc. | 2,000 | 23,718 | |||
E-Guardian, Inc. | 284 | 2,596 | |||
Eiken Chemical Company, Ltd. | 1,800 | 23,437 | |||
Eizo Corp. | 800 | 27,268 |
118 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Elan Corp. | 2,800 | $ | 16,968 | ||
Elecom Company, Ltd. | 1,600 | 16,434 | |||
Elematec Corp. | 1,400 | 17,706 | |||
EM Systems Company, Ltd. | 1,400 | 6,596 | |||
en-japan, Inc. | 2,100 | 36,916 | |||
Enplas Corp. (B) | 300 | 14,417 | |||
eRex Company, Ltd. (A)(B) | 1,900 | 8,675 | |||
ES-Con Japan, Ltd. | 1,500 | 10,074 | |||
ESPEC Corp. | 1,600 | 31,749 | |||
Exedy Corp. | 1,900 | 38,091 | |||
EXEO Group, Inc. (B) | 6,400 | 68,008 | |||
Ezaki Glico Company, Ltd. | 2,000 | 55,825 | |||
Fancl Corp. | 1,100 | 14,646 | |||
FCC Company, Ltd. | 2,200 | 32,031 | |||
FDK Corp. (A) | 1,100 | 5,399 | |||
Feed One Company, Ltd. | 1,600 | 10,269 | |||
Ferrotec Holdings Corp. | 2,000 | 38,911 | |||
FIDEA Holdings Company, Ltd. | 2,140 | 22,472 | |||
Financial Partners Group Company, Ltd. | 1,100 | 15,478 | |||
Fixstars Corp. | 2,000 | 30,339 | |||
Food & Life Companies, Ltd. | 4,500 | 86,362 | |||
Foster Electric Company, Ltd. | 2,100 | 17,074 | |||
FP Corp. | 1,100 | 19,970 | |||
France Bed Holdings Company, Ltd. | 2,200 | 18,524 | |||
Fudo Tetra Corp. | 1,080 | 14,610 | |||
Fuji Corp. (Aichi) | 2,600 | 45,960 | |||
Fuji Corp., Ltd. | 1,300 | 6,430 | |||
Fuji Kyuko Company, Ltd. | 800 | 20,689 | |||
Fuji Oil Company, Ltd. | 4,400 | 13,682 | |||
Fuji Oil Holdings, Inc. (B) | 2,500 | 39,172 | |||
Fuji Pharma Company, Ltd. | 1,400 | 15,078 | |||
Fuji Seal International, Inc. | 2,100 | 27,531 | |||
Fujibo Holdings, Inc. | 700 | 20,206 | |||
Fujicco Company, Ltd. | 1,500 | 18,825 | |||
Fujikura Kasei Company, Ltd. | 2,000 | 6,274 | |||
Fujikura, Ltd. | 2,000 | 29,560 | |||
Fujimi, Inc. | 2,400 | 55,069 | |||
Fujimori Kogyo Company, Ltd. | 800 | 22,645 | |||
Fujisash Company, Ltd. | 4,900 | 3,047 | |||
Fujitsu General, Ltd. | 2,000 | 24,762 | |||
Fujiya Company, Ltd. | 500 | 8,247 | |||
Fukuda Corp. | 200 | 7,413 | |||
Fukuda Denshi Company, Ltd. | 700 | 32,023 | |||
Fukui Computer Holdings, Inc. | 300 | 5,126 | |||
Fukushima Galilei Company, Ltd. | 500 | 19,688 | |||
Fukuyama Transporting Company, Ltd. | 1,000 | 23,657 | |||
FULLCAST Holdings Company, Ltd. | 1,000 | 9,564 | |||
Funai Soken Holdings, Inc. | 1,800 | 29,591 | |||
Furukawa Company, Ltd. | 1,900 | 22,841 | |||
Furukawa Electric Company, Ltd. | 2,900 | 61,219 | |||
Furuno Electric Company, Ltd. | 2,400 | 38,825 | |||
Furuya Metal Company, Ltd. | 300 | 22,268 | |||
Furyu Corp. | 1,300 | 10,856 | |||
Fuso Chemical Company, Ltd. | 1,000 | 30,529 | |||
Fuso Pharmaceutical Industries, Ltd. | 500 | 7,217 | |||
Futaba Corp. (A) | 1,600 | 5,475 | |||
Futaba Industrial Company, Ltd. | 3,400 | 26,455 | |||
Future Corp. | 2,400 | 26,444 | |||
Fuyo General Lease Company, Ltd. | 400 | 35,586 | |||
G-7 Holdings, Inc. | 2,000 | 18,939 | |||
Gakken Holdings Company, Ltd. | 1,600 | 9,827 | |||
Gecoss Corp. | 400 | 3,033 | |||
Genki Sushi Company, Ltd. | 1,000 | 21,006 | |||
Genky DrugStores Company, Ltd. | 600 | 25,885 | |||
Geo Holdings Corp. | 1,900 | 23,851 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
GLOBERIDE, Inc. | 1,200 | $ | 15,962 | ||
Glory, Ltd. | 2,100 | 39,633 | |||
GMO Financial Gate, Inc. | 400 | 23,600 | |||
GMO Financial Holdings, Inc. | 1,600 | 8,336 | |||
GMO GlobalSign Holdings KK | 500 | 9,912 | |||
GMO internet group, Inc. | 2,800 | 50,734 | |||
GNI Group, Ltd. (A) | 1,100 | 21,916 | |||
Goldcrest Company, Ltd. | 990 | 16,610 | |||
Golf Digest Online, Inc. | 800 | 3,220 | |||
Gremz, Inc. | 800 | 11,344 | |||
GS Yuasa Corp. | 3,000 | 62,523 | |||
G-Tekt Corp. | 1,200 | 16,798 | |||
Gun-Ei Chemical Industry Company, Ltd. | 400 | 9,946 | |||
GungHo Online Entertainment, Inc. | 2,000 | 32,008 | |||
Gunze, Ltd. | 800 | 28,702 | |||
H.U. Group Holdings, Inc. | 1,600 | 26,056 | |||
H2O Retailing Corp. | 2,600 | 33,238 | |||
Hagihara Industries, Inc. | 800 | 8,649 | |||
Hagiwara Electric Holdings Company, Ltd. | 500 | 14,709 | |||
Hakudo Company, Ltd. (B) | 600 | 9,967 | |||
Hakuto Company, Ltd. | 700 | 25,817 | |||
Halows Company, Ltd. | 600 | 17,732 | |||
Hamakyorex Company, Ltd. | 1,000 | 25,365 | |||
Hanwa Company, Ltd. | 1,500 | 58,541 | |||
Happinet Corp. | 1,000 | 20,082 | |||
Harmonic Drive Systems, Inc. | 600 | 15,987 | |||
Hazama Ando Corp. | 5,490 | 42,755 | |||
Heiwa Corp. | 1,500 | 19,617 | |||
Heiwa Real Estate Company, Ltd. | 1,500 | 39,369 | |||
Heiwado Company, Ltd. | 2,000 | 26,759 | |||
Hennge KK (A) | 1,000 | 8,020 | |||
Hibiya Engineering, Ltd. | 1,500 | 29,211 | |||
Hiday Hidaka Corp. | 600 | 10,627 | |||
HI-LEX Corp. | 600 | 6,750 | |||
Hino Motors, Ltd. (A) | 10,400 | 34,851 | |||
Hioki EE Corp. | 500 | 23,693 | |||
Hirano Tecseed Company, Ltd. | 1,100 | 15,139 | |||
Hirogin Holdings, Inc. | 10,600 | 76,080 | |||
Hiroshima Gas Company, Ltd. | 4,900 | 12,378 | |||
Hisaka Works, Ltd. | 2,000 | 13,456 | |||
Hisamitsu Pharmaceutical Company, Inc. | 500 | 12,960 | |||
Hitachi Zosen Corp. | 5,500 | 48,065 | |||
Hochiki Corp. | 600 | 8,617 | |||
Hodogaya Chemical Company, Ltd. | 700 | 16,584 | |||
Hokkaido Electric Power Company, Inc. | 8,600 | 47,035 | |||
Hokkaido Gas Company, Ltd. | 600 | 10,028 | |||
Hokkan Holdings, Ltd. | 1,000 | 12,358 | |||
Hokko Chemical Industry Company, Ltd. | 700 | 5,784 | |||
Hokkoku Financial Holdings, Inc. | 900 | 29,647 | |||
Hokuetsu Corp. (B) | 4,900 | 60,296 | |||
Hokuetsu Industries Company, Ltd. | 2,000 | 26,244 | |||
Hokuhoku Financial Group, Inc. | 4,900 | 62,057 | |||
Hokuriku Electric Power Company (A) | 7,400 | 39,308 | |||
Hokuto Corp. | 1,600 | 19,365 | |||
H-One Company, Ltd. | 1,000 | 4,599 | |||
Honeys Holdings Company, Ltd. | 1,350 | 15,463 | |||
Hoosiers Holdings Company, Ltd. | 3,400 | 24,688 | |||
Hosiden Corp. | 3,000 | 38,199 | |||
Hosokawa Micron Corp. | 1,000 | 31,478 | |||
HS Holdings Company, Ltd. | 1,000 | 6,623 | |||
IBJ, Inc. | 1,800 | 6,450 | |||
Ichigo, Inc. | 4,100 | 11,832 | |||
Ichikoh Industries, Ltd. | 2,300 | 8,294 |
119 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Ichinen Holdings Company, Ltd. | 1,900 | $ | 21,984 | ||
Ichiyoshi Securities Company, Ltd. | 2,800 | 15,445 | |||
Icom, Inc. | 500 | 11,245 | |||
IDEC Corp. | 1,600 | 28,279 | |||
IDOM, Inc. | 3,900 | 26,910 | |||
Iino Kaiun Kaisha, Ltd. | 4,600 | 38,391 | |||
I'll, Inc. | 1,100 | 21,958 | |||
Imasen Electric Industrial | 500 | 2,106 | |||
Imuraya Group Company, Ltd. | 300 | 4,988 | |||
Inaba Denki Sangyo Company, Ltd. | 2,100 | 48,729 | |||
Inaba Seisakusho Company, Ltd. | 200 | 2,390 | |||
Inabata & Company, Ltd. | 2,000 | 42,101 | |||
Inageya Company, Ltd. | 300 | 2,771 | |||
Ines Corp. | 900 | 9,250 | |||
i-Net Corp. | 900 | 13,590 | |||
Infocom Corp. | 1,000 | 17,667 | |||
Insource Company, Ltd. | 3,800 | 22,856 | |||
Intage Holdings, Inc. | 468 | 4,892 | |||
Integrated Design & Engineering Holdings Company, Ltd. | 1,000 | 28,544 | |||
Inter Action Corp. | 800 | 6,877 | |||
Inui Global Logistics Company, Ltd. (B) | 1,600 | 11,270 | |||
I-PEX, Inc. | 500 | 6,025 | |||
IR Japan Holdings, Ltd. (B) | 400 | 3,488 | |||
Iriso Electronics Company, Ltd. | 1,000 | 20,035 | |||
Iseki & Company, Ltd. | 1,200 | 8,122 | |||
Ishihara Sangyo Kaisha, Ltd. | 2,100 | 24,040 | |||
ITFOR, Inc. | 1,000 | 8,938 | |||
ITmedia, Inc. (B) | 900 | 10,631 | |||
Itochu Enex Company, Ltd. | 3,800 | 39,136 | |||
Itochu-Shokuhin Company, Ltd. | 300 | 14,246 | |||
Itoham Yonekyu Holdings, Inc. | 1,500 | 39,407 | |||
Itoki Corp. | 2,100 | 24,136 | |||
IwaiCosmo Holdings, Inc. | 900 | 13,238 | |||
Iyogin Holdings, Inc. | 7,000 | 54,164 | |||
Izumi Company, Ltd. | 1,400 | 32,116 | |||
J Trust Company, Ltd. | 6,286 | 18,325 | |||
JAC Recruitment Company, Ltd. | 4,800 | 25,026 | |||
Jaccs Company, Ltd. | 900 | 32,695 | |||
Jade Group, Inc. (A) | 400 | 7,155 | |||
JAFCO Group Company, Ltd. | 3,100 | 38,336 | |||
JANOME Corp. | 1,200 | 5,437 | |||
Japan Aviation Electronics Industry, Ltd. | 2,300 | 37,769 | |||
Japan Cash Machine Company, Ltd. | 700 | 6,082 | |||
Japan Communications, Inc. (A) | 15,200 | 20,632 | |||
Japan Electronic Materials Corp. | 1,800 | 31,758 | |||
Japan Elevator Service Holdings Company, Ltd. | 3,300 | 53,884 | |||
Japan Investment Adviser Company, Ltd. | 2,000 | 13,674 | |||
Japan Lifeline Company, Ltd. | 4,400 | 35,102 | |||
Japan Material Company, Ltd. | 2,900 | 46,352 | |||
Japan Medical Dynamic Marketing, Inc. | 900 | 4,313 | |||
Japan Petroleum Exploration Company, Ltd. | 1,200 | 54,555 | |||
Japan Property Management Center Company, Ltd. | 800 | 6,481 | |||
Japan Pulp & Paper Company, Ltd. | 600 | 20,539 | |||
Japan Securities Finance Company, Ltd. | 3,300 | 36,469 | |||
Japan Transcity Corp. | 3,100 | 13,590 | |||
Japan Wool Textile Company, Ltd. | 4,000 | 38,433 | |||
Jastec Company, Ltd. | 400 | 3,829 | |||
JBCC Holdings, Inc. | 1,200 | 26,227 | |||
JCR Pharmaceuticals Company, Ltd. | 2,900 | 16,462 | |||
JCU Corp. | 1,300 | 33,079 | |||
Jeol, Ltd. | 1,500 | 62,140 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Jimoto Holdings, Inc. | 980 | $ | 3,869 | ||
JINS Holdings, Inc. | 800 | 22,661 | |||
JINUSHI Company, Ltd. | 1,100 | 17,683 | |||
JM Holdings Company, Ltd. | 600 | 10,887 | |||
JMS Company, Ltd. | 500 | 1,738 | |||
J-Oil Mills, Inc. | 1,200 | 15,366 | |||
Joshin Denki Company, Ltd. | 1,100 | 16,756 | |||
Joyful Honda Company, Ltd. | 1,900 | 27,329 | |||
JSB Company, Ltd. | 800 | 15,030 | |||
JSP Corp. | 800 | 11,929 | |||
Juki Corp. | 1,400 | 5,293 | |||
Juroku Financial Group, Inc. | 1,300 | 40,381 | |||
Justsystems Corp. | 1,500 | 26,326 | |||
JVCKenwood Corp. | 6,770 | 41,660 | |||
K&O Energy Group, Inc. | 800 | 16,812 | |||
Kaga Electronics Company, Ltd. | 600 | 25,510 | |||
Kagome Company, Ltd. | 2,300 | 55,753 | |||
Kakaku.com, Inc. | 1,900 | 23,050 | |||
Kaken Pharmaceutical Company, Ltd. | 1,200 | 27,125 | |||
Kakiyasu Honten Company, Ltd. | 500 | 10,466 | |||
Kamakura Shinsho, Ltd. | 1,200 | 5,690 | |||
Kameda Seika Company, Ltd. | 700 | 19,641 | |||
Kamei Corp. | 2,000 | 27,253 | |||
Kanaden Corp. | 1,100 | 11,002 | |||
Kanagawa Chuo Kotsu Company, Ltd. | 700 | 14,543 | |||
Kanamic Network Company, Ltd. | 600 | 2,098 | |||
Kanamoto Company, Ltd. | 1,900 | 33,890 | |||
Kandenko Company, Ltd. | 4,700 | 53,653 | |||
Kaneka Corp. | 2,300 | 57,233 | |||
Kanematsu Corp. | 3,500 | 59,740 | |||
Kanto Denka Kogyo Company, Ltd. | 2,000 | 13,327 | |||
Kasai Kogyo Company, Ltd. (A) | 1,000 | 1,623 | |||
Katakura Industries Company, Ltd. | 1,700 | 21,557 | |||
Katitas Company, Ltd. | 1,800 | 23,455 | |||
Kato Sangyo Company, Ltd. | 1,100 | 33,014 | |||
Kato Works Company, Ltd. | 400 | 4,014 | |||
Kawada Technologies, Inc. | 600 | 12,944 | |||
KeePer Technical Laboratory Company, Ltd. | 500 | 16,435 | |||
Keihanshin Building Company, Ltd. | 2,000 | 20,343 | |||
Kenko Mayonnaise Company, Ltd. | 900 | 11,961 | |||
KFC Holdings Japan, Ltd. | 1,500 | 43,363 | |||
KH Neochem Company, Ltd. | 1,500 | 22,715 | |||
Kimoto Company, Ltd. | 3,000 | 4,502 | |||
King Jim Company, Ltd. | 1,400 | 8,256 | |||
Kissei Pharmaceutical Company, Ltd. | 1,700 | 39,766 | |||
Ki-Star Real Estate Company, Ltd. | 600 | 14,866 | |||
Kitz Corp. | 4,600 | 41,267 | |||
Koa Corp. | 1,700 | 16,528 | |||
Koatsu Gas Kogyo Company, Ltd. | 3,000 | 17,794 | |||
Kobe Electric Railway Company, Ltd. | 300 | 5,553 | |||
Kohnan Shoji Company, Ltd. | 1,200 | 34,609 | |||
Kojima Company, Ltd. | 3,000 | 16,197 | |||
Kokuyo Company, Ltd. | 2,900 | 47,423 | |||
Komatsu Matere Company, Ltd. | 1,700 | 8,651 | |||
KOMEDA Holdings Company, Ltd. | 2,000 | 35,625 | |||
Komeri Company, Ltd. | 1,500 | 34,201 | |||
Komori Corp. | 3,700 | 30,112 | |||
Kondotec, Inc. | 1,300 | 10,784 | |||
Konica Minolta, Inc. | 14,200 | 46,471 | |||
Konishi Company, Ltd. | 4,400 | 44,731 | |||
Konoike Transport Company, Ltd. | 2,600 | 36,304 | |||
Kotobuki Spirits Company, Ltd. | 2,500 | 31,427 | |||
Krosaki Harima Corp. | 1,600 | 37,183 | |||
KRS Corp. | 1,100 | 8,442 |
120 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
K's Holdings Corp. (B) | 5,700 | $ | 49,017 | ||
Kumagai Gumi Company, Ltd. | 1,300 | 35,434 | |||
Kumiai Chemical Industry Company, Ltd. | 3,400 | 18,598 | |||
Kurabo Industries, Ltd. | 1,600 | 36,798 | |||
Kureha Corp. | 1,500 | 27,052 | |||
Kurimoto, Ltd. | 1,000 | 26,139 | |||
Kusuri no Aoki Holdings Company, Ltd. | 2,100 | 43,283 | |||
KYB Corp. | 1,000 | 33,934 | |||
Kyodo Printing Company, Ltd. | 500 | 11,328 | |||
Kyoei Steel, Ltd. | 1,800 | 28,154 | |||
Kyokuto Kaihatsu Kogyo Company, Ltd. | 2,300 | 38,968 | |||
Kyokuto Securities Company, Ltd. | 2,300 | 24,246 | |||
Kyokuyo Company, Ltd. | 700 | 17,134 | |||
Kyorin Pharmaceutical Company, Ltd. | 1,900 | 22,845 | |||
Kyoritsu Maintenance Company, Ltd. | 2,800 | 64,111 | |||
Kyosan Electric Manufacturing Company, Ltd. | 2,000 | 6,848 | |||
Kyudenko Corp. | 1,100 | 45,634 | |||
LAC Company, Ltd. | 1,400 | 7,495 | |||
Lacto Japan Company, Ltd. | 800 | 12,446 | |||
LEC, Inc. | 1,600 | 12,163 | |||
Leopalace21 Corp. | 6,400 | 21,565 | |||
Life Corp. | 800 | 20,523 | |||
LIFULL Company, Ltd. | 3,800 | 4,233 | |||
Link And Motivation, Inc. | 2,300 | 8,261 | |||
Lintec Corp. | 1,900 | 39,170 | |||
Litalico, Inc. | 1,300 | 18,019 | |||
M&A Capital Partners Company, Ltd. | 600 | 8,899 | |||
Mabuchi Motor Company, Ltd. | 3,200 | 58,376 | |||
Macromill, Inc. | 2,300 | 11,774 | |||
Maeda Kosen Company, Ltd. | 1,100 | 26,352 | |||
Maezawa Kasei Industries Company, Ltd. | 1,100 | 12,400 | |||
Maezawa Kyuso Industries Company, Ltd. | 1,800 | 14,919 | |||
Makino Milling Machine Company, Ltd. | 800 | 33,275 | |||
Management Solutions Company, Ltd. | 1,300 | 18,229 | |||
Mandom Corp. | 1,600 | 14,116 | |||
Mani, Inc. | 3,500 | 45,789 | |||
MarkLines Company, Ltd. | 400 | 8,965 | |||
Mars Group Holdings Corp. | 700 | 15,143 | |||
Marubun Corp. | 200 | 2,012 | |||
Marudai Food Company, Ltd. | 1,600 | 17,111 | |||
Maruha Nichiro Corp. | 1,400 | 27,398 | |||
Maruichi Steel Tube, Ltd. | 2,700 | 72,094 | |||
Maruwa Company, Ltd. | 300 | 62,777 | |||
Maruzen Company, Ltd. | 800 | 15,484 | |||
Maruzen Showa Unyu Company, Ltd. | 800 | 24,522 | |||
Marvelous, Inc. | 1,400 | 6,419 | |||
Matsuda Sangyo Company, Ltd. | 1,400 | 22,734 | |||
Matsui Securities Company, Ltd. | 4,900 | 26,750 | |||
Max Company, Ltd. | 1,500 | 31,677 | |||
Maxell, Ltd. | 2,200 | 23,058 | |||
Maxvalu Tokai Company, Ltd. | 1,100 | 22,407 | |||
MCJ Company, Ltd. | 3,200 | 28,358 | |||
MEC Company, Ltd. | 700 | 18,735 | |||
Media Do Company, Ltd. | 600 | 5,938 | |||
Medical Data Vision Company, Ltd. | 1,700 | 6,736 | |||
Medikit Company, Ltd. | 500 | 9,928 | |||
Medley, Inc. (A) | 800 | 23,780 | |||
MedPeer, Inc. | 600 | 2,756 | |||
Megachips Corp. | 1,100 | 28,095 | |||
Megmilk Snow Brand Company, Ltd. | 2,800 | 49,691 | |||
Meidensha Corp. | 1,800 | 33,878 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Meiko Electronics Company, Ltd. | 1,200 | $ | 42,604 | ||
Meisei Industrial Company, Ltd. | 3,000 | 26,098 | |||
MEITEC Group Holdings, Inc. | 3,100 | 59,937 | |||
Meito Sangyo Company, Ltd. | 900 | 10,524 | |||
Melco Holdings, Inc. | 500 | 11,956 | |||
Members Company, Ltd. | 400 | 2,386 | |||
Menicon Company, Ltd. | 2,500 | 25,693 | |||
METAWATER Company, Ltd. | 1,600 | 23,556 | |||
Micronics Japan Company, Ltd. | 800 | 43,907 | |||
Midac Holdings Company, Ltd. | 500 | 5,243 | |||
Mie Kotsu Group Holdings, Inc. | 3,700 | 15,041 | |||
Milbon Company, Ltd. | 912 | 19,176 | |||
Mimasu Semiconductor Industry Company, Ltd. | 1,400 | 28,467 | |||
Ministop Company, Ltd. | 1,100 | 10,997 | |||
MIRAIT ONE Corp. (B) | 4,240 | 52,264 | |||
Mirarth Holdings, Inc. | 6,300 | 20,742 | |||
Miroku Jyoho Service Company, Ltd. | 700 | 8,286 | |||
Mitani Corp. | 2,000 | 24,560 | |||
Mitani Sekisan Company, Ltd. | 600 | 23,875 | |||
Mito Securities Company, Ltd. | 6,300 | 20,539 | |||
Mitsuba Corp. | 2,300 | 24,906 | |||
Mitsubishi Logisnext Company, Ltd. | 1,000 | 12,154 | |||
Mitsubishi Logistics Corp. | 1,200 | 38,848 | |||
Mitsubishi Materials Corp. | 1,900 | 35,729 | |||
Mitsubishi Paper Mills, Ltd. | 2,600 | 10,259 | |||
Mitsubishi Pencil Company, Ltd. | 1,500 | 25,137 | |||
Mitsubishi Research Institute, Inc. | 500 | 16,392 | |||
Mitsubishi Shokuhin Company, Ltd. | 600 | 22,068 | |||
Mitsubishi Steel Manufacturing Company, Ltd. | 1,000 | 9,612 | |||
Mitsui DM Sugar Holdings Company, Ltd. | 1,000 | 20,586 | |||
Mitsui E&S Company, Ltd. | 4,600 | 58,071 | |||
Mitsui High-Tec, Inc. | 500 | 28,402 | |||
Mitsui Matsushima Holdings Company, Ltd. | 1,000 | 19,173 | |||
Mitsui Mining & Smelting Company, Ltd. | 2,200 | 67,426 | |||
Mitsui-Soko Holdings Company, Ltd. | 900 | 27,808 | |||
Mitsuuroko Group Holdings Company, Ltd. | 3,200 | 29,920 | |||
Mixi, Inc. | 1,800 | 31,151 | |||
Mizuho Leasing Company, Ltd. | 4,000 | 29,484 | |||
Mizuno Corp. | 1,400 | 58,458 | |||
Mochida Pharmaceutical Company, Ltd. | 900 | 19,045 | |||
Modec, Inc. (A) | 1,800 | 36,413 | |||
Monex Group, Inc. | 8,000 | 47,651 | |||
Morinaga & Company, Ltd. | 3,000 | 51,495 | |||
Morinaga Milk Industry Company, Ltd. | 3,000 | 61,374 | |||
Morita Holdings Corp. | 2,200 | 23,835 | |||
Morozoff, Ltd. | 500 | 14,014 | |||
MrMax Holdings, Ltd. | 1,700 | 7,064 | |||
m-up Holdings, Inc. | 2,000 | 15,480 | |||
Musashi Seimitsu Industry Company, Ltd. | 2,600 | 29,039 | |||
Nabtesco Corp. | 900 | 15,088 | |||
Nachi-Fujikoshi Corp. | 600 | 13,729 | |||
Nafco Company, Ltd. | 1,100 | 18,772 | |||
Nagano Keiki Company, Ltd. | 1,800 | 26,899 | |||
Nagase & Company, Ltd. | 3,000 | 50,420 | |||
Nagatanien Holdings Company, Ltd. | 1,000 | 14,739 | |||
Nagawa Company, Ltd. | 300 | 15,107 | |||
Nakamuraya Company, Ltd. | 300 | 6,108 | |||
Nakanishi, Inc. | 2,600 | 40,799 |
121 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Nakayama Steel Works, Ltd. | 1,100 | $ | 6,817 | ||
Namura Shipbuilding Company, Ltd. | 3,252 | 43,163 | |||
Nankai Electric Railway Company, Ltd. | 3,000 | 61,622 | |||
Natori Company, Ltd. | 700 | 9,781 | |||
NEC Capital Solutions, Ltd. | 800 | 20,334 | |||
NEC Networks & System Integration Corp. | 2,100 | 34,963 | |||
NET One Systems Company, Ltd. | 2,900 | 51,024 | |||
Neturen Company, Ltd. | 2,300 | 16,803 | |||
Nextage Company, Ltd. | 1,900 | 35,980 | |||
NHK Spring Company, Ltd. (B) | 9,100 | 90,415 | |||
Nice Corp. | 600 | 7,066 | |||
Nichias Corp. | 2,300 | 61,457 | |||
Nichiban Company, Ltd. | 700 | 9,041 | |||
Nichicon Corp. | 3,400 | 28,713 | |||
Nichiden Corp. | 600 | 10,548 | |||
Nichiha Corp. | 1,200 | 27,126 | |||
Nichireki Company, Ltd. | 2,000 | 33,040 | |||
Nichirin Company, Ltd. | 1,040 | 25,500 | |||
Nihon Chouzai Company, Ltd. | 800 | 8,265 | |||
Nihon Dempa Kogyo Company, Ltd. | 2,500 | 22,411 | |||
Nihon Flush Company, Ltd. | 1,000 | 6,394 | |||
Nihon House Holdings Company, Ltd. | 1,000 | 2,302 | |||
Nihon Kagaku Sangyo Company, Ltd. | 1,000 | 9,451 | |||
Nihon Kohden Corp. | 800 | 21,243 | |||
Nihon M&A Center Holdings, Inc. | 9,700 | 61,751 | |||
Nihon Nohyaku Company, Ltd. | 4,000 | 21,204 | |||
Nihon Parkerizing Company, Ltd. | 3,900 | 31,410 | |||
Nihon Tokushu Toryo Company, Ltd. | 1,000 | 9,604 | |||
Nikkiso Company, Ltd. | 2,100 | 17,163 | |||
Nikkon Holdings Company, Ltd. | 2,200 | 42,457 | |||
Nippn Corp. | 2,700 | 41,448 | |||
Nippon Air Conditioning Services Company, Ltd. | 1,600 | 9,550 | |||
Nippon Beet Sugar Manufacturing Company, Ltd. | 900 | 12,294 | |||
Nippon Carbon Company, Ltd. | 500 | 17,511 | |||
Nippon Chemical Industrial Company, Ltd. | 700 | 10,899 | |||
Nippon Chemi-Con Corp. (A) | 1,100 | 10,416 | |||
Nippon Coke & Engineering Company, Ltd. | 18,000 | 15,382 | |||
Nippon Concrete Industries Company, Ltd. | 2,600 | 6,823 | |||
Nippon Denko Company, Ltd. | 6,530 | 13,719 | |||
Nippon Densetsu Kogyo Company, Ltd. | 2,100 | 29,086 | |||
Nippon Electric Glass Company, Ltd. | 1,900 | 48,531 | |||
Nippon Gas Company, Ltd. | 4,300 | 72,421 | |||
Nippon Hume Corp. | 2,000 | 11,213 | |||
Nippon Kayaku Company, Ltd. | 5,300 | 45,464 | |||
Nippon Kodoshi Corp. | 800 | 9,780 | |||
Nippon Light Metal Holdings Company, Ltd. | 2,820 | 33,464 | |||
Nippon Paper Industries Company, Ltd. (A) | 4,600 | 35,596 | |||
Nippon Parking Development Company, Ltd. | 8,400 | 11,237 | |||
Nippon Pillar Packing Company, Ltd. | 1,100 | 44,717 | |||
Nippon Rietec Company, Ltd. | 300 | 2,667 | |||
Nippon Seiki Company, Ltd. | 3,000 | 30,365 | |||
Nippon Sharyo, Ltd. | 600 | 9,415 | |||
Nippon Sheet Glass Company, Ltd. (A) | 4,100 | 14,006 | |||
Nippon Shokubai Company, Ltd. | 3,200 | 31,249 | |||
Nippon Signal Company, Ltd. | 3,000 | 20,431 | |||
Nippon Soda Company, Ltd. | 600 | 24,023 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Nippon Thompson Company, Ltd. | 4,700 | $ | 19,893 | ||
Nippon Yakin Kogyo Company, Ltd. | 1,000 | 31,919 | |||
Nipro Corp. | 6,700 | 53,179 | |||
Nishikawa Rubber Company, Ltd. | 800 | 11,202 | |||
Nishimatsu Construction Company, Ltd. | 1,500 | 43,120 | |||
Nishimatsuya Chain Company, Ltd. | 2,700 | 42,927 | |||
Nishi-Nippon Financial Holdings, Inc. (B) | 3,900 | 48,761 | |||
Nishi-Nippon Railroad Company, Ltd. | 2,400 | 39,151 | |||
Nishio Holdings Company, Ltd. | 800 | 20,459 | |||
Nissan Shatai Company, Ltd. | 3,400 | 23,381 | |||
Nissei ASB Machine Company, Ltd. | 500 | 17,117 | |||
Nissei Plastic Industrial Company, Ltd. | 1,600 | 12,398 | |||
Nissha Company, Ltd. | 2,300 | 22,906 | |||
Nisshinbo Holdings, Inc. | 4,768 | 38,324 | |||
Nissin Corp. | 1,400 | 26,460 | |||
Nisso Holdings Company, Ltd. | 2,400 | 13,084 | |||
Nissui Corp. (B) | 13,000 | 81,509 | |||
Nitta Corp. | 1,300 | 34,046 | |||
NITTAN Corp. | 1,200 | 2,969 | |||
Nittetsu Mining Company, Ltd. | 600 | 19,352 | |||
Nitto Kogyo Corp. | 1,600 | 44,023 | |||
Nitto Kohki Company, Ltd. | 1,000 | 12,810 | |||
Nitto Seiko Company, Ltd. | 1,700 | 7,150 | |||
Noevir Holdings Company, Ltd. | 800 | 27,470 | |||
Nohmi Bosai, Ltd. | 1,300 | 19,435 | |||
Nojima Corp. | 3,200 | 35,694 | |||
NOK Corp. | 900 | 12,368 | |||
Nomura Micro Science Company, Ltd. (B) | 1,200 | 42,244 | |||
Noritake Company, Ltd. | 1,400 | 38,944 | |||
Noritsu Koki Company, Ltd. | 1,000 | 21,058 | |||
Noritz Corp. | 2,100 | 24,055 | |||
North Pacific Bank, Ltd. | 12,900 | 37,627 | |||
NPR-RIKEN Corp. | 1,200 | 24,507 | |||
NS Tool Company, Ltd. | 800 | 5,174 | |||
NS United Kaiun Kaisha, Ltd. | 800 | 24,999 | |||
NSD Company, Ltd. | 2,200 | 42,542 | |||
NTN Corp. | 18,400 | 38,355 | |||
Obara Group, Inc. | 600 | 15,083 | |||
Ohsho Food Service Corp. | 700 | 35,722 | |||
Oiles Corp. | 1,380 | 20,261 | |||
Oisix ra daichi, Inc. (A)(B) | 1,200 | 10,252 | |||
Okabe Company, Ltd. | 2,600 | 13,401 | |||
Okamoto Industries, Inc. | 600 | 19,520 | |||
Okamura Corp. | 2,000 | 29,481 | |||
Okasan Securities Group, Inc. | 7,000 | 37,455 | |||
Oki Electric Industry Company, Ltd. | 4,700 | 35,932 | |||
Okinawa Cellular Telephone Company | 800 | 18,862 | |||
Okinawa Financial Group, Inc. | 1,140 | 19,621 | |||
OKUMA Corp. | 1,100 | 52,318 | |||
Okumura Corp. | 1,200 | 39,860 | |||
Okura Industrial Company, Ltd. | 800 | 16,341 | |||
Okuwa Company, Ltd. | 1,000 | 6,264 | |||
Onoken Company, Ltd. | 1,500 | 18,544 | |||
Onward Holdings Company, Ltd. | 7,100 | 25,196 | |||
Optex Group Company, Ltd. | 1,900 | 24,776 | |||
Optim Corp. (A) | 700 | 4,790 | |||
Optorun Company, Ltd. | 1,100 | 14,977 | |||
Organo Corp. | 1,100 | 54,549 | |||
Orient Corp. | 3,180 | 22,494 | |||
Oriental Shiraishi Corp. | 7,600 | 19,860 | |||
Origin Company, Ltd. | 600 | 4,789 | |||
Oro Company, Ltd. | 700 | 12,127 | |||
Osaka Organic Chemical Industry, Ltd. | 800 | 16,871 |
122 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Osaka Soda Company, Ltd. | 800 | $ | 50,846 | ||
Osaka Steel Company, Ltd. | 700 | 10,097 | |||
Osaki Electric Company, Ltd. | 3,000 | 13,453 | |||
OSG Corp. | 3,900 | 56,180 | |||
Outsourcing, Inc. (A) | 3,900 | 45,055 | |||
Oyo Corp. | 1,300 | 18,912 | |||
Pacific Industrial Company, Ltd. | 3,000 | 33,308 | |||
Pacific Metals Company, Ltd. (A) | 1,100 | 9,832 | |||
PAL GROUP Holdings Company, Ltd. | 1,400 | 23,813 | |||
PALTAC Corp. | 1,200 | 31,906 | |||
Paramount Bed Holdings Company, Ltd. | 1,600 | 27,168 | |||
Paris Miki Holdings, Inc. | 1,100 | 3,016 | |||
Park24 Company, Ltd. (A) | 4,200 | 49,598 | |||
Pasona Group, Inc. | 1,300 | 23,915 | |||
Penta-Ocean Construction Company, Ltd. | 2,300 | 11,546 | |||
PeptiDream, Inc. (A) | 3,600 | 33,796 | |||
PIA Corp. (A) | 500 | 10,557 | |||
Pickles Holdings Company, Ltd. | 800 | 6,266 | |||
Pigeon Corp. | 5,500 | 52,992 | |||
Pilot Corp. | 1,200 | 31,187 | |||
Piolax, Inc. | 2,100 | 36,818 | |||
Pole To Win Holdings, Inc. | 2,000 | 6,761 | |||
Premium Group Company, Ltd. | 2,400 | 32,480 | |||
Premium Water Holdings, Inc. | 400 | 8,261 | |||
Press Kogyo Company, Ltd. | 7,000 | 32,597 | |||
Pressance Corp. | 700 | 8,192 | |||
Prestige International, Inc. | 5,000 | 22,551 | |||
Prima Meat Packers, Ltd. | 1,500 | 22,479 | |||
Procrea Holdings, Inc. | 2,344 | 28,774 | |||
Pronexus, Inc. | 600 | 4,830 | |||
Proto Corp. | 1,800 | 16,732 | |||
PS Mitsubishi Construction Company, Ltd. | 800 | 5,533 | |||
Punch Industry Company, Ltd. | 1,300 | 3,914 | |||
QB Net Holdings Company, Ltd. | 1,800 | 14,573 | |||
Qol Holdings Company, Ltd. | 1,400 | 16,040 | |||
Quick Company, Ltd. | 800 | 12,507 | |||
Raccoon Holdings, Inc. | 800 | 3,244 | |||
Raito Kogyo Company, Ltd. | 2,400 | 31,946 | |||
Raiznext Corp. | 2,000 | 27,538 | |||
Raksul, Inc. (A) | 1,200 | 8,583 | |||
Rasa Industries, Ltd. | 600 | 10,797 | |||
Raysum Company, Ltd. | 300 | 6,824 | |||
Relo Group, Inc. | 2,800 | 22,793 | |||
Rengo Company, Ltd. | 8,600 | 65,558 | |||
RENOVA, Inc. (A) | 1,400 | 11,502 | |||
Resorttrust, Inc. | 2,400 | 41,064 | |||
Restar Holdings Corp. | 1,600 | 32,064 | |||
Retail Partners Company, Ltd. | 300 | 3,690 | |||
Rheon Automatic Machinery Company, Ltd. | 1,500 | 15,377 | |||
Ricoh Leasing Company, Ltd. | 800 | 27,867 | |||
Riken Keiki Company, Ltd. | 1,600 | 40,324 | |||
Riken Technos Corp. | 3,000 | 19,641 | |||
Riken Vitamin Company, Ltd. | 1,400 | 23,230 | |||
Rion Company, Ltd. | 500 | 9,658 | |||
Riso Kyoiku Company, Ltd. | 9,300 | 13,537 | |||
Rock Field Company, Ltd. | 1,000 | 11,299 | |||
Rokko Butter Company, Ltd. | 600 | 5,523 | |||
Roland Corp. | 700 | 21,359 | |||
Roland DG Corp. | 900 | 32,161 | |||
Rorze Corp. | 500 | 70,633 | |||
Round One Corp. | 5,500 | 28,476 | |||
Royal Holdings Company, Ltd. | 600 | 9,808 | |||
RS Technologies Company, Ltd. | 800 | 16,052 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Ryobi, Ltd. | 1,400 | $ | 27,844 | ||
Ryoden Corp. | 1,500 | 26,530 | |||
Ryosan Company, Ltd. | 1,100 | 35,675 | |||
S Foods, Inc. | 900 | 20,048 | |||
S&B Foods, Inc. | 600 | 17,484 | |||
Sac's Bar Holdings, Inc. | 600 | 3,454 | |||
Saibu Gas Holdings Company, Ltd. | 1,500 | 18,799 | |||
Saint-Care Holding Corp. | 1,900 | 11,304 | |||
Sakai Chemical Industry Company, Ltd. | 1,400 | 17,765 | |||
Sakai Moving Service Company, Ltd. | 1,000 | 16,812 | |||
Sakata INX Corp. | 3,100 | 32,278 | |||
Sala Corp. | 3,000 | 16,395 | |||
SAMTY Company, Ltd. | 1,600 | 29,232 | |||
San ju San Financial Group, Inc. | 1,700 | 23,444 | |||
San-A Company, Ltd. | 1,300 | 40,279 | |||
San-Ai Obbli Company, Ltd. | 3,500 | 47,702 | |||
Sangetsu Corp. | 2,100 | 45,901 | |||
Sanken Electric Company, Ltd. | 900 | 39,470 | |||
Sanki Engineering Company, Ltd. | 2,000 | 27,826 | |||
Sankyo Frontier Company, Ltd. | 300 | 8,417 | |||
Sankyo Seiko Company, Ltd. | 3,200 | 15,872 | |||
Sankyo Tateyama, Inc. | 2,500 | 15,570 | |||
Sankyu, Inc. | 1,400 | 48,185 | |||
Sanoh Industrial Company, Ltd. | 1,900 | 14,334 | |||
Sanshin Electronics Company, Ltd. | 700 | 9,898 | |||
Sanyo Chemical Industries, Ltd. | 600 | 16,726 | |||
Sanyo Denki Company, Ltd. | 400 | 18,698 | |||
Sanyo Electric Railway Company, Ltd. | 1,600 | 21,963 | |||
Sanyo Shokai, Ltd. | 700 | 12,674 | |||
Sanyo Special Steel Company, Ltd. | 1,400 | 20,678 | |||
Sanyo Trading Company, Ltd. | 1,200 | 11,367 | |||
Sato Holdings Corp. | 1,700 | 25,999 | |||
Sawai Group Holdings Company, Ltd. | 1,800 | 70,377 | |||
SB Technology Corp. | 800 | 11,032 | |||
SBI ARUHI Corp. | 500 | 3,099 | |||
SBI Global Asset Management Company, Ltd. | 1,300 | 6,300 | |||
SBS Holdings, Inc. | 900 | 15,383 | |||
Scroll Corp. | 2,300 | 14,453 | |||
Seika Corp. | 500 | 12,396 | |||
Seikagaku Corp. | 1,700 | 8,530 | |||
Seikitokyu Kogyo Company, Ltd. | 1,600 | 19,820 | |||
Seiko Group Corp. | 1,400 | 37,726 | |||
Seino Holdings Company, Ltd. | 3,000 | 41,175 | |||
Seiren Company, Ltd. | 1,900 | 34,568 | |||
Sekisui Jushi Corp. | 1,600 | 24,837 | |||
Sekisui Kasei Company, Ltd. | 2,500 | 8,269 | |||
Senko Group Holdings Company, Ltd. | 4,700 | 35,214 | |||
Senshu Electric Company, Ltd. | 600 | 19,800 | |||
Senshu Ikeda Holdings, Inc. | 17,200 | 44,676 | |||
Senshukai Company, Ltd. (A) | 3,300 | 6,543 | |||
Seria Company, Ltd. | 2,100 | 41,514 | |||
Shibaura Electronics Company, Ltd. | 500 | 20,595 | |||
Shibaura Machine Company, Ltd. | 1,600 | 38,676 | |||
Shibaura Mechatronics Corp. | 300 | 12,720 | |||
Shibuya Corp. | 800 | 18,417 | |||
Shikibo, Ltd. | 1,100 | 8,304 | |||
Shikoku Electric Power Company, Inc. | 5,200 | 40,636 | |||
Shikoku Kasei Holdings Corp. | 3,000 | 35,033 | |||
Shima Seiki Manufacturing, Ltd. | 1,200 | 10,994 | |||
Shin Nippon Biomedical Laboratories, Ltd. (B) | 1,000 | 10,147 | |||
Shinagawa Refractories Company, Ltd. | 3,000 | 37,705 | |||
Shindengen Electric Manufacturing Company, Ltd. | 500 | 10,031 |
123 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Shin-Etsu Polymer Company, Ltd. | 3,000 | $ | 30,541 | ||
Shinko Shoji Company, Ltd. | 1,900 | 14,969 | |||
Shinmaywa Industries, Ltd. | 2,400 | 19,546 | |||
Shinnihon Corp. | 2,500 | 27,377 | |||
Shinwa Company, Ltd. | 700 | 12,674 | |||
Ship Healthcare Holdings, Inc. | 2,600 | 35,914 | |||
Shizuoka Gas Company, Ltd. | 4,500 | 28,135 | |||
Shoei Company, Ltd. | 1,600 | 24,185 | |||
Shofu, Inc. | 600 | 11,498 | |||
Showa Sangyo Company, Ltd. | 1,000 | 22,877 | |||
SIGMAXYZ Holdings, Inc. | 1,800 | 20,078 | |||
Siix Corp. | 1,600 | 18,266 | |||
Sinanen Holdings Company, Ltd. | 800 | 26,283 | |||
Sinfonia Technology Company, Ltd. | 1,600 | 32,765 | |||
Sinko Industries, Ltd. | 1,500 | 37,918 | |||
Sintokogio, Ltd. | 3,400 | 28,391 | |||
SKY Perfect JSAT Holdings, Inc. | 7,800 | 53,174 | |||
Smaregi, Inc. (A) | 400 | 6,168 | |||
SMK Corp. | 300 | 5,166 | |||
SMS Company, Ltd. | 1,600 | 27,517 | |||
Snow Peak, Inc. (A) | 1,200 | 9,898 | |||
Sodick Company, Ltd. | 2,400 | 11,423 | |||
Softcreate Holdings Corp. | 1,400 | 17,186 | |||
Software Service, Inc. | 200 | 16,779 | |||
Soken Chemical & Engineering Company, Ltd. | 800 | 16,916 | |||
Solasto Corp. | 3,200 | 11,494 | |||
Sotetsu Holdings, Inc. | 3,500 | 62,543 | |||
Sparx Group Company, Ltd. | 1,480 | 18,396 | |||
S-Pool, Inc. | 5,000 | 10,376 | |||
SRA Holdings | 600 | 15,664 | |||
SRE Holdings Corp. (A) | 400 | 11,174 | |||
ST Corp. | 700 | 7,112 | |||
St. Marc Holdings Company, Ltd. | 800 | 11,240 | |||
Star Mica Holdings Company, Ltd. | 2,200 | 9,018 | |||
Star Micronics Company, Ltd. | 2,300 | 28,161 | |||
Starts Corp., Inc. | 1,900 | 39,531 | |||
Starzen Company, Ltd. | 600 | 11,212 | |||
Stella Chemifa Corp. | 800 | 19,400 | |||
Strike Company, Ltd. | 700 | 22,411 | |||
Studio Alice Company, Ltd. | 900 | 12,257 | |||
Sugimoto & Company, Ltd. | 700 | 10,458 | |||
Sumida Corp. | 1,600 | 12,831 | |||
Suminoe Textile Company, Ltd. | 500 | 8,585 | |||
Sumitomo Bakelite Company, Ltd. | 1,400 | 42,189 | |||
Sumitomo Densetsu Company, Ltd. | 1,300 | 28,975 | |||
Sumitomo Mitsui Construction Company, Ltd. | 6,000 | 16,879 | |||
Sumitomo Osaka Cement Company, Ltd. | 1,500 | 37,527 | |||
Sumitomo Pharma Company, Ltd. (A) | 3,300 | 8,649 | |||
Sumitomo Riko Company, Ltd. | 2,400 | 21,231 | |||
Sumitomo Seika Chemicals Company, Ltd. | 500 | 16,686 | |||
Sun Frontier Fudousan Company, Ltd. | 2,200 | 27,203 | |||
Suruga Bank, Ltd. | 7,300 | 42,528 | |||
SWCC Corp. | 1,200 | 30,012 | |||
Systena Corp. | 12,200 | 21,657 | |||
Syuppin Company, Ltd. | 1,200 | 9,358 | |||
T RAD Company, Ltd. | 500 | 12,985 | |||
Tachibana Eletech Company, Ltd. | 1,360 | 29,014 | |||
Tachi-S Company, Ltd. | 2,400 | 31,597 | |||
Tadano, Ltd. | 5,000 | 42,764 | |||
Taihei Dengyo Kaisha, Ltd. | 1,000 | 30,507 | |||
Taiheiyo Cement Corp. | 2,800 | 64,488 | |||
Taiho Kogyo Company, Ltd. | 1,200 | 7,406 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Taikisha, Ltd. | 900 | $ | 28,117 | ||
Taisei Lamick Company, Ltd. | 500 | 9,744 | |||
Taiyo Holdings Company, Ltd. | 2,000 | 44,067 | |||
Takamatsu Construction Group Company, Ltd. | 1,000 | 18,627 | |||
Takaoka Toko Company, Ltd. | 700 | 11,753 | |||
Takara Bio, Inc. | 2,100 | 13,536 | |||
Takara Holdings, Inc. (B) | 5,700 | 41,059 | |||
Takara Standard Company, Ltd. | 2,200 | 27,861 | |||
Takasago International Corp. | 1,200 | 27,268 | |||
Takasago Thermal Engineering Company, Ltd. | 1,700 | 54,117 | |||
Takashimaya Company, Ltd. | 1,100 | 17,563 | |||
Takeuchi Manufacturing Company, Ltd. | 1,600 | 64,138 | |||
Takuma Company, Ltd. | 3,000 | 37,261 | |||
Tama Home Company, Ltd. | 1,000 | 29,649 | |||
Tamron Company, Ltd. | 1,100 | 48,896 | |||
Tamura Corp. | 6,000 | 23,592 | |||
Tanseisha Company, Ltd. | 1,100 | 6,379 | |||
Tatsuta Electric Wire and Cable Company, Ltd. (A) | 4,200 | 19,400 | |||
Tayca Corp. | 1,500 | 15,071 | |||
TDC Soft, Inc. | 2,400 | 17,595 | |||
TechMatrix Corp. | 2,000 | 24,057 | |||
Techno Horizon Company, Ltd. | 1,400 | 4,812 | |||
Teijin, Ltd. | 5,400 | 49,045 | |||
Teikoku Sen-I Company, Ltd. | 1,200 | 18,290 | |||
Tekken Corp. | 800 | 14,253 | |||
Tenma Corp. | 1,000 | 14,971 | |||
Tess Holdings Company, Ltd. | 2,400 | 7,339 | |||
T-Gaia Corp. | 900 | 12,106 | |||
The 77 Bank, Ltd. | 2,100 | 56,013 | |||
The Akita Bank, Ltd. | 1,100 | 15,044 | |||
The Awa Bank, Ltd. | 2,200 | 40,444 | |||
The Bank of Iwate, Ltd. | 1,100 | 18,646 | |||
The Bank of Nagoya, Ltd. | 500 | 21,412 | |||
The Bank of Saga, Ltd. | 1,000 | 13,951 | |||
The Chiba Kogyo Bank, Ltd. | 3,200 | 22,216 | |||
The Chugoku Electric Power Company, Inc. | 4,600 | 34,681 | |||
The Ehime Bank, Ltd. | 2,100 | 15,608 | |||
The First Bank of Toyama, Ltd. | 2,800 | 17,629 | |||
The Fukui Bank, Ltd. | 1,800 | 23,067 | |||
The Fukushima Bank, Ltd. | 2,100 | 4,308 | |||
The Furukawa Battery Company, Ltd. | 1,300 | 8,698 | |||
The Gunma Bank, Ltd. (B) | 10,800 | 61,317 | |||
The Hyakugo Bank, Ltd. | 9,600 | 40,632 | |||
The Hyakujushi Bank, Ltd. | 1,700 | 32,790 | |||
The Japan Steel Works, Ltd. | 700 | 15,620 | |||
The Keiyo Bank, Ltd. | 4,400 | 22,016 | |||
The Kita-Nippon Bank, Ltd. | 700 | 11,354 | |||
The Kiyo Bank, Ltd. | 3,800 | 46,698 | |||
The Miyazaki Bank, Ltd. | 1,000 | 19,035 | |||
The Monogatari Corp. | 1,200 | 36,847 | |||
The Musashino Bank, Ltd. | 1,700 | 32,927 | |||
The Nanto Bank, Ltd. | 2,000 | 40,418 | |||
The Nippon Road Company, Ltd. | 1,000 | 12,437 | |||
The Nisshin Oillio Group, Ltd. | 1,200 | 40,226 | |||
The Ogaki Kyoritsu Bank, Ltd. | 1,600 | 23,098 | |||
The Oita Bank, Ltd. | 900 | 17,972 | |||
The Okinawa Electric Power Company, Inc. | 1,990 | 15,104 | |||
The Pack Corp. | 800 | 19,874 | |||
The San-In Godo Bank, Ltd. | 4,300 | 33,757 |
124 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
The Shibusawa Warehouse Company, Ltd. | 1,000 | $ | 20,017 | ||
The Shiga Bank, Ltd. | 1,700 | 46,996 | |||
The Shikoku Bank, Ltd. | 2,800 | 22,280 | |||
The Shimizu Bank, Ltd. | 500 | 5,304 | |||
The Sumitomo Warehouse Company, Ltd. | 1,824 | 30,712 | |||
The Tochigi Bank, Ltd. | 8,000 | 19,329 | |||
The Toho Bank, Ltd. | 12,000 | 28,446 | |||
The Tohoku Bank, Ltd. | 400 | 3,321 | |||
The Tottori Bank, Ltd. | 400 | 3,930 | |||
The Towa Bank, Ltd. | 2,900 | 13,769 | |||
The Yamagata Bank, Ltd. | 2,000 | 15,492 | |||
The Yamanashi Chuo Bank, Ltd. | 2,000 | 24,795 | |||
Tigers Polymer Corp. | 1,000 | 7,408 | |||
TKC Corp. | 1,300 | 31,909 | |||
Toa Corp. (Hyogo) | 1,400 | 10,721 | |||
Toa Corp. (Tokyo) | 4,800 | 38,487 | |||
Toagosei Company, Ltd. | 4,300 | 45,054 | |||
Tobishima Corp. | 720 | 7,024 | |||
TOC Company, Ltd. | 3,400 | 15,628 | |||
Tocalo Company, Ltd. | 3,200 | 37,544 | |||
Toda Corp. (B) | 8,400 | 56,198 | |||
Toda Kogyo Corp. (A) | 300 | 3,574 | |||
Toei Company, Ltd. | 500 | 12,687 | |||
Toenec Corp. | 600 | 22,795 | |||
Toho Company, Ltd. | 600 | 11,680 | |||
Toho Gas Company, Ltd. | 2,200 | 48,709 | |||
Toho Holdings Company, Ltd. | 2,400 | 57,034 | |||
Toho Titanium Company, Ltd. (B) | 1,300 | 13,505 | |||
Toho Zinc Company, Ltd. (A) | 800 | 5,829 | |||
Tokai Carbon Company, Ltd. | 6,700 | 44,398 | |||
Tokai Corp. | 1,200 | 17,093 | |||
TOKAI Holdings Corp. | 4,000 | 26,075 | |||
Tokai Rika Company, Ltd. | 2,600 | 44,615 | |||
Tokai Tokyo Financial Holdings, Inc. | 11,500 | 45,872 | |||
Token Corp. | 410 | 28,560 | |||
Tokushu Tokai Paper Company, Ltd. | 600 | 15,766 | |||
Tokuyama Corp. | 1,800 | 31,520 | |||
Tokyo Base Company, Ltd. | 900 | 1,793 | |||
Tokyo Electron Device, Ltd. | 600 | 27,298 | |||
Tokyo Energy & Systems, Inc. | 2,000 | 16,202 | |||
Tokyo Keiki, Inc. | 1,000 | 17,105 | |||
Tokyo Kiraboshi Financial Group, Inc. | 1,136 | 35,246 | |||
Tokyo Rope Manufacturing Company, Ltd. | 200 | 1,889 | |||
Tokyo Steel Manufacturing Company, Ltd. | 2,700 | 29,607 | |||
Tokyo Tekko Company, Ltd. | 800 | 27,801 | |||
Tokyo Theatres Company, Inc. | 900 | 6,621 | |||
Tokyotokeiba Company, Ltd. | 600 | 17,762 | |||
Tokyu Construction Company, Ltd. | 3,900 | 21,305 | |||
Tomato Bank, Ltd. | 1,100 | 9,220 | |||
Tomen Devices Corp. | 200 | 8,690 | |||
Tomoe Corp. | 2,200 | 10,757 | |||
Tomoku Company, Ltd. | 500 | 8,695 | |||
TOMONY Holdings, Inc. | 10,600 | 29,222 | |||
Tomy Company, Ltd. | 2,900 | 52,960 | |||
Tonami Holdings Company, Ltd. | 500 | 15,071 | |||
Topcon Corp. | 4,700 | 54,331 | |||
Topre Corp. | 2,300 | 39,096 | |||
Topy Industries, Ltd. | 1,300 | 23,192 | |||
Torex Semiconductor, Ltd. | 700 | 8,493 | |||
Toridoll Holdings Corp. (B) | 1,200 | 32,770 | |||
Torii Pharmaceutical Company, Ltd. | 1,100 | 29,943 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Torishima Pump Manufacturing Company, Ltd. | 900 | $ | 16,792 | ||
Tosei Corp. | 2,500 | 39,640 | |||
Toshiba TEC Corp. | 1,100 | 21,924 | |||
Tosho Company, Ltd. | 1,300 | 6,123 | |||
Totetsu Kogyo Company, Ltd. | 1,000 | 19,743 | |||
Towa Corp. | 800 | 53,103 | |||
Towa Pharmaceutical Company, Ltd. | 1,500 | 29,076 | |||
Toyo Construction Company, Ltd. | 3,100 | 26,573 | |||
Toyo Corp. | 1,100 | 11,140 | |||
Toyo Denki Seizo KK | 600 | 4,712 | |||
Toyo Engineering Corp. | 2,200 | 13,905 | |||
Toyo Gosei Company, Ltd. (B) | 300 | 19,232 | |||
Toyo Kanetsu KK | 400 | 11,768 | |||
Toyo Securities Company, Ltd. | 6,000 | 15,827 | |||
Toyo Tanso Company, Ltd. | 1,000 | 53,301 | |||
Toyo Tire Corp. | 2,000 | 37,793 | |||
Toyo Wharf & Warehouse Company, Ltd. | 600 | 5,522 | |||
Toyobo Company, Ltd. | 4,093 | 30,108 | |||
TPR Company, Ltd. | 1,400 | 21,819 | |||
Trancom Company, Ltd. | 400 | 16,046 | |||
Transaction Company, Ltd. | 1,700 | 25,578 | |||
Transcosmos, Inc. | 1,400 | 28,568 | |||
Trusco Nakayama Corp. | 2,200 | 37,300 | |||
TS Tech Company, Ltd. | 4,400 | 55,949 | |||
TSI Holdings Company, Ltd. | 5,270 | 27,370 | |||
Tsubaki Nakashima Company, Ltd. | 2,300 | 12,612 | |||
Tsubakimoto Chain Company | 1,200 | 40,426 | |||
Tsugami Corp. | 1,600 | 12,169 | |||
Tsukishima Holdings Company, Ltd. | 2,000 | 18,739 | |||
Tsukuba Bank, Ltd. | 5,700 | 11,365 | |||
Tsumura & Company | 2,600 | 64,728 | |||
Tsurumi Manufacturing Company, Ltd. | 1,000 | 24,756 | |||
TV Asahi Holdings Corp. | 2,000 | 27,608 | |||
UACJ Corp. | 1,003 | 28,693 | |||
UBE Corp. | 3,000 | 53,443 | |||
Ubicom Holdings, Inc. | 500 | 4,191 | |||
Uchida Yoko Company, Ltd. | 400 | 18,284 | |||
Union Tool Company | 700 | 20,552 | |||
Unipres Corp. | 2,600 | 19,985 | |||
United Arrows, Ltd. | 1,600 | 20,646 | |||
United Super Markets Holdings, Inc. | 2,400 | 15,820 | |||
UNITED, Inc. | 2,600 | 15,227 | |||
Unitika, Ltd. (A) | 5,900 | 6,487 | |||
Universal Entertainment Corp. | 1,200 | 15,269 | |||
Usen-Next Holdings Company, Ltd. | 1,300 | 44,544 | |||
Ushio, Inc. | 4,400 | 56,260 | |||
UT Group Company, Ltd. | 1,500 | 35,218 | |||
V Technology Company, Ltd. | 400 | 6,571 | |||
Valor Holdings Company, Ltd. | 1,700 | 27,787 | |||
Valqua, Ltd. | 1,000 | 33,494 | |||
Value HR Company, Ltd. | 1,200 | 10,596 | |||
ValueCommerce Company, Ltd. | 900 | 6,359 | |||
Vector, Inc. | 3,100 | 24,046 | |||
Vertex Corp. | 1,100 | 12,002 | |||
Visional, Inc. (A) | 400 | 25,665 | |||
Vital KSK Holdings, Inc. | 3,500 | 28,770 | |||
VT Holdings Company, Ltd. | 6,600 | 23,365 | |||
Wacoal Holdings Corp. | 1,900 | 46,409 | |||
Wacom Company, Ltd. | 2,700 | 11,589 | |||
Wakachiku Construction Company, Ltd. | 900 | 21,589 | |||
Wakita & Company, Ltd. | 2,300 | 24,290 | |||
Warabeya Nichiyo Holdings Company, Ltd. | 900 | 16,297 |
125 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Japan (continued) | |||||
Watahan & Company, Ltd. | 600 | $ | 6,153 | ||
WDB Holdings Company, Ltd. | 700 | 10,653 | |||
Weathernews, Inc. | 300 | 10,129 | |||
Wellneo Sugar Company, Ltd. | 1,100 | 16,799 | |||
West Holdings Corp. | 716 | 13,579 | |||
Will Group, Inc. | 1,200 | 8,386 | |||
WingArc1st, Inc. | 1,500 | 30,199 | |||
World Company, Ltd. | 700 | 9,685 | |||
World Holdings Company, Ltd. | 600 | 10,139 | |||
Wowow, Inc. | 600 | 4,477 | |||
Xebio Holdings Company, Ltd. | 2,800 | 17,868 | |||
Yahagi Construction Company, Ltd. | 2,000 | 20,470 | |||
Yaizu Suisankagaku Industry Company, Ltd. | 1,100 | 10,331 | |||
YAKUODO Holdings Company, Ltd. | 700 | 12,169 | |||
YAMABIKO Corp. | 2,400 | 31,860 | |||
YAMADA Consulting Group Company, Ltd. | 1,100 | 12,873 | |||
Yamae Group Holdings Company, Ltd. | 1,000 | 18,300 | |||
Yamaguchi Financial Group, Inc. | 5,100 | 51,807 | |||
Yamaichi Electronics Company, Ltd. | 1,700 | 27,168 | |||
Yamazen Corp. | 3,900 | 34,467 | |||
Yaoko Company, Ltd. | 300 | 18,039 | |||
Yasuda Logistics Corp. | 1,400 | 11,147 | |||
Yellow Hat, Ltd. | 2,000 | 26,178 | |||
Yodogawa Steel Works, Ltd. | 1,200 | 36,321 | |||
Yokogawa Bridge Holdings Corp. | 2,100 | 40,506 | |||
Yokorei Company, Ltd. | 2,900 | 19,748 | |||
Yokowo Company, Ltd. | 1,200 | 12,207 | |||
Yomeishu Seizo Company, Ltd. | 500 | 6,179 | |||
Yondoshi Holdings, Inc. | 1,300 | 15,947 | |||
Yonex Company, Ltd. | 2,100 | 15,361 | |||
Yorozu Corp. | 1,800 | 11,491 | |||
Yoshinoya Holdings Company, Ltd. | 2,500 | 55,750 | |||
Yuasa Trading Company, Ltd. | 1,100 | 38,437 | |||
Yukiguni Maitake Company, Ltd. | 1,000 | 6,975 | |||
Yurtec Corp. | 2,000 | 19,578 | |||
Yushiro Chemical Industry Company, Ltd. | 1,100 | 16,191 | |||
Zenrin Company, Ltd. | 1,950 | 10,975 | |||
Zeon Corp. | 3,800 | 33,100 | |||
ZERIA Pharmaceutical Company, Ltd. | 1,200 | 16,811 | |||
ZIGExN Company, Ltd. | 7,000 | 27,879 | |||
25,463,341 | |||||
Jersey, Channel Islands - 0.1% | |||||
Centamin PLC | 57,981 | 82,576 | |||
Jordan - 0.1% | |||||
Hikma Pharmaceuticals PLC | 3,966 | 95,941 | |||
Liechtenstein - 0.1% | |||||
Liechtensteinische Landesbank AG | 726 | 59,055 | |||
VP Bank AG, Class A | 188 | 19,577 | |||
78,632 | |||||
Luxembourg - 0.5% | |||||
ADLER Group SA (A)(D) | 776 | 150 | |||
APERAM SA | 1,921 | 60,724 | |||
Aroundtown SA (A) | 36,871 | 77,727 | |||
B&S Group Sarl (D) | 983 | 3,903 | |||
Befesa SA (D) | 1,789 | 61,495 | |||
d'Amico International Shipping SA | 6,428 | 44,147 | |||
Grand City Properties SA | 3,748 | 42,865 | |||
IVS Group SA | 2,104 | 14,685 | |||
L'Occitane International SA | 10,750 | 43,510 | |||
RTL Group SA | 933 | 31,479 | |||
SES SA | 17,911 | 119,384 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Luxembourg (continued) | |||||
Sword Group | 278 | $ | 11,297 | ||
511,366 | |||||
Macau - 0.0% | |||||
MECOM Power and Construction, Ltd. (A) | 87,750 | 1,953 | |||
Malaysia - 0.0% | |||||
Frencken Group, Ltd. | 15,400 | 19,048 | |||
Malta - 0.0% | |||||
Catena Media PLC (A)(B) | 3,412 | 3,395 | |||
Mauritius - 0.0% | |||||
Capital, Ltd. | 9,014 | 10,265 | |||
Mexico - 0.0% | |||||
Fresnillo PLC | 1,387 | 8,215 | |||
Netherlands - 1.9% | |||||
Aalberts NV | 4,048 | 194,626 | |||
Acomo NV | 876 | 16,606 | |||
Alfen N.V. (A)(B)(D) | 681 | 36,689 | |||
AMG Critical Materials NV | 1,350 | 30,659 | |||
Arcadis NV | 3,031 | 185,618 | |||
Basic-Fit NV (A)(B)(D) | 2,099 | 46,817 | |||
BE Semiconductor Industries NV | 2,921 | 447,436 | |||
Brack Capital Properties NV (A) | 230 | 14,505 | |||
Brunel International NV (B) | 1,169 | 12,843 | |||
Corbion NV | 587 | 12,550 | |||
CTP NV (D) | 2,684 | 47,880 | |||
Flow Traders, Ltd. | 1,631 | 32,163 | |||
ForFarmers NV | 2,398 | 6,705 | |||
Fugro NV (A) | 7,384 | 181,006 | |||
Innoconcepts NV (A)(C) | 10,527 | 0 | |||
Just Eat Takeaway.com NV (A)(D) | 737 | 10,923 | |||
Kendrion NV | 1,152 | 17,086 | |||
Koninklijke BAM Groep NV | 15,496 | 58,751 | |||
Koninklijke Heijmans NV | 2,278 | 42,198 | |||
Koninklijke Vopak NV | 2,374 | 91,558 | |||
Nedap NV | 225 | 16,398 | |||
OCI NV | 1,851 | 50,734 | |||
Pharming Group NV (A) | 30,666 | 33,703 | |||
PostNL NV (B) | 15,748 | 21,447 | |||
PPHE Hotel Group, Ltd. | 592 | 10,583 | |||
SBM Offshore NV | 5,505 | 87,924 | |||
SIF Holding NV (A) | 588 | 6,776 | |||
Signify NV (D) | 5,215 | 160,542 | |||
Sligro Food Group NV (B) | 1,151 | 17,419 | |||
TKH Group NV | 1,628 | 69,403 | |||
TomTom NV (A)(B) | 3,258 | 26,032 | |||
Van Lanschot Kempen NV | 1,179 | 40,100 | |||
2,027,680 | |||||
New Zealand - 0.3% | |||||
Air New Zealand, Ltd. | 37,974 | 13,722 | |||
Arvida Group, Ltd. | 13,293 | 8,822 | |||
Channel Infrastructure NZ, Ltd. | 11,354 | 10,319 | |||
Chorus, Ltd. | 3,784 | 17,386 | |||
Delegat Group, Ltd. | 1,200 | 4,731 | |||
Freightways Group, Ltd. | 5,690 | 30,099 | |||
Gentrack Group, Ltd. (A) | 3,060 | 16,241 | |||
Hallenstein Glasson Holdings, Ltd. | 3,354 | 12,915 | |||
Heartland Group Holdings, Ltd. | 24,029 | 18,400 | |||
Investore Property, Ltd. | 14,352 | 9,958 | |||
KMD Brands, Ltd. | 25,838 | 8,499 | |||
Manawa Energy, Ltd. | 1,665 | 4,525 | |||
NZME, Ltd. | 13,259 | 7,606 | |||
NZX, Ltd. | 17,320 | 10,852 | |||
Oceania Healthcare, Ltd. | 41,920 | 15,805 |
126 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
New Zealand (continued) | |||||
Pacific Edge, Ltd. (A) | 27,936 | $ | 1,416 | ||
PGG Wrightson, Ltd. | 819 | 1,067 | |||
Restaurant Brands New Zealand, Ltd. | 886 | 1,851 | |||
Sanford, Ltd. | 2,767 | 6,334 | |||
Scales Corp., Ltd. | 5,176 | 10,361 | |||
Serko, Ltd. (A) | 2,827 | 6,567 | |||
Skellerup Holdings, Ltd. | 7,637 | 20,621 | |||
SKY Network Television, Ltd. | 6,265 | 10,583 | |||
SKYCITY Entertainment Group, Ltd. | 20,410 | 25,393 | |||
Summerset Group Holdings, Ltd. | 5,319 | 36,235 | |||
Synlait Milk, Ltd. (A)(B) | 5,495 | 2,470 | |||
The Warehouse Group, Ltd. | 9,894 | 9,162 | |||
Tourism Holdings, Ltd. | 6,828 | 12,985 | |||
TOWER, Ltd. (A) | 11,445 | 4,746 | |||
Vista Group International, Ltd. (A) | 7,682 | 9,169 | |||
348,840 | |||||
Norway - 0.8% | |||||
ABG Sundal Collier Holding ASA | 24,237 | 13,571 | |||
AF Gruppen ASA | 717 | 9,209 | |||
Akastor ASA | 6,104 | 6,208 | |||
Aker Carbon Capture ASA (A)(B) | 4,495 | 2,407 | |||
AMSC ASA | 1,661 | 4,160 | |||
ArcticZymes Technologies ASA (A) | 962 | 2,596 | |||
Atea ASA (A) | 3,574 | 42,791 | |||
Austevoll Seafood ASA | 4,868 | 38,300 | |||
Avance Gas Holding, Ltd. (D) | 1,658 | 18,937 | |||
Axactor ASA (A) | 14,729 | 6,355 | |||
B2 Impact ASA | 23,929 | 17,611 | |||
Belships ASA | 10,010 | 19,298 | |||
BLUENORD ASA (A) | 912 | 48,230 | |||
Bonheur ASA | 1,411 | 31,188 | |||
Bouvet ASA | 3,002 | 17,176 | |||
BW Offshore, Ltd. | 4,568 | 11,417 | |||
Cloudberry Clean Energy ASA (A) | 5,431 | 4,968 | |||
Crayon Group Holding ASA (A)(B)(D) | 1,983 | 14,566 | |||
DNO ASA | 18,710 | 16,948 | |||
Elmera Group ASA (D) | 5,860 | 18,677 | |||
Europris ASA (D) | 8,327 | 59,970 | |||
FLEX LNG, Ltd. | 294 | 7,336 | |||
Gram Car Carriers ASA (A) | 561 | 10,323 | |||
Grieg Seafood ASA (B) | 2,264 | 14,186 | |||
Hexagon Composites ASA (A) | 6,450 | 11,173 | |||
Hexagon Purus ASA (A) | 2,213 | 1,272 | |||
Kid ASA (D) | 1,128 | 14,733 | |||
Kitron ASA | 9,158 | 28,716 | |||
LINK Mobility Group Holding ASA (A) | 14,986 | 27,375 | |||
Medistim ASA | 352 | 6,047 | |||
MPC Container Ships ASA (B) | 15,398 | 17,840 | |||
Multiconsult ASA (D) | 554 | 7,544 | |||
Norske Skog ASA (B)(D) | 1,815 | 5,622 | |||
Norwegian Air Shuttle ASA (A) | 11,101 | 16,775 | |||
Odfjell Drilling, Ltd. | 4,970 | 22,386 | |||
Panoro Energy ASA | 3,699 | 9,178 | |||
Pareto Bank ASA | 1,457 | 7,904 | |||
PGS ASA (A) | 22,374 | 16,303 | |||
PhotoCure ASA (A) | 2,625 | 13,321 | |||
PoLight ASA (A)(B)(D) | 3,259 | 1,150 | |||
Protector Forsikring ASA | 2,110 | 44,196 | |||
Scatec ASA (D) | 4,993 | 33,235 | |||
Selvaag Bolig ASA | 1,842 | 6,182 | |||
Sparebank 1 Oestlandet | 758 | 8,690 | |||
SpareBank 1 Sorost-Norge | 4,392 | 27,157 | |||
Sparebanken More | 1,230 | 10,347 | |||
Veidekke ASA | 5,117 | 55,614 | |||
Volue ASA (A) | 3,279 | 9,027 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Norway (continued) | |||||
Wilh Wilhelmsen Holding ASA, Class A | 390 | $ | 12,554 | ||
XXL ASA (A)(D) | 19,159 | 1,662 | |||
852,431 | |||||
Peru - 0.0% | |||||
Hochschild Mining PLC (A) | 16,530 | 26,497 | |||
Poland - 0.1% | |||||
InPost SA (A) | 2,875 | 44,280 | |||
Portugal - 0.4% | |||||
Altri SGPS SA (B) | 6,511 | 36,709 | |||
Banco Comercial Portugues SA (A) | 308,962 | 104,226 | |||
Corticeira Amorim SGPS SA | 2,100 | 22,270 | |||
CTT-Correios de Portugal SA | 8,914 | 39,717 | |||
Greenvolt-Energias Renovaveis SA (A) | 2,312 | 20,359 | |||
Mota-Engil SGPS SA | 5,636 | 29,272 | |||
NOS SGPS SA | 10,693 | 41,820 | |||
REN - Redes Energeticas Nacionais SGPS SA | 21,605 | 51,316 | |||
Sonae SGPS SA | 34,734 | 32,963 | |||
The Navigator Company SA | 12,847 | 56,177 | |||
434,829 | |||||
Singapore - 1.0% | |||||
AEM Holdings, Ltd. | 9,100 | 14,760 | |||
Banyan Tree Holdings, Ltd. (A) | 19,800 | 5,649 | |||
Best World International, Ltd. (A) | 3,974 | 6,240 | |||
Boustead Singapore, Ltd. | 10,000 | 7,108 | |||
Bukit Sembawang Estates, Ltd. | 11,000 | 25,661 | |||
BW LPG, Ltd. (D) | 4,059 | 45,281 | |||
Capitaland India Trust | 50,467 | 39,243 | |||
China Aviation Oil Singapore Corp., Ltd. | 14,400 | 9,654 | |||
ComfortDelGro Corp., Ltd. | 69,000 | 71,527 | |||
COSCO Shipping International Singapore Company, Ltd. (A) | 58,900 | 6,329 | |||
CSE Global, Ltd. | 34,000 | 10,826 | |||
Delfi, Ltd. | 21,900 | 14,600 | |||
Ezion Holdings, Ltd. (A)(C) | 131,300 | 0 | |||
Far East Orchard, Ltd. | 5,140 | 3,805 | |||
First Resources, Ltd. | 19,300 | 19,582 | |||
Fraser and Neave, Ltd. | 8,600 | 6,625 | |||
Gallant Venture, Ltd. (A) | 71,000 | 6,829 | |||
Golden Agri-Resources, Ltd. | 183,600 | 36,720 | |||
GuocoLand, Ltd. | 10,400 | 11,552 | |||
Haw Par Corp., Ltd. | 4,700 | 33,696 | |||
Ho Bee Land, Ltd. | 11,400 | 14,352 | |||
Hong Fok Corp., Ltd. | 20,100 | 12,353 | |||
Hong Leong Finance, Ltd. | 12,900 | 23,795 | |||
Hyflux, Ltd. (A) | 24,000 | 0 | |||
iFAST Corp., Ltd. | 7,000 | 34,545 | |||
IGG, Inc. (A) | 38,000 | 16,048 | |||
Indofood Agri Resources, Ltd. | 25,000 | 5,554 | |||
Japfa, Ltd. | 22,700 | 4,454 | |||
Kenon Holdings, Ltd. | 413 | 10,815 | |||
Keppel Infrastructure Trust | 112,549 | 41,257 | |||
Metro Holdings, Ltd. | 31,600 | 11,473 | |||
Midas Holdings, Ltd. (A)(C) | 86,000 | 10,395 | |||
Nanofilm Technologies International, Ltd. | 6,500 | 3,441 | |||
NetLink NBN Trust | 91,100 | 57,684 | |||
Oceanus Group, Ltd. (A) | 1,035,500 | 6,146 | |||
OM Holdings, Ltd. | 10,791 | 3,059 | |||
OUE, Ltd. | 11,100 | 8,960 | |||
Oxley Holdings, Ltd. (A) | 27,222 | 1,755 | |||
Raffles Medical Group, Ltd. | 35,758 | 27,548 | |||
SATS, Ltd. (A) | 22,207 | 42,765 | |||
SBS Transit, Ltd. | 5,000 | 9,625 |
127 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Singapore (continued) | |||||
Sheng Siong Group, Ltd. | 29,900 | $ | 33,884 | ||
SIA Engineering Company, Ltd. | 12,800 | 21,427 | |||
SIIC Environment Holdings, Ltd. | 35,800 | 4,347 | |||
Sinarmas Land, Ltd. | 94,200 | 11,301 | |||
Singapore Land Group, Ltd. | 7,100 | 9,410 | |||
Singapore Post, Ltd. | 66,100 | 20,564 | |||
Stamford Land Corp., Ltd. | 69,044 | 20,201 | |||
StarHub, Ltd. | 25,600 | 22,373 | |||
Straits Trading Company, Ltd. | 1,416 | 1,542 | |||
Swiber Holdings, Ltd. (A)(C) | 15,000 | 0 | |||
The Hour Glass, Ltd. | 10,100 | 11,971 | |||
Thomson Medical Group, Ltd. | 212,000 | 8,165 | |||
UMS Holdings, Ltd. | 36,400 | 36,389 | |||
UOB-Kay Hian Holdings, Ltd. | 16,691 | 17,064 | |||
Venture Corp., Ltd. | 7,100 | 75,043 | |||
Wing Tai Holdings, Ltd. | 21,205 | 22,141 | |||
Yeo Hiap Seng, Ltd. | 1,129 | 489 | |||
1,038,022 | |||||
Spain - 2.2% | |||||
Acerinox SA | 7,076 | 77,707 | |||
Aedas Homes SA (D) | 426 | 7,985 | |||
Almirall SA | 4,308 | 38,422 | |||
Amper SA (A)(B) | 111,435 | 9,836 | |||
Applus Services SA | 6,225 | 76,763 | |||
Atresmedia Corp. de Medios de Comunicacion SA | 6,046 | 28,933 | |||
Banco de Sabadell SA | 135,041 | 212,444 | |||
Bankinter SA (B) | 29,334 | 214,930 | |||
Caja de Ahorros del Mediterraneo (A)(C) | 5,428 | 0 | |||
Cia de Distribucion Integral Logista Holdings SA | 2,710 | 75,739 | |||
CIE Automotive SA | 1,829 | 52,456 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 1,139 | 41,542 | |||
Distribuidora Internacional de Alimentacion SA (A) | 1,566,729 | 21,288 | |||
Ebro Foods SA | 2,006 | 33,436 | |||
eDreams ODIGEO SA (A) | 4,905 | 35,689 | |||
Elecnor SA | 2,026 | 42,167 | |||
Enagas SA | 9,373 | 139,244 | |||
Ence Energia y Celulosa SA | 6,294 | 21,918 | |||
Ercros SA | 5,006 | 18,976 | |||
Faes Farma SA | 13,532 | 45,936 | |||
Fluidra SA | 2,959 | 70,025 | |||
Gestamp Automocion SA (D) | 7,287 | 23,401 | |||
Global Dominion Access SA (D) | 5,439 | 19,783 | |||
Grenergy Renovables SA (A) | 573 | 15,043 | |||
Grifols SA (A) | 2,322 | 20,886 | |||
Grupo Catalana Occidente SA | 1,834 | 70,250 | |||
Grupo Empresarial San Jose SA | 2,194 | 9,566 | |||
Iberpapel Gestion SA | 65 | 1,304 | |||
Indra Sistemas SA | 6,513 | 134,980 | |||
Laboratorios Farmaceuticos Rovi SA | 1,133 | 98,870 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 27,501 | 27,494 | |||
Mapfre SA | 36,878 | 93,234 | |||
Melia Hotels International SA (A) | 4,842 | 39,134 | |||
Neinor Homes SA (A)(D) | 1,978 | 21,689 | |||
Obrascon Huarte Lain SA (A) | 19,608 | 7,405 | |||
Pharma Mar SA | 409 | 12,668 | |||
Promotora de Informaciones SA, Class A (A) | 11,711 | 4,267 | |||
Prosegur Cash SA (D) | 35,886 | 18,550 | |||
Prosegur Cia de Seguridad SA (B) | 9,830 | 16,258 | |||
Realia Business SA | 17,710 | 19,523 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Spain (continued) | |||||
Sacyr SA | 18,196 | $ | 67,203 | ||
Solaria Energia y Medio Ambiente SA (A) | 2,636 | 28,759 | |||
Soltec Power Holdings SA (A) | 2,101 | 5,083 | |||
Talgo SA (D) | 4,940 | 23,953 | |||
Tecnicas Reunidas SA (A) | 1,205 | 9,781 | |||
Tubacex SA | 6,252 | 22,507 | |||
Unicaja Banco SA (D) | 44,382 | 54,996 | |||
Vidrala SA | 911 | 94,579 | |||
Viscofan SA | 1,612 | 102,472 | |||
2,329,074 | |||||
Sweden - 2.6% | |||||
AcadeMedia AB (D) | 3,665 | 16,610 | |||
AddLife AB, B Shares | 2,462 | 25,749 | |||
AddNode Group AB | 5,860 | 62,608 | |||
AFRY AB | 3,857 | 61,583 | |||
Alimak Group AB (D) | 4,282 | 39,183 | |||
Alleima AB | 7,527 | 50,803 | |||
Alligo AB, Class B | 2,270 | 32,646 | |||
Ambea AB (D) | 5,569 | 33,154 | |||
Annehem Fastigheter AB, B Shares (A) | 1,732 | 2,958 | |||
AQ Group AB | 505 | 25,249 | |||
Arjo AB, B Shares | 10,690 | 51,052 | |||
Attendo AB (A)(D) | 5,286 | 20,144 | |||
Balco Group AB | 665 | 2,561 | |||
Beijer Alma AB | 2,393 | 43,242 | |||
Bergman & Beving AB | 2,270 | 44,460 | |||
Betsson AB, Class B (A) | 5,105 | 50,513 | |||
BHG Group AB (A) | 2,406 | 4,155 | |||
Bilia AB, A Shares | 2,411 | 30,900 | |||
BioInvent International AB (A) | 2,250 | 3,572 | |||
Biotage AB | 1,300 | 22,081 | |||
Bonava AB, B Shares (A) | 9,969 | 9,858 | |||
BTS Group AB, B Shares | 346 | 10,578 | |||
Bufab AB | 1,460 | 57,267 | |||
Bulten AB | 717 | 4,921 | |||
Bure Equity AB | 2,057 | 65,926 | |||
Byggmax Group AB (A) | 5,363 | 18,040 | |||
Catella AB | 2,217 | 6,309 | |||
Catena AB | 1,429 | 69,821 | |||
Cellavision AB | 999 | 22,295 | |||
Cibus Nordic Real Estate AB | 1,681 | 22,032 | |||
Clas Ohlson AB, B Shares | 3,185 | 43,114 | |||
Cloetta AB, B Shares | 10,640 | 18,082 | |||
Coor Service Management Holding AB (D) | 5,027 | 23,560 | |||
Corem Property Group AB, B Shares | 14,214 | 14,478 | |||
Corem Property Group AB, D Shares | 408 | 8,842 | |||
CTT Systems AB | 566 | 17,551 | |||
Dios Fastigheter AB | 3,582 | 28,818 | |||
Dustin Group AB (A)(D) | 19,916 | 23,505 | |||
Elanders AB, B Shares | 1,468 | 17,122 | |||
Electrolux Professional AB, B Shares | 9,620 | 62,914 | |||
Enea AB (A) | 1,522 | 7,327 | |||
Fagerhult Group AB | 4,609 | 31,826 | |||
Fastighets AB Trianon (A) | 1,452 | 2,546 | |||
FastPartner AB, A Shares | 2,697 | 19,398 | |||
Ferronordic AB | 318 | 2,053 | |||
Fingerprint Cards AB, B Shares (A) | 21,915 | 2,149 | |||
G5 Entertainment AB | 330 | 4,003 | |||
Granges AB | 5,521 | 59,726 | |||
Green Landscaping Group AB (A)(D) | 1,593 | 11,271 | |||
Heba Fastighets AB, Class B | 4,570 | 14,815 | |||
Hemnet Group AB | 734 | 22,459 | |||
HMS Networks AB | 884 | 38,286 |
128 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Sweden (continued) | |||||
Hoist Finance AB (A)(D) | 2,083 | $ | 10,343 | ||
Humana AB (A) | 2,641 | 6,054 | |||
Instalco AB (B) | 7,730 | 30,524 | |||
Inwido AB | 3,126 | 42,589 | |||
JM AB | 2,484 | 50,790 | |||
Karnov Group AB (A) | 3,501 | 21,618 | |||
K-fast Holding AB (A) | 1,142 | 2,273 | |||
KNOW IT AB | 1,459 | 21,538 | |||
Lime Technologies AB | 558 | 19,662 | |||
Lindab International AB | 3,819 | 82,109 | |||
Loomis AB | 568 | 15,854 | |||
Medcap AB (A) | 576 | 20,555 | |||
MEKO AB | 2,150 | 24,220 | |||
Modern Times Group MTG AB, B Shares (A) | 2,851 | 22,261 | |||
Momentum Group AB | 2,270 | 27,463 | |||
NCAB Group AB | 4,318 | 28,272 | |||
NCC AB, B Shares | 3,723 | 51,238 | |||
Nederman Holding AB | 887 | 14,527 | |||
Net Insight AB, B Shares (A) | 16,550 | 9,149 | |||
New Wave Group AB, B Shares | 5,928 | 70,898 | |||
Nobia AB (A) | 6,676 | 2,745 | |||
Nolato AB, B Shares (B) | 6,748 | 30,154 | |||
Nordic Paper Holding AB | 2,488 | 12,355 | |||
Nordic Waterproofing Holding AB | 2,002 | 30,705 | |||
Note AB (A)(B) | 776 | 10,474 | |||
NP3 Fastigheter AB | 1,683 | 34,739 | |||
Nyfosa AB | 5,830 | 57,501 | |||
OEM International AB, B Shares | 4,726 | 46,363 | |||
Orron Energy AB (A)(B) | 7,422 | 4,930 | |||
Peab AB, Class B | 4,540 | 28,537 | |||
Platzer Fastigheter Holding AB, Series B | 3,454 | 29,697 | |||
Pricer AB, B Shares (A) | 11,102 | 10,610 | |||
Proact IT Group AB | 1,428 | 14,751 | |||
Ratos AB, B Shares | 8,255 | 27,127 | |||
RaySearch Laboratories AB (A) | 2,452 | 26,336 | |||
Resurs Holding AB (D) | 6,236 | 9,057 | |||
RVRC Holding AB | 4,158 | 26,560 | |||
Scandi Standard AB | 4,648 | 31,087 | |||
Scandic Hotels Group AB (A)(B)(D) | 5,932 | 34,669 | |||
Sdiptech AB, Class B (A) | 738 | 17,963 | |||
Sensys Gatso Group AB (A) | 293 | 2,216 | |||
Sinch AB (A)(B)(D) | 15,533 | 38,934 | |||
SkiStar AB (B) | 2,041 | 30,766 | |||
Solid Forsakring AB | 623 | 4,045 | |||
Stendorren Fastigheter AB (A) | 1,288 | 22,113 | |||
Stillfront Group AB (A) | 19,809 | 17,624 | |||
Storskogen Group AB, Class B | 39,199 | 20,864 | |||
Systemair AB | 5,178 | 36,951 | |||
Tethys Oil AB | 2,334 | 7,754 | |||
Troax Group AB | 1,308 | 30,082 | |||
Truecaller AB, Class B (A) | 9,962 | 30,454 | |||
VBG Group AB, B Shares | 630 | 18,453 | |||
Viaplay Group AB (A) | 12,648 | 1,120 | |||
Vitec Software Group AB, B Shares | 1,147 | 59,576 | |||
Volati AB | 786 | 9,168 | |||
XANO Industri AB, Class B | 694 | 5,489 | |||
2,778,021 | |||||
Switzerland - 7.5% | |||||
Accelleron Industries AG | 3,967 | 148,592 | |||
Adecco Group AG | 7,884 | 311,910 | |||
Allreal Holding AG | 643 | 110,428 | |||
ALSO Holding AG | 431 | 111,854 | |||
Aluflexpack AG (A) | 549 | 9,237 | |||
APG SGA SA | 84 | 20,580 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Switzerland (continued) | |||||
Arbonia AG (B) | 2,962 | $ | 39,602 | ||
Aryzta AG (A) | 46,280 | 84,036 | |||
Ascom Holding AG | 1,310 | 11,939 | |||
Autoneum Holding AG (A) | 276 | 49,420 | |||
Avolta AG (A) | 3,848 | 160,221 | |||
Baloise Holding AG | 1,848 | 289,779 | |||
Banque Cantonale de Geneve, Bearer Shares | 142 | 45,345 | |||
Banque Cantonale Vaudoise | 779 | 90,626 | |||
Basilea Pharmaceutica AG (A) | 468 | 19,538 | |||
Belimo Holding AG | 521 | 255,700 | |||
Bell Food Group AG | 138 | 41,356 | |||
Bellevue Group AG | 467 | 10,937 | |||
Berner Kantonalbank AG | 246 | 66,581 | |||
BKW AG | 658 | 101,112 | |||
Bossard Holding AG, Class A | 248 | 60,108 | |||
Bucher Industries AG | 333 | 146,431 | |||
Burckhardt Compression Holding AG | 163 | 102,203 | |||
Bystronic AG | 74 | 39,135 | |||
Calida Holding AG | 285 | 9,237 | |||
Carlo Gavazzi Holding AG | 38 | 13,712 | |||
Cembra Money Bank AG | 1,485 | 124,383 | |||
Cie Financiere Tradition SA, Bearer Shares | 105 | 15,994 | |||
Clariant AG (A) | 8,951 | 121,107 | |||
Coltene Holding AG (A) | 198 | 12,659 | |||
Comet Holding AG | 361 | 125,587 | |||
Daetwyler Holding AG, Bearer Shares | 281 | 57,890 | |||
DKSH Holding AG | 932 | 63,451 | |||
dormakaba Holding AG | 178 | 93,612 | |||
EFG International AG (A) | 4,687 | 58,684 | |||
Emmi AG | 86 | 85,330 | |||
Energiedienst Holding AG | 979 | 42,930 | |||
Feintool International Holding AG | 426 | 8,976 | |||
Fenix Outdoor International AG | 225 | 14,508 | |||
Flughafen Zurich AG | 963 | 218,669 | |||
Forbo Holding AG | 39 | 49,804 | |||
Fundamenta Real Estate AG (A) | 1,563 | 27,205 | |||
Galenica AG (D) | 2,404 | 200,604 | |||
GAM Holding AG (A) | 5,497 | 1,595 | |||
Georg Fischer AG | 3,955 | 293,328 | |||
Gurit Holding AG, Bearer Shares (A) | 220 | 16,152 | |||
Helvetia Holding AG | 1,796 | 247,616 | |||
Hiag Immobilien Holding AG | 325 | 28,553 | |||
HOCHDORF Holding AG (A) | 16 | 131 | |||
Huber + Suhner AG | 515 | 43,485 | |||
Hypothekarbank Lenzburg AG | 3 | 14,044 | |||
Implenia AG | 770 | 27,907 | |||
Ina Invest Holding AG (A) | 199 | 3,757 | |||
Inficon Holding AG | 105 | 153,229 | |||
Interroll Holding AG | 30 | 99,694 | |||
Intershop Holding AG | 54 | 38,811 | |||
Investis Holding SA | 160 | 17,242 | |||
IWG PLC (A) | 42,822 | 104,134 | |||
Jungfraubahn Holding AG | 269 | 53,872 | |||
Kardex Holding AG | 299 | 83,940 | |||
Komax Holding AG | 228 | 44,187 | |||
Kongsberg Automotive ASA (A) | 23,611 | 3,281 | |||
Kudelski SA, Bearer Shares (A) | 2,497 | 4,372 | |||
Landis+Gyr Group AG (A) | 1,125 | 86,350 | |||
LEM Holding SA | 25 | 47,310 | |||
Luzerner Kantonalbank AG | 934 | 73,240 | |||
Medacta Group SA (D) | 308 | 41,847 | |||
medmix AG (D) | 877 | 15,562 | |||
Metall Zug AG, B Shares | 12 | 17,569 |
129 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Switzerland (continued) | |||||
Mobilezone Holding AG | 2,336 | $ | 38,487 | ||
Mobimo Holding AG | 387 | 111,253 | |||
Novavest Real Estate AG (A) | 469 | 17,651 | |||
OC Oerlikon Corp. AG | 8,368 | 36,889 | |||
Orascom Development Holding AG (A) | 533 | 2,779 | |||
Orior AG | 425 | 31,351 | |||
Peach Property Group AG (A) | 212 | 2,818 | |||
Phoenix Mecano AG (A) | 38 | 19,217 | |||
Plazza AG, Class A | 68 | 23,219 | |||
PSP Swiss Property AG | 2,283 | 299,275 | |||
Rieter Holding AG | 251 | 36,248 | |||
Romande Energie Holding SA | 850 | 50,666 | |||
Schweiter Technologies AG | 58 | 32,657 | |||
Sensirion Holding AG (A)(D) | 141 | 10,425 | |||
SFS Group AG | 898 | 118,074 | |||
Siegfried Holding AG (A) | 212 | 216,473 | |||
SIG Group AG (A) | 517 | 11,464 | |||
SKAN Group AG | 181 | 17,129 | |||
Softwareone Holding AG (A) | 4,165 | 76,811 | |||
St. Galler Kantonalbank AG | 147 | 79,213 | |||
Stadler Rail AG | 1,523 | 48,556 | |||
Sulzer AG | 869 | 105,758 | |||
Swiss Prime Site AG | 3,767 | 355,286 | |||
Swiss Steel Holding AG (A) | 39,436 | 3,144 | |||
Swissquote Group Holding SA | 465 | 130,365 | |||
Temenos AG | 2,922 | 209,010 | |||
TX Group AG | 201 | 33,199 | |||
u-blox Holding AG (A) | 431 | 41,514 | |||
Valiant Holding AG | 866 | 101,603 | |||
Vaudoise Assurances Holding SA | 64 | 31,862 | |||
Vetropack Holding AG | 822 | 29,676 | |||
Vontobel Holding AG | 1,192 | 72,274 | |||
VZ Holding AG | 733 | 89,434 | |||
V-ZUG Holding AG (A) | 120 | 7,927 | |||
Walliser Kantonalbank | 203 | 26,006 | |||
Warteck Invest AG | 8 | 16,290 | |||
Ypsomed Holding AG | 225 | 89,893 | |||
Zehnder Group AG | 615 | 40,753 | |||
Zug Estates Holding AG, B Shares | 16 | 32,278 | |||
Zuger Kantonalbank AG, Bearer Shares | 9 | 79,833 | |||
8,008,980 | |||||
Taiwan - 0.0% | |||||
FIT Hon Teng, Ltd. (A)(D) | 49,000 | 12,543 | |||
Thailand - 0.0% | |||||
Kerry Express Thailand PCL (A) | 8,281 | 1,149 | |||
United Arab Emirates - 0.1% | |||||
Network International Holdings PLC (A)(D) | 4,888 | 24,243 | |||
Shelf Drilling, Ltd. (A)(D) | 10,196 | 24,089 | |||
48,332 | |||||
United Kingdom - 12.1% | |||||
4imprint Group PLC | 1,523 | 121,588 | |||
A.G. Barr PLC | 4,718 | 34,671 | |||
abrdn PLC | 38,310 | 68,244 | |||
Accesso Technology Group PLC (A) | 2,349 | 15,880 | |||
Advanced Medical Solutions Group PLC | 6,389 | 15,813 | |||
AJ Bell PLC | 11,487 | 43,712 | |||
Alfa Financial Software Holdings PLC (D) | 4,048 | 8,665 | |||
Alliance Pharma PLC | 24,062 | 12,082 | |||
Anglo-Eastern Plantations PLC | 1,225 | 10,744 | |||
AO World PLC (A) | 10,559 | 13,403 | |||
Ascential PLC (A)(B) | 23,917 | 91,565 | |||
Ashmore Group PLC | 22,693 | 56,170 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
Ashtead Technology Holdings PLC | 2,347 | $ | 22,509 | ||
Aston Martin Lagonda Global Holdings PLC (A)(D) | 4,390 | 9,385 | |||
Auction Technology Group PLC (A) | 1,706 | 13,304 | |||
Avon Protection PLC | 1,565 | 21,353 | |||
Babcock International Group PLC | 28,937 | 189,902 | |||
Bakkavor Group PLC (D) | 5,579 | 7,604 | |||
Balfour Beatty PLC | 28,524 | 137,629 | |||
Bank of Georgia Group PLC | 2,491 | 158,512 | |||
Beazley PLC | 24,863 | 209,070 | |||
Begbies Traynor Group PLC | 6,626 | 8,953 | |||
Bellway PLC | 6,212 | 208,386 | |||
Bloomsbury Publishing PLC | 4,265 | 28,388 | |||
Bodycote PLC | 7,984 | 69,979 | |||
Boohoo Group PLC (A)(B) | 3,748 | 1,699 | |||
BRAEMAR PLC | 1,328 | 4,408 | |||
Breedon Group PLC | 8,626 | 41,771 | |||
Bridgepoint Group PLC (D) | 2,107 | 6,895 | |||
Britvic PLC | 12,150 | 125,838 | |||
Brooks Macdonald Group PLC | 427 | 9,751 | |||
Bytes Technology Group PLC | 12,866 | 83,021 | |||
Capita PLC (A) | 91,929 | 15,308 | |||
Capricorn Energy PLC | 7,567 | 16,720 | |||
Card Factory PLC (A) | 14,688 | 17,119 | |||
Carillion PLC (A)(C) | 35,521 | 4,299 | |||
Carr's Group PLC | 6,569 | 9,477 | |||
Central Asia Metals PLC | 8,189 | 20,374 | |||
Chemring Group PLC | 13,921 | 63,655 | |||
Chesnara PLC | 7,709 | 25,609 | |||
City of London Investment Group PLC | 2,068 | 8,172 | |||
Clarkson PLC | 1,348 | 68,272 | |||
Close Brothers Group PLC | 7,281 | 38,456 | |||
CMC Markets PLC (D) | 7,009 | 19,244 | |||
Coats Group PLC | 80,166 | 82,035 | |||
Cohort PLC | 1,758 | 14,908 | |||
Computacenter PLC | 3,991 | 135,690 | |||
Concentric AB | 1,680 | 30,022 | |||
Costain Group PLC | 4,797 | 4,531 | |||
Cranswick PLC | 2,797 | 144,746 | |||
Crest Nicholson Holdings PLC | 13,693 | 33,336 | |||
Currys PLC (A) | 46,489 | 35,633 | |||
CVS Group PLC | 2,750 | 33,806 | |||
Darktrace PLC (A) | 15,373 | 84,853 | |||
De La Rue PLC (A) | 9,176 | 9,465 | |||
Debenhams PLC (A)(C) | 76,182 | 0 | |||
Deliveroo PLC (A)(D) | 14,151 | 21,146 | |||
DFS Furniture PLC | 12,509 | 17,427 | |||
Dialight PLC (A) | 105 | 231 | |||
Diploma PLC | 3,735 | 175,438 | |||
Direct Line Insurance Group PLC (A) | 32,903 | 80,978 | |||
DiscoverIE Group PLC | 5,627 | 53,624 | |||
Domino's Pizza Group PLC | 18,477 | 80,279 | |||
dotdigital Group PLC | 12,814 | 13,854 | |||
Dr. Martens PLC | 12,054 | 13,386 | |||
Drax Group PLC | 19,800 | 125,629 | |||
DS Smith PLC | 32,944 | 164,791 | |||
Dunelm Group PLC | 5,320 | 76,229 | |||
easyJet PLC | 4,377 | 31,506 | |||
ECORA RESOURCES PLC | 12,147 | 11,740 | |||
EKF Diagnostics Holdings PLC | 8,242 | 2,875 | |||
Elementis PLC (A) | 32,864 | 61,561 | |||
Energean PLC | 5,147 | 71,021 | |||
EnQuest PLC (A) | 115,537 | 20,558 | |||
Essentra PLC | 14,966 | 33,242 | |||
FDM Group Holdings PLC | 4,489 | 19,496 |
130 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
Fevertree Drinks PLC | 791 | $ | 11,984 | ||
Firstgroup PLC | 42,968 | 97,899 | |||
Foresight Group Holdings, Ltd. | 2,196 | 12,334 | |||
Forterra PLC (D) | 10,957 | 23,796 | |||
Foxtons Group PLC | 23,551 | 16,268 | |||
Frasers Group PLC (A) | 6,534 | 67,048 | |||
Frontier Developments PLC (A) | 1,107 | 1,970 | |||
Fuller Smith & Turner PLC, Class A | 1,525 | 11,336 | |||
Funding Circle Holdings PLC (A)(D) | 3,849 | 2,116 | |||
Future PLC | 1,046 | 8,100 | |||
Galliford Try Holdings PLC | 5,675 | 17,245 | |||
Games Workshop Group PLC | 1,582 | 200,496 | |||
Gamma Communications PLC | 3,729 | 64,392 | |||
GB Group PLC | 2,949 | 10,141 | |||
Gem Diamonds, Ltd. (A) | 12,666 | 1,373 | |||
Genel Energy PLC | 4,784 | 5,022 | |||
Genuit Group PLC | 12,035 | 66,852 | |||
Gooch & Housego PLC | 1,681 | 11,024 | |||
Grainger PLC | 32,286 | 104,991 | |||
Greggs PLC | 5,120 | 185,719 | |||
Gulf Keystone Petroleum, Ltd. (A) | 11,237 | 16,061 | |||
Halfords Group PLC | 15,547 | 31,402 | |||
Harbour Energy PLC | 25,115 | 87,468 | |||
Hargreaves Lansdown PLC | 12,955 | 120,236 | |||
Harworth Group PLC | 6,530 | 11,413 | |||
Hays PLC | 77,290 | 92,281 | |||
Headlam Group PLC | 6,602 | 14,684 | |||
Helical PLC | 6,424 | 16,854 | |||
Helios Towers PLC (A) | 21,114 | 25,152 | |||
Henry Boot PLC (B) | 5,301 | 12,011 | |||
Hill & Smith PLC | 4,670 | 115,357 | |||
Hilton Food Group PLC | 3,867 | 41,066 | |||
Hollywood Bowl Group PLC | 8,153 | 33,906 | |||
Howden Joinery Group PLC | 13,189 | 150,977 | |||
Hunting PLC | 8,331 | 34,802 | |||
Ibstock PLC (D) | 19,043 | 36,215 | |||
IDOX PLC | 10,437 | 8,246 | |||
IG Group Holdings PLC | 10,589 | 97,701 | |||
IMI PLC | 5,982 | 137,040 | |||
Impax Asset Management Group PLC | 4,165 | 24,420 | |||
Inchcape PLC | 19,351 | 177,167 | |||
Indivior PLC (A) | 4,014 | 85,781 | |||
IntegraFin Holdings PLC | 12,246 | 42,876 | |||
International Distributions Services PLC (A) | 28,233 | 81,605 | |||
International Personal Finance PLC | 12,526 | 17,236 | |||
iomart Group PLC | 2,265 | 4,151 | |||
IP Group PLC | 38,897 | 23,394 | |||
IQE PLC (A)(B) | 39,142 | 10,363 | |||
ITV PLC | 154,019 | 143,732 | |||
J.D. Wetherspoon PLC (A) | 6,703 | 62,121 | |||
James Fisher & Sons PLC (A) | 2,814 | 9,266 | |||
James Halstead PLC | 11,052 | 27,987 | |||
JET2 PLC | 6,865 | 124,966 | |||
John Wood Group PLC (A) | 34,072 | 56,835 | |||
Johnson Matthey PLC | 6,489 | 146,640 | |||
Johnson Service Group PLC | 24,380 | 40,394 | |||
Jupiter Fund Management PLC | 22,824 | 25,541 | |||
Just Group PLC | 56,562 | 75,043 | |||
Kainos Group PLC | 4,099 | 50,124 | |||
Keller Group PLC | 4,206 | 55,634 | |||
Kier Group PLC (A) | 22,531 | 37,499 | |||
Kin & Carta PLC (A) | 5,938 | 9,650 | |||
Kingfisher PLC | 4,114 | 12,948 | |||
Kitwave Group PLC | 3,226 | 15,150 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
Knights Group Holdings PLC | 2,269 | $ | 3,665 | ||
Lancashire Holdings, Ltd. | 12,940 | 100,935 | |||
Learning Technologies Group PLC | 21,193 | 22,874 | |||
Liontrust Asset Management PLC | 3,242 | 27,499 | |||
Luceco PLC (D) | 1,922 | 3,375 | |||
M&C Saatchi PLC | 253 | 555 | |||
Macfarlane Group PLC | 6,288 | 10,716 | |||
Man Group PLC | 60,987 | 205,745 | |||
Marks & Spencer Group PLC | 77,175 | 258,449 | |||
Marshalls PLC | 3,831 | 13,265 | |||
Marston's PLC (A) | 37,566 | 13,425 | |||
McBride PLC (A) | 14,770 | 18,535 | |||
ME Group International PLC | 18,684 | 39,284 | |||
Mears Group PLC | 8,289 | 38,588 | |||
Metro Bank Holdings PLC (A)(B) | 9,741 | 3,959 | |||
Midwich Group PLC | 1,327 | 7,216 | |||
Mitchells & Butlers PLC (A) | 16,776 | 47,777 | |||
Mitie Group PLC | 61,066 | 80,804 | |||
MJ Gleeson PLC | 2,770 | 16,765 | |||
Mobico Group PLC | 21,097 | 18,519 | |||
Moneysupermarket.com Group PLC | 27,587 | 76,512 | |||
Moonpig Group PLC (A) | 11,812 | 25,206 | |||
Morgan Advanced Materials PLC | 8,676 | 31,179 | |||
Morgan Sindall Group PLC | 2,207 | 64,628 | |||
Mortgage Advice Bureau Holdings, Ltd. | 1,276 | 14,637 | |||
MP Evans Group PLC | 1,384 | 14,177 | |||
N. Brown Group PLC (A) | 9,633 | 1,950 | |||
NCC Group PLC | 17,294 | 27,134 | |||
Next 15 Group PLC | 3,756 | 43,727 | |||
Ninety One PLC | 15,140 | 32,607 | |||
Norcros PLC | 6,666 | 15,479 | |||
Odfjell Technology, Ltd. | 828 | 4,944 | |||
On the Beach Group PLC (A)(D) | 5,451 | 11,369 | |||
OSB Group PLC | 19,598 | 93,621 | |||
Oxford Instruments PLC | 3,076 | 82,216 | |||
Pagegroup PLC | 17,115 | 96,873 | |||
Pan African Resources PLC | 85,815 | 24,405 | |||
Paragon Banking Group PLC | 11,963 | 104,299 | |||
PayPoint PLC | 4,705 | 28,928 | |||
Pennon Group PLC | 11,961 | 97,678 | |||
Persimmon PLC | 8,864 | 146,969 | |||
Petrofac, Ltd. (A)(B) | 2,120 | 734 | |||
Pets at Home Group PLC | 22,046 | 74,717 | |||
Pharos Energy PLC | 16,636 | 4,417 | |||
Phoenix Spree Deutschland, Ltd. (A) | 5,484 | 10,489 | |||
Pinewood Technologies Group PLC (A) | 102,667 | 49,746 | |||
Polar Capital Holdings PLC | 3,830 | 22,030 | |||
Porvair PLC | 2,468 | 19,342 | |||
Premier Foods PLC | 33,077 | 62,294 | |||
PZ Cussons PLC | 13,141 | 14,819 | |||
QinetiQ Group PLC | 25,053 | 115,408 | |||
Quilter PLC (D) | 63,959 | 86,536 | |||
Rank Group PLC (A) | 7,303 | 6,344 | |||
Rathbones Group PLC | 2,285 | 44,656 | |||
Reach PLC | 25,143 | 24,962 | |||
Redde Northgate PLC | 11,527 | 55,425 | |||
Redrow PLC | 15,193 | 127,418 | |||
Renew Holdings PLC | 4,150 | 48,426 | |||
Renewi PLC (A) | 5,276 | 38,217 | |||
Ricardo PLC | 2,982 | 17,166 | |||
RM PLC (A) | 8,752 | 6,071 | |||
Robert Walters PLC | 4,693 | 24,084 | |||
Rotork PLC | 43,493 | 180,592 | |||
RS GROUP PLC | 14,553 | 133,438 | |||
RWS Holdings PLC | 1,824 | 4,313 |
131 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United Kingdom (continued) | |||||
S&U PLC | 513 | $ | 12,153 | ||
Sabre Insurance Group PLC (D) | 10,582 | 23,998 | |||
Saga PLC (A) | 4,637 | 7,151 | |||
Savannah Energy PLC (A)(C) | 53,744 | 17,806 | |||
Savills PLC | 5,951 | 80,182 | |||
Senior PLC | 21,835 | 48,745 | |||
Serco Group PLC | 46,758 | 111,952 | |||
Serica Energy PLC | 10,784 | 25,695 | |||
Severfield PLC | 11,941 | 8,245 | |||
SIG PLC (A) | 64,105 | 23,642 | |||
Smart Metering Systems PLC | 5,194 | 62,404 | |||
Softcat PLC | 6,218 | 124,908 | |||
Spectris PLC | 502 | 20,888 | |||
Speedy Hire PLC | 24,369 | 7,811 | |||
Spire Healthcare Group PLC (D) | 13,646 | 39,913 | |||
Spirent Communications PLC | 25,617 | 64,807 | |||
SSP Group PLC | 32,793 | 90,550 | |||
SThree PLC | 8,144 | 44,155 | |||
Studio Retail Group PLC (A)(C) | 8,139 | 11,814 | |||
STV Group PLC | 2,712 | 8,028 | |||
Superdry PLC (A) | 3,110 | 1,127 | |||
Synthomer PLC (A) | 6,230 | 20,495 | |||
Tate & Lyle PLC | 17,496 | 136,260 | |||
Tatton Asset Management PLC | 1,955 | 13,968 | |||
Team Internet Group PLC | 10,289 | 18,788 | |||
Telecom Plus PLC | 3,652 | 75,148 | |||
The Gym Group PLC (A)(D) | 5,959 | 8,618 | |||
The Vitec Group PLC | 3,978 | 14,523 | |||
THG PLC (A)(B) | 26,758 | 23,329 | |||
TI Fluid Systems PLC (D) | 15,076 | 27,427 | |||
Topps Tiles PLC | 15,591 | 8,883 | |||
TORM PLC, Class A | 1,905 | 64,715 | |||
TP ICAP Group PLC | 45,423 | 129,123 | |||
Trainline PLC (A)(D) | 13,090 | 61,166 | |||
Travis Perkins PLC | 9,597 | 88,340 | |||
Trifast PLC | 7,237 | 6,824 | |||
TT Electronics PLC | 14,769 | 29,554 | |||
Tullow Oil PLC (A) | 72,437 | 28,383 | |||
Tyman PLC | 9,005 | 32,842 | |||
Vanquis Banking Group PLC | 13,396 | 8,922 | |||
Vertu Motors PLC | 13,548 | 11,558 | |||
Vesuvius PLC | 12,719 | 79,346 | |||
Victrex PLC | 3,473 | 56,974 | |||
Virgin Money UK PLC | 57,990 | 156,579 | |||
Vistry Group PLC | 15,333 | 238,082 | |||
Volex PLC | 6,267 | 22,766 | |||
Volution Group PLC | 9,834 | 53,809 | |||
Vp PLC | 637 | 4,410 | |||
Watches of Switzerland Group PLC (A)(D) | 10,654 | 48,190 | |||
Watkin Jones PLC | 10,502 | 5,399 | |||
WH Smith PLC | 5,221 | 86,951 | |||
Wickes Group PLC | 13,094 | 25,679 | |||
Wilmington PLC | 8,076 | 35,516 | |||
Wincanton PLC | 8,498 | 64,255 | |||
Xaar PLC (A) | 5,629 | 7,528 | |||
Young & Co's Brewery PLC | 1,750 | 13,260 | |||
Young & Co's Brewery PLC, Class A (B) | 1,224 | 15,113 | |||
Zotefoams PLC | 1,549 | 7,476 | |||
12,913,441 | |||||
United States - 0.7% | |||||
Argonaut Gold, Inc. (A) | 16,734 | 4,818 | |||
Atlantic Sapphire ASA (A) | 1,608 | 134 | |||
Burford Capital, Ltd. | 9,818 | 153,883 |
International Small Company Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
United States (continued) | |||||
Diversified Energy Company PLC | 1,929 | $ | 23,128 | ||
Energy Fuels, Inc. (A) | 730 | 4,565 | |||
Frontage Holdings Corp. (A)(D) | 14,000 | 2,580 | |||
Perpetua Resources Corp. (A) | 3,000 | 12,447 | |||
Primo Water Corp. | 8,207 | 149,418 | |||
PureTech Health PLC (A) | 16,139 | 45,227 | |||
REC Silicon ASA (A)(B) | 16,036 | 15,860 | |||
Reliance Worldwide Corp., Ltd. | 36,825 | 138,180 | |||
Samsonite International SA (A)(D) | 41,100 | 155,723 | |||
SSR Mining, Inc. | 8,907 | 39,651 | |||
Viemed Healthcare, Inc. (A) | 2,600 | 24,518 | |||
770,132 | |||||
TOTAL COMMON STOCKS (Cost $110,974,637) | $ | 104,351,693 | |||
PREFERRED SECURITIES - 0.4% | |||||
Germany - 0.4% | |||||
Draegerwerk AG & Company KGaA | 565 | 31,067 | |||
Einhell Germany AG | 73 | 12,053 | |||
FUCHS SE | 3,739 | 185,242 | |||
Jungheinrich AG | 2,336 | 86,427 | |||
Sixt SE | 838 | 61,478 | |||
STO SE & Company KGaA | 163 | 27,823 | |||
Villeroy & Boch AG | 625 | 12,309 | |||
416,399 | |||||
TOTAL PREFERRED SECURITIES (Cost $344,347) | $ | 416,399 | |||
WARRANTS - 0.0% | |||||
Arafura Rare Earths, Ltd. (Expiration Date: 6-20-25; Strike Price: AUD 0.23) (A) | 7,035 | 257 | |||
Webuild SpA (Expiration Date: 8-2-30) (A)(E) | 1,316 | 891 | |||
TOTAL WARRANTS (Cost $0) | $ | 1,148 | |||
RIGHTS - 0.0% | |||||
Intercell AG (A)(C)(E) | 3,233 | 0 | |||
Nobia AB (Expiration Date: 4-18-24; Strike Price: SEK 2.50) (A)(C) | 6,676 | 0 | |||
Promotora de Informaciones SA (Expiration Date: 4-10-24; Strike Price: EUR 0.37) (A) | 11,711 | 57 | |||
Syrah Resources, Ltd. (Expiration Date: 4-4-24; Strike Price: AUD 0.55) (A) | 4,817 | 0 | |||
TOTAL RIGHTS (Cost $0) | $ | 57 | |||
SHORT-TERM INVESTMENTS - 3.8% | |||||
Short-term funds - 3.8% | |||||
John Hancock Collateral Trust, 5.2975% (F)(G) | 407,375 | 4,072,687 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,073,978) | $ | 4,072,687 | |||
Total Investments (International Small Company Trust) (Cost $115,392,962) - 102.1% | $ | 108,841,984 | |||
Other assets and liabilities, net - (2.1%) | (2,285,410) | ||||
TOTAL NET ASSETS - 100.0% | $ | 106,556,574 |
Currency Abbreviations | |
AUD | Australian Dollar |
EUR | Euro |
SEK | Swedish Krona |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $3,779,994. |
132 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
International Small Company Trust
(continued)
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
International Small Company Trust
(continued)
(E) | Strike price and/or expiration date not available. |
(F) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Mini MSCI EAFE Index Futures | 7 | Long | Jun 2024 | $821,887 | $824,670 | $2,783 |
$2,783 |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Investment Quality Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 66.9% | |||||
U.S. Government – 25.0% | |||||
U.S. Treasury Bonds | |||||
1.250%, 05/15/2050 | $ | 4,170,000 | $ | 2,132,727 | |
1.875%, 11/15/2051 | 4,890,000 | 2,928,843 | |||
2.250%, 08/15/2046 | 4,745,000 | 3,247,545 | |||
2.500%, 02/15/2045 (A) | 1,619,000 | 1,183,831 | |||
2.500%, 02/15/2046 | 648,000 | 468,636 | |||
3.000%, 11/15/2044 to 08/15/2052 | 11,680,000 | 9,211,091 | |||
3.125%, 08/15/2044 (A) | 5,535,000 | 4,533,079 | |||
3.125%, 05/15/2048 | 3,205,000 | 2,563,249 | |||
3.375%, 08/15/2042 to 05/15/2044 | 2,490,000 | 2,133,111 | |||
3.625%, 05/15/2053 | 620,000 | 544,728 | |||
3.750%, 11/15/2043 (A) | 2,253,000 | 2,037,997 | |||
4.375%, 11/15/2039 | 1,170,000 | 1,180,329 | |||
U.S. Treasury Inflation Protected Securities | |||||
0.250%, 07/15/2029 to 02/15/2050 | 5,350,855 | 4,151,830 | |||
1.375%, 07/15/2033 | 213,219 | 204,622 | |||
1.750%, 01/15/2034 | 707,228 | 698,170 | |||
U.S. Treasury Notes | |||||
1.625%, 05/15/2031 | 4,810,000 | 4,053,552 | |||
1.875%, 02/15/2032 | 3,110,000 | 2,626,735 | |||
2.750%, 08/15/2032 | 2,945,000 | 2,641,412 | |||
3.375%, 05/15/2033 | 1,025,000 | 960,217 | |||
3.875%, 08/15/2033 | 1,805,000 | 1,757,055 | |||
4.000%, 02/15/2034 | 2,380,000 | 2,340,581 | |||
4.500%, 11/15/2033 | 2,525,000 | 2,581,023 | |||
54,180,363 | |||||
U.S. Government Agency – 41.9% | |||||
Federal Home Loan Mortgage Corp. | |||||
2.000%, 03/01/2051 | 2,716,768 | 2,159,991 | |||
2.500%, 01/01/2052 to 05/01/2052 | 4,065,565 | 3,364,588 | |||
3.000%, 12/01/2046 to 04/01/2048 | 234,398 | 205,351 | |||
3.500%, 03/01/2048 to 06/01/2048 | 632,408 | 575,917 | |||
5.000%, 12/01/2034 to 09/01/2052 | 1,997,814 | 1,953,790 | |||
6.500%, 04/01/2029 to 08/01/2034 | 4,024 | 4,195 | |||
7.500%, 12/01/2025 to 05/01/2028 | 749 | 763 | |||
Federal National Mortgage Association | |||||
2.000%, TBA (B) | 3,600,000 | 3,075,209 | |||
2.000%, 04/01/2051 to 05/01/2051 | 8,125,582 | 6,458,617 | |||
2.500%, TBA (B) | 3,100,000 | 2,562,465 | |||
2.500%, 07/01/2030 to 04/01/2050 | 1,157,853 | 990,467 | |||
2.660%, 03/01/2027 | 753,924 | 711,664 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
3.000%, TBA (B) | $ | 1,400,000 | $ | 1,204,766 | |
3.500%, 08/01/2043 to 05/01/2048 | 2,784,188 | 2,540,712 | |||
4.000%, TBA (B) | 3,700,000 | 3,426,258 | |||
4.500%, TBA (B) | 5,275,000 | 5,022,995 | |||
5.000%, TBA (B) | 2,600,000 | 2,537,641 | |||
5.000%, 09/01/2052 | 1,914,555 | 1,870,795 | |||
5.500%, TBA (B) | 10,230,000 | 10,180,848 | |||
6.000%, TBA (B) | 21,600,000 | 21,803,493 | |||
Government National Mortgage Association | |||||
2.000%, 12/20/2050 | 2,539,821 | 2,082,480 | |||
3.000%, TBA (B) | 2,800,000 | 2,469,652 | |||
3.000%, 04/20/2051 to 05/20/2051 | 2,083,521 | 1,839,588 | |||
3.500%, TBA (B) | 4,200,000 | 3,821,511 | |||
4.000%, TBA (B) | 2,600,000 | 2,433,242 | |||
4.000%, 11/15/2040 to 02/15/2042 | 17,608 | 16,820 | |||
4.500%, 05/20/2052 to 09/20/2052 | 4,569,555 | 4,392,581 | |||
5.000%, TBA (B) | 2,900,000 | 2,850,586 | |||
6.000%, 08/15/2032 to 04/15/2035 | 21,939 | 22,395 | |||
6.500%, 06/15/2028 to 02/15/2035 | 10,280 | 10,448 | |||
7.000%, 11/15/2031 to 11/15/2033 | 42,566 | 43,212 | |||
90,633,040 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $160,140,431) | $ | 144,813,403 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 3.3% | |||||
Angola – 0.1% | |||||
Republic of Angola 8.000%, 11/26/2029 | 200,000 | 186,000 | |||
Bermuda – 0.2% | |||||
Government of Bermuda | |||||
2.375%, 08/20/2030 (C) | 200,000 | 167,040 | |||
5.000%, 07/15/2032 (C) | 200,000 | 192,400 | |||
359,440 | |||||
Brazil – 0.5% | |||||
Federative Republic of Brazil 10.000%, 01/01/2031 | BRL | 4,983,000 | 979,243 |
133 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Chile – 0.1% | |||||
Republic of Chile | |||||
1.250%, 01/22/2051 | EUR | 165,000 | $ | 99,686 | |
4.950%, 01/05/2036 | $ | 200,000 | 193,303 | ||
292,989 | |||||
Colombia – 0.1% | |||||
Republic of Colombia | |||||
5.000%, 06/15/2045 | 200,000 | 144,729 | |||
5.625%, 02/26/2044 | 200,000 | 158,227 | |||
302,956 | |||||
Costa Rica – 0.1% | |||||
Republic of Costa Rica 6.550%, 04/03/2034 (C) | 200,000 | 206,776 | |||
Hungary – 0.3% | |||||
Republic of Hungary | |||||
1.625%, 04/28/2032 | EUR | 465,000 | 409,868 | ||
6.125%, 05/22/2028 (C) | $ | 235,000 | 240,591 | ||
650,459 | |||||
Indonesia – 0.2% | |||||
Republic of Indonesia 1.100%, 03/12/2033 | EUR | 530,000 | 452,000 | ||
Ivory Coast – 0.1% | |||||
Republic of Ivory Coast 4.875%, 01/30/2032 | 225,000 | 208,757 | |||
Mexico – 0.4% | |||||
Government of Mexico | |||||
3.500%, 02/12/2034 | $ | 200,000 | 166,343 | ||
6.000%, 05/07/2036 | 725,000 | 726,491 | |||
892,834 | |||||
North Macedonia – 0.2% | |||||
Republic of North Macedonia | |||||
2.750%, 01/18/2025 | EUR | 210,000 | 221,914 | ||
3.675%, 06/03/2026 (C) | 265,000 | 276,861 | |||
498,775 | |||||
Philippines – 0.2% | |||||
Republic of the Philippines | |||||
1.200%, 04/28/2033 | 330,000 | 284,834 | |||
1.750%, 04/28/2041 | 200,000 | 151,100 | |||
435,934 | |||||
Romania – 0.5% | |||||
Republic of Romania | |||||
2.625%, 12/02/2040 (C) | 335,000 | 245,884 | |||
2.750%, 04/14/2041 | 815,000 | 599,174 | |||
5.875%, 01/30/2029 (C) | $ | 160,000 | 159,848 | ||
6.375%, 01/30/2034 (C) | 114,000 | 115,475 | |||
1,120,381 | |||||
Saudi Arabia – 0.3% | |||||
Kingdom of Saudi Arabia | |||||
2.000%, 07/09/2039 | EUR | 155,000 | 127,425 | ||
5.750%, 01/16/2054 (C) | $ | 400,000 | 395,000 | ||
522,425 | |||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $8,235,469) | $ | 7,108,969 | |||
CORPORATE BONDS – 29.0% | |||||
Communication services – 1.8% | |||||
AT&T, Inc. | |||||
3.550%, 09/15/2055 | 203,000 | 141,943 | |||
3.800%, 12/01/2057 | 51,000 | 36,925 | |||
Charter Communications Operating LLC | |||||
2.250%, 01/15/2029 | 80,000 | 68,058 | |||
3.500%, 03/01/2042 | 42,000 | 28,024 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Charter Communications Operating LLC (continued) | |||||
3.700%, 04/01/2051 | $ | 60,000 | $ | 37,107 | |
3.850%, 04/01/2061 | 60,000 | 35,600 | |||
3.900%, 06/01/2052 | 140,000 | 89,035 | |||
4.800%, 03/01/2050 | 215,000 | 159,146 | |||
5.125%, 07/01/2049 | 95,000 | 73,611 | |||
5.750%, 04/01/2048 | 65,000 | 54,737 | |||
6.484%, 10/23/2045 | 20,000 | 18,536 | |||
6.834%, 10/23/2055 | 40,000 | 38,377 | |||
Comcast Corp. | |||||
2.887%, 11/01/2051 | 115,000 | 74,649 | |||
3.750%, 04/01/2040 | 215,000 | 178,717 | |||
Cox Communications, Inc. 2.600%, 06/15/2031 (C) | 130,000 | 107,900 | |||
Discovery Communications LLC | |||||
3.625%, 05/15/2030 | 65,000 | 58,134 | |||
4.000%, 09/15/2055 | 221,000 | 151,246 | |||
5.200%, 09/20/2047 | 93,000 | 78,137 | |||
5.300%, 05/15/2049 | 47,000 | 39,485 | |||
IHS Holding, Ltd. 6.250%, 11/29/2028 (C) | 200,000 | 174,800 | |||
Lamar Media Corp. 3.625%, 01/15/2031 | 315,000 | 276,390 | |||
Paramount Global | |||||
4.375%, 03/15/2043 | 75,000 | 50,898 | |||
5.250%, 04/01/2044 | 115,000 | 85,518 | |||
Sirius XM Radio, Inc. | |||||
4.000%, 07/15/2028 (C) | 165,000 | 150,954 | |||
4.125%, 07/01/2030 (C) | 400,000 | 349,667 | |||
Time Warner Cable LLC | |||||
4.500%, 09/15/2042 | 455,000 | 336,612 | |||
5.875%, 11/15/2040 | 65,000 | 56,304 | |||
T-Mobile USA, Inc. | |||||
2.050%, 02/15/2028 | 150,000 | 134,401 | |||
3.875%, 04/15/2030 | 65,000 | 60,891 | |||
5.050%, 07/15/2033 | 85,000 | 84,077 | |||
5.750%, 01/15/2034 | 100,000 | 104,138 | |||
WarnerMedia Holdings, Inc. 5.050%, 03/15/2042 | 35,000 | 30,082 | |||
WMG Acquisition Corp. | |||||
3.000%, 02/15/2031 (C) | 75,000 | 63,759 | |||
3.750%, 12/01/2029 (C) | 85,000 | 76,166 | |||
3.875%, 07/15/2030 (C) | 450,000 | 398,690 | |||
3,902,714 | |||||
Consumer discretionary – 1.0% | |||||
AutoZone, Inc. | |||||
4.750%, 08/01/2032 to 02/01/2033 | 115,000 | 111,466 | |||
6.550%, 11/01/2033 | 75,000 | 82,092 | |||
Hanesbrands, Inc. 4.875%, 05/15/2026 (C) | 50,000 | 48,681 | |||
Howard University | |||||
2.701%, 10/01/2029 | 100,000 | 88,333 | |||
2.801%, 10/01/2030 | 100,000 | 87,364 | |||
3.476%, 10/01/2041 | 120,000 | 86,710 | |||
LKQ Corp. 5.750%, 06/15/2028 | 60,000 | 61,061 | |||
O'Reilly Automotive, Inc. 4.700%, 06/15/2032 | 135,000 | 131,934 | |||
Service Corp. International | |||||
3.375%, 08/15/2030 | 335,000 | 290,125 | |||
5.125%, 06/01/2029 | 507,000 | 493,331 | |||
Tapestry, Inc. | |||||
7.050%, 11/27/2025 | 40,000 | 40,823 | |||
7.350%, 11/27/2028 | 115,000 | 121,176 |
134 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Tapestry, Inc. (continued) | |||||
7.700%, 11/27/2030 | $ | 29,000 | $ | 30,926 | |
Taylor Morrison Communities, Inc. | |||||
5.125%, 08/01/2030 (C) | 105,000 | 100,272 | |||
5.750%, 01/15/2028 (C) | 302,000 | 299,887 | |||
The William Carter Company 5.625%, 03/15/2027 (C) | 105,000 | 104,287 | |||
2,178,468 | |||||
Consumer staples – 0.7% | |||||
BAT Capital Corp. | |||||
5.834%, 02/20/2031 | 200,000 | 201,716 | |||
6.000%, 02/20/2034 | 75,000 | 75,941 | |||
Minerva Luxembourg SA 4.375%, 03/18/2031 | 245,000 | 204,831 | |||
NBM US Holdings, Inc. 7.000%, 05/14/2026 (C) | 220,000 | 220,878 | |||
Philip Morris International, Inc. | |||||
4.875%, 02/15/2028 | 95,000 | 94,738 | |||
5.125%, 02/15/2030 to 02/13/2031 | 325,000 | 324,407 | |||
5.375%, 02/15/2033 | 140,000 | 141,150 | |||
5.625%, 11/17/2029 to 09/07/2033 | 145,000 | 148,392 | |||
Tyson Foods, Inc. | |||||
5.400%, 03/15/2029 | 20,000 | 20,179 | |||
5.700%, 03/15/2034 | 75,000 | 75,989 | |||
1,508,221 | |||||
Energy – 2.9% | |||||
Aker BP ASA 6.000%, 06/13/2033 (C) | 325,000 | 335,588 | |||
BP Capital Markets America, Inc. | |||||
2.939%, 06/04/2051 | 15,000 | 10,014 | |||
4.812%, 02/13/2033 | 230,000 | 226,988 | |||
4.893%, 09/11/2033 | 130,000 | 129,094 | |||
4.989%, 04/10/2034 | 145,000 | 144,812 | |||
BP Capital Markets PLC 6.450%, (6.450% to 3-1-34, then 5 Year CMT + 2.403% to 3-1-54, then 5 Year CMT + 3.153%), 12/01/2033 (D) | 180,000 | 186,406 | |||
Cenovus Energy, Inc. 2.650%, 01/15/2032 | 20,000 | 16,589 | |||
Cheniere Energy Partners LP 4.500%, 10/01/2029 | 70,000 | 66,622 | |||
Cheniere Energy, Inc. 5.650%, 04/15/2034 (C) | 105,000 | 105,750 | |||
Columbia Pipelines Holding Company LLC | |||||
5.681%, 01/15/2034 (C) | 95,000 | 94,373 | |||
6.042%, 08/15/2028 (C) | 160,000 | 163,491 | |||
Columbia Pipelines Operating Company LLC | |||||
5.927%, 08/15/2030 (C) | 90,000 | 92,337 | |||
6.036%, 11/15/2033 (C) | 150,000 | 155,407 | |||
6.544%, 11/15/2053 (C) | 95,000 | 102,925 | |||
ConocoPhillips Company | |||||
3.800%, 03/15/2052 | 47,000 | 36,701 | |||
4.025%, 03/15/2062 | 65,000 | 51,512 | |||
5.050%, 09/15/2033 | 70,000 | 70,633 | |||
5.550%, 03/15/2054 | 55,000 | 56,685 | |||
5.700%, 09/15/2063 | 120,000 | 125,775 | |||
Diamondback Energy, Inc. 6.250%, 03/15/2033 | 65,000 | 69,296 | |||
Ecopetrol SA | |||||
4.625%, 11/02/2031 | 280,000 | 232,940 | |||
8.375%, 01/19/2036 | 295,000 | 297,779 | |||
8.625%, 01/19/2029 | 200,000 | 211,992 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
EIG Pearl Holdings Sarl 3.545%, 08/31/2036 (C) | $ | 200,000 | $ | 170,554 | |
Enbridge, Inc. | |||||
2.500%, 08/01/2033 | 70,000 | 56,403 | |||
5.700%, 03/08/2033 | 295,000 | 302,125 | |||
Energo-Pro AS 8.500%, 02/04/2027 (C) | 315,000 | 317,920 | |||
Energy Transfer LP 6.400%, 12/01/2030 | 260,000 | 274,449 | |||
EQM Midstream Partners LP 6.500%, 07/01/2027 (C) | 15,000 | 15,133 | |||
Equinor ASA 3.625%, 04/06/2040 | 125,000 | 104,146 | |||
Hess Corp. | |||||
7.125%, 03/15/2033 | 160,000 | 181,079 | |||
7.300%, 08/15/2031 | 95,000 | 107,501 | |||
Leviathan Bond, Ltd. 6.500%, 06/30/2027 (C) | 235,000 | 226,514 | |||
ONEOK, Inc. | |||||
3.100%, 03/15/2030 | 10,000 | 8,942 | |||
3.400%, 09/01/2029 | 100,000 | 92,119 | |||
6.100%, 11/15/2032 | 80,000 | 83,815 | |||
Ovintiv, Inc. 6.625%, 08/15/2037 | 95,000 | 99,171 | |||
Patterson-UTI Energy, Inc. | |||||
5.150%, 11/15/2029 | 75,000 | 73,381 | |||
7.150%, 10/01/2033 | 100,000 | 107,504 | |||
Phillips 66 Company 5.300%, 06/30/2033 | 170,000 | 171,053 | |||
Shell International Finance BV | |||||
2.875%, 11/26/2041 | 55,000 | 40,846 | |||
3.000%, 11/26/2051 | 70,000 | 47,794 | |||
3.250%, 04/06/2050 | 75,000 | 54,446 | |||
Targa Resources Corp. | |||||
6.150%, 03/01/2029 | 90,000 | 93,799 | |||
6.250%, 07/01/2052 | 50,000 | 51,902 | |||
Targa Resources Partners LP | |||||
4.000%, 01/15/2032 | 65,000 | 58,506 | |||
4.875%, 02/01/2031 | 20,000 | 19,146 | |||
Viper Energy, Inc. 5.375%, 11/01/2027 (C) | 257,000 | 251,546 | |||
Western Midstream Operating LP | |||||
4.750%, 08/15/2028 | 70,000 | 68,090 | |||
6.150%, 04/01/2033 | 115,000 | 117,911 | |||
6,179,504 | |||||
Financials – 9.6% | |||||
ABN AMRO Bank NV 6.339%, (6.339% to 9-18-26, then 1 Year CMT + 1.650%), 09/18/2027 (C) | 200,000 | 203,432 | |||
Aon Corp. 5.350%, 02/28/2033 | 75,000 | 75,406 | |||
Aon North America, Inc. 5.450%, 03/01/2034 | 200,000 | 202,309 | |||
Athene Global Funding | |||||
2.646%, 10/04/2031 (C) | 225,000 | 183,579 | |||
2.717%, 01/07/2029 (C) | 355,000 | 312,802 | |||
Athene Holding, Ltd. 5.875%, 01/15/2034 | 115,000 | 115,229 | |||
Banca Comerciala Romana SA 7.625%, (7.625% to 5-19-26, then 3 month EURIBOR + 4.539%), 05/19/2027 | EUR | 100,000 | 113,425 |
135 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Banca Transilvania SA 8.875%, (8.875% to 4-27-26, then 1 Year EURIBOR ICE Swap Rate + 5.580%), 04/27/2027 | EUR | 100,000 | $ | 114,250 | |
Banco Santander SA | |||||
5.538%, (5.538% to 3-14-29, then 1 Year CMT + 1.450%), 03/14/2030 | $ | 200,000 | 199,980 | ||
6.350%, 03/14/2034 | 200,000 | 200,144 | |||
Bank of America Corp. | |||||
1.898%, (1.898% to 7-23-30, then Overnight SOFR + 1.530%), 07/23/2031 | 120,000 | 98,488 | |||
1.922%, (1.922% to 10-24-30, then Overnight SOFR + 1.370%), 10/24/2031 | 270,000 | 220,001 | |||
2.572%, (2.572% to 10-20-31, then Overnight SOFR + 1.210%), 10/20/2032 | 280,000 | 232,294 | |||
2.592%, (2.592% to 4-29-30, then Overnight SOFR + 2.150%), 04/29/2031 | 245,000 | 211,226 | |||
2.687%, (2.687% to 4-22-31, then Overnight SOFR + 1.320%), 04/22/2032 | 645,000 | 545,960 | |||
2.972%, (2.972% to 2-4-32, then Overnight SOFR + 1.330%), 02/04/2033 | 115,000 | 97,801 | |||
3.419%, (3.419% to 12-20-27, then 3 month CME Term SOFR + 1.302%), 12/20/2028 | 50,000 | 46,907 | |||
4.376%, (4.376% to 4-27-27, then Overnight SOFR + 1.580%), 04/27/2028 | 135,000 | 131,786 | |||
5.202%, (5.202% to 4-25-28, then Overnight SOFR + 1.630%), 04/25/2029 | 70,000 | 70,066 | |||
5.468%, (5.468% to 1-23-34, then Overnight SOFR + 1.650%), 01/23/2035 | 95,000 | 95,619 | |||
5.933%, (5.933% to 9-15-26, then Overnight SOFR + 1.340%), 09/15/2027 | 260,000 | 263,485 | |||
Bank of Ireland Group PLC | |||||
5.601%, (5.601% to 3-20-29, then Overnight SOFR + 1.620%), 03/20/2030 (C) | 315,000 | 314,609 | |||
6.253%, (6.253% to 9-16-25, then 1 Year CMT + 2.650%), 09/16/2026 (C) | 345,000 | 346,987 | |||
Barclays PLC | |||||
5.690%, (5.690% to 3-12-29, then Overnight SOFR + 1.740%), 03/12/2030 | 250,000 | 251,302 | |||
9.625%, (9.625% to 6-15-30, then 5 Year SOFR ICE Swap Rate + 5.775%), 12/15/2029 (D) | 225,000 | 238,590 | |||
BNP Paribas SA 5.894%, (5.894% to 12-5-33, then Overnight SOFR + 1.866%), 12/05/2034 (C) | 250,000 | 261,397 | |||
BPCE SA | |||||
6.714%, (6.714% to 10-19-28, then Overnight SOFR + 2.270%), 10/19/2029 (C) | 500,000 | 523,104 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
BPCE SA (continued) | |||||
7.003%, (7.003% to 10-19-33, then Overnight SOFR + 2.590%), 10/19/2034 (C) | $ | 340,000 | $ | 370,110 | |
Capital One Financial Corp. | |||||
1.878%, (1.878% to 11-2-26, then Overnight SOFR + 0.855%), 11/02/2027 | 185,000 | 169,249 | |||
3.273%, (3.273% to 3-1-29, then Overnight SOFR + 1.790%), 03/01/2030 | 175,000 | 157,649 | |||
5.247%, (5.247% to 7-26-29, then Overnight SOFR + 2.600%), 07/26/2030 | 75,000 | 73,814 | |||
7.624%, (7.624% to 10-30-30, then Overnight SOFR + 3.070%), 10/30/2031 | 205,000 | 226,422 | |||
Citigroup, Inc. 5.174%, (5.174% to 2-13-29, then Overnight SOFR + 1.364%), 02/13/2030 | 285,000 | 283,670 | |||
Citizens Financial Group, Inc. 5.841%, (5.841% to 1-23-29, then Overnight SOFR + 2.010%), 01/23/2030 | 80,000 | 79,885 | |||
Corebridge Financial, Inc. | |||||
3.850%, 04/05/2029 | 75,000 | 70,123 | |||
5.750%, 01/15/2034 | 170,000 | 173,432 | |||
6.050%, 09/15/2033 (C) | 35,000 | 36,054 | |||
Credit Agricole SA | |||||
5.134%, 03/11/2027 (C) | 250,000 | 250,164 | |||
6.251%, (6.251% to 1-10-34, then Overnight SOFR + 2.670%), 01/10/2035 (C) | 250,000 | 254,106 | |||
Deutsche Bank AG 6.819%, (6.819% to 11-20-28, then Overnight SOFR + 2.510%), 11/20/2029 | 160,000 | 167,265 | |||
Discover Financial Services 7.964%, (7.964% to 11-2-33, then SOFR Compounded Index + 3.370%), 11/02/2034 | 80,000 | 90,616 | |||
Equitable Financial Life Global Funding 1.800%, 03/08/2028 (C) | 315,000 | 277,364 | |||
Equitable Holdings, Inc. 4.350%, 04/20/2028 | 120,000 | 116,258 | |||
Fifth Third Bancorp 5.631%, (5.631% to 1-29-31, then Overnight SOFR + 1.840%), 01/29/2032 | 25,000 | 25,026 | |||
FirstCash, Inc. | |||||
4.625%, 09/01/2028 (C) | 250,000 | 235,304 | |||
5.625%, 01/01/2030 (C) | 220,000 | 209,059 | |||
GA Global Funding Trust 5.500%, 01/08/2029 (C) | 190,000 | 190,718 | |||
GTP Acquisition Partners I LLC 3.482%, 06/16/2025 (C) | 730,000 | 711,808 | |||
HSBC Holdings PLC | |||||
2.206%, (2.206% to 8-17-28, then Overnight SOFR + 1.285%), 08/17/2029 | 410,000 | 359,335 | |||
5.402%, (5.402% to 8-11-32, then Overnight SOFR + 2.870%), 08/11/2033 | 265,000 | 264,248 |
136 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
HSBC Holdings PLC (continued) | |||||
5.887%, (5.887% to 8-14-26, then Overnight SOFR + 1.570%), 08/14/2027 | $ | 200,000 | $ | 201,750 | |
Huntington Bancshares, Inc. 6.208%, (6.208% to 8-21-28, then Overnight SOFR + 2.020%), 08/21/2029 | 35,000 | 35,823 | |||
JPMorgan Chase & Co. | |||||
2.545%, (2.545% to 11-8-31, then Overnight SOFR + 1.180%), 11/08/2032 | 115,000 | 95,692 | |||
2.580%, (2.580% to 4-22-31, then 3 month CME Term SOFR + 1.250%), 04/22/2032 | 110,000 | 92,998 | |||
3.509%, (3.509% to 1-23-28, then 3 month CME Term SOFR + 1.207%), 01/23/2029 | 210,000 | 198,646 | |||
3.702%, (3.702% to 5-6-29, then 3 month CME Term SOFR + 1.422%), 05/06/2030 | 65,000 | 60,898 | |||
4.005%, (4.005% to 4-23-28, then 3 month CME Term SOFR + 1.382%), 04/23/2029 | 315,000 | 301,934 | |||
5.299%, (5.299% to 7-24-28, then Overnight SOFR + 1.450%), 07/24/2029 | 175,000 | 176,300 | |||
5.336%, (5.336% to 1-23-34, then Overnight SOFR + 1.620%), 01/23/2035 | 300,000 | 301,172 | |||
6.070%, (6.070% to 10-22-26, then Overnight SOFR + 1.330%), 10/22/2027 | 115,000 | 117,338 | |||
M&T Bank Corp. | |||||
5.053%, (5.053% to 1-27-33, then Overnight SOFR + 1.850%), 01/27/2034 | 320,000 | 297,500 | |||
7.413%, (7.413% to 10-30-28, then Overnight SOFR + 2.800%), 10/30/2029 | 170,000 | 179,293 | |||
Macquarie Airfinance Holdings, Ltd. | |||||
6.400%, 03/26/2029 (C) | 25,000 | 25,396 | |||
6.500%, 03/26/2031 (C) | 25,000 | 25,446 | |||
Manufacturers & Traders Trust Company 4.700%, 01/27/2028 | 250,000 | 240,876 | |||
Marsh & McLennan Companies, Inc. 4.750%, 03/15/2039 | 70,000 | 66,416 | |||
mBank SA 0.966%, (0.966% to 9-21-26, then 3 month EURIBOR + 1.250%), 09/21/2027 | EUR | 100,000 | 96,670 | ||
Metropolitan Life Global Funding I 2.400%, 01/11/2032 (C) | $ | 500,000 | 411,628 | ||
Morgan Stanley | |||||
1.794%, (1.794% to 2-13-31, then Overnight SOFR + 1.034%), 02/13/2032 | 170,000 | 135,895 | |||
1.928%, (1.928% to 4-28-31, then Overnight SOFR + 1.020%), 04/28/2032 | 200,000 | 160,531 | |||
2.239%, (2.239% to 7-21-31, then Overnight SOFR + 1.178%), 07/21/2032 | 185,000 | 151,124 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Morgan Stanley (continued) | |||||
4.210%, (4.210% to 4-20-27, then Overnight SOFR + 1.610%), 04/20/2028 | $ | 155,000 | $ | 150,618 | |
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029 | 165,000 | 164,867 | |||
5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029 | 55,000 | 55,482 | |||
6.407%, (6.407% to 11-1-28, then Overnight SOFR + 1.830%), 11/01/2029 | 515,000 | 540,010 | |||
MSCI, Inc. 3.625%, 11/01/2031 (C) | 192,000 | 166,632 | |||
National Rural Utilities Cooperative Finance Corp. 5.800%, 01/15/2033 | 100,000 | 104,044 | |||
New Mountain Finance Corp. 6.875%, 02/01/2029 | 60,000 | 59,368 | |||
OTP Bank NYRT | |||||
7.350%, (7.350% to 3-4-25, then 3 month EURIBOR + 4.523%), 03/04/2026 | EUR | 185,000 | 203,579 | ||
7.500%, (7.500% to 5-25-26, then 1 Year CMT + 3.711%), 05/25/2027 | $ | 200,000 | 205,520 | ||
Principal Life Global Funding II 5.100%, 01/25/2029 (C) | 140,000 | 139,621 | |||
Societe Generale SA 6.221%, (6.221% to 6-15-32, then 1 Year CMT + 3.200%), 06/15/2033 (C) | 565,000 | 566,099 | |||
Standard Chartered PLC | |||||
7.018%, (7.018% to 2-8-29, then 1 Year CMT + 2.200%), 02/08/2030 (C) | 220,000 | 232,817 | |||
7.767%, (7.767% to 11-16-27, then 1 Year CMT + 3.450%), 11/16/2028 (C) | 200,000 | 213,954 | |||
The Bank of New York Mellon Corp. | |||||
4.975%, (4.975% to 3-14-29, then Overnight SOFR + 1.085%), 03/14/2030 | 75,000 | 75,065 | |||
5.188%, (5.188% to 3-14-34, then Overnight SOFR + 1.418%), 03/14/2035 | 100,000 | 99,538 | |||
6.317%, (6.317% to 10-25-28, then Overnight SOFR + 1.598%), 10/25/2029 | 245,000 | 258,532 | |||
The Goldman Sachs Group, Inc. | |||||
2.383%, (2.383% to 7-21-31, then Overnight SOFR + 1.248%), 07/21/2032 | 280,000 | 229,700 | |||
2.615%, (2.615% to 4-22-31, then Overnight SOFR + 1.281%), 04/22/2032 | 310,000 | 260,168 | |||
4.223%, (4.223% to 5-1-28, then 3 month CME Term SOFR + 1.563%), 05/01/2029 | 50,000 | 48,127 | |||
4.482%, (4.482% to 8-23-27, then Overnight SOFR + 1.725%), 08/23/2028 | 65,000 | 63,546 | |||
The Huntington National Bank 5.650%, 01/10/2030 | 250,000 | 251,396 |
137 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
The PNC Financial Services Group, Inc. | |||||
5.676%, (5.676% to 1-22-34, then Overnight SOFR + 1.902%), 01/22/2035 | $ | 75,000 | $ | 75,683 | |
6.037%, (6.037% to 10-28-32, then SOFR Compounded Index + 2.140%), 10/28/2033 | 70,000 | 72,372 | |||
UBS Group AG | |||||
6.246%, (6.246% to 9-22-28, then 1 Year CMT + 1.800%), 09/22/2029 (C) | 200,000 | 206,342 | |||
6.442%, (6.442% to 8-11-27, then Overnight SOFR + 3.700%), 08/11/2028 (C) | 250,000 | 257,383 | |||
6.537%, (6.537% to 8-12-32, then Overnight SOFR + 3.920%), 08/12/2033 (C) | 520,000 | 548,231 | |||
Wells Fargo & Company | |||||
2.572%, (2.572% to 2-11-30, then 3 month CME Term SOFR + 1.262%), 02/11/2031 | 385,000 | 331,876 | |||
2.879%, (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%), 10/30/2030 | 50,000 | 44,200 | |||
3.350%, (3.350% to 3-2-32, then Overnight SOFR + 1.500%), 03/02/2033 | 250,000 | 216,907 | |||
4.808%, (4.808% to 7-25-27, then Overnight SOFR + 1.980%), 07/25/2028 | 110,000 | 108,385 | |||
4.897%, (4.897% to 7-25-32, then Overnight SOFR + 2.100%), 07/25/2033 | 200,000 | 192,731 | |||
5.499%, (5.499% to 1-23-34, then Overnight SOFR + 1.780%), 01/23/2035 | 110,000 | 110,259 | |||
5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029 | 405,000 | 409,800 | |||
6.491%, (6.491% to 10-23-33, then Overnight SOFR + 2.060%), 10/23/2034 | 75,000 | 80,443 | |||
Willis North America, Inc. 3.600%, 05/15/2024 | 115,000 | 114,658 | |||
20,693,136 | |||||
Health care – 2.0% | |||||
AbbVie, Inc. | |||||
4.950%, 03/15/2031 | 70,000 | 70,500 | |||
5.400%, 03/15/2054 | 30,000 | 30,879 | |||
Alcon Finance Corp. 2.600%, 05/27/2030 (C) | 285,000 | 246,066 | |||
Amgen, Inc. 5.250%, 03/02/2030 to 03/02/2033 | 380,000 | 383,536 | |||
Avantor Funding, Inc. 4.625%, 07/15/2028 (C) | 375,000 | 355,355 | |||
Bayer US Finance LLC 6.375%, 11/21/2030 (C) | 240,000 | 245,402 | |||
Bristol-Myers Squibb Company | |||||
5.200%, 02/22/2034 | 95,000 | 96,456 | |||
5.550%, 02/22/2054 | 80,000 | 82,271 | |||
Centene Corp. | |||||
2.450%, 07/15/2028 | 100,000 | 88,671 | |||
3.375%, 02/15/2030 | 5,000 | 4,425 | |||
4.250%, 12/15/2027 | 50,000 | 47,674 | |||
4.625%, 12/15/2029 | 585,000 | 555,387 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
CommonSpirit Health 3.347%, 10/01/2029 | $ | 60,000 | $ | 55,026 | |
CVS Health Corp. | |||||
2.700%, 08/21/2040 | 90,000 | 62,481 | |||
4.125%, 04/01/2040 | 85,000 | 71,605 | |||
Haleon US Capital LLC 3.375%, 03/24/2029 | 250,000 | 232,506 | |||
HCA, Inc. | |||||
3.375%, 03/15/2029 | 205,000 | 187,985 | |||
5.450%, 04/01/2031 | 20,000 | 20,104 | |||
5.600%, 04/01/2034 | 150,000 | 151,038 | |||
Humana, Inc. | |||||
5.375%, 04/15/2031 | 70,000 | 70,038 | |||
5.750%, 12/01/2028 | 30,000 | 30,742 | |||
Kaiser Foundation Hospitals | |||||
2.810%, 06/01/2041 | 45,000 | 33,210 | |||
3.002%, 06/01/2051 | 110,000 | 76,209 | |||
Royalty Pharma PLC | |||||
2.150%, 09/02/2031 | 315,000 | 253,872 | |||
2.200%, 09/02/2030 | 10,000 | 8,308 | |||
3.300%, 09/02/2040 | 25,000 | 18,631 | |||
Smith & Nephew PLC 5.400%, 03/20/2034 | 65,000 | 64,679 | |||
Solventum Corp. 5.400%, 03/01/2029 (C) | 185,000 | 185,373 | |||
The Cigna Group 5.000%, 05/15/2029 | 240,000 | 240,342 | |||
UnitedHealth Group, Inc. | |||||
2.750%, 05/15/2040 | 110,000 | 80,943 | |||
3.500%, 08/15/2039 | 70,000 | 57,663 | |||
4.950%, 05/15/2062 | 30,000 | 28,015 | |||
5.350%, 02/15/2033 | 55,000 | 56,583 | |||
5.375%, 04/15/2054 | 175,000 | 177,984 | |||
6.050%, 02/15/2063 | 30,000 | 32,988 | |||
4,402,947 | |||||
Industrials – 2.5% | |||||
AGCO Corp. | |||||
5.450%, 03/21/2027 | 25,000 | 25,112 | |||
5.800%, 03/21/2034 | 35,000 | 35,437 | |||
Ashtead Capital, Inc. | |||||
4.375%, 08/15/2027 (C) | 605,000 | 580,362 | |||
5.800%, 04/15/2034 (C) | 200,000 | 199,797 | |||
BAE Systems PLC 5.125%, 03/26/2029 (C) | 200,000 | 200,692 | |||
Booz Allen Hamilton, Inc. 3.875%, 09/01/2028 (C) | 340,000 | 318,492 | |||
Builders FirstSource, Inc. 5.000%, 03/01/2030 (C) | 225,000 | 214,691 | |||
Clean Harbors, Inc. 4.875%, 07/15/2027 (C) | 620,000 | 601,401 | |||
DAE Funding LLC 1.550%, 08/01/2024 (C) | 435,000 | 427,864 | |||
ERAC USA Finance LLC 5.000%, 02/15/2029 (C) | 35,000 | 35,058 | |||
Ingersoll Rand, Inc. 5.700%, 08/14/2033 | 55,000 | 56,421 | |||
International Airport Finance SA 12.000%, 03/15/2033 (C) | 314,282 | 333,139 | |||
L3Harris Technologies, Inc. | |||||
5.050%, 06/01/2029 | 130,000 | 129,585 | |||
5.350%, 06/01/2034 | 150,000 | 150,001 | |||
Northrop Grumman Corp. 5.150%, 05/01/2040 | 95,000 | 93,069 | |||
Otis Worldwide Corp. 2.565%, 02/15/2030 | 120,000 | 105,517 |
138 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Penske Truck Leasing Company LP | |||||
2.700%, 11/01/2024 (C) | $ | 205,000 | $ | 201,368 | |
4.000%, 07/15/2025 (C) | 170,000 | 166,473 | |||
5.350%, 03/30/2029 (C) | 35,000 | 35,024 | |||
6.050%, 08/01/2028 (C) | 50,000 | 51,444 | |||
Regal Rexnord Corp. | |||||
6.050%, 04/15/2028 (C) | 365,000 | 370,024 | |||
6.300%, 02/15/2030 (C) | 40,000 | 40,948 | |||
SS&C Technologies, Inc. 5.500%, 09/30/2027 (C) | 532,000 | 520,167 | |||
The Boeing Company | |||||
5.040%, 05/01/2027 | 20,000 | 19,623 | |||
5.150%, 05/01/2030 | 170,000 | 164,476 | |||
5.805%, 05/01/2050 | 15,000 | 14,192 | |||
5.930%, 05/01/2060 | 170,000 | 159,381 | |||
United Rentals North America, Inc. | |||||
4.000%, 07/15/2030 | 35,000 | 31,852 | |||
5.500%, 05/15/2027 | 32,000 | 31,905 | |||
Veralto Corp. 5.350%, 09/18/2028 (C) | 135,000 | 136,752 | |||
Wabtec Corp. 5.611%, 03/11/2034 | 30,000 | 30,388 | |||
5,480,655 | |||||
Information technology – 1.9% | |||||
Black Knight InfoServ LLC 3.625%, 09/01/2028 (C) | 499,000 | 471,555 | |||
Cisco Systems, Inc. | |||||
4.950%, 02/26/2031 | 105,000 | 105,927 | |||
5.350%, 02/26/2064 | 70,000 | 71,740 | |||
Constellation Software, Inc. | |||||
5.158%, 02/16/2029 (C) | 10,000 | 9,989 | |||
5.461%, 02/16/2034 (C) | 80,000 | 80,522 | |||
Fair Isaac Corp. 4.000%, 06/15/2028 (C) | 386,000 | 360,545 | |||
Gartner, Inc. 4.500%, 07/01/2028 (C) | 193,000 | 183,853 | |||
Gen Digital, Inc. | |||||
5.000%, 04/15/2025 (C) | 360,000 | 357,829 | |||
6.750%, 09/30/2027 (C) | 220,000 | 223,150 | |||
Go Daddy Operating Company LLC | |||||
3.500%, 03/01/2029 (C) | 55,000 | 49,604 | |||
5.250%, 12/01/2027 (C) | 454,000 | 443,999 | |||
Intel Corp. | |||||
3.100%, 02/15/2060 | 60,000 | 38,105 | |||
5.150%, 02/21/2034 | 100,000 | 100,228 | |||
5.600%, 02/21/2054 | 20,000 | 20,378 | |||
5.700%, 02/10/2053 | 45,000 | 46,518 | |||
5.900%, 02/10/2063 | 40,000 | 42,438 | |||
Marvell Technology, Inc. 2.450%, 04/15/2028 | 175,000 | 157,785 | |||
Open Text Corp. | |||||
3.875%, 12/01/2029 (C) | 590,000 | 525,690 | |||
6.900%, 12/01/2027 (C) | 240,000 | 248,158 | |||
Open Text Holdings, Inc. 4.125%, 12/01/2031 (C) | 60,000 | 52,655 | |||
Oracle Corp. | |||||
2.950%, 04/01/2030 | 10,000 | 8,898 | |||
3.850%, 04/01/2060 | 380,000 | 270,453 | |||
4.100%, 03/25/2061 | 95,000 | 71,339 | |||
6.150%, 11/09/2029 | 170,000 | 179,169 | |||
Qorvo, Inc. 3.375%, 04/01/2031 (C) | 120,000 | 103,202 | |||
4,223,729 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Materials – 1.1% | |||||
Ball Corp. 6.000%, 06/15/2029 | $ | 735,000 | $ | 741,983 | |
Celanese US Holdings LLC | |||||
6.165%, 07/15/2027 | 190,000 | 193,517 | |||
6.330%, 07/15/2029 | 110,000 | 114,065 | |||
6.550%, 11/15/2030 | 115,000 | 120,959 | |||
Corp. Nacional del Cobre de Chile 6.440%, 01/26/2036 (C) | 200,000 | 205,886 | |||
Eastman Chemical Company 5.625%, 02/20/2034 | 105,000 | 105,582 | |||
Glencore Funding LLC | |||||
5.371%, 04/04/2029 (C) | 85,000 | 85,169 | |||
5.634%, 04/04/2034 (C) | 195,000 | 195,521 | |||
6.375%, 10/06/2030 (C) | 210,000 | 221,612 | |||
Rio Tinto Alcan, Inc. 6.125%, 12/15/2033 | 115,000 | 123,635 | |||
Standard Industries, Inc. | |||||
3.375%, 01/15/2031 (C) | 10,000 | 8,385 | |||
4.375%, 07/15/2030 (C) | 410,000 | 368,404 | |||
2,484,718 | |||||
Real estate – 0.7% | |||||
American Tower Corp. | |||||
2.700%, 04/15/2031 | 30,000 | 25,397 | |||
3.800%, 08/15/2029 | 115,000 | 107,325 | |||
Crown Castle, Inc. | |||||
2.900%, 03/15/2027 | 110,000 | 102,887 | |||
3.800%, 02/15/2028 | 5,000 | 4,734 | |||
4.300%, 02/15/2029 | 50,000 | 47,928 | |||
4.800%, 09/01/2028 | 255,000 | 250,023 | |||
5.000%, 01/11/2028 | 90,000 | 89,052 | |||
5.600%, 06/01/2029 | 85,000 | 86,141 | |||
GLP Capital LP | |||||
5.300%, 01/15/2029 | 70,000 | 68,830 | |||
5.750%, 06/01/2028 | 130,000 | 130,096 | |||
SBA Tower Trust 2.836%, 01/15/2025 (C) | 300,000 | 292,808 | |||
VICI Properties LP | |||||
4.625%, 12/01/2029 (C) | 50,000 | 47,286 | |||
4.950%, 02/15/2030 | 232,000 | 224,357 | |||
WEA Finance LLC 3.500%, 06/15/2029 (C) | 5,000 | 4,417 | |||
1,481,281 | |||||
Utilities – 4.8% | |||||
Alabama Power Company | |||||
3.450%, 10/01/2049 | 120,000 | 88,700 | |||
4.150%, 08/15/2044 | 105,000 | 88,591 | |||
Ameren Corp. 5.000%, 01/15/2029 | 320,000 | 318,249 | |||
Arizona Public Service Company | |||||
5.550%, 08/01/2033 | 55,000 | 55,619 | |||
6.350%, 12/15/2032 | 110,000 | 117,395 | |||
Cleco Corporate Holdings LLC | |||||
3.375%, 09/15/2029 | 90,000 | 78,512 | |||
4.973%, 05/01/2046 | 5,000 | 4,175 | |||
Consolidated Edison Company of New York, Inc. | |||||
3.200%, 12/01/2051 | 120,000 | 82,543 | |||
5.500%, 03/15/2034 | 55,000 | 56,817 | |||
Dominion Energy, Inc. | |||||
3.375%, 04/01/2030 | 115,000 | 104,511 | |||
5.375%, 11/15/2032 | 415,000 | 417,357 | |||
6.300%, 03/15/2033 | 5,000 | 5,267 | |||
Duke Energy Corp. | |||||
2.550%, 06/15/2031 | 425,000 | 357,857 | |||
4.500%, 08/15/2032 | 140,000 | 132,714 |
139 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Duke Energy Corp. (continued) | |||||
4.850%, 01/05/2029 | $ | 215,000 | $ | 212,971 | |
5.000%, 08/15/2052 | 40,000 | 36,207 | |||
Duke Energy Indiana LLC | |||||
2.750%, 04/01/2050 | 80,000 | 50,697 | |||
3.250%, 10/01/2049 | 105,000 | 73,858 | |||
Duke Energy Ohio, Inc. 5.550%, 03/15/2054 | 60,000 | 59,844 | |||
Duke Energy Progress LLC | |||||
3.700%, 10/15/2046 | 125,000 | 96,006 | |||
4.000%, 04/01/2052 | 65,000 | 51,576 | |||
Edison International | |||||
4.125%, 03/15/2028 | 40,000 | 38,378 | |||
5.250%, 11/15/2028 | 115,000 | 114,595 | |||
6.950%, 11/15/2029 | 305,000 | 326,756 | |||
Emera, Inc. 6.750%, (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%), 06/15/2076 | 90,000 | 88,886 | |||
Evergy, Inc. 2.900%, 09/15/2029 | 175,000 | 156,312 | |||
Eversource Energy | |||||
5.125%, 05/15/2033 | 260,000 | 254,759 | |||
5.500%, 01/01/2034 | 85,000 | 85,009 | |||
5.950%, 02/01/2029 | 150,000 | 154,779 | |||
Georgia Power Company | |||||
4.300%, 03/15/2042 | 75,000 | 65,339 | |||
5.250%, 03/15/2034 | 65,000 | 65,656 | |||
Greenko Power II, Ltd. 4.300%, 12/13/2028 | 216,000 | 197,677 | |||
Greensaif Pipelines Bidco Sarl | |||||
6.129%, 02/23/2038 (C) | 200,000 | 203,363 | |||
6.510%, 02/23/2042 (C) | 200,000 | 207,847 | |||
IPALCO Enterprises, Inc. 3.700%, 09/01/2024 | 175,000 | 174,942 | |||
KeySpan Gas East Corp. 5.994%, 03/06/2033 (C) | 130,000 | 131,746 | |||
Monongahela Power Company 5.850%, 02/15/2034 (C) | 75,000 | 77,022 | |||
NextEra Energy Capital Holdings, Inc. | |||||
1.875%, 01/15/2027 | 125,000 | 114,461 | |||
2.250%, 06/01/2030 | 145,000 | 123,463 | |||
4.625%, 07/15/2027 | 135,000 | 133,118 | |||
Niagara Mohawk Power Corp. 5.290%, 01/17/2034 (C) | 190,000 | 186,976 | |||
NiSource, Inc. | |||||
3.490%, 05/15/2027 | 155,000 | 147,843 | |||
5.250%, 03/30/2028 | 80,000 | 80,550 | |||
5.350%, 04/01/2034 | 130,000 | 129,296 | |||
5.400%, 06/30/2033 | 165,000 | 166,327 | |||
Oglethorpe Power Corp. 4.500%, 04/01/2047 | 80,000 | 66,553 | |||
Ohio Edison Company 5.500%, 01/15/2033 (C) | 90,000 | 89,793 | |||
Oncor Electric Delivery Company LLC 5.650%, 11/15/2033 | 115,000 | 119,627 | |||
Pacific Gas & Electric Company | |||||
2.500%, 02/01/2031 | 430,000 | 357,579 | |||
4.400%, 03/01/2032 | 40,000 | 36,849 | |||
4.550%, 07/01/2030 | 140,000 | 133,073 | |||
5.250%, 03/01/2052 | 62,000 | 55,325 | |||
5.450%, 06/15/2027 | 25,000 | 25,072 | |||
5.900%, 06/15/2032 | 100,000 | 101,708 | |||
6.100%, 01/15/2029 | 220,000 | 226,705 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Pacific Gas & Electric Company (continued) | |||||
6.150%, 01/15/2033 | $ | 175,000 | $ | 180,380 | |
6.400%, 06/15/2033 | 255,000 | 268,500 | |||
Public Service Electric & Gas Company 5.450%, 03/01/2054 | 85,000 | 87,648 | |||
Public Service Enterprise Group, Inc. | |||||
5.200%, 04/01/2029 | 55,000 | 55,042 | |||
5.450%, 04/01/2034 | 35,000 | 35,065 | |||
6.125%, 10/15/2033 | 135,000 | 141,713 | |||
Puget Energy, Inc. | |||||
2.379%, 06/15/2028 | 130,000 | 115,943 | |||
3.650%, 05/15/2025 | 180,000 | 175,765 | |||
4.100%, 06/15/2030 | 67,000 | 61,152 | |||
4.224%, 03/15/2032 | 8,000 | 7,255 | |||
Sempra | |||||
3.400%, 02/01/2028 | 45,000 | 42,519 | |||
5.400%, 08/01/2026 | 125,000 | 125,361 | |||
Southern California Edison Company | |||||
5.150%, 06/01/2029 | 110,000 | 110,452 | |||
5.200%, 06/01/2034 | 215,000 | 212,845 | |||
5.750%, 04/15/2054 | 55,000 | 55,786 | |||
5.875%, 12/01/2053 | 60,000 | 61,836 | |||
5.950%, 11/01/2032 | 50,000 | 52,432 | |||
Southern California Gas Company | |||||
5.200%, 06/01/2033 | 110,000 | 110,113 | |||
5.600%, 04/01/2054 | 205,000 | 205,130 | |||
Southern Company Gas Capital Corp. 5.750%, 09/15/2033 | 35,000 | 36,231 | |||
Southwestern Electric Power Company 5.300%, 04/01/2033 | 100,000 | 98,793 | |||
The Brooklyn Union Gas Company 6.388%, 09/15/2033 (C) | 170,000 | 175,614 | |||
The Southern Company 5.200%, 06/15/2033 | 205,000 | 204,841 | |||
Virginia Electric & Power Company | |||||
2.450%, 12/15/2050 | 43,000 | 25,250 | |||
5.000%, 04/01/2033 to 01/15/2034 | 320,000 | 314,801 | |||
5.350%, 01/15/2054 | 50,000 | 49,011 | |||
Wisconsin Power and Light Company 5.375%, 03/30/2034 | 75,000 | 75,499 | |||
Xcel Energy, Inc. 4.600%, 06/01/2032 | 85,000 | 79,930 | |||
10,291,757 | |||||
TOTAL CORPORATE BONDS (Cost $63,855,536) | $ | 62,827,130 | |||
MUNICIPAL BONDS – 1.5% | |||||
Chicago Board of Education (Illinois), GO 6.138%, 12/01/2039 | 155,000 | 145,445 | |||
Chicago Board of Education (Illinois), GO 6.319%, 11/01/2029 | 120,000 | 119,186 | |||
Chicago Transit Authority (Illinois) 3.912%, 12/01/2040 | 90,000 | 77,697 | |||
County of Riverside (California) 3.070%, 02/15/2028 | 600,000 | 567,931 | |||
Metropolitan Transportation Authority (New York) 4.750%, 11/15/2045 | 255,000 | 262,475 | |||
Metropolitan Transportation Authority (New York) 5.175%, 11/15/2049 | 315,000 | 292,076 |
140 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS (continued) | |||||
Municipal Electric Authority of Georgia 6.637%, 04/01/2057 | $ | 89,000 | $ | 102,516 | |
New York Transportation Development Corp. 4.248%, 09/01/2035 | 565,000 | 547,925 | |||
Philadelphia Authority for Industrial Development (Pennsylvania) 6.550%, 10/15/2028 | 675,000 | 724,762 | |||
State Board of Administration Finance Corp. (Florida) 1.258%, 07/01/2025 | 510,000 | 486,218 | |||
TOTAL MUNICIPAL BONDS (Cost $3,577,822) | $ | 3,326,231 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 12.3% | |||||
Commercial and residential – 8.7% | |||||
Alternative Loan Trust | |||||
Series 2005-27, Class 2A1 (12 month Treasury Average Index + 1.350%), 6.439%, 08/25/2035 (E) | 97,021 | 76,556 | |||
Series 2005-56, Class 5A1 (1 month CME Term SOFR + 0.754%), 6.084%, 11/25/2035 (E) | 48,457 | 38,828 | |||
Series 2005-72, Class A1 (1 month CME Term SOFR + 0.654%), 5.984%, 01/25/2036 (E) | 12,646 | 11,002 | |||
Series 2005-7CB, Class 2A8 (1 month CME Term SOFR + 0.564%), 5.500%, 03/01/2038 (E) | 84,859 | 62,239 | |||
Series 2006-9T1, Class A1, 5.750%, 05/25/2036 | 63,501 | 24,085 | |||
American Home Mortgage Assets Trust | |||||
Series 2006-3, Class 2A11 (12 month Treasury Average Index + 0.940%), 6.029%, 10/25/2046 (E) | 29,693 | 19,572 | |||
Series 2007-2, Class A1 (1 month CME Term SOFR + 0.239%), 5.569%, 03/25/2047 (E) | 10,895 | 9,511 | |||
Angel Oak Mortgage Trust LLC | |||||
Series 2020-R1, Class A1, 0.990%, 04/25/2053 (C)(F) | 85,331 | 78,083 | |||
Series 2021-2, Class A1, 0.985%, 04/25/2066 (C)(F) | 127,718 | 105,522 | |||
Series 2021-4, Class A2, 1.241%, 01/20/2065 (C)(F) | 121,857 | 99,054 | |||
Series 2021-5, Class A1, 0.951%, 07/25/2066 (C)(F) | 296,501 | 248,789 | |||
Series 2021-6, Class A1, 1.458%, 09/25/2066 (C)(F) | 447,222 | 363,655 | |||
Series 2021-8, Class A1, 1.820%, 11/25/2066 (C)(F) | 214,558 | 184,521 | |||
Arroyo Mortgage Trust Series 2019-2, Class A1 3.347%, 04/25/2049 (C)(F) | 147,178 | 137,790 | |||
BANK | |||||
Series 2017-BNK8, Class XA IO, 0.710%, 11/15/2050 | 3,659,551 | 76,260 | |||
Series 2019-BN18, Class XA IO, 0.885%, 05/15/2062 | 1,395,801 | 50,542 | |||
Series 2019-BN20, Class XA IO, 0.810%, 09/15/2062 | 2,197,411 | 77,965 | |||
Series 2019-BN22, Class XA IO, 0.590%, 11/15/2062 | 2,415,290 | 66,465 | |||
Series 2019-BN23, Class XA IO, 0.685%, 12/15/2052 | 1,905,049 | 60,568 | |||
Series 2019-BN24, Class XA IO, 0.634%, 11/15/2062 | 1,171,232 | 36,348 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
BANK (continued) | |||||
Series 2020-BN28, Class XA IO, 1.759%, 03/15/2063 | $ | 2,527,898 | $ | 221,084 | |
Series 2023-BNK45, Class XA IO, 0.995%, 02/15/2056 | 995,538 | 62,392 | |||
BBCMS Mortgage Trust | |||||
Series 2017-C1, Class XA IO, 1.454%, 02/15/2050 | 2,837,790 | 93,781 | |||
Series 2022-C15, Class A5, 3.662%, 04/15/2055 (F) | 110,000 | 99,241 | |||
Series 2022-C16, Class A5, 4.600%, 06/15/2055 (F) | 120,000 | 116,433 | |||
Series 2022-C18, Class A4, 5.439%, 12/15/2055 (F) | 150,000 | 154,284 | |||
Series 2022-C18, Class A5, 5.710%, 12/15/2055 (F) | 50,000 | 52,299 | |||
Series 2023-C22, Class A5, 6.804%, 11/15/2056 (F) | 185,000 | 209,124 | |||
Series 2024-C24, Class A5, 5.419%, 02/15/2057 | 180,000 | 185,155 | |||
Series 2024-C24, Class XA, 1.626%, 02/15/2057 (F) | 999,690 | 109,492 | |||
BCAP LLC Trust Series 2006-AA2, Class A1 (1 month CME Term SOFR + 0.454%) 5.784%, 01/25/2037 (E) | 72,924 | 64,731 | |||
Bear Stearns ALT-A Trust Series 2005-10, Class 11A1 (1 month CME Term SOFR + 0.614%) 5.944%, 01/25/2036 (E) | 64,405 | 58,191 | |||
Bear Stearns Mortgage Funding Trust Series 2006-AR3, Class 1A1 (1 month CME Term SOFR + 0.474%) 5.804%, 10/25/2036 (E) | 6,178 | 5,115 | |||
Benchmark Mortgage Trust | |||||
Series 2018-B1, Class XA IO, 0.519%, 01/15/2051 | 921,632 | 14,235 | |||
Series 2018-B4, Class XA IO, 0.455%, 07/15/2051 | 2,115,013 | 29,841 | |||
Series 2018-B8, Class XA IO, 0.619%, 01/15/2052 | 4,425,257 | 97,669 | |||
Series 2019-B10, Class XA IO, 1.189%, 03/15/2062 | 2,660,533 | 132,669 | |||
Series 2019-B12, Class XA IO, 1.024%, 08/15/2052 | 1,048,107 | 34,788 | |||
Series 2020-B18, Class XA IO, 1.780%, 07/15/2053 | 677,885 | 42,299 | |||
Series 2020-B22, Class XA IO, 1.511%, 01/15/2054 | 1,157,424 | 89,198 | |||
BINOM Securitization Trust Series 2021-INV1, Class A1 2.034%, 06/25/2056 (C)(F) | 142,146 | 122,550 | |||
BPR Trust Series 2022-STAR, Class A (1 month CME Term SOFR + 3.232%) 8.557%, 08/15/2039 (C)(E) | 275,000 | 275,678 | |||
BRAVO Residential Funding Trust | |||||
Series 2021-NQM1, Class A1, 0.941%, 02/25/2049 (C)(F) | 79,197 | 69,968 | |||
Series 2021-NQM2, Class A1, 0.970%, 03/25/2060 (C)(F) | 63,035 | 58,617 |
141 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
BX Trust | |||||
Series 2022-PSB, Class A (1 month CME Term SOFR + 2.451%), 7.776%, 08/15/2039 (C)(E) | $ | 243,953 | $ | 245,477 | |
Series 2024-PAT, Class B (1 month CME Term SOFR + 3.039%), 8.289%, 03/15/2026 (C)(E) | 39,000 | 38,976 | |||
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class F (1 month CME Term SOFR + 2.847%) 8.173%, 12/15/2037 (C)(E) | 355,000 | 352,338 | |||
Chase Mortgage Finance Trust Series 2005-S3, Class A10 5.500%, 11/25/2035 | 84,781 | 60,527 | |||
CHL Mortgage Pass-Through Trust | |||||
Series 2005-2, Class 2A3 (1 month CME Term SOFR + 0.794%), 6.124%, 03/25/2035 (E) | 21,728 | 19,543 | |||
Series 2007-HY4, Class 1A1, 4.428%, 09/25/2047 (F) | 52,563 | 45,325 | |||
Citigroup Commercial Mortgage Trust | |||||
Series 2014-GC23, Class XA IO, 0.880%, 07/10/2047 | 1,372,101 | 382 | |||
Series 2015-GC29, Class XA IO, 1.011%, 04/10/2048 | 1,532,009 | 10,560 | |||
Series 2016-C3, Class C, 4.061%, 11/15/2049 (F) | 288,000 | 234,639 | |||
COLT Mortgage Loan Trust Series 2021-3, Class A1 0.956%, 09/27/2066 (C)(F) | 620,306 | 497,622 | |||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2014-CR16, Class A4, 4.051%, 04/10/2047 | 179,377 | 178,985 | |||
Series 2014-CR17, Class A5, 3.977%, 05/10/2047 | 244,597 | 244,092 | |||
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2013-300P, Class A1, 4.353%, 08/10/2030 (C) | 260,000 | 244,471 | |||
Series 2015-3BP, Class A, 3.178%, 02/10/2035 (C) | 580,000 | 543,050 | |||
Series 2022-HC, Class A, 2.819%, 01/10/2039 (C) | 100,000 | 90,287 | |||
Series 2022-HC, Class D, 3.896%, 01/10/2039 (C)(F) | 100,000 | 86,289 | |||
Credit Suisse Mortgage Capital Certificates | |||||
Series 2017-FHA1, Class A1, 3.250%, 04/25/2047 (C)(F) | 143,836 | 129,551 | |||
Series 2021-NQM2, Class A1, 1.179%, 02/25/2066 (C)(F) | 260,287 | 225,087 | |||
Series 2021-NQM8, Class A1, 1.841%, 10/25/2066 (C)(F) | 227,134 | 196,959 | |||
Series 2021-RPL4, Class A1, 1.796%, 12/27/2060 (C)(F) | 132,602 | 128,568 | |||
Series 2022-NQM1, Class A1, 2.265%, 11/25/2066 (C)(F) | 564,207 | 492,127 | |||
CSAIL Commercial Mortgage Trust | |||||
Series 2015-C1, Class A4, 3.505%, 04/15/2050 | 15,000 | 14,712 | |||
Series 2015-C2, Class XA IO, 0.707%, 06/15/2057 | 4,473,280 | 17,812 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
CSAIL Commercial Mortgage Trust (continued) | |||||
Series 2016-C6, Class XA IO, 1.856%, 01/15/2049 | $ | 1,015,834 | $ | 27,358 | |
DBJPM Mortgage Trust Series 2020-C9, Class XA IO 1.704%, 09/15/2053 | 523,396 | 28,264 | |||
DC Trust | |||||
Series 2024-HLTN, Class A, 5.727%, 04/13/2028 (C)(F) | 90,000 | 90,179 | |||
Series 2024-HLTN, Class C, 7.036%, 04/13/2028 (C)(F) | 45,000 | 45,103 | |||
Deephaven Residential Mortgage Trust Series 2021-2, Class A1 0.899%, 04/25/2066 (C)(F) | 80,858 | 69,546 | |||
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2, Class A1 (1 month CME Term SOFR + 0.414%) 5.744%, 03/25/2037 (E) | 33,963 | 29,640 | |||
Ellington Financial Mortgage Trust | |||||
Series 2021-2, Class A1, 0.931%, 06/25/2066 (C)(F) | 86,626 | 69,557 | |||
Series 2022-1, Class A1, 2.206%, 01/25/2067 (C)(F) | 253,003 | 214,598 | |||
GCAT Trust | |||||
Series 2021-NQM2, Class A1, 1.036%, 05/25/2066 (C)(F) | 172,664 | 141,824 | |||
Series 2021-NQM3, Class A1, 1.091%, 05/25/2066 (C)(F) | 229,888 | 190,584 | |||
Series 2021-NQM7, Class A1, 1.915%, 08/25/2066 (C)(F) | 159,495 | 138,673 | |||
GMACM Mortgage Loan Trust Series 2006-AR1, Class 1A1 3.643%, 04/19/2036 (F) | 93,109 | 72,409 | |||
GS Mortgage Securities Trust Series 2024-70P, Class B 5.507%, 03/10/2041 (C)(F) | 295,000 | 292,385 | |||
GSR Mortgage Loan Trust | |||||
Series 2006-AR1, Class 2A1, 4.713%, 01/25/2036 (F) | 2,590 | 2,345 | |||
Series 2007-1F, Class 4A1 (1 month CME Term SOFR + 0.414%), 5.744%, 01/25/2037 (E) | 73,369 | 16,855 | |||
HarborView Mortgage Loan Trust | |||||
Series 2005-8, Class 1A2A (1 month CME Term SOFR + 0.774%), 6.101%, 09/19/2035 (E) | 18,995 | 12,323 | |||
Series 2006-12, Class 2A13 (1 month CME Term SOFR + 0.594%), 5.921%, 12/19/2036 (E) | 112,203 | 104,968 | |||
Series 2006-12, Class 2A2A (1 month CME Term SOFR + 0.494%), 5.821%, 01/19/2038 (E) | 40,400 | 34,992 | |||
Series 2007-7, Class 2A1B (1 month CME Term SOFR + 2.114%), 6.444%, 10/25/2037 (E) | 42,499 | 34,241 | |||
Imperial Fund Mortgage Trust | |||||
Series 2021-NQM2, Class A1, 1.073%, 09/25/2056 (C)(F) | 176,980 | 144,022 | |||
Series 2022-NQM2, Class A1 (3.638% to 3-25-26, then 4.638% thereafter), 3.638%, 03/25/2067 (C) | 545,259 | 505,096 |
142 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
IndyMac INDA Mortgage Loan Trust Series 2006-AR3, Class 1A1 4.222%, 12/25/2036 (F) | $ | 29,970 | $ | 23,202 | |
JPMorgan Chase Commercial Mortgage Securities Trust Series 2020-NNN, Class AFX 2.812%, 01/16/2037 (C) | 160,000 | 136,148 | |||
JPMorgan Mortgage Trust Series 2006-A3, Class 3A2 4.294%, 05/25/2036 (F) | 6,000 | 4,796 | |||
Legacy Mortgage Asset Trust | |||||
Series 2021-GS2, Class A1 (1.750% to 4-25-24, then 4.750% to 4-25-25, then 5.750% thereafter), 1.750%, 04/25/2061 (C) | 130,221 | 126,196 | |||
Series 2021-GS3, Class A1 (1.750% to 5-25-24, then 4.750% to 5-25-25, then 5.750% thereafter), 1.750%, 07/25/2061 (C) | 172,169 | 166,473 | |||
Series 2021-GS4, Class A1 (1.650% to 8-25-24, then 4.650% to 8-25-25, then 5.650% thereafter), 1.650%, 11/25/2060 (C) | 87,738 | 84,859 | |||
Lehman XS Trust Series 2006-16N, Class A4A (1 month CME Term SOFR + 0.494%) 5.824%, 11/25/2046 (E) | 97,074 | 82,686 | |||
Luminent Mortgage Trust Series 2006-4, Class A1A (1 month CME Term SOFR + 0.494%) 5.824%, 05/25/2046 (E) | 88,713 | 72,156 | |||
MASTR Adjustable Rate Mortgages Trust Series 2004-13, Class 3A7 5.371%, 11/21/2034 (F) | 10,356 | 9,652 | |||
MFA Trust | |||||
Series 2020-NQM3, Class A1, 1.014%, 01/26/2065 (C)(F) | 22,337 | 20,302 | |||
Series 2021-NQM1, Class A1, 1.153%, 04/25/2065 (C)(F) | 92,579 | 84,117 | |||
Series 2021-NQM2, Class A1, 1.029%, 11/25/2064 (C)(F) | 128,883 | 110,789 | |||
Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19, Class XA IO 0.950%, 12/15/2047 | 825,844 | 1,277 | |||
Morgan Stanley Capital I Trust | |||||
Series 2014-150E, Class A, 3.912%, 09/09/2032 (C) | 610,000 | 534,183 | |||
Series 2017-H1, Class XA IO, 1.304%, 06/15/2050 | 634,305 | 16,131 | |||
New Residential Mortgage Loan Trust | |||||
Series 2016-2A, Class A1, 3.750%, 11/26/2035 (C)(F) | 135,996 | 127,146 | |||
Series 2016-4A, Class A1, 3.750%, 11/25/2056 (C)(F) | 155,165 | 143,977 | |||
Series 2017-4A, Class A1, 4.000%, 05/25/2057 (C)(F) | 137,145 | 129,395 | |||
Series 2017-5A, Class A1 (1 month CME Term SOFR + 1.614%), 6.944%, 06/25/2057 (C)(E) | 123,309 | 123,319 | |||
Series 2018-1A, Class A1A, 4.000%, 12/25/2057 (C)(F) | 101,872 | 96,392 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
New Residential Mortgage Loan Trust (continued) | |||||
Series 2018-4A, Class A1S (1 month CME Term SOFR + 0.864%), 6.194%, 01/25/2048 (C)(E) | $ | 157,607 | $ | 152,742 | |
Series 2019-5A, Class A1B, 3.500%, 08/25/2059 (C)(F) | 142,597 | 132,039 | |||
Series 2019-NQM4, Class A1, 2.492%, 09/25/2059 (C)(F) | 38,480 | 35,431 | |||
Series 2021-NQ2R, Class A1, 0.941%, 10/25/2058 (C)(F) | 72,439 | 65,720 | |||
NJ Trust Series 2023-GSP, Class A 6.481%, 01/06/2029 (C)(F) | 225,000 | 235,111 | |||
NMLT Trust Series 2021-INV1, Class A1 1.185%, 05/25/2056 (C)(F) | 370,438 | 305,968 | |||
OBX Trust | |||||
Series 2021-NQM1, Class A1, 1.072%, 02/25/2066 (C)(F) | 241,447 | 204,887 | |||
Series 2021-NQM3, Class A1, 1.054%, 07/25/2061 (C)(F) | 228,795 | 177,478 | |||
Series 2022-NQM1, Class A1, 2.305%, 11/25/2061 (C)(F) | 455,934 | 391,013 | |||
PRPM LLC | |||||
Series 2020-6, Class A1 (5.363% to 11-25-24, then 6.363% thereafter), 5.363%, 11/25/2025 (C) | 58,874 | 58,673 | |||
Series 2021-3, Class A1 (1.867% to 4-25-24, then 4.867% to 4-25-25, then 5.867% thereafter), 1.867%, 04/25/2026 (C) | 133,810 | 131,490 | |||
Series 2021-4, Class A1 (1.867% to 4-25-24, then 4.867% to 4-25-25, then 5.867% thereafter), 1.867%, 04/25/2026 (C) | 232,654 | 226,896 | |||
Series 2021-9, Class A1 (2.363% to 10-25-24, then 5.363% to 10-25-25, then 6.363% thereafter), 2.363%, 10/25/2026 (C) | 395,958 | 385,855 | |||
RALI Series Trust Series 2007-QH7, Class 1A1 (1 month CME Term SOFR + 0.614%) 5.944%, 08/25/2037 (E) | 30,742 | 27,649 | |||
Seasoned Credit Risk Transfer Trust Series 2019-3, Class MV 3.500%, 10/25/2058 | 111,085 | 99,980 | |||
SG Commercial Mortgage Securities Trust Series 2020-COVE, Class A 2.632%, 03/15/2037 (C) | 645,000 | 589,413 | |||
SG Residential Mortgage Trust Series 2021-1, Class A1 1.160%, 07/25/2061 (C)(F) | 325,896 | 261,394 | |||
Starwood Mortgage Residential Trust | |||||
Series 2021-1, Class A1, 1.219%, 05/25/2065 (C)(F) | 177,748 | 154,983 | |||
Series 2021-2, Class A1, 0.943%, 05/25/2065 (C)(F) | 61,919 | 55,915 | |||
Series 2021-6, Class A1, 1.920%, 11/25/2066 (C)(F) | 347,405 | 290,143 |
143 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Toorak Mortgage Corp., Ltd. Series 2021-1, Class A1 3.240%, 06/25/2024 (C) | $ | 149,875 | $ | 148,291 | |
Towd Point Mortgage Trust Series 2021-R1, Class A1 2.918%, 11/30/2060 (C)(F) | 578,481 | 492,008 | |||
TYSN Mortgage Trust Series 2023-CRNR, Class A 6.580%, 12/10/2033 (C)(F) | 410,000 | 428,466 | |||
Verus Securitization Trust | |||||
Series 2021-2, Class A1, 1.031%, 02/25/2066 (C)(F) | 96,659 | 83,355 | |||
Series 2021-8, Class A1, 1.824%, 11/25/2066 (C)(F) | 241,134 | 206,305 | |||
Series 2021-R2, Class A1, 0.918%, 02/25/2064 (C)(F) | 108,810 | 96,216 | |||
Series 2022-1, Class A1 (2.724% to 1-25-26, then 3.724% thereafter), 2.724%, 01/25/2067 (C) | 345,204 | 310,700 | |||
Series 2022-3, Class A1 (4.130% to 3-1-26, then 5.130% thereafter), 4.130%, 02/25/2067 (C) | 79,212 | 74,146 | |||
WaMu Mortgage Pass-Through Certificates Series 2007-HY6, Class 1A1 3.811%, 06/25/2037 (F) | 10,872 | 9,155 | |||
Washington Mutual Mortgage Pass-Through Certificates Series 2006-5, Class 1A1 (1 month CME Term SOFR + 0.714%) 6.000%, 07/25/2036 (E) | 16,327 | 10,739 | |||
Wells Fargo Commercial Mortgage Trust | |||||
Series 2014-LC16, Class A5, 3.817%, 08/15/2050 | 161,054 | 159,996 | |||
Series 2015-NXS1, Class D, 4.140%, 05/15/2048 (F) | 40,000 | 34,375 | |||
Series 2015-NXS1, Class XA IO, 1.056%, 05/15/2048 | 1,311,638 | 6,999 | |||
Series 2015-NXS3, Class XA IO, 0.870%, 09/15/2057 | 2,462,267 | 24,320 | |||
18,749,577 | |||||
U.S. Government Agency – 3.6% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 2021-DNA6, Class B1 (30 day Average SOFR + 3.400%), 8.720%, 10/25/2041 (C)(E) | 205,000 | 212,111 | |||
Series 2021-DNA7, Class B1 (30 day Average SOFR + 3.650%), 8.970%, 11/25/2041 (C)(E) | 194,000 | 201,994 | |||
Series 2022-DNA3, Class M1B (30 day Average SOFR + 2.900%), 8.220%, 04/25/2042 (C)(E) | 168,000 | 173,679 | |||
Series 2022-DNA4, Class M1B (30 day Average SOFR + 3.350%), 8.670%, 05/25/2042 (C)(E) | 235,000 | 245,492 | |||
Series 2022-DNA5, Class M1B (30 day Average SOFR + 4.500%), 9.820%, 06/25/2042 (C)(E) | 285,000 | 308,187 | |||
Series 2022-DNA6, Class M1B (30 day Average SOFR + 3.700%), 9.020%, 09/25/2042 (C)(E) | 200,000 | 211,988 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series 2022-HQA1, Class M1B (30 day Average SOFR + 3.500%), 8.820%, 03/25/2042 (C)(E) | $ | 55,000 | $ | 57,338 | |
Series 2022-HQA2, Class M1B (30 day Average SOFR + 4.000%), 9.320%, 07/25/2042 (C)(E) | 180,000 | 191,350 | |||
Series 2022-HQA3, Class M1B (30 day Average SOFR + 3.550%), 8.870%, 08/25/2042 (C)(E) | 70,000 | 73,429 | |||
Series 2023-DNA2, Class M1B (30 day Average SOFR + 3.250%), 8.570%, 04/25/2043 (C)(E) | 150,000 | 157,225 | |||
Series 2023-HQA1, Class M1B (30 day Average SOFR + 3.500%), 8.820%, 05/25/2043 (C)(E) | 445,000 | 469,530 | |||
Series 2023-HQA2, Class M1B (30 day Average SOFR + 3.350%), 8.670%, 06/25/2043 (C)(E) | 510,000 | 539,503 | |||
Series 3883, Class PB, 3.000%, 05/15/2041 | 49,067 | 45,995 | |||
Series 5055, Class DG, 1.500%, 12/25/2050 | 398,042 | 311,692 | |||
Series 5170, Class DP, 2.000%, 07/25/2050 | 395,231 | 333,132 | |||
Series K064, Class X1 IO, 0.595%, 03/25/2027 | 2,091,482 | 30,736 | |||
Series K068, Class A2, 3.244%, 08/25/2027 | 545,000 | 520,999 | |||
Series K104, Class X1 IO, 1.123%, 01/25/2030 | 1,295,192 | 66,268 | |||
Series K111, Class X1 IO, 1.570%, 05/25/2030 | 547,643 | 41,477 | |||
Series K114, Class X1 IO, 1.115%, 06/25/2030 | 1,593,778 | 88,540 | |||
Series K121, Class X1 IO, 1.021%, 10/25/2030 | 841,856 | 43,045 | |||
Series K122, Class X1 IO, 0.878%, 11/25/2030 | 475,277 | 21,497 | |||
Series K124, Class X1 IO, 0.718%, 12/25/2030 | 1,902,086 | 73,118 | |||
Federal National Mortgage Association | |||||
Series 2012-18, Class GA, 2.000%, 12/25/2041 | 51,147 | 46,396 | |||
Series 2012-21, Class PQ, 2.000%, 09/25/2041 | 29,345 | 26,847 | |||
Series 2012-52, Class PA, 3.500%, 05/25/2042 | 46,727 | 44,069 | |||
Series 2015-48, Class QB, 3.000%, 02/25/2043 | 56,074 | 53,747 | |||
Series 2016-11, Class GA, 2.500%, 03/25/2046 | 75,312 | 67,935 | |||
Series 2016-38, Class NA, 3.000%, 01/25/2046 | 39,213 | 35,664 | |||
Series 2016-C07, Class 2M2 (30 day Average SOFR + 4.464%), 9.785%, 05/25/2029 (E) | 140,873 | 148,235 | |||
Series 2017-16, Class PB, 3.000%, 03/25/2047 | 270,000 | 225,166 | |||
Series 2017-26, Class CG, 3.500%, 07/25/2044 | 39,965 | 38,790 | |||
Series 2017-34, Class JK, 3.000%, 05/25/2047 | 28,289 | 27,072 |
144 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
Series 2017-35, Class AH, 3.500%, 04/25/2053 | $ | 50,334 | $ | 49,092 | |
Series 2017-49, Class JA, 4.000%, 07/25/2053 | 51,796 | 50,617 | |||
Series 2017-84, Class KA, 3.500%, 04/25/2053 | 60,041 | 57,955 | |||
Series 2017-C01, Class 1M2 (30 day Average SOFR + 3.664%), 8.985%, 07/25/2029 (E) | 80,952 | 83,886 | |||
Series 2018-23, Class LA, 3.500%, 04/25/2048 | 109,186 | 101,345 | |||
Series 2018-70, Class HA, 3.500%, 10/25/2056 | 75,207 | 72,119 | |||
Series 2019-12, Class HA, 3.500%, 11/25/2057 | 127,989 | 120,086 | |||
Series 2019-14, Class CA, 3.500%, 04/25/2049 | 133,161 | 125,412 | |||
Series 2019-45, Class PT, 3.000%, 08/25/2049 | 119,188 | 105,949 | |||
Series 2019-HRP1, Class M2 (30 day Average SOFR + 2.264%), 7.585%, 11/25/2039 (C)(E) | 40,556 | 40,854 | |||
Series 2021-R01, Class 1B1 (30 day Average SOFR + 3.100%), 8.420%, 10/25/2041 (C)(E) | 80,000 | 82,297 | |||
Series 2022-90, Class AY, 4.500%, 12/25/2041 | 640,000 | 604,492 | |||
Series 2022-R01, Class 1B1 (30 day Average SOFR + 3.150%), 8.470%, 12/25/2041 (C)(E) | 188,000 | 193,141 | |||
Series 2022-R02, Class 2B1 (30 day Average SOFR + 4.500%), 9.820%, 01/25/2042 (C)(E) | 395,000 | 415,134 | |||
Series 2022-R08, Class 1M1 (30 day Average SOFR + 2.550%), 7.870%, 07/25/2042 (C)(E) | 68,981 | 70,803 | |||
Series 2023-R05, Class 1M2 (30 day Average SOFR + 3.100%), 8.421%, 06/25/2043 (C)(E) | 144,000 | 151,216 | |||
Series 2023-R06, Class 1M2 (30 day Average SOFR + 2.700%), 8.020%, 07/25/2043 (C)(E) | 150,000 | 155,228 | |||
Series 2024-R02, Class 1B1 (30 day Average SOFR + 2.500%), 7.820%, 02/25/2044 (C)(E) | 75,000 | 75,469 | |||
Series 2024-R02, Class 1M2 (30 day Average SOFR + 1.800%), 7.120%, 02/25/2044 (C)(E) | 88,000 | 88,303 | |||
Series 415, Class A3, 3.000%, 11/25/2042 | 96,564 | 87,692 | |||
Government National Mortgage Association | |||||
Series 2006-38, Class XS IO, 1.809%, 09/16/2035 | 11,112 | 102 | |||
Series 2013-37, Class LG, 2.000%, 01/20/2042 | 48,128 | 45,543 | |||
7,908,981 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $29,258,110) | $ | 26,658,558 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES – 10.4% | |||||
AASET Trust Series 2020-1A, Class A 3.351%, 01/16/2040 (C) | $ | 103,183 | $ | 92,185 | |
ABFC Trust Series 2006-HE1, Class A2D (1 month CME Term SOFR + 0.554%) 5.884%, 01/25/2037 (E) | 88,307 | 48,999 | |||
Affirm Asset Securitization Trust Series 2023-A, Class 1A 6.610%, 01/18/2028 (C) | 185,000 | 186,123 | |||
Aligned Data Centers Issuer LLC Series 2023-1A, Class A2 6.000%, 08/17/2048 (C) | 265,000 | 264,934 | |||
American Credit Acceptance Receivables Trust Series 2023-3, Class B 6.090%, 11/12/2027 (C) | 155,000 | 155,407 | |||
AmeriCredit Automobile Receivables Trust Series 2019-3, Class D 2.580%, 09/18/2025 | 239,954 | 239,567 | |||
ARI Fleet Lease Trust Series 2023-A, Class A2 5.410%, 02/17/2032 (C) | 300,087 | 299,377 | |||
Avant Loans Funding Trust Series 2021-REV1, Class A 1.210%, 07/15/2030 (C) | 6,858 | 6,849 | |||
Avis Budget Rental Car Funding Aesop LLC | |||||
Series 2023-7A, Class A 5.900%, 08/21/2028 (C) | 175,000 | 178,136 | |||
Series 2024-3A, Class B 5.580%, 12/20/2030 (C) | 100,000 | 99,744 | |||
Avis Budget Rental Car Funding AESOP LLC Series 2024-1A, Class A 5.360%, 06/20/2030 (C) | 145,000 | 145,718 | |||
Battalion CLO XXV, Ltd. Series 2024-25A, Class B (3 month CME Term SOFR + 2.200%) 7.472%, 03/13/2037 (C)(E) | 395,000 | 394,860 | |||
Benefit Street Partners CLO XXXI, Ltd. Series 2023-31A, Class B1 (3 month CME Term SOFR + 2.350%) 7.675%, 04/25/2036 (C)(E) | 270,000 | 271,417 | |||
BlueMountain CLO XXIV, Ltd. Series 2019-24A, Class AR (3 month CME Term SOFR + 1.362%) 6.679%, 04/20/2034 (C)(E) | 415,000 | 415,035 | |||
Carvana Auto Receivables Trust Series 2022-P2, Class A3 4.130%, 04/12/2027 | 389,310 | 384,079 | |||
CF Hippolyta Issuer LLC | |||||
Series 2020-1, Class A1 1.690%, 07/15/2060 (C) | 104,128 | 97,351 | |||
Series 2020-1, Class A2 1.990%, 07/15/2060 (C) | 126,766 | 108,962 | |||
Series 2022-1A, Class A1 5.970%, 08/15/2062 (C) | 100,644 | 98,112 | |||
Chesapeake Funding II LLC Series 2023-1A, Class A1 5.650%, 05/15/2035 (C) | 251,246 | 251,515 | |||
CNH Equipment Trust Series 2023-A, Class A4 4.770%, 10/15/2030 | 85,000 | 84,213 |
145 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
CPS Auto Receivables Trust Series 2023-B, Class A 5.910%, 08/16/2027 (C) | $ | 270,156 | $ | 270,302 | |
Credit Acceptance Auto Loan Trust Series 2024-1A, Class A 5.680%, 03/15/2034 (C) | 180,000 | 180,709 | |||
DLLAA LLC Series 2023-1A, Class A3 5.640%, 02/22/2028 (C) | 135,000 | 136,332 | |||
Domino's Pizza Master Issuer LLC | |||||
Series 2018-1A, Class A2I 4.116%, 07/25/2048 (C) | 350,575 | 341,034 | |||
Series 2019-1A, Class A2 3.668%, 10/25/2049 (C) | 168,000 | 154,511 | |||
Series 2021-1A, Class A2I 2.662%, 04/25/2051 (C) | 598,087 | 531,946 | |||
DT Auto Owner Trust | |||||
Series 2023-1A, Class B 5.190%, 10/16/2028 (C) | 120,000 | 119,253 | |||
Series 2023-2A, Class B 5.410%, 02/15/2029 (C) | 135,000 | 134,268 | |||
Elmwood CLO, Ltd. | |||||
Series 2022-6A, Class BR (3 month CME Term SOFR + 2.400%) 7.717%, 10/17/2036 (C)(E) | 365,000 | 368,396 | |||
Series 2023-2A, Class B (3 month CME Term SOFR + 2.250%) 7.564%, 04/16/2036 (C)(E) | 250,000 | 251,390 | |||
Enterprise Fleet Financing LLC | |||||
Series 2023-1, Class A3 5.420%, 10/22/2029 (C) | 185,000 | 185,635 | |||
Series 2024-1, Class A3 5.160%, 09/20/2030 (C) | 75,000 | 74,804 | |||
Exeter Automobile Receivables Trust | |||||
Series 2019-4A, Class D 2.580%, 09/15/2025 (C) | 94,780 | 94,253 | |||
Series 2020-1A, Class D 2.730%, 12/15/2025 (C) | 46,501 | 46,064 | |||
Series 2022-4A, Class B 4.570%, 01/15/2027 | 130,498 | 130,094 | |||
Series 2022-6A, Class B 6.030%, 08/16/2027 | 75,000 | 75,045 | |||
First Franklin Mortgage Loan Trust Series 2006-FF12, Class A5 (1 month CME Term SOFR + 0.424%) 5.754%, 09/25/2036 (E) | 168,440 | 155,687 | |||
FirstKey Homes Trust | |||||
Series 2022-SFR1, Class A 4.145%, 05/19/2039 (C) | 138,985 | 134,775 | |||
Series 2022-SFR2, Class A 4.250%, 07/17/2039 (C) | 571,494 | 552,786 | |||
Flagship Credit Auto Trust | |||||
Series 2022-3, Class B 4.690%, 07/17/2028 (C) | 239,000 | 235,270 | |||
Series 2023-1, Class B 5.050%, 01/18/2028 (C) | 66,000 | 65,319 | |||
GLS Auto Receivables Issuer Trust Series 2022-3A, Class B 4.920%, 01/15/2027 (C) | 45,000 | 44,690 | |||
Golub Capital Partners CLO 68B, Ltd. Series 2023-68A, Class B (3 month CME Term SOFR + 2.800%) 8.125%, 07/25/2036 (C)(E) | 250,000 | 252,527 | |||
GSAA Home Equity Trust | |||||
Series 2006-10, Class AF3 5.985%, 06/25/2036 (F) | 134,447 | 34,237 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
GSAA Home Equity Trust (continued) | |||||
Series 2006-15, Class AF6 6.376%, 09/25/2036 | $ | 336,330 | $ | 84,006 | |
Series 2006-20, Class 2A1A (1 month CME Term SOFR + 0.214%) 5.544%, 12/25/2046 (E) | 175,736 | 85,549 | |||
GSAA Trust Series 2005-7, Class AF4 5.558%, 05/25/2035 | 140,627 | 132,452 | |||
GSAMP Trust Series 2007-FM2, Class A2B (1 month CME Term SOFR + 0.204%) 5.534%, 01/25/2037 (E) | 173,670 | 102,138 | |||
Hertz Vehicle Financing III LLC Series 2023-3A, Class A 5.940%, 02/25/2028 (C) | 475,000 | 482,033 | |||
HPS Loan Management, Ltd. Series 2024-19A, Class A1 (3 month CME Term SOFR + 1.570%) 6.874%, 04/15/2037 (C)(E) | 580,000 | 580,104 | |||
Invesco US CLO, Ltd. Series 2023-2A, Class B (3 month CME Term SOFR + 2.300%) 7.618%, 04/21/2036 (C)(E) | 250,000 | 250,653 | |||
Madison Park Funding LXVII, Ltd. Series 2024-67A, Class A1 (3 month CME Term SOFR + 1.510%) 6.808%, 04/25/2037 (C)(E) | 420,000 | 420,289 | |||
MF1, Ltd. Series 2022-FL8, Class AS (1 month CME Term SOFR + 1.750%) 7.076%, 02/19/2037 (C)(E) | 335,000 | 328,925 | |||
MFA LLC Series 2021-NPL1, Class A1 (5.363% to 3-25-25, then 6.363% thereafter) 5.363%, 03/25/2060 (C) | 188,019 | 186,191 | |||
Navient Private Education Refi Loan Trust | |||||
Series 2021-EA, Class A 0.970%, 12/16/2069 (C) | 145,324 | 125,612 | |||
Series 2021-FA, Class A 1.110%, 02/18/2070 (C) | 208,531 | 178,046 | |||
Series 2023-A, Class A 5.510%, 10/15/2071 (C) | 267,366 | 268,456 | |||
New Economy Assets Phase 1 Sponsor LLC Series 2021-1, Class A1 1.910%, 10/20/2061 (C) | 310,000 | 271,480 | |||
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, Class A 3.844%, 12/25/2025 (C) | 33,889 | 32,484 | |||
OCP CLO, Ltd. Series 2024-32A, Class A1 (3 month CME Term SOFR + 1.520%) 6.818%, 04/23/2037 (C)(E) | 415,000 | 415,073 | |||
Octagon, Ltd. Series 2023-2A, Class B (3 month CME Term SOFR + 2.350%) 7.668%, 04/20/2036 (C)(E) | 270,000 | 270,565 | |||
Pretium Mortgage Credit Partners LLC | |||||
Series 2021-NPL3, Class A1 (1.868% to 7-25-24, then 4.868% to 7-25-25, then 5.868% thereafter) 1.868%, 07/25/2051 (C) | 177,073 | 170,852 |
146 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Pretium Mortgage Credit Partners LLC (continued) | |||||
Series 2021-NPL6, Class A1 (2.487% to 11-25-24, then 5.487% to 11-25-25, then 6.487% thereafter) 2.487%, 07/25/2051 (C) | $ | 113,223 | $ | 110,460 | |
Series 2022-NPL1, Class A1 (2.981% to 12-25-24, then 5.981% to 12-25-25, then 6.981% thereafter) 2.981%, 01/25/2052 (C) | 374,594 | 364,049 | |||
Progress Residential Trust | |||||
Series 2021-SFR8, Class A 1.510%, 10/17/2038 (C) | 392,042 | 356,362 | |||
Series 2022-SFR3, Class A 3.200%, 04/17/2039 (C) | 132,843 | 125,047 | |||
Series 2022-SFR5, Class A 4.451%, 06/17/2039 (C) | 103,471 | 100,857 | |||
Series 2022-SFR6, Class A 4.451%, 07/20/2039 (C) | 624,093 | 608,656 | |||
Series 2022-SFR7, Class A 4.750%, 10/27/2039 (C) | 163,848 | 161,056 | |||
Retained Vantage Data Centers Issuer LLC Series 2023-1A, Class A2A 5.000%, 09/15/2048 (C) | 395,000 | 381,807 | |||
RR 23, Ltd. Series 2022-23A, Class A2R (3 month CME Term SOFR + 2.650%) 7.964%, 10/15/2035 (C)(E) | 520,000 | 524,526 | |||
Santander Drive Auto Receivables Trust | |||||
Series 2023-1, Class B 4.980%, 02/15/2028 | 140,000 | 139,038 | |||
Series 2023-3, Class B 5.610%, 07/17/2028 | 235,000 | 235,534 | |||
Securitized Asset Backed Receivables LLC Trust Series 2006-HE1, Class A2B (1 month CME Term SOFR + 0.294%) 5.624%, 07/25/2036 (E) | 117,113 | 40,493 | |||
SFS Auto Receivables Securitization Trust Series 2023-1A, Class B 5.710%, 01/22/2030 (C) | 115,000 | 116,172 | |||
Sound Point CLO XXIX, Ltd. Series 2021-1A, Class A (3 month CME Term SOFR + 1.332%) 6.656%, 04/25/2034 (C)(E) | 655,000 | 654,158 | |||
Soundview Home Loan Trust Series 2007-OPT2, Class 2A3 (1 month CME Term SOFR + 0.294%) 5.624%, 07/25/2037 (E) | 21,376 | 18,777 | |||
Stack Infrastructure Issuer LLC | |||||
Series 2023-2A, Class A2 5.900%, 07/25/2048 (C) | 225,000 | 224,211 | |||
Series 2024-1A, Class A2 5.900%, 03/25/2049 (C) | 120,000 | 120,347 | |||
Summit Issuer LLC Series 2020-1A, Class A2 2.290%, 12/20/2050 (C) | 155,000 | 144,500 | |||
Taco Bell Funding LLC Series 2021-1A, Class A2II 2.294%, 08/25/2051 (C) | 878,355 | 762,807 | |||
Texas Debt Capital CLO, Ltd. Series 2023-1A, Class B (3 month CME Term SOFR + 2.300%) 7.618%, 04/20/2036 (C)(E) | 300,000 | 300,970 |
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Texas Natural Gas Securitization Finance Corp. Series 2023-1, Class A1 5.102%, 04/01/2035 | $ | 280,000 | $ | 282,449 | |
THL Credit Wind River CLO, Ltd. Series 2020-1A, Class A (3 month CME Term SOFR + 1.692%) 7.009%, 10/20/2033 (C)(E) | 520,000 | 520,136 | |||
Tricolor Auto Securitization Trust Series 2023-1A, Class A 6.480%, 08/17/2026 (C) | 45,303 | 45,311 | |||
Tricon Residential Trust Series 2022-SFR2, Class A 4.849%, 07/17/2040 (C) | 373,915 | 369,136 | |||
VCAT LLC | |||||
Series 2021-NPL2, Class A1 (5.115% to 3-25-25, then 6.115% thereafter) 5.115%, 03/27/2051 (C) | 47,518 | 47,019 | |||
Series 2021-NPL3, Class A1 (1.743% to 5-25-24, then 4.473% to 5-25-25, then 5.743% thereafter) 1.743%, 05/25/2051 (C) | 172,480 | 167,068 | |||
Venture 42 CLO, Ltd. Series 2021-42A, Class A1A (3 month CME Term SOFR + 1.392%) 6.706%, 04/15/2034 (C)(E) | 655,000 | 654,981 | |||
Vericrest Opportunity Loan Transferee | |||||
Series 2021-CF1, Class A1 (1.992% to 8-25-24, then 4.992% to 8-25-25, then 5.992% thereafter) 1.992%, 08/25/2051 (C) | 221,212 | 212,836 | |||
Series 2021-NP11, Class A1 (1.868% to 7-25-24, then 4.868% to 7-25-25, then 5.868% thereafter) 1.868%, 08/25/2051 (C) | 307,508 | 296,064 | |||
Series 2021-NPL3, Class A1 (5.240% to 1-25-25, then 6.240% thereafter) 5.240%, 02/27/2051 (C) | 168,379 | 164,525 | |||
Wellfleet CLO X, Ltd. Series 2019-XA, Class A1R (3 month CME Term SOFR + 1.432%) 6.749%, 07/20/2032 (C)(E) | 519,216 | 518,697 | |||
Wendy's Funding LLC Series 2018-1A, Class A2II 3.884%, 03/15/2048 (C) | 220,298 | 207,878 | |||
Westlake Automobile Receivables Trust | |||||
Series 2020-3A, Class D 1.650%, 02/17/2026 (C) | 145,068 | 143,579 | |||
Series 2022-2A, Class B 4.310%, 09/15/2027 (C) | 270,000 | 267,636 | |||
Series 2023-1A, Class B 5.410%, 01/18/2028 (C) | 75,000 | 74,806 | |||
Wingstop Funding LLC Series 2020-1A, Class A2 2.841%, 12/05/2050 (C) | 197,000 | 178,785 | |||
World Omni Auto Receivables Trust Series 2023-A, Class B 5.030%, 05/15/2029 | 125,000 | 124,232 | |||
TOTAL ASSET BACKED SECURITIES (Cost $23,000,343) | $ | 22,541,783 |
147 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 2.1% | |||||
Repurchase agreement – 2.1% | |||||
Deutsche Bank Tri-Party Repurchase Agreement dated 3-28-24 at 5.320% to be repurchased at $4,602,719 on 4-1-24, collateralized by $4,745,000 U.S. Treasury Bills, 0.000% due 6-13-24 (valued at $4,692,046) | $ | 4,600,000 | $ | 4,600,000 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,600,000) | $ | 4,600,000 | |||
Total Investments (Investment Quality Bond Trust) (Cost $292,667,711) – 125.5% | $ | 271,876,074 | |||
Other assets and liabilities, net – (25.5%) | (55,276,403) | ||||
TOTAL NET ASSETS – 100.0% | $ | 216,599,671 |
Currency Abbreviations | |
BRL | Brazilian Real |
EUR | Euro |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
CMT | Constant Maturity Treasury |
EURIBOR | Euro Interbank Offered Rate |
Investment Quality Bond Trust
(continued)
GO | General Obligation |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
(B) | Security purchased or sold on a when-issued or delayed delivery basis. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $63,433,987 or 29.3% of the fund's net assets as of 3-31-24. |
(D) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(E) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(F) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
2-Year U.S. Treasury Note Futures | 10 | Long | Jun 2024 | $2,043,763 | $2,044,844 | $1,081 |
5-Year U.S. Treasury Note Futures | 66 | Long | Jun 2024 | 7,044,091 | 7,063,031 | 18,940 |
10-Year U.S. Treasury Note Futures | 113 | Short | Jun 2024 | (12,508,417) | (12,520,047) | (11,630) |
Euro-Buxl Futures | 4 | Short | Jun 2024 | (573,880) | (586,031) | (12,151) |
German Euro BUND Futures | 16 | Short | Jun 2024 | (2,283,611) | (2,302,352) | (18,741) |
U.K. Long Gilt Bond Futures | 9 | Short | Jun 2024 | (1,132,519) | (1,135,253) | (2,734) |
U.S. Treasury Long Bond Futures | 17 | Short | Jun 2024 | (2,024,303) | (2,047,438) | (23,135) |
Ultra 10-Year U.S. Treasury Note Futures | 44 | Short | Jun 2024 | (5,016,219) | (5,042,813) | (26,594) |
Ultra U.S. Treasury Bond Futures | 85 | Short | Jun 2024 | (10,857,827) | (10,965,000) | (107,173) |
$(182,137) |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN
CURRENCY CONTRACTS
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
EUR | 223,000 | USD | 245,053 | NWM | 6/18/2024 | — | $(3,731) |
USD | 935,460 | BRL | 4,715,000 | GSI | 6/20/2024 | $2,315 | — |
USD | 3,953,795 | EUR | 3,592,000 | BNP | 6/20/2024 | 66,332 | — |
$68,647 | $(3,731) |
SWAPS
Interest rate swaps | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | 1,187,000 | USD | Fixed 1.560% | USD Compounded SOFR | Annual | Annual | Dec 2041 | $(5,884) | $363,330 | $357,446 |
Centrally cleared | 1,320,000 | USD | Fixed 1.560% | USD Compounded SOFR | Annual | Annual | Dec 2051 | (7,631) | 498,309 | 490,678 |
Centrally cleared | 380,000 | USD | Fixed 2.880% | USD Compounded SOFR | Annual | Annual | Mar 2053 | 4,323 | 46,979 | 51,302 |
Centrally cleared | 1,105,000 | USD | Fixed 2.970% | USD Compounded SOFR | Annual | Annual | Mar 2053 | 649 | 131,007 | 131,656 |
148 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Investment Quality Bond Trust
(continued)
Interest rate swaps (continued) | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | 370,000 | USD | Fixed 3.250% | USD Compounded SOFR | Annual | Annual | Jun 2053 | $(3,953) | $35,206 | $31,253 |
$(12,496) | $1,074,831 | $1,062,335 |
Derivatives Currency Abbreviations | |
BRL | Brazilian Real |
EUR | Euro |
USD | U.S. Dollar |
Derivatives Abbreviations | |
BNP | BNP Paribas |
GSI | Goldman Sachs International |
NWM | NatWest Markets PLC |
OTC | Over-the-counter |
SOFR | Secured Overnight Financing Rate |
Lifestyle Balanced Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 100.0% | |||||
Equity - 50.9% | |||||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 27,041,835 | $ | 501,626,035 | ||
Fixed income - 49.1% | |||||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 41,340,529 | 483,684,189 | |||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $1,024,070,924) | $ | 985,310,224 | |||
SHORT-TERM INVESTMENTS - 0.0% | |||||
Short-term funds - 0.0% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 2 | 21 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $21) | $ | 21 | |||
Total Investments (Lifestyle Balanced Portfolio) (Cost $1,024,070,945) - 100.0% | $ | 985,310,245 | |||
Other assets and liabilities, net - (0.0%) | (22,135) | ||||
TOTAL NET ASSETS - 100.0% | $ | 985,288,110 |
Security Abbreviations and Legend | |
JHVIT | John Hancock Variable Insurance Trust |
MIM US | Manulife Investment Management (US) LLC |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
Lifestyle Conservative
Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 100.0% | |||||
Equity - 20.0% | |||||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 1,745,876 | $ | 32,386,000 | ||
Fixed income - 80.0% | |||||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 11,072,137 | 129,544,000 | |||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $180,769,738) | $ | 161,930,000 |
Lifestyle Conservative Portfolio
(continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS - 0.0% | |||||
Short-term funds - 0.0% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 217 | $ | 2,172 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,173) | $ | 2,172 | |||
Total Investments (Lifestyle Conservative Portfolio) (Cost $180,771,911) - 100.0% | $ | 161,932,172 | |||
Other assets and liabilities, net - (0.0%) | (19,573) | ||||
TOTAL NET ASSETS - 100.0% | $ | 161,912,599 |
Security Abbreviations and Legend | |
JHVIT | John Hancock Variable Insurance Trust |
MIM US | Manulife Investment Management (US) LLC |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
Lifestyle Growth
Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 100.0% | |||||
Equity - 71.4% | |||||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 204,061,910 | $ | 3,784,891,203 | ||
Fixed income - 28.6% | |||||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 129,780,689 | 1,518,434,059 | |||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $5,284,204,899) | $ | 5,303,325,262 | |||
Total Investments (Lifestyle Growth Portfolio) (Cost $5,284,204,899) - 100.0% | $ | 5,303,325,262 | |||
Other assets and liabilities, net - (0.0%) | (19,476) | ||||
TOTAL NET ASSETS - 100.0% | $ | 5,303,305,786 |
Security Abbreviations and Legend | |
JHVIT | John Hancock Variable Insurance Trust |
MIM US | Manulife Investment Management (US) LLC |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
149 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Lifestyle Growth Portfolio (continued)
(B) | The subadvisor is an affiliate of the advisor. |
Lifestyle Moderate
Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 100.0% | |||||
Equity - 40.1% | |||||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (B) | 6,221,795 | $ | 115,414,293 | ||
Fixed income - 59.9% | |||||
Select Bond, Series NAV, JHVIT (MIM US) (B) | 14,710,649 | 172,114,588 | |||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $308,192,406) | $ | 287,528,881 | |||
SHORT-TERM INVESTMENTS - 0.0% | |||||
Short-term funds - 0.0% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 157 | 1,568 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,568) | $ | 1,568 | |||
Total Investments (Lifestyle Moderate Portfolio) (Cost $308,193,974) - 100.0% | $ | 287,530,449 | |||
Other assets and liabilities, net - (0.0%) | (19,661) | ||||
TOTAL NET ASSETS - 100.0% | $ | 287,510,788 |
Security Abbreviations and Legend | |
JHVIT | John Hancock Variable Insurance Trust |
MIM US | Manulife Investment Management (US) LLC |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
Managed Volatility
Balanced Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 96.8% | |||||
Equity - 48.5% | |||||
Blue Chip Growth, Series NAV, JHVIT (T. Rowe Price) (B) | 4,628,884 | $ | 143,263,968 | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (C) | 12,202,535 | 112,873,446 | |||
Equity Income, Series NAV, JHVIT (T. Rowe Price) | 14,140,348 | 205,035,041 | |||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (C) | 3,058,929 | 218,376,936 | |||
Mid Cap Growth, Series NAV, JHVIT (Wellington) (B) | 3,958,304 | 39,622,624 | |||
Mid Value, Series NAV, JHVIT (T. Rowe Price) | 5,226,235 | 56,809,169 |
Managed Volatility Balanced Portfolio
(continued)
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) (continued) | |||||
Equity (continued) | |||||
Multifactor Developed International ETF, JHETF (DFA) | 2,732,980 | $ | 94,369,799 | ||
Multifactor Emerging Markets ETF, JHETF (DFA) | 2,355,928 | 61,087,093 | |||
Multifactor Mid Cap ETF, JHETF (DFA) | 1,249,115 | 71,674,219 | |||
Multifactor Small Cap ETF, JHETF (DFA) | 1,458,477 | 56,180,534 | |||
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (B) | 1,292,203 | 21,088,751 | |||
Small Cap Value, Series NAV, JHVIT (Wellington) | 3,511,007 | 49,610,523 | |||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (C) | 51,444,189 | 954,289,714 | |||
2,084,281,817 | |||||
Fixed income - 48.3% | |||||
Bond, Class NAV, JHSB (MIM US) (C) | 39,636,632 | 533,112,703 | |||
Core Bond, Series NAV, JHVIT (Allspring Investments) | 16,574,086 | 185,298,286 | |||
Select Bond, Series NAV, JHVIT (MIM US) (C) | 116,313,105 | 1,360,863,328 | |||
2,079,274,317 | |||||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $4,243,717,776) | $ | 4,163,556,134 | |||
UNAFFILIATED INVESTMENT COMPANIES - 2.0% | |||||
Equity - 2.0% | |||||
Fidelity 500 Index Fund | 464,169 | 84,919,730 | |||
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $63,579,985) | $ | 84,919,730 | |||
SHORT-TERM INVESTMENTS - 0.8% | |||||
Short-term funds - 0.8% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 3,194,520 | 31,936,898 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $31,947,559) | $ | 31,936,898 | |||
Total Investments (Managed Volatility Balanced Portfolio) (Cost $4,339,245,320) - 99.6% | $ | 4,280,412,762 | |||
Other assets and liabilities, net - 0.4% | 19,226,997 | ||||
TOTAL NET ASSETS - 100.0% | $ | 4,299,639,759 |
Security Abbreviations and Legend | |
JHETF | John Hancock Exchange-Traded Fund Trust |
JHF II | John Hancock Funds II |
JHIT | John Hancock Investment Trust |
JHSB | John Hancock Sovereign Bond Fund |
JHVIT | John Hancock Variable Insurance Trust |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | Non-income producing. |
(C) | The subadvisor is an affiliate of the advisor. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro Currency Futures | 137 | Long | Jun 2024 | $18,784,162 | $18,531,819 | $(252,343) |
Euro STOXX 50 Index Futures | 344 | Long | Jun 2024 | 18,163,469 | 18,723,224 | 559,755 |
FTSE 100 Index Futures | 58 | Long | Jun 2024 | 5,619,137 | 5,847,590 | 228,453 |
Japanese Yen Currency Futures | 103 | Long | Jun 2024 | 8,697,113 | 8,607,581 | (89,532) |
MSCI Emerging Markets Index Futures | 391 | Long | Jun 2024 | 20,514,836 | 20,507,950 | (6,886) |
Nikkei 225 Index Futures | 32 | Long | Jun 2024 | 8,421,898 | 8,531,642 | 109,744 |
150 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Managed Volatility Balanced Portfolio
(continued)
FUTURES (continued)
FUTURES (continued)
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation)
|
Pound Sterling Currency Futures | 70 | Long | Jun 2024 | $5,614,364 | $5,524,312 | $(90,052) |
Russell 2000 E-Mini Index Futures | 101 | Long | Jun 2024 | 10,652,372 | 10,836,795 | 184,423 |
S&P 500 E-Mini Index Futures | 443 | Long | Jun 2024 | 115,000,509 | 117,585,448 | 2,584,939 |
S&P Mid 400 E-Mini Index Futures | 68 | Long | Jun 2024 | 20,307,139 | 20,926,320 | 619,181 |
$3,847,682 |
^ Notional basis refers to
the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Managed Volatility Conservative
Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 97.8% | |||||
Equity - 19.1% | |||||
Blue Chip Growth, Series NAV, JHVIT (T. Rowe Price) (B) | 284,853 | $ | 8,816,202 | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (C) | 556,616 | 5,148,699 | |||
Equity Income, Series NAV, JHVIT (T. Rowe Price) | 993,809 | 14,410,236 | |||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (C) | 170,139 | 12,146,215 | |||
Multifactor Emerging Markets ETF, JHETF (DFA) | 83,876 | 2,174,829 | |||
Multifactor Mid Cap ETF, JHETF (DFA) | 138,853 | 7,967,385 | |||
Multifactor Small Cap ETF, JHETF (DFA) | 164,180 | 6,324,214 | |||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (C) | 2,770,412 | 51,391,138 | |||
108,378,918 | |||||
Fixed income - 78.7% | |||||
Bond, Class NAV, JHSB (MIM US) (C) | 8,521,336 | 114,611,969 | |||
Core Bond, Series NAV, JHVIT (Allspring Investments) | 3,553,992 | 39,733,631 | |||
Select Bond, Series NAV, JHVIT (MIM US) (C) | 24,964,010 | 292,078,920 | |||
446,424,520 | |||||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $607,161,063) | $ | 554,803,438 | |||
UNAFFILIATED INVESTMENT COMPANIES - 0.8% | |||||
Equity - 0.8% | |||||
Fidelity 500 Index Fund | 25,690 | 4,699,935 | |||
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $3,546,392) | $ | 4,699,935 |
Managed Volatility Conservative Portfolio
(continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS - 0.9% | |||||
Short-term funds - 0.9% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 507,937 | $ | 5,078,052 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,079,313) | $ | 5,078,052 | |||
Total Investments (Managed Volatility Conservative Portfolio) (Cost $615,786,768) - 99.5% | $ | 564,581,425 | |||
Other assets and liabilities, net - 0.5% | 2,651,769 | ||||
TOTAL NET ASSETS - 100.0% | $ | 567,233,194 |
Security Abbreviations and Legend | |
JHETF | John Hancock Exchange-Traded Fund Trust |
JHIT | John Hancock Investment Trust |
JHSB | John Hancock Sovereign Bond Fund |
JHVIT | John Hancock Variable Insurance Trust |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | Non-income producing. |
(C) | The subadvisor is an affiliate of the advisor. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro Currency Futures | 6 | Long | Jun 2024 | $815,716 | $811,612 | $(4,104) |
Euro STOXX 50 Index Futures | 15 | Long | Jun 2024 | 811,164 | 816,420 | 5,256 |
FTSE 100 Index Futures | 2 | Long | Jun 2024 | 200,766 | 201,641 | 875 |
Japanese Yen Currency Futures | 4 | Long | Jun 2024 | 334,586 | 334,275 | (311) |
MSCI Emerging Markets Index Futures | 17 | Long | Jun 2024 | 888,654 | 891,650 | 2,996 |
Nikkei 225 Index Futures | 1 | Long | Jun 2024 | 265,628 | 266,614 | 986 |
Pound Sterling Currency Futures | 3 | Long | Jun 2024 | 237,077 | 236,756 | (321) |
Russell 2000 E-Mini Index Futures | 5 | Long | Jun 2024 | 526,857 | 536,475 | 9,618 |
S&P 500 E-Mini Index Futures | 25 | Long | Jun 2024 | 6,606,913 | 6,635,625 | 28,712 |
151 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Managed Volatility Conservative Portfolio
(continued)
FUTURES (continued)
FUTURES (continued)
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation)
|
S&P Mid 400 E-Mini Index Futures | 3 | Long | Jun 2024 | $909,356 | $923,220 | $13,864 |
$57,571 |
^ Notional basis refers to
the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Managed Volatility Growth Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 96.1% | |||||
Equity - 68.2% | |||||
Blue Chip Growth, Series NAV, JHVIT (T. Rowe Price) (B) | 7,510,330 | $ | 232,444,717 | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (C) | 25,376,330 | 234,731,053 | |||
Equity Income, Series NAV, JHVIT (T. Rowe Price) | 22,682,418 | 328,895,066 | |||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (C) | 5,422,228 | 387,092,887 | |||
Mid Cap Growth, Series NAV, JHVIT (Wellington) (B) | 9,455,369 | 94,648,242 | |||
Mid Value, Series NAV, JHVIT (T. Rowe Price) | 11,261,445 | 122,411,909 | |||
Multifactor Developed International ETF, JHETF (DFA) | 6,486,488 | 223,978,431 | |||
Multifactor Emerging Markets ETF, JHETF (DFA) | 4,801,276 | 124,492,766 | |||
Multifactor Mid Cap ETF, JHETF (DFA) | 2,288,134 | 131,293,129 | |||
Multifactor Small Cap ETF, JHETF (DFA) | 3,204,250 | 123,427,710 | |||
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (B) | 2,401,395 | 39,190,774 | |||
Small Cap Value, Series NAV, JHVIT (Wellington) | 5,624,845 | 79,479,057 | |||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (C) | 95,918,637 | 1,779,290,720 | |||
3,901,376,461 | |||||
Fixed income - 27.9% | |||||
Bond, Class NAV, JHSB (MIM US) (C) | 30,298,578 | 407,515,880 | |||
Core Bond, Series NAV, JHVIT (Allspring Investments) | 12,696,161 | 141,943,079 | |||
Select Bond, Series NAV, JHVIT (MIM US) (C) | 89,401,536 | 1,045,997,974 | |||
1,595,456,933 | |||||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $5,340,604,425) | $ | 5,496,833,394 |
Managed Volatility Growth Portfolio
(continued)
Shares or Principal Amount | Value | ||||
UNAFFILIATED INVESTMENT COMPANIES - 2.6% | |||||
Equity - 2.6% | |||||
Fidelity 500 Index Fund | 577,448 | $ | 105,644,028 | ||
Fidelity International Index Fund | 792,005 | 39,671,511 | |||
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $111,297,971) | $ | 145,315,539 | |||
SHORT-TERM INVESTMENTS - 0.8% | |||||
Short-term funds - 0.8% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 4,720,080 | 47,188,524 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $47,202,939) | $ | 47,188,524 | |||
Total Investments (Managed Volatility Growth Portfolio) (Cost $5,499,105,335) - 99.5% | $ | 5,689,337,457 | |||
Other assets and liabilities, net - 0.5% | 30,167,399 | ||||
TOTAL NET ASSETS - 100.0% | $ | 5,719,504,856 |
Security Abbreviations and Legend | |
JHETF | John Hancock Exchange-Traded Fund Trust |
JHF II | John Hancock Funds II |
JHIT | John Hancock Investment Trust |
JHSB | John Hancock Sovereign Bond Fund |
JHVIT | John Hancock Variable Insurance Trust |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | Non-income producing. |
(C) | The subadvisor is an affiliate of the advisor. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro Currency Futures | 266 | Long | Jun 2024 | $36,471,439 | $35,981,488 | $(489,951) |
Euro STOXX 50 Index Futures | 682 | Long | Jun 2024 | 36,010,133 | 37,119,881 | 1,109,748 |
FTSE 100 Index Futures | 113 | Long | Jun 2024 | 10,947,629 | 11,392,719 | 445,090 |
Japanese Yen Currency Futures | 212 | Long | Jun 2024 | 17,898,896 | 17,716,575 | (182,321) |
MSCI Emerging Markets Index Futures | 795 | Long | Jun 2024 | 41,711,750 | 41,697,750 | (14,000) |
Nikkei 225 Index Futures | 66 | Long | Jun 2024 | 17,370,166 | 17,596,512 | 226,346 |
Pound Sterling Currency Futures | 143 | Long | Jun 2024 | 11,459,965 | 11,285,381 | (174,584) |
Russell 2000 E-Mini Index Futures | 198 | Long | Jun 2024 | 20,882,867 | 21,244,410 | 361,543 |
S&P 500 E-Mini Index Futures | 802 | Long | Jun 2024 | 208,195,053 | 212,870,850 | 4,675,797 |
152 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Managed Volatility Growth Portfolio
(continued)
FUTURES (continued)
FUTURES (continued)
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation)
|
S&P Mid 400 E-Mini Index Futures | 125 | Long | Jun 2024 | $37,329,299 | $38,467,500 | $1,138,201 |
$7,095,869 |
^ Notional basis refers to
the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Managed Volatility Moderate Portfolio
Shares or Principal Amount | Value | ||||
AFFILIATED INVESTMENT COMPANIES (A) - 97.0% | |||||
Equity - 38.1% | |||||
Blue Chip Growth, Series NAV, JHVIT (T. Rowe Price) (B) | 1,057,772 | $ | 32,738,056 | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (C) | 2,511,060 | 23,227,306 | |||
Equity Income, Series NAV, JHVIT (T. Rowe Price) | 3,399,610 | 49,294,345 | |||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (C) | 680,834 | 48,604,722 | |||
Mid Cap Growth, Series NAV, JHVIT (Wellington) (B) | 1,035,332 | 10,363,677 | |||
Mid Value, Series NAV, JHVIT (T. Rowe Price) | 1,245,916 | 13,543,108 | |||
Multifactor Developed International ETF, JHETF (DFA) | 301,460 | 10,409,414 | |||
Multifactor Emerging Markets ETF, JHETF (DFA) | 388,914 | 10,084,190 | |||
Multifactor Mid Cap ETF, JHETF (DFA) | 150,671 | 8,645,502 | |||
Multifactor Small Cap ETF, JHETF (DFA) | 186,164 | 7,171,037 | |||
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (B) | 288,649 | 4,710,746 | |||
Small Cap Value, Series NAV, JHVIT (Wellington) | 715,117 | 10,104,607 | |||
Strategic Equity Allocation, Series NAV, JHVIT (MIM US) (C) | 11,130,927 | 206,478,700 | |||
435,375,410 | |||||
Fixed income - 58.9% | |||||
Bond, Class NAV, JHSB (MIM US) (C) | 12,793,693 | 172,075,173 | |||
Core Bond, Series NAV, JHVIT (Allspring Investments) | 5,358,254 | 59,905,282 | |||
Select Bond, Series NAV, JHVIT (MIM US) (C) | 37,585,151 | 439,746,272 | |||
671,726,727 | |||||
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $1,159,778,219) | $ | 1,107,102,137 |
Managed Volatility Moderate Portfolio
(continued)
Shares or Principal Amount | Value | ||||
UNAFFILIATED INVESTMENT COMPANIES - 1.9% | |||||
Equity - 1.9% | |||||
Fidelity 500 Index Fund | 119,014 | $ | 21,773,562 | ||
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $16,305,778) | $ | 21,773,562 | |||
SHORT-TERM INVESTMENTS - 0.8% | |||||
Short-term funds - 0.8% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 898,759 | 8,985,253 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,988,278) | $ | 8,985,253 | |||
Total Investments (Managed Volatility Moderate Portfolio) (Cost $1,185,072,275) - 99.7% | $ | 1,137,860,952 | |||
Other assets and liabilities, net - 0.3% | 3,896,048 | ||||
TOTAL NET ASSETS - 100.0% | $ | 1,141,757,000 |
Security Abbreviations and Legend | |
JHETF | John Hancock Exchange-Traded Fund Trust |
JHF II | John Hancock Funds II |
JHIT | John Hancock Investment Trust |
JHSB | John Hancock Sovereign Bond Fund |
JHVIT | John Hancock Variable Insurance Trust |
(A) | The underlying portfolios' subadvisor is shown parenthetically. |
(B) | Non-income producing. |
(C) | The subadvisor is an affiliate of the advisor. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro Currency Futures | 28 | Long | Jun 2024 | $3,839,099 | $3,787,525 | $(51,574) |
Euro STOXX 50 Index Futures | 71 | Long | Jun 2024 | 3,748,855 | 3,864,386 | 115,531 |
FTSE 100 Index Futures | 12 | Long | Jun 2024 | 1,162,580 | 1,209,846 | 47,266 |
Japanese Yen Currency Futures | 19 | Long | Jun 2024 | 1,606,784 | 1,587,806 | (18,978) |
MSCI Emerging Markets Index Futures | 82 | Long | Jun 2024 | 4,302,344 | 4,300,900 | (1,444) |
Nikkei 225 Index Futures | 6 | Long | Jun 2024 | 1,580,757 | 1,599,683 | 18,926 |
Pound Sterling Currency Futures | 14 | Long | Jun 2024 | 1,122,873 | 1,104,863 | (18,010) |
Russell 2000 E-Mini Index Futures | 21 | Long | Jun 2024 | 2,214,850 | 2,253,195 | 38,345 |
S&P 500 E-Mini Index Futures | 108 | Long | Jun 2024 | 28,036,242 | 28,665,900 | 629,658 |
153 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Managed Volatility Moderate Portfolio
(continued)
FUTURES (continued)
FUTURES (continued)
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation)
|
S&P Mid 400 E-Mini Index Futures | 14 | Long | Jun 2024 | $4,180,882 | $4,308,360 | $127,478 |
$887,198 |
^ Notional basis refers to
the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Mid Cap Growth Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.1% | |||||
Communication services – 10.1% | |||||
Entertainment – 7.0% | |||||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 181,426 | $ | 11,901,546 | ||
Live Nation Entertainment, Inc. (A) | 121,992 | 12,903,094 | |||
Spotify Technology SA (A) | 76,161 | 20,098,888 | |||
44,903,528 | |||||
Interactive media and services – 3.1% | |||||
Pinterest, Inc., Class A (A) | 570,946 | 19,794,698 | |||
64,698,226 | |||||
Consumer discretionary – 15.2% | |||||
Automobile components – 1.0% | |||||
Mobileye Global, Inc., Class A (A)(B) | 199,943 | 6,428,167 | |||
Hotels, restaurants and leisure – 4.6% | |||||
DoorDash, Inc., Class A (A) | 46,237 | 6,367,760 | |||
DraftKings, Inc., Class A (A) | 369,232 | 16,766,825 | |||
Las Vegas Sands Corp. | 118,186 | 6,110,216 | |||
29,244,801 | |||||
Household durables – 1.0% | |||||
Lennar Corp., Class A | 38,555 | 6,630,689 | |||
Specialty retail – 4.6% | |||||
Abercrombie & Fitch Company, Class A (A) | 53,481 | 6,702,774 | |||
Burlington Stores, Inc. (A) | 41,720 | 9,686,967 | |||
Five Below, Inc. (A) | 30,285 | 5,493,093 | |||
O'Reilly Automotive, Inc. (A) | 6,380 | 7,202,254 | |||
29,085,088 | |||||
Textiles, apparel and luxury goods – 4.0% | |||||
Deckers Outdoor Corp. (A) | 10,180 | 9,582,027 | |||
Lululemon Athletica, Inc. (A) | 13,429 | 5,246,039 | |||
On Holding AG, Class A (A)(B) | 302,363 | 10,697,603 | |||
25,525,669 | |||||
96,914,414 | |||||
Consumer staples – 5.3% | |||||
Beverages – 1.8% | |||||
Celsius Holdings, Inc. (A) | 137,220 | 11,378,282 | |||
Personal care products – 3.5% | |||||
BellRing Brands, Inc. (A) | 77,672 | 4,584,978 | |||
e.l.f. Beauty, Inc. (A) | 92,335 | 18,100,430 | |||
22,685,408 | |||||
34,063,690 | |||||
Energy – 3.5% | |||||
Oil, gas and consumable fuels – 3.5% | |||||
Cheniere Energy, Inc. | 44,750 | 7,217,280 | |||
Diamondback Energy, Inc. | 26,466 | 5,244,767 | |||
Targa Resources Corp. | 88,732 | 9,937,097 | |||
22,399,144 |
Mid Cap Growth Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financials – 8.6% | |||||
Capital markets – 5.7% | |||||
Ares Management Corp., Class A | 108,868 | $ | 14,477,267 | ||
Evercore, Inc., Class A | 25,043 | 4,823,031 | |||
Tradeweb Markets, Inc., Class A | 163,238 | 17,004,502 | |||
36,304,800 | |||||
Financial services – 2.9% | |||||
Block, Inc. (A) | 222,331 | 18,804,756 | |||
55,109,556 | |||||
Health care – 17.6% | |||||
Biotechnology – 4.0% | |||||
Exact Sciences Corp. (A) | 219,729 | 15,174,485 | |||
Neurocrine Biosciences, Inc. (A) | 40,246 | 5,550,728 | |||
United Therapeutics Corp. (A) | 20,177 | 4,635,060 | |||
25,360,273 | |||||
Health care equipment and supplies – 8.9% | |||||
Align Technology, Inc. (A) | 14,236 | 4,668,269 | |||
DexCom, Inc. (A) | 167,754 | 23,267,481 | |||
Inspire Medical Systems, Inc. (A) | 52,116 | 11,193,996 | |||
Shockwave Medical, Inc. (A) | 53,729 | 17,495,774 | |||
56,625,520 | |||||
Life sciences tools and services – 4.7% | |||||
Agilent Technologies, Inc. | 88,106 | 12,820,304 | |||
Avantor, Inc. (A) | 244,841 | 6,260,584 | |||
Medpace Holdings, Inc. (A) | 27,716 | 11,201,421 | |||
30,282,309 | |||||
112,268,102 | |||||
Industrials – 11.5% | |||||
Aerospace and defense – 3.0% | |||||
Axon Enterprise, Inc. (A) | 61,518 | 19,247,752 | |||
Building products – 1.5% | |||||
Builders FirstSource, Inc. (A) | 46,190 | 9,632,925 | |||
Commercial services and supplies – 2.5% | |||||
Copart, Inc. (A) | 270,977 | 15,694,988 | |||
Construction and engineering – 1.9% | |||||
Fluor Corp. (A) | 292,014 | 12,346,352 | |||
Machinery – 1.2% | |||||
The Toro Company | 82,586 | 7,567,355 | |||
Professional services – 1.4% | |||||
EXL Service Holdings, Inc. (A) | 278,879 | 8,868,352 | |||
73,357,724 | |||||
Information technology – 22.1% | |||||
Electronic equipment, instruments and components – 3.2% | |||||
Fabrinet (A) | 21,198 | 4,006,846 | |||
Flex, Ltd. (A) | 581,017 | 16,622,896 | |||
20,629,742 | |||||
IT services – 7.1% | |||||
Cloudflare, Inc., Class A (A) | 51,185 | 4,956,244 | |||
Gartner, Inc. (A) | 34,145 | 16,275,897 |
154 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Mid Cap Growth Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
Globant SA (A) | 25,940 | $ | 5,237,286 | ||
MongoDB, Inc. (A) | 33,898 | 12,157,179 | |||
Snowflake, Inc., Class A (A) | 39,335 | 6,356,536 | |||
44,983,142 | |||||
Semiconductors and semiconductor equipment – 2.2% | |||||
MKS Instruments, Inc. | 59,018 | 7,849,394 | |||
Universal Display Corp. | 37,205 | 6,267,182 | |||
14,116,576 | |||||
Software – 9.6% | |||||
Crowdstrike Holdings, Inc., Class A (A) | 49,921 | 16,004,173 | |||
Datadog, Inc., Class A (A) | 96,644 | 11,945,198 | |||
Gitlab, Inc., Class A (A) | 95,297 | 5,557,721 | |||
HubSpot, Inc. (A) | 17,747 | 11,119,560 | |||
Informatica, Inc., Class A (A) | 205,845 | 7,204,575 | |||
Workday, Inc., Class A (A) | 34,196 | 9,326,959 | |||
61,158,186 | |||||
140,887,646 | |||||
Materials – 1.4% | |||||
Construction materials – 1.4% | |||||
Vulcan Materials Company | 32,118 | 8,765,645 | |||
Real estate – 1.9% | |||||
Real estate management and development – 1.9% | |||||
CoStar Group, Inc. (A) | 125,380 | 12,111,708 | |||
Utilities – 0.9% | |||||
Gas utilities – 0.5% | |||||
Atmos Energy Corp. | 24,398 | 2,900,190 | |||
Multi-utilities – 0.4% | |||||
CenterPoint Energy, Inc. | 98,881 | 2,817,120 | |||
5,717,310 | |||||
TOTAL COMMON STOCKS (Cost $520,470,696) | $ | 626,293,165 | |||
PREFERRED SECURITIES – 0.6% | |||||
Information technology – 0.6% | |||||
Software – 0.6% | |||||
Essence Group Holdings Corp. (A)(C)(D) | 1,663,188 | 2,112,249 | |||
Lookout, Inc., Series F (A)(C)(D) | 211,003 | 1,939,118 | |||
4,051,367 | |||||
TOTAL PREFERRED SECURITIES (Cost $5,070,285) | $ | 4,051,367 | |||
SHORT-TERM INVESTMENTS – 2.0% | |||||
Short-term funds – 1.2% | |||||
John Hancock Collateral Trust, 5.2975% (E)(F) | 803,131 | 8,029,225 | |||
Repurchase agreement – 0.8% | |||||
Deutsche Bank Tri-Party Repurchase Agreement dated 3-28-24 at 5.320% to be repurchased at $4,902,896 on 4-1-24, collateralized by $5,021,100 U.S. Treasury Bills, 0.000% due 4-16-24 to 6-13-24 (valued at $4,998,027) | $ | 4,900,000 | 4,900,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $12,931,552) | $ | 12,929,225 | |||
Total Investments (Mid Cap Growth Trust) (Cost $538,472,533) – 100.7% | $ | 643,273,757 | |||
Other assets and liabilities, net – (0.7%) | (4,651,906) | ||||
TOTAL NET ASSETS – 100.0% | $ | 638,621,851 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $7,833,146. |
Mid Cap Growth Trust (continued)
(C) | Restricted security as to resale. For more information on this security refer to the Notes to Portfolio of Investments. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Mid Cap Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 96.2% | |||||
Communication services – 1.4% | |||||
Diversified telecommunication services – 0.3% | |||||
Frontier Communications Parent, Inc. (A) | 100,945 | $ | 2,473,153 | ||
Iridium Communications, Inc. | 56,518 | 1,478,511 | |||
3,951,664 | |||||
Entertainment – 0.2% | |||||
TKO Group Holdings, Inc. | 27,337 | 2,362,190 | |||
Interactive media and services – 0.3% | |||||
Ziff Davis, Inc. (A) | 20,984 | 1,322,831 | |||
ZoomInfo Technologies, Inc. (A) | 135,183 | 2,166,983 | |||
3,489,814 | |||||
Media – 0.6% | |||||
Cable One, Inc. | 2,076 | 878,418 | |||
Nexstar Media Group, Inc. | 14,710 | 2,534,386 | |||
TEGNA, Inc. | 89,884 | 1,342,867 | |||
The New York Times Company, Class A | 74,669 | 3,227,194 | |||
7,982,865 | |||||
17,786,533 | |||||
Consumer discretionary – 15.0% | |||||
Automobile components – 1.3% | |||||
Adient PLC (A) | 41,640 | 1,370,789 | |||
Autoliv, Inc. | 33,564 | 4,042,113 | |||
Fox Factory Holding Corp. (A) | 19,340 | 1,007,034 | |||
Gentex Corp. | 106,440 | 3,844,613 | |||
Lear Corp. | 26,027 | 3,770,792 | |||
The Goodyear Tire & Rubber Company (A) | 129,394 | 1,776,580 | |||
Visteon Corp. (A) | 12,692 | 1,492,706 | |||
17,304,627 | |||||
Automobiles – 0.4% | |||||
Harley-Davidson, Inc. | 57,834 | 2,529,659 | |||
Thor Industries, Inc. | 24,333 | 2,855,234 | |||
5,384,893 | |||||
Broadline retail – 0.4% | |||||
Macy's, Inc. | 125,068 | 2,500,109 | |||
Nordstrom, Inc. | 44,447 | 900,941 | |||
Ollie's Bargain Outlet Holdings, Inc. (A) | 28,106 | 2,236,394 | |||
5,637,444 | |||||
Diversified consumer services – 0.9% | |||||
Graham Holdings Company, Class B | 1,634 | 1,254,389 | |||
Grand Canyon Education, Inc. (A) | 13,488 | 1,837,200 | |||
H&R Block, Inc. | 63,669 | 3,126,785 | |||
Service Corp. International | 67,421 | 5,003,312 | |||
11,221,686 | |||||
Hotels, restaurants and leisure – 3.5% | |||||
Aramark | 119,768 | 3,894,855 | |||
Boyd Gaming Corp. | 31,708 | 2,134,583 | |||
Choice Hotels International, Inc. (B) | 11,279 | 1,425,102 | |||
Churchill Downs, Inc. | 30,977 | 3,833,404 | |||
Hilton Grand Vacations, Inc. (A) | 32,523 | 1,535,411 | |||
Hyatt Hotels Corp., Class A | 20,180 | 3,221,132 |
155 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Light & Wonder, Inc. (A) | 41,092 | $ | 4,195,082 | ||
Marriott Vacations Worldwide Corp. | 15,073 | 1,623,814 | |||
Penn Entertainment, Inc. (A) | 67,991 | 1,238,116 | |||
Planet Fitness, Inc., Class A (A) | 38,989 | 2,441,881 | |||
Texas Roadhouse, Inc. | 30,476 | 4,707,628 | |||
The Wendy's Company | 76,241 | 1,436,380 | |||
Travel + Leisure Company | 33,048 | 1,618,030 | |||
Vail Resorts, Inc. | 17,326 | 3,860,753 | |||
Wingstop, Inc. | 13,423 | 4,918,187 | |||
Wyndham Hotels & Resorts, Inc. | 37,858 | 2,905,602 | |||
44,989,960 | |||||
Household durables – 2.2% | |||||
Helen of Troy, Ltd. (A) | 10,836 | 1,248,741 | |||
KB Home | 33,536 | 2,377,032 | |||
Leggett & Platt, Inc. | 60,873 | 1,165,718 | |||
Taylor Morrison Home Corp. (A) | 49,033 | 3,048,382 | |||
Tempur Sealy International, Inc. | 78,615 | 4,466,904 | |||
Toll Brothers, Inc. | 47,591 | 6,156,848 | |||
TopBuild Corp. (A) | 14,422 | 6,356,208 | |||
Whirlpool Corp. | 25,098 | 3,002,474 | |||
27,822,307 | |||||
Leisure products – 0.8% | |||||
Brunswick Corp. | 31,402 | 3,030,921 | |||
Mattel, Inc. (A) | 161,194 | 3,193,253 | |||
Polaris, Inc. | 24,225 | 2,425,407 | |||
YETI Holdings, Inc. (A) | 39,634 | 1,527,891 | |||
10,177,472 | |||||
Specialty retail – 4.1% | |||||
AutoNation, Inc. (A) | 11,836 | 1,959,805 | |||
Burlington Stores, Inc. (A) | 29,178 | 6,774,840 | |||
Dick's Sporting Goods, Inc. | 26,547 | 5,969,358 | |||
Five Below, Inc. (A) | 25,187 | 4,568,418 | |||
Floor & Decor Holdings, Inc., Class A (A) | 48,632 | 6,303,680 | |||
GameStop Corp., Class A (A)(B) | 122,575 | 1,534,639 | |||
Lithia Motors, Inc. | 12,558 | 3,778,200 | |||
Murphy USA, Inc. | 8,653 | 3,627,338 | |||
Penske Automotive Group, Inc. | 8,895 | 1,440,901 | |||
RH (A) | 6,984 | 2,432,248 | |||
The Gap, Inc. | 98,150 | 2,704,033 | |||
Valvoline, Inc. (A) | 59,163 | 2,636,895 | |||
Williams-Sonoma, Inc. | 29,272 | 9,294,738 | |||
53,025,093 | |||||
Textiles, apparel and luxury goods – 1.4% | |||||
Capri Holdings, Ltd. (A) | 53,194 | 2,409,688 | |||
Carter's, Inc. | 16,804 | 1,422,963 | |||
Columbia Sportswear Company | 15,738 | 1,277,611 | |||
Crocs, Inc. (A) | 27,639 | 3,974,488 | |||
PVH Corp. | 27,215 | 3,826,701 | |||
Skechers USA, Inc., Class A (A) | 60,965 | 3,734,716 | |||
Under Armour, Inc., Class A (A) | 86,160 | 635,861 | |||
Under Armour, Inc., Class C (A) | 87,078 | 621,737 | |||
17,903,765 | |||||
193,467,247 | |||||
Consumer staples – 4.5% | |||||
Beverages – 0.7% | |||||
Celsius Holdings, Inc. (A) | 67,662 | 5,610,533 | |||
Coca-Cola Consolidated, Inc. | 2,139 | 1,810,471 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Beverages (continued) | |||||
The Boston Beer Company, Inc., Class A (A) | 4,295 | $ | 1,307,484 | ||
8,728,488 | |||||
Consumer staples distribution and retail – 1.9% | |||||
BJ's Wholesale Club Holdings, Inc. (A) | 60,867 | 4,604,589 | |||
Casey's General Stores, Inc. | 16,934 | 5,392,632 | |||
Grocery Outlet Holding Corp. (A) | 45,300 | 1,303,734 | |||
Performance Food Group Company (A) | 71,000 | 5,299,440 | |||
Sprouts Farmers Market, Inc. (A) | 46,346 | 2,988,390 | |||
U.S. Foods Holding Corp. (A) | 103,215 | 5,570,514 | |||
25,159,299 | |||||
Food products – 1.1% | |||||
Darling Ingredients, Inc. (A) | 72,801 | 3,385,975 | |||
Flowers Foods, Inc. | 87,670 | 2,082,163 | |||
Ingredion, Inc. | 29,753 | 3,476,638 | |||
Lancaster Colony Corp. | 9,292 | 1,929,298 | |||
Pilgrim's Pride Corp. (A) | 18,369 | 630,424 | |||
Post Holdings, Inc. (A) | 22,984 | 2,442,740 | |||
13,947,238 | |||||
Personal care products – 0.8% | |||||
BellRing Brands, Inc. (A) | 59,770 | 3,528,223 | |||
Coty, Inc., Class A (A) | 171,571 | 2,051,989 | |||
e.l.f. Beauty, Inc. (A) | 25,330 | 4,965,440 | |||
10,545,652 | |||||
58,380,677 | |||||
Energy – 5.1% | |||||
Energy equipment and services – 0.9% | |||||
ChampionX Corp. | 87,206 | 3,129,823 | |||
NOV, Inc. | 179,766 | 3,509,032 | |||
Valaris, Ltd. (A) | 28,607 | 2,152,963 | |||
Weatherford International PLC (A) | 33,000 | 3,808,860 | |||
12,600,678 | |||||
Oil, gas and consumable fuels – 4.2% | |||||
Antero Midstream Corp. | 155,430 | 2,185,346 | |||
Antero Resources Corp. (A) | 128,920 | 3,738,680 | |||
Chesapeake Energy Corp. (B) | 50,733 | 4,506,612 | |||
Chord Energy Corp. | 18,837 | 3,357,507 | |||
Civitas Resources, Inc. | 39,160 | 2,972,636 | |||
CNX Resources Corp. (A) | 69,271 | 1,643,108 | |||
DT Midstream, Inc. | 44,250 | 2,703,675 | |||
Equitrans Midstream Corp. | 197,713 | 2,469,435 | |||
HF Sinclair Corp. | 71,187 | 4,297,559 | |||
Matador Resources Company | 50,561 | 3,375,958 | |||
Murphy Oil Corp. | 66,196 | 3,025,157 | |||
Ovintiv, Inc. | 115,307 | 5,984,433 | |||
PBF Energy, Inc., Class A | 49,630 | 2,857,199 | |||
Permian Resources Corp. | 188,482 | 3,328,592 | |||
Range Resources Corp. | 110,116 | 3,791,294 | |||
Southwestern Energy Company (A) | 502,563 | 3,809,428 | |||
54,046,619 | |||||
66,647,297 | |||||
Financials – 15.6% | |||||
Banks – 5.1% | |||||
Associated Banc-Corp. | 67,878 | 1,460,056 | |||
Bank OZK | 48,016 | 2,182,807 | |||
Cadence Bank | 83,355 | 2,417,295 | |||
Columbia Banking System, Inc. | 95,184 | 1,841,810 | |||
Commerce Bancshares, Inc. | 54,057 | 2,875,832 | |||
Cullen/Frost Bankers, Inc. | 29,298 | 3,298,076 | |||
East West Bancorp, Inc. | 64,312 | 5,087,722 | |||
First Financial Bankshares, Inc. | 58,611 | 1,923,027 | |||
First Horizon Corp. | 254,985 | 3,926,769 |
156 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
FNB Corp. | 163,747 | $ | 2,308,833 | ||
Glacier Bancorp, Inc. | 50,599 | 2,038,128 | |||
Hancock Whitney Corp. | 39,313 | 1,809,971 | |||
Home BancShares, Inc. | 85,527 | 2,101,398 | |||
International Bancshares Corp. | 24,354 | 1,367,234 | |||
New York Community Bancorp, Inc. (B) | 329,506 | 1,061,009 | |||
Old National Bancorp | 133,553 | 2,325,158 | |||
Pinnacle Financial Partners, Inc. | 34,708 | 2,980,723 | |||
Prosperity Bancshares, Inc. | 42,769 | 2,813,345 | |||
SouthState Corp. | 34,684 | 2,949,181 | |||
Synovus Financial Corp. | 66,735 | 2,673,404 | |||
Texas Capital Bancshares, Inc. (A) | 21,556 | 1,326,772 | |||
UMB Financial Corp. | 19,931 | 1,733,798 | |||
United Bankshares, Inc. | 61,430 | 2,198,580 | |||
Valley National Bancorp | 194,615 | 1,549,135 | |||
Webster Financial Corp. | 78,499 | 3,985,394 | |||
Wintrust Financial Corp. | 27,945 | 2,917,179 | |||
Zions Bancorp NA | 67,605 | 2,934,057 | |||
66,086,693 | |||||
Capital markets – 2.8% | |||||
Affiliated Managers Group, Inc. | 15,429 | 2,583,895 | |||
Evercore, Inc., Class A | 15,816 | 3,046,003 | |||
Federated Hermes, Inc. | 37,287 | 1,346,806 | |||
Houlihan Lokey, Inc. | 23,784 | 3,048,871 | |||
Interactive Brokers Group, Inc., Class A | 48,835 | 5,455,358 | |||
Janus Henderson Group PLC | 60,476 | 1,989,056 | |||
Jefferies Financial Group, Inc. | 77,372 | 3,412,105 | |||
Morningstar, Inc. | 11,886 | 3,665,286 | |||
SEI Investments Company | 45,494 | 3,271,019 | |||
Stifel Financial Corp. | 46,545 | 3,638,423 | |||
The Carlyle Group, Inc. | 98,785 | 4,634,004 | |||
36,090,826 | |||||
Consumer finance – 0.7% | |||||
Ally Financial, Inc. | 123,880 | 5,028,289 | |||
FirstCash Holdings, Inc. | 16,879 | 2,152,748 | |||
SLM Corp. | 100,532 | 2,190,592 | |||
9,371,629 | |||||
Financial services – 1.8% | |||||
Equitable Holdings, Inc. | 143,187 | 5,442,538 | |||
Essent Group, Ltd. | 48,643 | 2,894,745 | |||
Euronet Worldwide, Inc. (A) | 19,994 | 2,197,940 | |||
MGIC Investment Corp. | 124,345 | 2,780,354 | |||
The Western Union Company | 159,944 | 2,236,017 | |||
Voya Financial, Inc. | 47,003 | 3,474,462 | |||
WEX, Inc. (A) | 19,502 | 4,632,310 | |||
23,658,366 | |||||
Insurance – 4.6% | |||||
American Financial Group, Inc. | 29,769 | 4,062,873 | |||
Brighthouse Financial, Inc. (A) | 29,300 | 1,510,122 | |||
CNO Financial Group, Inc. | 49,926 | 1,371,966 | |||
Erie Indemnity Company, Class A | 11,382 | 4,570,670 | |||
Fidelity National Financial, Inc. | 117,984 | 6,264,950 | |||
First American Financial Corp. | 47,084 | 2,874,478 | |||
Kemper Corp. | 27,592 | 1,708,497 | |||
Kinsale Capital Group, Inc. | 10,046 | 5,271,538 | |||
Old Republic International Corp. | 118,988 | 3,655,311 | |||
Primerica, Inc. | 15,987 | 4,044,072 | |||
Reinsurance Group of America, Inc. | 30,075 | 5,800,866 | |||
RenaissanceRe Holdings, Ltd. | 24,046 | 5,651,531 | |||
RLI Corp. | 18,328 | 2,721,158 | |||
Selective Insurance Group, Inc. | 27,673 | 3,021,061 | |||
The Hanover Insurance Group, Inc. | 16,337 | 2,224,609 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
Unum Group | 82,960 | $ | 4,451,634 | ||
59,205,336 | |||||
Mortgage real estate investment trusts – 0.6% | |||||
Annaly Capital Management, Inc. | 228,204 | 4,493,337 | |||
Starwood Property Trust, Inc. | 135,785 | 2,760,509 | |||
7,253,846 | |||||
201,666,696 | |||||
Health care – 7.6% | |||||
Biotechnology – 1.8% | |||||
Arrowhead Pharmaceuticals, Inc. (A) | 56,539 | 1,617,015 | |||
Cytokinetics, Inc. (A) | 44,745 | 3,137,072 | |||
Exelixis, Inc. (A) | 138,359 | 3,283,259 | |||
Halozyme Therapeutics, Inc. (A) | 60,281 | 2,452,231 | |||
Neurocrine Biosciences, Inc. (A) | 45,409 | 6,262,809 | |||
Roivant Sciences, Ltd. (A) | 172,914 | 1,823,205 | |||
United Therapeutics Corp. (A) | 21,445 | 4,926,345 | |||
23,501,936 | |||||
Health care equipment and supplies – 2.1% | |||||
Enovis Corp. (A) | 22,671 | 1,415,804 | |||
Envista Holdings Corp. (A) | 78,261 | 1,673,220 | |||
Globus Medical, Inc., Class A (A) | 52,644 | 2,823,824 | |||
Haemonetics Corp. (A) | 23,175 | 1,977,986 | |||
Integra LifeSciences Holdings Corp. (A) | 31,036 | 1,100,226 | |||
Lantheus Holdings, Inc. (A) | 31,254 | 1,945,249 | |||
LivaNova PLC (A) | 24,583 | 1,375,173 | |||
Masimo Corp. (A) | 20,255 | 2,974,447 | |||
Neogen Corp. (A) | 89,913 | 1,418,827 | |||
Penumbra, Inc. (A) | 17,613 | 3,930,869 | |||
QuidelOrtho Corp. (A) | 22,564 | 1,081,718 | |||
Shockwave Medical, Inc. (A) | 16,838 | 5,482,958 | |||
27,200,301 | |||||
Health care providers and services – 2.0% | |||||
Acadia Healthcare Company, Inc. (A) | 42,081 | 3,333,657 | |||
Amedisys, Inc. (A) | 14,891 | 1,372,355 | |||
Chemed Corp. | 6,873 | 4,411,985 | |||
Encompass Health Corp. | 45,744 | 3,777,540 | |||
HealthEquity, Inc. (A) | 39,154 | 3,196,141 | |||
Option Care Health, Inc. (A) | 80,832 | 2,711,105 | |||
Progyny, Inc. (A) | 38,049 | 1,451,569 | |||
R1 RCM, Inc. (A) | 89,931 | 1,158,311 | |||
Tenet Healthcare Corp. (A) | 46,342 | 4,871,008 | |||
26,283,671 | |||||
Health care technology – 0.1% | |||||
Doximity, Inc., Class A (A) | 55,747 | 1,500,152 | |||
Life sciences tools and services – 1.2% | |||||
Azenta, Inc. (A) | 25,447 | 1,533,945 | |||
Bruker Corp. | 42,318 | 3,975,353 | |||
Medpace Holdings, Inc. (A) | 10,641 | 4,300,560 | |||
Repligen Corp. (A) | 23,695 | 4,357,984 | |||
Sotera Health Company (A) | 56,748 | 681,543 | |||
14,849,385 | |||||
Pharmaceuticals – 0.4% | |||||
Jazz Pharmaceuticals PLC (A) | 28,730 | 3,459,667 | |||
Perrigo Company PLC | 61,836 | 1,990,501 | |||
5,450,168 | |||||
98,785,613 | |||||
Industrials – 21.2% | |||||
Aerospace and defense – 1.2% | |||||
BWX Technologies, Inc. | 41,761 | 4,285,514 | |||
Curtiss-Wright Corp. | 17,451 | 4,466,409 | |||
Hexcel Corp. | 38,509 | 2,805,381 |
157 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Aerospace and defense (continued) | |||||
Woodward, Inc. | 27,516 | $ | 4,240,766 | ||
15,798,070 | |||||
Air freight and logistics – 0.2% | |||||
GXO Logistics, Inc. (A) | 54,284 | 2,918,308 | |||
Building products – 3.5% | |||||
Advanced Drainage Systems, Inc. | 31,169 | 5,368,549 | |||
Carlisle Companies, Inc. | 22,159 | 8,683,004 | |||
Fortune Brands Innovations, Inc. | 57,541 | 4,871,996 | |||
Lennox International, Inc. | 14,614 | 7,142,739 | |||
Owens Corning | 40,557 | 6,764,908 | |||
Simpson Manufacturing Company, Inc. | 19,473 | 3,995,470 | |||
Trex Company, Inc. (A) | 49,556 | 4,943,211 | |||
UFP Industries, Inc. | 28,208 | 3,469,866 | |||
45,239,743 | |||||
Commercial services and supplies – 1.3% | |||||
Clean Harbors, Inc. (A) | 22,954 | 4,620,870 | |||
MSA Safety, Inc. | 16,863 | 3,264,508 | |||
Stericycle, Inc. (A) | 42,221 | 2,227,158 | |||
Tetra Tech, Inc. | 24,398 | 4,506,555 | |||
The Brink's Company | 20,558 | 1,899,148 | |||
16,518,239 | |||||
Construction and engineering – 2.3% | |||||
AECOM | 62,072 | 6,088,022 | |||
Comfort Systems USA, Inc. | 16,251 | 5,163,105 | |||
EMCOR Group, Inc. | 21,468 | 7,518,094 | |||
Fluor Corp. (A) | 77,748 | 3,287,185 | |||
MasTec, Inc. (A) | 27,583 | 2,572,115 | |||
MDU Resources Group, Inc. | 92,926 | 2,341,735 | |||
Valmont Industries, Inc. | 9,533 | 2,176,193 | |||
29,146,449 | |||||
Electrical equipment – 1.5% | |||||
Acuity Brands, Inc. | 13,926 | 3,742,334 | |||
EnerSys | 18,443 | 1,742,126 | |||
nVent Electric PLC | 75,711 | 5,708,609 | |||
Regal Rexnord Corp. | 30,255 | 5,448,926 | |||
Sensata Technologies Holding PLC | 69,069 | 2,537,595 | |||
19,179,590 | |||||
Ground transportation – 2.0% | |||||
Avis Budget Group, Inc. | 8,430 | 1,032,338 | |||
Hertz Global Holdings, Inc. (A) | 59,881 | 468,868 | |||
Knight-Swift Transportation Holdings, Inc. | 73,639 | 4,051,618 | |||
Landstar System, Inc. | 16,404 | 3,162,035 | |||
Ryder System, Inc. | 20,226 | 2,430,963 | |||
Saia, Inc. (A) | 12,115 | 7,087,275 | |||
Werner Enterprises, Inc. | 28,954 | 1,132,680 | |||
XPO, Inc. (A) | 52,986 | 6,465,882 | |||
25,831,659 | |||||
Machinery – 4.7% | |||||
AGCO Corp. | 28,361 | 3,488,970 | |||
Chart Industries, Inc. (A) | 19,161 | 3,156,200 | |||
Crane Company | 22,297 | 3,012,994 | |||
Donaldson Company, Inc. | 54,823 | 4,094,182 | |||
Esab Corp. | 25,854 | 2,858,677 | |||
Flowserve Corp. | 59,875 | 2,735,090 | |||
Graco, Inc. | 77,024 | 7,198,663 | |||
ITT, Inc. | 37,465 | 5,096,364 | |||
Lincoln Electric Holdings, Inc. | 26,103 | 6,667,750 | |||
Oshkosh Corp. | 29,851 | 3,722,718 | |||
RBC Bearings, Inc. (A) | 13,229 | 3,576,460 | |||
Terex Corp. | 30,575 | 1,969,030 | |||
The Middleby Corp. (A) | 24,460 | 3,932,923 | |||
The Timken Company | 29,619 | 2,589,589 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
The Toro Company | 47,640 | $ | 4,365,253 | ||
Watts Water Technologies, Inc., Class A | 12,489 | 2,654,537 | |||
61,119,400 | |||||
Marine transportation – 0.2% | |||||
Kirby Corp. (A) | 26,969 | 2,570,685 | |||
Professional services – 2.6% | |||||
ASGN, Inc. (A) | 21,539 | 2,256,426 | |||
CACI International, Inc., Class A (A) | 10,169 | 3,852,322 | |||
Concentrix Corp. | 21,457 | 1,420,883 | |||
EXL Service Holdings, Inc. (A) | 75,260 | 2,393,268 | |||
Exponent, Inc. | 23,101 | 1,910,222 | |||
FTI Consulting, Inc. (A) | 15,892 | 3,341,929 | |||
Genpact, Ltd. | 75,356 | 2,482,980 | |||
Insperity, Inc. | 16,165 | 1,771,846 | |||
KBR, Inc. | 61,606 | 3,921,838 | |||
ManpowerGroup, Inc. | 22,273 | 1,729,276 | |||
Maximus, Inc. | 27,851 | 2,336,699 | |||
Paylocity Holding Corp. (A) | 19,793 | 3,401,625 | |||
Science Applications International Corp. | 23,758 | 3,097,806 | |||
33,917,120 | |||||
Trading companies and distributors – 1.7% | |||||
Applied Industrial Technologies, Inc. | 17,646 | 3,485,967 | |||
Core & Main, Inc., Class A (A) | 77,843 | 4,456,512 | |||
GATX Corp. | 16,200 | 2,171,286 | |||
MSC Industrial Direct Company, Inc., Class A | 20,847 | 2,022,993 | |||
Watsco, Inc. (B) | 14,273 | 6,165,508 | |||
WESCO International, Inc. | 20,045 | 3,433,308 | |||
21,735,574 | |||||
273,974,837 | |||||
Information technology – 8.9% | |||||
Communications equipment – 0.4% | |||||
Ciena Corp. (A) | 66,173 | 3,272,255 | |||
Lumentum Holdings, Inc. (A) | 30,757 | 1,456,344 | |||
4,728,599 | |||||
Electronic equipment, instruments and components – 2.3% | |||||
Arrow Electronics, Inc. (A) | 24,556 | 3,179,020 | |||
Avnet, Inc. | 41,237 | 2,044,530 | |||
Belden, Inc. | 19,021 | 1,761,535 | |||
Cognex Corp. | 78,554 | 3,332,261 | |||
Coherent Corp. (A) | 60,271 | 3,653,628 | |||
Crane NXT Company | 22,031 | 1,363,719 | |||
IPG Photonics Corp. (A) | 13,490 | 1,223,408 | |||
Littelfuse, Inc. | 11,364 | 2,754,065 | |||
Novanta, Inc. (A) | 16,341 | 2,855,917 | |||
TD SYNNEX Corp. | 26,031 | 2,944,106 | |||
Vishay Intertechnology, Inc. | 57,608 | 1,306,549 | |||
Vontier Corp. | 70,425 | 3,194,478 | |||
29,613,216 | |||||
IT services – 0.8% | |||||
GoDaddy, Inc., Class A (A) | 64,264 | 7,626,852 | |||
Kyndryl Holdings, Inc. (A) | 105,003 | 2,284,865 | |||
9,911,717 | |||||
Semiconductors and semiconductor equipment – 2.6% | |||||
Allegro MicroSystems, Inc. (A) | 32,608 | 879,112 | |||
Amkor Technology, Inc. | 47,105 | 1,518,665 | |||
Cirrus Logic, Inc. (A) | 24,612 | 2,278,087 | |||
Lattice Semiconductor Corp. (A) | 62,987 | 4,927,473 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 24,994 | 2,390,426 | |||
MKS Instruments, Inc. | 28,687 | 3,815,371 | |||
Onto Innovation, Inc. (A) | 22,397 | 4,055,649 |
158 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Power Integrations, Inc. | 25,946 | $ | 1,856,436 | ||
Rambus, Inc. (A) | 49,060 | 3,032,399 | |||
Silicon Laboratories, Inc. (A) | 14,556 | 2,091,988 | |||
Synaptics, Inc. (A) | 17,936 | 1,749,836 | |||
Universal Display Corp. | 19,882 | 3,349,123 | |||
Wolfspeed, Inc. (A) | 57,407 | 1,693,507 | |||
33,638,072 | |||||
Software – 2.3% | |||||
Appfolio, Inc., Class A (A) | 10,095 | 2,490,840 | |||
Aspen Technology, Inc. (A) | 12,760 | 2,721,453 | |||
Blackbaud, Inc. (A) | 19,168 | 1,421,116 | |||
CommVault Systems, Inc. (A) | 19,924 | 2,020,891 | |||
Dolby Laboratories, Inc., Class A | 27,149 | 2,274,272 | |||
Dropbox, Inc., Class A (A) | 116,905 | 2,840,792 | |||
Dynatrace, Inc. (A) | 109,411 | 5,081,047 | |||
Manhattan Associates, Inc. (A) | 28,095 | 7,030,212 | |||
Qualys, Inc. (A) | 16,786 | 2,801,080 | |||
Teradata Corp. (A) | 44,630 | 1,725,842 | |||
30,407,545 | |||||
Technology hardware, storage and peripherals – 0.5% | |||||
Pure Storage, Inc., Class A (A) | 135,539 | 7,046,673 | |||
115,345,822 | |||||
Materials – 6.8% | |||||
Chemicals – 2.3% | |||||
Arcadium Lithium PLC (A) | 470,503 | 2,027,868 | |||
Ashland, Inc. | 22,860 | 2,225,878 | |||
Avient Corp. | 41,599 | 1,805,397 | |||
Axalta Coating Systems, Ltd. (A) | 100,432 | 3,453,856 | |||
Cabot Corp. | 25,296 | 2,332,291 | |||
NewMarket Corp. | 3,151 | 1,999,688 | |||
Olin Corp. | 54,852 | 3,225,298 | |||
RPM International, Inc. | 58,809 | 6,995,331 | |||
The Chemours Company | 67,737 | 1,778,774 | |||
The Scotts Miracle-Gro Company | 19,144 | 1,427,951 | |||
Westlake Corp. | 14,619 | 2,233,783 | |||
29,506,115 | |||||
Construction materials – 0.5% | |||||
Eagle Materials, Inc. | 15,721 | 4,272,182 | |||
Knife River Corp. (A) | 25,813 | 2,092,918 | |||
6,365,100 | |||||
Containers and packaging – 1.6% | |||||
AptarGroup, Inc. | 30,125 | 4,334,686 | |||
Berry Global Group, Inc. | 52,890 | 3,198,787 | |||
Crown Holdings, Inc. | 54,624 | 4,329,498 | |||
Graphic Packaging Holding Company | 139,664 | 4,075,396 | |||
Greif, Inc., Class A | 11,625 | 802,706 | |||
Silgan Holdings, Inc. | 36,935 | 1,793,564 | |||
Sonoco Products Company | 44,701 | 2,585,506 | |||
21,120,143 | |||||
Metals and mining – 2.2% | |||||
Alcoa Corp. | 81,444 | 2,751,993 | |||
Cleveland-Cliffs, Inc. (A) | 227,388 | 5,170,803 | |||
Commercial Metals Company | 53,112 | 3,121,392 | |||
MP Materials Corp. (A)(B) | 65,728 | 939,910 | |||
Reliance, Inc. | 26,226 | 8,764,205 | |||
Royal Gold, Inc. | 29,977 | 3,651,498 | |||
U.S. Steel Corp. | 102,096 | 4,163,475 | |||
28,563,276 | |||||
Paper and forest products – 0.2% | |||||
Louisiana-Pacific Corp. | 29,288 | 2,457,556 | |||
88,012,190 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Real estate – 6.9% | |||||
Diversified REITs – 0.5% | |||||
WP Carey, Inc. | 99,788 | $ | 5,632,035 | ||
Health care REITs – 0.6% | |||||
Healthcare Realty Trust, Inc. | 173,803 | 2,459,312 | |||
Omega Healthcare Investors, Inc. | 111,931 | 3,544,855 | |||
Sabra Health Care REIT, Inc. | 105,512 | 1,558,412 | |||
7,562,579 | |||||
Hotel and resort REITs – 0.1% | |||||
Park Hotels & Resorts, Inc. | 95,823 | 1,675,944 | |||
Industrial REITs – 1.2% | |||||
EastGroup Properties, Inc. | 21,767 | 3,913,054 | |||
First Industrial Realty Trust, Inc. | 60,363 | 3,171,472 | |||
Rexford Industrial Realty, Inc. | 96,172 | 4,837,452 | |||
STAG Industrial, Inc. | 82,857 | 3,185,023 | |||
15,107,001 | |||||
Office REITs – 0.5% | |||||
COPT Defense Properties | 51,204 | 1,237,601 | |||
Cousins Properties, Inc. | 69,259 | 1,664,986 | |||
Kilroy Realty Corp. | 48,723 | 1,774,979 | |||
Vornado Realty Trust | 72,954 | 2,098,887 | |||
6,776,453 | |||||
Real estate management and development – 0.3% | |||||
Jones Lang LaSalle, Inc. (A) | 21,710 | 4,235,404 | |||
Residential REITs – 1.1% | |||||
American Homes 4 Rent, Class A | 145,140 | 5,338,249 | |||
Apartment Income REIT Corp. | 65,935 | 2,140,909 | |||
Equity LifeStyle Properties, Inc. | 85,073 | 5,478,701 | |||
Independence Realty Trust, Inc. | 102,412 | 1,651,906 | |||
14,609,765 | |||||
Retail REITs – 0.9% | |||||
Agree Realty Corp. | 45,781 | 2,615,011 | |||
Brixmor Property Group, Inc. | 137,166 | 3,216,543 | |||
Kite Realty Group Trust | 100,116 | 2,170,515 | |||
NNN REIT, Inc. | 83,267 | 3,558,832 | |||
11,560,901 | |||||
Specialized REITs – 1.7% | |||||
CubeSmart | 102,612 | 4,640,115 | |||
EPR Properties | 34,374 | 1,459,176 | |||
Gaming and Leisure Properties, Inc. | 121,851 | 5,613,676 | |||
Lamar Advertising Company, Class A | 39,965 | 4,772,221 | |||
National Storage Affiliates Trust | 35,250 | 1,380,390 | |||
PotlatchDeltic Corp. | 36,217 | 1,702,923 | |||
Rayonier, Inc. | 62,253 | 2,069,290 | |||
21,637,791 | |||||
88,797,873 | |||||
Utilities – 3.2% | |||||
Electric utilities – 0.8% | |||||
ALLETE, Inc. | 26,229 | 1,564,298 | |||
IDACORP, Inc. | 23,097 | 2,145,480 | |||
OGE Energy Corp. | 91,398 | 3,134,951 | |||
PNM Resources, Inc. | 39,170 | 1,474,359 | |||
Portland General Electric Company | 46,145 | 1,938,090 | |||
10,257,178 | |||||
Gas utilities – 0.9% | |||||
National Fuel Gas Company | 42,043 | 2,258,550 | |||
New Jersey Resources Corp. | 44,860 | 1,924,943 | |||
ONE Gas, Inc. | 25,305 | 1,632,932 | |||
Southwest Gas Holdings, Inc. | 27,416 | 2,087,180 | |||
Spire, Inc. | 25,091 | 1,539,835 |
159 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Gas utilities (continued) | |||||
UGI Corp. | 95,624 | $ | 2,346,613 | ||
11,790,053 | |||||
Independent power and renewable electricity producers – 1.0% | |||||
Ormat Technologies, Inc. | 24,512 | 1,622,449 | |||
Vistra Corp. | 153,375 | 10,682,556 | |||
12,305,005 | |||||
Multi-utilities – 0.2% | |||||
Black Hills Corp. | 31,027 | 1,694,074 | |||
Northwestern Energy Group, Inc. | 27,947 | 1,423,341 | |||
3,117,415 | |||||
Water utilities – 0.3% | |||||
Essential Utilities, Inc. | 114,739 | 4,251,080 | |||
41,720,731 | |||||
TOTAL COMMON STOCKS (Cost $913,020,133) | $ | 1,244,585,516 |
Mid Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 4.9% | |||||
Short-term funds – 4.9% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 6,324,172 | $ | 63,225,275 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $63,242,554) | $ | 63,225,275 | |||
Total Investments (Mid Cap Index Trust) (Cost $976,262,687) – 101.1% | $ | 1,307,810,791 | |||
Other assets and liabilities, net – (1.1%) | (14,534,440) | ||||
TOTAL NET ASSETS – 100.0% | $ | 1,293,276,351 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $13,540,533. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $13,850,936. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P Mid 400 E-Mini Index Futures | 173 | Long | Jun 2024 | $51,513,201 | $53,239,020 | $1,725,819 |
$1,725,819 |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Mid Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 95.1% | |||||
Communication services – 2.1% | |||||
Entertainment – 0.2% | |||||
Sphere Entertainment Company (A) | 33,581 | $ | 1,648,155 | ||
Media – 1.9% | |||||
News Corp., Class A | 408,541 | 10,695,603 | |||
News Corp., Class B | 56,942 | 1,540,851 | |||
12,236,454 | |||||
13,884,609 | |||||
Consumer discretionary – 9.2% | |||||
Automobiles – 1.5% | |||||
General Motors Company | 157,747 | 7,153,826 | |||
Rivian Automotive, Inc., Class A (A)(B) | 256,300 | 2,806,485 | |||
9,960,311 | |||||
Diversified consumer services – 1.1% | |||||
Bright Horizons Family Solutions, Inc. (A) | 61,513 | 6,973,114 | |||
Hotels, restaurants and leisure – 1.4% | |||||
Compass Group PLC | 153,625 | 4,506,227 | |||
Norwegian Cruise Line Holdings, Ltd. (A) | 238,800 | 4,998,084 | |||
9,504,311 | |||||
Specialty retail – 3.5% | |||||
Advance Auto Parts, Inc. | 98,212 | 8,356,859 | |||
Bath & Body Works, Inc. | 153,920 | 7,699,078 |
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
Burlington Stores, Inc. (A) | 29,454 | $ | 6,838,924 | ||
22,894,861 | |||||
Textiles, apparel and luxury goods – 1.7% | |||||
Puma SE | 93,772 | 4,243,769 | |||
Ralph Lauren Corp. | 36,207 | 6,798,226 | |||
11,041,995 | |||||
60,374,592 | |||||
Consumer staples – 5.6% | |||||
Beverages – 1.2% | |||||
Constellation Brands, Inc., Class A | 18,564 | 5,044,953 | |||
Monster Beverage Corp. (A) | 47,612 | 2,822,439 | |||
7,867,392 | |||||
Consumer staples distribution and retail – 1.5% | |||||
Dollar General Corp. | 33,641 | 5,250,014 | |||
Sysco Corp. | 53,727 | 4,361,558 | |||
9,611,572 | |||||
Food products – 2.1% | |||||
Flowers Foods, Inc. | 267,817 | 6,360,654 | |||
Tyson Foods, Inc., Class A | 125,748 | 7,385,180 | |||
13,745,834 | |||||
Personal care products – 0.8% | |||||
Kenvue, Inc. | 242,500 | 5,204,050 | |||
36,428,848 |
160 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy – 7.0% | |||||
Energy equipment and services – 4.2% | |||||
Baker Hughes Company | 152,300 | $ | 5,102,050 | ||
Expro Group Holdings NV (A) | 161,531 | 3,225,774 | |||
SEACOR Marine Holdings, Inc. (A) | 32,990 | 459,881 | |||
TechnipFMC PLC | 363,165 | 9,119,073 | |||
Tidewater, Inc. (A) | 102,720 | 9,450,240 | |||
27,357,018 | |||||
Oil, gas and consumable fuels – 2.8% | |||||
Cameco Corp. | 86,509 | 3,747,570 | |||
Chesapeake Energy Corp. | 86,100 | 7,648,263 | |||
Kinder Morgan, Inc. | 64,000 | 1,173,760 | |||
Suncor Energy, Inc. | 157,541 | 5,814,838 | |||
18,384,431 | |||||
45,741,449 | |||||
Financials – 15.7% | |||||
Banks – 5.0% | |||||
Fifth Third Bancorp | 301,600 | 11,222,536 | |||
Popular, Inc. | 91,672 | 8,075,386 | |||
Webster Financial Corp. | 136,747 | 6,942,645 | |||
Western Alliance Bancorp | 101,445 | 6,511,755 | |||
32,752,322 | |||||
Capital markets – 1.6% | |||||
Main Street Capital Corp. | 84,780 | 4,010,942 | |||
Morningstar, Inc. | 15,482 | 4,774,184 | |||
Open Lending Corp. (A) | 281,013 | 1,759,141 | |||
10,544,267 | |||||
Consumer finance – 0.8% | |||||
OneMain Holdings, Inc. | 106,504 | 5,441,289 | |||
Financial services – 5.3% | |||||
Apollo Global Management, Inc. | 45,421 | 5,107,591 | |||
Corebridge Financial, Inc. (B) | 192,938 | 5,543,109 | |||
Corpay, Inc. (A) | 29,863 | 9,213,930 | |||
Global Payments, Inc. | 45,967 | 6,143,949 | |||
Jackson Financial, Inc., Class A | 60,884 | 4,026,868 | |||
The Western Union Company | 320,700 | 4,483,386 | |||
34,518,833 | |||||
Insurance – 3.0% | |||||
Assurant, Inc. | 22,498 | 4,235,024 | |||
Kemper Corp. | 31,452 | 1,947,508 | |||
RenaissanceRe Holdings, Ltd. | 22,664 | 5,326,720 | |||
The Allstate Corp. | 29,586 | 5,118,674 | |||
The Hanover Insurance Group, Inc. | 22,866 | 3,113,663 | |||
19,741,589 | |||||
102,998,300 | |||||
Health care – 9.7% | |||||
Biotechnology – 0.5% | |||||
Alkermes PLC (A) | 120,100 | 3,251,107 | |||
Health care equipment and supplies – 3.5% | |||||
Baxter International, Inc. | 184,273 | 7,875,828 | |||
Dentsply Sirona, Inc. | 143,065 | 4,748,327 | |||
Teleflex, Inc. | 13,869 | 3,136,752 | |||
Zimmer Biomet Holdings, Inc. | 51,859 | 6,844,351 | |||
22,605,258 | |||||
Health care providers and services – 2.5% | |||||
Centene Corp. (A) | 49,951 | 3,920,154 |
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Select Medical Holdings Corp. | 414,623 | $ | 12,500,883 | ||
16,421,037 | |||||
Life sciences tools and services – 0.8% | |||||
Charles River Laboratories International, Inc. (A) | 19,182 | 5,197,363 | |||
Pharmaceuticals – 2.4% | |||||
Catalent, Inc. (A) | 115,711 | 6,531,886 | |||
Elanco Animal Health, Inc. (A) | 294,064 | 4,787,362 | |||
Viatris, Inc. | 383,629 | 4,580,530 | |||
15,899,778 | |||||
63,374,543 | |||||
Industrials – 15.7% | |||||
Aerospace and defense – 5.0% | |||||
Huntington Ingalls Industries, Inc. | 19,804 | 5,772,272 | |||
L3Harris Technologies, Inc. | 31,029 | 6,612,280 | |||
Rolls-Royce Holdings PLC (A) | 1,105,520 | 5,948,099 | |||
Spirit AeroSystems Holdings, Inc., Class A (A) | 188,060 | 6,783,324 | |||
Textron, Inc. | 78,069 | 7,489,159 | |||
32,605,134 | |||||
Building products – 1.4% | |||||
Armstrong World Industries, Inc. | 35,268 | 4,380,991 | |||
Carrier Global Corp. | 5,700 | 331,341 | |||
Trane Technologies PLC | 15,135 | 4,543,527 | |||
9,255,859 | |||||
Construction and engineering – 0.7% | |||||
API Group Corp. (A) | 121,843 | 4,784,775 | |||
Ground transportation – 1.8% | |||||
JB Hunt Transport Services, Inc. | 29,073 | 5,792,795 | |||
Norfolk Southern Corp. | 23,560 | 6,004,737 | |||
11,797,532 | |||||
Machinery – 4.0% | |||||
Esab Corp. | 57,430 | 6,350,035 | |||
Stanley Black & Decker, Inc. | 148,054 | 14,498,928 | |||
The Middleby Corp. (A) | 34,425 | 5,535,196 | |||
26,384,159 | |||||
Passenger airlines – 0.8% | |||||
Southwest Airlines Company | 168,799 | 4,927,243 | |||
Professional services – 1.4% | |||||
SS&C Technologies Holdings, Inc. | 85,635 | 5,512,325 | |||
Verra Mobility Corp. (A) | 140,788 | 3,515,476 | |||
9,027,801 | |||||
Trading companies and distributors – 0.6% | |||||
Ashtead Group PLC | 56,116 | 3,997,096 | |||
102,779,599 | |||||
Information technology – 11.7% | |||||
Electronic equipment, instruments and components – 3.9% | |||||
Corning, Inc. | 358,137 | 11,804,196 | |||
TE Connectivity, Ltd. | 48,938 | 7,107,755 | |||
Zebra Technologies Corp., Class A (A) | 22,900 | 6,902,976 | |||
25,814,927 | |||||
IT services – 0.7% | |||||
GoDaddy, Inc., Class A (A) | 36,800 | 4,367,424 | |||
Semiconductors and semiconductor equipment – 2.4% | |||||
MKS Instruments, Inc. | 118,585 | 15,771,805 | |||
Software – 1.0% | |||||
DocuSign, Inc. (A) | 82,200 | 4,895,010 |
161 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Fortinet, Inc. (A) | 24,100 | $ | 1,646,271 | ||
6,541,281 | |||||
Technology hardware, storage and peripherals – 3.7% | |||||
Pure Storage, Inc., Class A (A) | 81,158 | 4,219,404 | |||
Western Digital Corp. (A) | 289,500 | 19,755,483 | |||
23,974,887 | |||||
76,470,324 | |||||
Materials – 5.9% | |||||
Chemicals – 1.6% | |||||
FMC Corp. | 87,645 | 5,582,987 | |||
The Scotts Miracle-Gro Company | 66,614 | 4,968,738 | |||
10,551,725 | |||||
Construction materials – 1.8% | |||||
Summit Materials, Inc., Class A (A) | 218,526 | 9,739,704 | |||
Vulcan Materials Company | 7,058 | 1,926,269 | |||
11,665,973 | |||||
Containers and packaging – 1.0% | |||||
Ball Corp. | 99,113 | 6,676,252 | |||
Metals and mining – 1.5% | |||||
Franco-Nevada Corp. | 41,666 | 4,964,669 | |||
Freeport-McMoRan, Inc. | 98,277 | 4,620,985 | |||
9,585,654 | |||||
38,479,604 | |||||
Real estate – 6.3% | |||||
Industrial REITs – 1.1% | |||||
Rexford Industrial Realty, Inc. | 136,576 | 6,869,773 | |||
Office REITs – 0.7% | |||||
Douglas Emmett, Inc. | 83,623 | 1,159,851 | |||
Vornado Realty Trust | 129,333 | 3,720,910 | |||
4,880,761 | |||||
Residential REITs – 2.1% | |||||
Apartment Investment and Management Company, Class A (A) | 446,352 | 3,655,623 | |||
Equity Residential | 82,853 | 5,228,853 | |||
Sun Communities, Inc. | 37,200 | 4,783,176 | |||
13,667,652 | |||||
Retail REITs – 1.1% | |||||
Regency Centers Corp. | 82,520 | 4,997,411 | |||
Simon Property Group, Inc. | 12,699 | 1,987,267 | |||
6,984,678 | |||||
Specialized REITs – 1.3% | |||||
Rayonier, Inc. | 137,203 | 4,560,628 | |||
Weyerhaeuser Company | 112,389 | 4,035,889 | |||
8,596,517 | |||||
40,999,381 | |||||
Utilities – 6.2% | |||||
Electric utilities – 3.8% | |||||
Constellation Energy Corp. | 44,587 | 8,241,907 | |||
Evergy, Inc. | 29,598 | 1,579,941 | |||
FirstEnergy Corp. | 232,197 | 8,967,448 | |||
PG&E Corp. | 345,355 | 5,788,150 | |||
24,577,446 | |||||
Multi-utilities – 2.4% | |||||
Ameren Corp. | 95,446 | 7,059,186 | |||
CenterPoint Energy, Inc. | 115,929 | 3,302,817 | |||
Dominion Energy, Inc. | 114,000 | 5,607,660 | |||
15,969,663 | |||||
40,547,109 | |||||
TOTAL COMMON STOCKS (Cost $481,674,681) | $ | 622,078,358 |
Mid Value Trust (continued)
Shares or Principal Amount | Value | ||||
CONVERTIBLE BONDS - 0.3% | |||||
Information technology - 0.3% | |||||
Wolfspeed, Inc. | |||||
0.250%, 02/15/2028 | $ | 978,000 | $ | 570,663 | |
1.875%, 12/01/2029 | 2,472,000 | 1,379,623 | |||
1,950,286 | |||||
TOTAL CONVERTIBLE BONDS (Cost $1,888,768) | $ | 1,950,286 | |||
SHORT-TERM INVESTMENTS – 5.4% | |||||
Short-term funds – 5.4% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 830,414 | 8,301,977 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (C) | 1,643,777 | 1,643,777 | |||
T. Rowe Price Government Reserve Fund, 5.3578% (C) | 25,737,846 | 25,737,846 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $35,685,814) | $ | 35,683,600 | |||
Total Investments (Mid Value Trust) (Cost $519,249,263) – 100.8% | $ | 659,712,244 | |||
Other assets and liabilities, net – (0.8%) | (5,524,581) | ||||
TOTAL NET ASSETS – 100.0% | $ | 654,187,663 |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $8,125,249. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Opportunistic Fixed Income
Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 37.2% | |||||
U.S. Government - 14.6% | |||||
U.S. Treasury Bonds | |||||
4.250%, 02/15/2054 | $ | 1,071,100 | $ | 1,053,360 | |
4.750%, 11/15/2053 | 3,434,300 | 3,666,115 | |||
U.S. Treasury Treasury Inflation Protected Securities | |||||
0.750%, 02/15/2042 | 2,865,828 | 2,286,089 | |||
1.125%, 01/15/2033 | 2,650,138 | 2,485,330 | |||
1.375%, 07/15/2033 | 4,640,058 | 4,452,966 | |||
1.625%, 10/15/2027 (A) | 6,266,579 | 6,206,155 | |||
2.125%, 02/15/2054 | 532,523 | 538,086 | |||
2.375%, 10/15/2028 | 2,547,103 | 2,606,111 | |||
23,294,212 | |||||
U.S. Government Agency - 22.6% | |||||
Federal Home Loan Mortgage Corp. | |||||
5.500%, 10/01/2053 to 03/01/2054 | 1,793,056 | 1,784,258 | |||
6.500%, 11/01/2053 | 107,111 | 110,221 | |||
Federal National Mortgage Association | |||||
2.000%, TBA (B) | 500,000 | 395,573 | |||
2.500%, TBA (B) | 1,325,000 | 1,165,205 | |||
2.500%, 04/01/2052 | 268,289 | 226,055 | |||
4.500%, TBA (B) | 1,278,000 | 1,216,946 | |||
5.000%, TBA (B) | 11,804,000 | 11,520,888 | |||
5.000%, 11/01/2053 | 149,323 | 145,723 | |||
5.500%, TBA (B) | 10,451,000 | 10,400,786 | |||
5.500%, 03/01/2054 | 423,585 | 421,506 |
162 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal National Mortgage Association (continued) | |||||
6.000%, TBA (B) | $ | 6,331,000 | $ | 6,390,650 | |
6.500%, 11/01/2053 | 186,349 | 191,759 | |||
Government National Mortgage Association | |||||
2.000%, TBA (B) | 1,075,000 | 880,769 | |||
5.000%, TBA (B) | 675,000 | 663,498 | |||
5.500%, TBA (B) | 425,000 | 424,750 | |||
35,938,587 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $59,150,055) | $ | 59,232,799 | |||
FOREIGN GOVERNMENT OBLIGATIONS - 39.3% | |||||
Australia - 1.9% | |||||
Commonwealth of Australia | |||||
1.750%, 06/21/2051 | AUD | 5,645,000 | 2,151,007 | ||
2.750%, 05/21/2041 | 1,690,000 | 899,997 | |||
3,051,004 | |||||
Brazil - 6.6% | |||||
Federative Republic of Brazil | |||||
6.000%, 05/15/2035 | BRL | 1,137,000 | 998,748 | ||
9.856%, 01/01/2026 (C) | 1,697,000 | 286,212 | |||
9.938%, 07/01/2026 (C) | 1,559,000 | 250,375 | |||
10.000%, 01/01/2027 to 01/01/2035 | 41,606,000 | 8,324,431 | |||
10.208%, 07/01/2027 (C) | 3,692,000 | 534,279 | |||
10.379%, 01/01/2028 (C) | 1,146,000 | 156,876 | |||
10,550,921 | |||||
Bulgaria - 0.1% | |||||
Republic of Bulgaria 4.500%, 01/27/2033 | EUR | 75,000 | 85,842 | ||
Canada - 1.2% | |||||
Province of Ontario 2.000%, 12/01/2036 | CAD | 2,865,205 | 1,960,134 | ||
Chile - 0.1% | |||||
Republic of Chile | |||||
4.700%, 09/01/2030 (D) | CLP | 120,000,000 | 116,146 | ||
5.000%, 03/01/2035 | 15,000,000 | 14,305 | |||
6.000%, 01/01/2043 | 15,000,000 | 16,276 | |||
146,727 | |||||
Colombia - 1.6% | |||||
Republic of Colombia | |||||
3.875%, 02/15/2061 | $ | 645,000 | 373,023 | ||
4.125%, 02/22/2042 | 840,000 | 566,803 | |||
6.000%, 04/28/2028 | COP | 792,600,000 | 182,333 | ||
7.000%, 03/26/2031 | 952,100,000 | 212,059 | |||
7.250%, 10/18/2034 | 1,008,200,000 | 212,418 | |||
7.750%, 09/18/2030 | 1,202,100,000 | 283,639 | |||
9.250%, 05/28/2042 | 642,900,000 | 146,877 | |||
13.250%, 02/09/2033 | 1,949,900,000 | 593,409 | |||
2,570,561 | |||||
Czech Republic - 1.0% | |||||
Czech Republic | |||||
0.050%, 11/29/2029 | CZK | 2,580,000 | 89,456 | ||
0.950%, 05/15/2030 | 7,560,000 | 272,484 | |||
1.200%, 03/13/2031 | 6,810,000 | 244,275 | |||
1.500%, 04/24/2040 | 980,000 | 29,374 | |||
1.750%, 06/23/2032 to 06/23/2032 | 4,740,000 | 171,601 | |||
1.950%, 07/30/2037 | 460,000 | 15,435 | |||
2.000%, 10/13/2033 | 1,550,000 | 56,081 | |||
2.500%, 08/25/2028 | 3,510,000 | 142,207 | |||
4.500%, 11/11/2032 | 1,970,000 | 87,336 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Czech Republic (continued) | |||||
Czech Republic (continued) | |||||
4.900%, 04/14/2034 | CZK | 5,100,000 | $ | 233,776 | |
5.000%, 09/30/2030 | 4,340,000 | 197,403 | |||
6.000%, 02/26/2026 | 2,430,000 | 107,718 | |||
1,647,146 | |||||
Dominican Republic - 0.6% | |||||
Government of the Dominican Republic 11.250%, 09/15/2035 (D) | DOP | 55,800,000 | 1,018,833 | ||
Ghana - 0.1% | |||||
Republic of Ghana 10.750%, 10/14/2030 | $ | 250,000 | 169,300 | ||
Greece - 0.8% | |||||
Republic of Greece, GDP-Linked Note 4.404%, 10/15/2042 (E)* | EUR | 409,185,000 | 1,302,275 | ||
Hungary - 0.7% | |||||
Republic of Hungary | |||||
1.000%, 11/26/2025 | HUF | 11,030,000 | 27,646 | ||
1.625%, 04/28/2032 | EUR | 520,000 | 458,347 | ||
2.250%, 04/20/2033 to 06/22/2034 | HUF | 141,480,000 | 271,980 | ||
3.000%, 10/27/2027 | 51,450,000 | 124,686 | |||
3.250%, 10/22/2031 | 30,710,000 | 67,363 | |||
4.500%, 03/23/2028 | 19,240,000 | 48,585 | |||
4.750%, 11/24/2032 | 32,100,000 | 76,901 | |||
6.750%, 10/22/2028 | 37,840,000 | 103,671 | |||
1,179,179 | |||||
Iceland - 2.0% | |||||
Republic of Iceland | |||||
5.000%, 11/15/2028 | ISK | 433,770,000 | 2,832,746 | ||
6.500%, 01/24/2031 | 46,170,000 | 323,122 | |||
3,155,868 | |||||
Indonesia - 0.9% | |||||
Republic of Indonesia | |||||
6.375%, 08/15/2028 to 04/15/2032 | IDR | 6,835,000,000 | 426,301 | ||
6.500%, 02/15/2031 | 1,940,000,000 | 120,823 | |||
6.625%, 05/15/2033 to 02/15/2034 | 1,494,000,000 | 93,694 | |||
6.875%, 04/15/2029 | 917,000,000 | 58,376 | |||
7.000%, 05/15/2027 to 02/15/2033 | 3,452,000,000 | 221,486 | |||
7.125%, 06/15/2042 to 06/15/2043 | 1,191,000,000 | 76,129 | |||
7.500%, 08/15/2032 to 05/15/2038 | 6,354,000,000 | 422,081 | |||
8.375%, 03/15/2034 | 104,000,000 | 7,333 | |||
1,426,223 | |||||
Israel - 0.2% | |||||
State of Israel | |||||
4.500%, 04/03/2120 | $ | 200,000 | 149,000 | ||
5.750%, 03/12/2054 | 200,000 | 191,444 | |||
340,444 | |||||
Japan - 0.9% | |||||
Government of Japan 1.800%, 09/20/2053 | JPY | 215,200,000 | 1,444,187 | ||
Malaysia - 1.0% | |||||
Government of Malaysia | |||||
2.632%, 04/15/2031 | MYR | 1,190,000 | 233,655 | ||
3.502%, 05/31/2027 | 305,000 | 64,434 | |||
3.582%, 07/15/2032 | 1,455,000 | 301,621 | |||
3.757%, 05/22/2040 | 270,000 | 55,414 | |||
3.882%, 03/14/2025 | 605,000 | 128,492 | |||
3.885%, 08/15/2029 | 955,000 | 203,968 | |||
3.906%, 07/15/2026 | 1,245,000 | 265,772 | |||
4.254%, 05/31/2035 | 240,000 | 52,232 | |||
4.642%, 11/07/2033 | 610,000 | 136,797 | |||
4.696%, 10/15/2042 | 450,000 | 102,579 |
163 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Malaysia (continued) | |||||
Government of Malaysia (continued) | |||||
4.893%, 06/08/2038 | MYR | 450,000 | $ | 104,253 | |
1,649,217 | |||||
Mexico - 2.8% | |||||
Government of Mexico | |||||
2.750%, 11/27/2031 | MXN | 22,782,455 | 1,173,637 | ||
5.500%, 03/04/2027 | 6,942,300 | 375,255 | |||
5.625%, 03/19/2114 | GBP | 100,000 | 97,059 | ||
7.500%, 05/26/2033 | MXN | 21,360,700 | 1,143,606 | ||
7.750%, 11/13/2042 | 3,077,500 | 157,149 | |||
8.000%, 05/24/2035 to 07/31/2053 | 4,228,300 | 221,993 | |||
8.500%, 05/31/2029 to 11/18/2038 | 4,263,100 | 245,803 | |||
10.000%, 11/20/2036 | 1,035,600 | 65,551 | |||
10.727%, 07/10/2025 (C) | 8,478,400 | 446,975 | |||
10.749%, 10/30/2025 (C) | 8,043,060 | 410,658 | |||
10.757%, 12/24/2025 (C) | 998,140 | 50,168 | |||
4,387,854 | |||||
New Zealand - 4.3% | |||||
Government of New Zealand | |||||
1.500%, 05/15/2031 | NZD | 690,000 | 338,501 | ||
2.750%, 05/15/2051 | 2,975,000 | 1,210,255 | |||
Government of New Zealand, Inflation Linked Bond | |||||
3.170%, 09/20/2040 | 3,365,000 | 2,451,847 | |||
3.203%, 09/20/2035 | 2,315,000 | 1,755,026 | |||
3.904%, 09/20/2030 | 1,280,000 | 1,038,718 | |||
6,794,347 | |||||
North Macedonia - 0.4% | |||||
Republic of North Macedonia | |||||
1.625%, 03/10/2028 | EUR | 470,000 | 439,874 | ||
2.750%, 01/18/2025 | 150,000 | 158,510 | |||
598,384 | |||||
Norway - 2.6% | |||||
Kingdom of Norway | |||||
1.250%, 09/17/2031 (D) | NOK | 27,765,000 | 2,176,521 | ||
3.625%, 04/13/2034 (D) | 20,335,000 | 1,882,940 | |||
4,059,461 | |||||
Peru - 0.6% | |||||
Republic of Peru | |||||
5.400%, 08/12/2034 | PEN | 575,000 | 132,973 | ||
6.150%, 08/12/2032 | 70,000 | 17,670 | |||
6.900%, 08/12/2037 | 120,000 | 30,615 | |||
6.950%, 08/12/2031 | 1,180,000 | 318,639 | |||
7.300%, 08/12/2033 (D) | 1,352,000 | 364,886 | |||
864,783 | |||||
Poland - 0.9% | |||||
Republic of Poland | |||||
1.750%, 04/25/2032 | PLN | 940,000 | 180,347 | ||
2.750%, 04/25/2028 to 10/25/2029 | 690,000 | 155,349 | |||
3.250%, 07/25/2025 | 660,000 | 161,220 | |||
3.750%, 05/25/2027 | 1,420,000 | 341,052 | |||
5.790%, (6 month WIBOR + 0.000%), 11/25/2029 (F) | 420,000 | 102,847 | |||
7.500%, 07/25/2028 | 1,535,000 | 416,342 | |||
1,357,157 | |||||
Romania - 0.7% | |||||
Republic of Romania | |||||
3.700%, 11/25/2024 | RON | 90,000 | 19,243 | ||
4.750%, 10/11/2034 | 1,210,000 | 226,880 | |||
4.850%, 07/25/2029 | 335,000 | 67,849 | |||
5.800%, 07/26/2027 | 850,000 | 182,329 | |||
6.700%, 02/25/2032 | 320,000 | 70,094 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Romania (continued) | |||||
Republic of Romania (continued) | |||||
8.000%, 04/29/2030 | RON | 1,020,000 | $ | 238,650 | |
8.250%, 09/29/2032 | 870,000 | 208,689 | |||
8.750%, 10/30/2028 | 595,000 | 141,611 | |||
1,155,345 | |||||
Serbia - 0.1% | |||||
Republic of Serbia 1.650%, 03/03/2033 | EUR | 100,000 | 80,509 | ||
South Africa - 1.5% | |||||
Republic of South Africa | |||||
5.375%, 07/24/2044 | $ | 200,000 | 144,502 | ||
5.750%, 09/30/2049 | 200,000 | 144,826 | |||
6.250%, 03/31/2036 | ZAR | 11,665,000 | 382,962 | ||
7.000%, 02/28/2031 to 02/28/2031 | 6,130,000 | 260,638 | |||
7.300%, 04/20/2052 | $ | 200,000 | 173,000 | ||
8.250%, 03/31/2032 | ZAR | 7,875,000 | 346,808 | ||
8.500%, 01/31/2037 | 13,740,000 | 534,801 | |||
8.750%, 01/31/2044 | 5,755,000 | 212,516 | |||
9.000%, 01/31/2040 | 4,465,000 | 173,885 | |||
11.625%, 03/31/2053 | 955,000 | 45,387 | |||
2,419,325 | |||||
South Korea - 1.8% | |||||
Republic of Korea | |||||
1.125%, 06/10/2030 | KRW | 2,220,600,149 | 1,645,271 | ||
1.750%, 06/10/2028 | 1,636,303,262 | 1,281,964 | |||
2,927,235 | |||||
Sweden - 2.3% | |||||
Kingdom of Sweden, Inflation Linked Bond | |||||
0.151%, 06/01/2039 | SEK | 5,550,000 | 556,017 | ||
0.166%, 06/01/2032 | 26,820,000 | 3,130,181 | |||
3,686,198 | |||||
Thailand - 0.9% | |||||
Kingdom of Thailand | |||||
1.000%, 06/17/2027 | THB | 6,320,000 | 166,719 | ||
1.585%, 12/17/2035 | 10,170,000 | 250,054 | |||
2.000%, 12/17/2031 to 06/17/2042 | 10,810,000 | 287,059 | |||
2.875%, 12/17/2028 to 06/17/2046 | 8,465,000 | 237,096 | |||
3.350%, 06/17/2033 | 11,107,000 | 324,640 | |||
3.450%, 06/17/2043 | 4,970,000 | 144,920 | |||
1,410,488 | |||||
United Kingdom - 0.4% | |||||
United Kingdom of Great Britain 0.500%, 10/22/2061 | GBP | 1,760,000 | 689,179 | ||
Uruguay - 0.3% | |||||
Republic of Uruguay | |||||
8.500%, 03/15/2028 | UYU | 10,093,000 | 263,725 | ||
9.750%, 07/20/2033 | 5,993,000 | 167,585 | |||
431,310 | |||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $68,105,157) | $ | 62,559,436 | |||
CORPORATE BONDS - 14.4% | |||||
Belgium - 0.1% | |||||
Belfius Bank SA 4.125%, 09/12/2029 | EUR | 100,000 | 111,235 | ||
Crelan SA 5.250%, (5.250% to 1-23-31, then 1 Year EURIBOR ICE Swap Rate + 2.750%), 01/23/2032 | 100,000 | 111,953 | |||
223,188 |
164 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Canada - 0.8% | |||||
Bausch & Lomb Escrow Corp. 8.375%, 10/01/2028 (D) | $ | 175,000 | $ | 181,066 | |
Bausch Health Companies, Inc. | |||||
4.875%, 06/01/2028 (D) | 29,000 | 15,825 | |||
5.250%, 01/30/2030 (D) | 185,000 | 76,321 | |||
Constellation Software, Inc. 5.461%, 02/16/2034 (D) | 15,000 | 15,098 | |||
Emera, Inc. 6.750%, (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%), 06/15/2076 | 155,000 | 153,082 | |||
Enbridge, Inc. | |||||
5.700%, 03/08/2033 | 25,000 | 25,604 | |||
5.750%, (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%), 07/15/2080 | 154,000 | 145,745 | |||
8.500%, (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%), 01/15/2084 | 38,000 | 41,288 | |||
goeasy, Ltd. | |||||
7.625%, 07/01/2029 (D) | 70,000 | 70,101 | |||
9.250%, 12/01/2028 (D) | 140,000 | 149,268 | |||
Ontario Gaming GTA LP 8.000%, 08/01/2030 (D) | 90,000 | 92,698 | |||
The Bank of Nova Scotia 4.900%, (4.900% to 6-4-25, then 5 Year CMT + 4.551%), 06/04/2025 (G) | 174,000 | 171,220 | |||
Transcanada Trust | |||||
5.600%, (5.600% to 3-7-32, then 5 Year CMT + 3.986% to 3-7-52, then 5 Year CMT + 4.736%), 03/07/2082 | 194,000 | 177,103 | |||
5.875%, (5.875% to 8-15-26, then 3 month LIBOR + 4.640% to 8-15-46, then 3 month LIBOR + 5.390%), 08/15/2076 | 41,000 | 39,837 | |||
1,354,256 | |||||
Cayman Islands - 0.1% | |||||
Diamond Foreign Asset Company 8.500%, 10/01/2030 (D) | 135,000 | 142,480 | |||
Chile - 0.1% | |||||
VTR Comunicaciones SpA 4.375%, 04/15/2029 | 200,000 | 137,766 | |||
China - 0.0% | |||||
CIFI Holdings Group Company, Ltd. 4.375%, 04/12/2027 (H) | 260,000 | 19,050 | |||
Country Garden Holdings Company, Ltd. 3.875%, 10/22/2030 (H) | 290,000 | 18,595 | |||
Times China Holdings, Ltd. 5.750%, 01/14/2027 (H) | 200,000 | 5,250 | |||
Yuzhou Group Holdings Company, Ltd. | |||||
6.350%, 01/13/2027 (H) | 200,000 | 8,875 | |||
7.375%, 01/13/2026 (H) | 200,000 | 9,654 | |||
61,424 | |||||
Colombia - 0.1% | |||||
Ecopetrol SA 8.375%, 01/19/2036 | 100,000 | 100,942 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Cyprus - 0.1% | |||||
Hellenic Bank PCL 10.250%, (10.250% to 6-14-28, then 5 Year Euro Swap Rate + 6.854%), 06/14/2033 | EUR | 100,000 | $ | 122,449 | |
Finland - 0.3% | |||||
Nokia OYJ 6.625%, 05/15/2039 | $ | 454,000 | 442,455 | ||
France - 1.3% | |||||
Altice France SA 5.125%, 07/15/2029 (D) | 200,000 | 135,207 | |||
Banque Federative du Credit Mutuel SA 3.625%, 09/14/2032 | EUR | 100,000 | 109,231 | ||
BPCE SA 5.716%, (5.716% to 1-18-29, then 1 Year CMT + 1.959%), 01/18/2030 (D) | $ | 250,000 | 251,235 | ||
Societe Generale SA | |||||
6.221%, (6.221% to 6-15-32, then 1 Year CMT + 3.200%), 06/15/2033 (D) | 420,000 | 420,817 | |||
10.000%, (10.000% to 5-14-29, then 5 Year CMT + 5.448%), 11/14/2028 (D)(G) | 200,000 | 212,173 | |||
Teleperformance SE 5.750%, 11/22/2031 | EUR | 100,000 | 112,875 | ||
TotalEnergies SE 2.125%, (2.125% to 1-25-33, then 5 Year Euro Swap Rate + 2.513% to 1-25-53, then 5 Year Euro Swap Rate + 3.263%), 07/25/2032 (G) | 470,000 | 414,572 | |||
Valeo SE 1.000%, 08/03/2028 | 500,000 | 469,835 | |||
2,125,945 | |||||
Germany - 0.2% | |||||
Deutsche Bank AG 4.500%, (4.500% to 4-30-27, then 5 Year EURIBOR ICE Swap Rate + 4.552%), 11/30/2026 (G) | 200,000 | 185,581 | |||
Peach Property Finance GmbH 4.375%, 11/15/2025 | 100,000 | 94,497 | |||
280,078 | |||||
Greece - 0.1% | |||||
Piraeus Financial Holdings SA | |||||
5.500%, (5.500% to 2-19-25, then 5 Year Euro Swap Rate + 5.774%), 02/19/2030 | 100,000 | 106,396 | |||
7.250%, (7.250% to 4-17-29, then 5 Year Euro Swap Rate + 4.773%), 04/17/2034 | 100,000 | 111,122 | |||
217,518 | |||||
Italy - 0.6% | |||||
Assicurazioni Generali SpA 2.429%, 07/14/2031 | 600,000 | 574,967 | |||
Cerved Group SpA 6.000%, 02/15/2029 (D) | 100,000 | 100,488 | |||
Intesa Sanpaolo SpA 7.800%, 11/28/2053 (D) | $ | 200,000 | 226,912 | ||
Telecom Italia Capital SA 6.375%, 11/15/2033 | 5,000 | 4,730 | |||
907,097 | |||||
Luxembourg - 0.2% | |||||
Altice Financing SA 5.750%, 08/15/2029 (D) | 200,000 | 160,248 |
165 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Luxembourg (continued) | |||||
Cosan Luxembourg SA 7.250%, 06/27/2031 (D) | $ | 200,000 | $ | 204,262 | |
Trinseo Materials Operating SCA 5.125%, 04/01/2029 (D) | 105,000 | 30,450 | |||
394,960 | |||||
Malta - 0.0% | |||||
VistaJet Malta Finance PLC 6.375%, 02/01/2030 (D)(I) | 91,000 | 67,078 | |||
Mexico - 0.1% | |||||
Trust Fibra Uno 6.390%, 01/15/2050 | 200,000 | 162,291 | |||
Unifin Financiera SAB de CV 8.375%, 01/27/2028 (H) | 205,000 | 13,325 | |||
175,616 | |||||
Netherlands - 0.1% | |||||
United Group BV 6.750%, 02/15/2031 (D) | EUR | 100,000 | 110,438 | ||
Singapore - 0.1% | |||||
Medco Laurel Tree Pte, Ltd. 6.950%, 11/12/2028 | $ | 200,000 | 194,518 | ||
Supranational - 0.1% | |||||
Asian Development Bank 11.039%, 04/30/2040 (C) | ZAR | 8,900,000 | 85,108 | ||
Switzerland - 0.3% | |||||
UBS Group AG | |||||
1.494%, (1.494% to 8-10-26, then 1 Year CMT + 0.850%), 08/10/2027 (D) | $ | 200,000 | 181,860 | ||
9.250%, (9.250% to 11-13-33, then 5 Year CMT + 4.758%), 11/13/2033 (D)(G) | 200,000 | 225,707 | |||
407,567 | |||||
United Kingdom - 0.6% | |||||
Ardonagh Finco, Ltd. 6.875%, 02/15/2031 (D) | EUR | 120,000 | 127,461 | ||
BAT International Finance PLC 5.931%, 02/02/2029 | $ | 30,000 | 30,793 | ||
BP Capital Markets PLC 4.875%, (4.875% to 6-22-30, then 5 Year CMT + 4.398% to 6-22-50, then 5 Year CMT + 5.148%), 03/22/2030 (G) | 88,000 | 83,954 | |||
Howden UK Refinance PLC 8.125%, 02/15/2032 (D) | 200,000 | 201,697 | |||
Macquarie Airfinance Holdings, Ltd. 8.125%, 03/30/2029 (D) | 39,000 | 41,247 | |||
Virgin Money UK PLC 11.000%, (11.000% to 6-9-29, then 5 Year United Kingdom Gilt Rate + 6.993%), 12/08/2028 (G) | GBP | 200,000 | 283,683 | ||
Vmed O2 UK Financing I PLC 7.750%, 04/15/2032 (D) | $ | 200,000 | 200,500 | ||
969,335 | |||||
United States - 9.1% | |||||
AbbVie, Inc. | |||||
4.250%, 11/21/2049 | 35,000 | 30,312 | |||
4.400%, 11/06/2042 | 15,000 | 13,615 | |||
4.950%, 03/15/2031 | 10,000 | 10,071 | |||
Acrisure LLC 6.000%, 08/01/2029 (D) | 140,000 | 128,391 | |||
Adams Homes, Inc. 7.500%, 02/15/2025 (D) | 4,000 | 3,999 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Air Lease Corp. 4.125%, (4.125% to 12-15-26, then 5 Year CMT + 3.149%), 12/15/2026 (G) | $ | 101,000 | $ | 87,503 | |
Aircastle, Ltd. 5.250%, (5.250% to 9-15-26, then 5 Year CMT + 4.410% to 9-15-31, then 5 Year CMT + 4.660% to 9-15-46, then 5 Year CMT + 5.160%), 06/15/2026 (D)(G) | 161,000 | 153,356 | |||
Alliant Holdings Intermediate LLC 6.750%, 10/15/2027 (D) | 104,000 | 102,463 | |||
AMC Networks, Inc. 10.250%, 01/15/2029 (D) | 150,000 | 151,089 | |||
American Express Company 3.550%, (3.550% to 9-15-26, then 5 Year CMT + 2.854%), 09/15/2026 (G) | 142,000 | 131,436 | |||
American International Group, Inc. 4.500%, 07/16/2044 | 35,000 | 31,327 | |||
AmeriGas Partners LP 5.750%, 05/20/2027 | 107,000 | 104,514 | |||
Ameriprise Financial, Inc. 5.700%, 12/15/2028 | 25,000 | 25,790 | |||
Amgen, Inc. | |||||
2.450%, 02/21/2030 | 35,000 | 30,605 | |||
5.600%, 03/02/2043 | 5,000 | 5,087 | |||
5.650%, 03/02/2053 | 20,000 | 20,379 | |||
Anheuser-Busch InBev Worldwide, Inc. | |||||
4.600%, 04/15/2048 | 5,000 | 4,569 | |||
5.000%, 06/15/2034 | 40,000 | 40,238 | |||
5.450%, 01/23/2039 | 20,000 | 20,650 | |||
Antero Midstream Partners LP 6.625%, 02/01/2032 (D) | 130,000 | 130,568 | |||
Antero Resources Corp. 5.375%, 03/01/2030 (D) | 70,000 | 67,227 | |||
Aon North America, Inc. | |||||
5.300%, 03/01/2031 | 20,000 | 20,149 | |||
5.450%, 03/01/2034 | 20,000 | 20,231 | |||
5.750%, 03/01/2054 | 10,000 | 10,252 | |||
Archer-Daniels-Midland Company | |||||
2.900%, 03/01/2032 | 5,000 | 4,307 | |||
4.500%, 08/15/2033 | 25,000 | 24,192 | |||
Ares Finance Company III LLC 4.125%, (4.125% to 6-30-26, then 5 Year CMT + 3.237%), 06/30/2051 (D) | 47,000 | 43,604 | |||
Aretec Group, Inc. 10.000%, 08/15/2030 (D) | 90,000 | 98,305 | |||
AssuredPartners, Inc. | |||||
5.625%, 01/15/2029 (D) | 123,000 | 113,317 | |||
7.500%, 02/15/2032 (D) | 55,000 | 54,046 | |||
AT&T, Inc. | |||||
2.300%, 06/01/2027 | 32,000 | 29,496 | |||
3.500%, 06/01/2041 to 09/15/2053 | 40,000 | 29,347 | |||
3.650%, 09/15/2059 | 20,000 | 13,924 | |||
4.550%, 03/09/2049 | 5,000 | 4,276 | |||
Athene Global Funding 5.339%, 01/15/2027 (D) | 50,000 | 49,773 | |||
Athene Holding, Ltd. | |||||
5.875%, 01/15/2034 | 10,000 | 10,020 | |||
6.250%, 04/01/2054 | 20,000 | 20,298 | |||
Bank of America Corp. | |||||
5.202%, (5.202% to 4-25-28, then Overnight SOFR + 1.630%), 04/25/2029 | 30,000 | 30,028 |
166 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Bank of America Corp. (continued) | |||||
5.288%, (5.288% to 4-25-33, then Overnight SOFR + 1.910%), 04/25/2034 | $ | 45,000 | $ | 44,863 | |
BAT Capital Corp. 4.390%, 08/15/2037 | 20,000 | 16,811 | |||
Bayer US Finance LLC 6.875%, 11/21/2053 (D) | 200,000 | 205,193 | |||
BCPE Ulysses Intermediate, Inc. 7.750%, (7.750% Cash or 8.500% PIK), 04/01/2027 (D) | 94,000 | 93,059 | |||
Black Knight InfoServ LLC 3.625%, 09/01/2028 (D) | 490,000 | 463,050 | |||
BlackRock Funding, Inc. 5.250%, 03/14/2054 | 25,000 | 25,124 | |||
Bread Financial Holdings, Inc. 9.750%, 03/15/2029 (D) | 191,000 | 198,769 | |||
Brixmor Operating Partnership LP 5.500%, 02/15/2034 | 20,000 | 19,749 | |||
Broadcom Corp. 3.875%, 01/15/2027 | 74,000 | 71,738 | |||
Caesars Entertainment, Inc. 7.000%, 02/15/2030 (D) | 40,000 | 41,059 | |||
Capital One Financial Corp. | |||||
5.700%, (5.700% to 2-1-29, then Overnight SOFR + 1.905%), 02/01/2030 | 5,000 | 5,043 | |||
6.312%, (6.312% to 6-8-28, then Overnight SOFR + 2.640%), 06/08/2029 | 15,000 | 15,421 | |||
CBRE Services, Inc. 5.500%, 04/01/2029 | 10,000 | 10,060 | |||
CCO Holdings LLC | |||||
4.500%, 08/15/2030 (D) | 75,000 | 62,854 | |||
4.750%, 03/01/2030 (D) | 148,000 | 127,079 | |||
5.375%, 06/01/2029 (D) | 92,000 | 84,221 | |||
Celanese US Holdings LLC | |||||
6.379%, 07/15/2032 | 30,000 | 31,122 | |||
6.550%, 11/15/2030 | 40,000 | 42,073 | |||
Cencora, Inc. 5.125%, 02/15/2034 | 50,000 | 49,914 | |||
Charter Communications Operating LLC | |||||
3.500%, 06/01/2041 | 25,000 | 16,787 | |||
3.700%, 04/01/2051 | 40,000 | 24,738 | |||
3.950%, 06/30/2062 | 145,000 | 87,481 | |||
4.400%, 12/01/2061 | 265,000 | 173,039 | |||
Cheniere Energy Partners LP 3.250%, 01/31/2032 | 25,000 | 21,296 | |||
Cheniere Energy, Inc. 5.650%, 04/15/2034 (D) | 30,000 | 30,214 | |||
Cisco Systems, Inc. | |||||
5.050%, 02/26/2034 | 30,000 | 30,404 | |||
5.300%, 02/26/2054 | 10,000 | 10,265 | |||
Citigroup, Inc. | |||||
4.000%, (4.000% to 12-10-25, then 5 Year CMT + 3.597%), 12/10/2025 (G) | 89,000 | 85,328 | |||
7.200%, (7.200% to 5-15-29, then 5 Year CMT + 2.905), 05/15/2029 (G) | 55,000 | 56,403 | |||
Citizens Financial Group, Inc. | |||||
3.250%, 04/30/2030 | 41,000 | 36,113 | |||
5.650%, (5.650% to 10-6-25, then 5 Year CMT + 5.313%), 10/06/2025 (G) | 42,000 | 41,038 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Clear Channel Outdoor Holdings, Inc. | |||||
7.750%, 04/15/2028 (D) | $ | 73,000 | $ | 63,933 | |
9.000%, 09/15/2028 (D)(I) | 115,000 | 119,786 | |||
Clydesdale Acquisition Holdings, Inc. 8.750%, 04/15/2030 (D) | 88,000 | 86,463 | |||
CMS Energy Corp. | |||||
3.750%, (3.750% to 12-1-30, then 5 Year CMT + 2.900%), 12/01/2050 | 103,000 | 84,381 | |||
4.750%, (4.750% to 6-1-30, then 5 Year CMT + 4.116%), 06/01/2050 | 92,000 | 84,733 | |||
CoBank ACB 6.250%, (6.250% to 10-1-26, then 3 month LIBOR + 4.660%), 10/01/2026 (G) | 41,000 | 40,161 | |||
Columbia Pipelines Holding Company LLC 5.681%, 01/15/2034 (D) | 10,000 | 9,934 | |||
Columbia Pipelines Operating Company LLC 6.497%, 08/15/2043 (D) | 20,000 | 21,462 | |||
Comcast Corp. | |||||
2.800%, 01/15/2051 | 12,000 | 7,678 | |||
3.750%, 04/01/2040 | 42,000 | 34,912 | |||
Community Health Systems, Inc. 8.000%, 12/15/2027 (D) | 90,000 | 88,284 | |||
Corebridge Financial, Inc. 3.900%, 04/05/2032 | 30,000 | 26,983 | |||
Covanta Holding Corp. | |||||
4.875%, 12/01/2029 (D) | 45,000 | 40,331 | |||
5.000%, 09/01/2030 | 110,000 | 96,941 | |||
Cox Communications, Inc. 5.800%, 12/15/2053 (D) | 90,000 | 89,215 | |||
CP Atlas Buyer, Inc. 7.000%, 12/01/2028 (D) | 145,000 | 136,084 | |||
Credit Acceptance Corp. 9.250%, 12/15/2028 (D) | 40,000 | 43,023 | |||
CSC Holdings LLC | |||||
4.500%, 11/15/2031 (D) | 200,000 | 141,593 | |||
4.625%, 12/01/2030 (D) | 200,000 | 101,563 | |||
CVS Health Corp. 5.125%, 07/20/2045 | 30,000 | 27,646 | |||
Discover Financial Services 6.125%, (6.125% to 9-23-25, then 5 Year CMT + 5.783%), 06/23/2025 (G) | 146,000 | 146,301 | |||
Discovery Communications LLC | |||||
5.000%, 09/20/2037 | 22,000 | 19,342 | |||
5.200%, 09/20/2047 | 10,000 | 8,402 | |||
DISH DBS Corp. | |||||
5.125%, 06/01/2029 | 10,000 | 4,171 | |||
5.750%, 12/01/2028 (D) | 12,000 | 8,247 | |||
Dominion Energy, Inc. | |||||
4.350%, (4.350% to 4-15-27, then 5 Year CMT + 3.195%), 01/15/2027 (G) | 45,000 | 42,127 | |||
4.650%, (4.650% to 12-15-24, then 5 Year CMT + 2.993%), 12/15/2024 (G) | 45,000 | 44,047 | |||
Edison International 5.375%, (5.375% to 3-15-26, then 5 Year CMT + 4.698%), 03/15/2026 (G) | 162,000 | 156,765 | |||
Eli Lilly & Company | |||||
5.000%, 02/09/2054 | 5,000 | 4,972 | |||
5.100%, 02/09/2064 | 30,000 | 29,856 | |||
Emera US Finance LP 4.750%, 06/15/2046 | 45,000 | 36,977 |
167 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Energy Transfer LP | |||||
5.950%, 05/15/2054 | $ | 25,000 | $ | 24,949 | |
6.400%, 12/01/2030 | 25,000 | 26,389 | |||
8.000%, (8.000% to 5-15-29, then 5 Year CMT + 4.020%), 05/15/2054 | 40,000 | 41,955 | |||
EQM Midstream Partners LP 4.750%, 01/15/2031 (D) | 90,000 | 83,696 | |||
Equinix, Inc. 3.200%, 11/18/2029 | 68,000 | 60,876 | |||
Equitable Financial Life Global Funding 1.800%, 03/08/2028 (D) | 50,000 | 44,026 | |||
ERAC USA Finance LLC 5.200%, 10/30/2034 (D) | 20,000 | 19,941 | |||
Fifth Third Bancorp 4.500%, (4.500% to 9-30-25, then 5 Year CMT + 4.215%), 09/30/2025 (G) | 65,000 | 62,607 | |||
FirstCash, Inc. | |||||
4.625%, 09/01/2028 (D) | 44,000 | 41,414 | |||
5.625%, 01/01/2030 (D) | 43,000 | 40,861 | |||
FirstEnergy Corp. | |||||
5.100%, 07/15/2047 | 25,000 | 21,946 | |||
7.375%, 11/15/2031 | 15,000 | 17,661 | |||
FMC Corp. 3.450%, 10/01/2029 | 38,000 | 34,210 | |||
Freedom Mortgage Corp. | |||||
7.625%, 05/01/2026 (D) | 92,000 | 91,857 | |||
12.000%, 10/01/2028 (D) | 20,000 | 21,800 | |||
12.250%, 10/01/2030 (D) | 70,000 | 76,985 | |||
Freedom Mortgage Holdings LLC 9.250%, 02/01/2029 (D) | 129,000 | 132,025 | |||
Frontier Communications Holdings LLC 6.750%, 05/01/2029 (D) | 218,000 | 194,279 | |||
General Motors Financial Company, Inc. 5.700%, (5.700% to 9-30-30, then 5 Year CMT + 4.997%), 09/30/2030 (G) | 44,000 | 42,189 | |||
Georgia Power Company | |||||
4.300%, 03/15/2042 | 30,000 | 26,136 | |||
5.125%, 05/15/2052 | 15,000 | 14,509 | |||
5.250%, 03/15/2034 | 15,000 | 15,151 | |||
Glencore Funding LLC | |||||
5.634%, 04/04/2034 (D) | 85,000 | 85,227 | |||
5.893%, 04/04/2054 (D) | 15,000 | 15,197 | |||
Global Atlantic Fin Company 4.700%, (4.700% to 10-15-26, then 5 Year CMT + 3.796%), 10/15/2051 (D) | 118,000 | 106,344 | |||
Gray Television, Inc. 5.375%, 11/15/2031 (D) | 95,000 | 62,293 | |||
Great Lakes Dredge & Dock Corp. 5.250%, 06/01/2029 (D)(I) | 400,000 | 355,877 | |||
Hanesbrands, Inc. 9.000%, 02/15/2031 (D)(I) | 85,000 | 87,333 | |||
HCA, Inc. | |||||
3.500%, 09/01/2030 to 07/15/2051 | 45,000 | 38,561 | |||
4.625%, 03/15/2052 | 15,000 | 12,536 | |||
Hess Corp. | |||||
5.800%, 04/01/2047 | 55,000 | 56,551 | |||
7.125%, 03/15/2033 | 10,000 | 11,317 | |||
Hightower Holding LLC 6.750%, 04/15/2029 (D) | 160,000 | 150,357 | |||
Highwoods Realty LP | |||||
3.050%, 02/15/2030 | 15,000 | 12,648 | |||
4.125%, 03/15/2028 | 18,000 | 16,831 | |||
HUB International, Ltd. | |||||
5.625%, 12/01/2029 (D) | 45,000 | 42,193 | |||
7.375%, 01/31/2032 (D) | 45,000 | 45,303 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Humana, Inc. 5.500%, 03/15/2053 | $ | 76,000 | $ | 73,949 | |
Huntington Bancshares, Inc. | |||||
4.443%, (4.443% to 8-4-27, then Overnight SOFR + 1.970%), 08/04/2028 | 25,000 | 24,125 | |||
4.450%, (4.450% to 10-15-27, then 7 Year CMT + 4.045%), 10/15/2027 (G) | 51,000 | 46,216 | |||
6.208%, (6.208% to 8-21-28, then Overnight SOFR + 2.020%), 08/21/2029 | 20,000 | 20,470 | |||
Intel Corp. 3.050%, 08/12/2051 | 50,000 | 33,703 | |||
Intercontinental Exchange, Inc. 1.850%, 09/15/2032 | 40,000 | 31,191 | |||
Iron Mountain, Inc. 7.000%, 02/15/2029 (D) | 160,000 | 163,049 | |||
JBS USA LUX SA 7.250%, 11/15/2053 (D) | 15,000 | 16,122 | |||
JPMorgan Chase & Co. | |||||
2.522%, (2.522% to 4-22-30, then Overnight SOFR + 2.040%), 04/22/2031 | 30,000 | 25,928 | |||
4.323%, (4.323% to 4-26-27, then Overnight SOFR + 1.560%), 04/26/2028 | 45,000 | 43,961 | |||
5.336%, (5.336% to 1-23-34, then Overnight SOFR + 1.620%), 01/23/2035 | 25,000 | 25,098 | |||
6.087%, (6.087% to 10-23-28, then Overnight SOFR + 1.570%), 10/23/2029 | 60,000 | 62,377 | |||
Kyndryl Holdings, Inc. | |||||
3.150%, 10/15/2031 | 65,000 | 54,695 | |||
4.100%, 10/15/2041 | 60,000 | 46,009 | |||
L3Harris Technologies, Inc. 5.250%, 06/01/2031 | 45,000 | 44,917 | |||
LBM Acquisition LLC 6.250%, 01/15/2029 (D) | 43,000 | 40,315 | |||
LFS Topco LLC 5.875%, 10/15/2026 (D) | 95,000 | 88,113 | |||
Liberty Mutual Group, Inc. | |||||
4.125%, (4.125% to 12-15-26, then 5 Year CMT + 3.315%), 12/15/2051 (D) | 191,000 | 172,426 | |||
4.300%, 02/01/2061 (D) | 275,000 | 175,015 | |||
LKQ Corp. 6.250%, 06/15/2033 | 30,000 | 31,237 | |||
Lowe's Companies, Inc. | |||||
3.700%, 04/15/2046 | 15,000 | 11,481 | |||
4.250%, 04/01/2052 | 20,000 | 16,386 | |||
LXP Industrial Trust 6.750%, 11/15/2028 | 15,000 | 15,636 | |||
M&T Bank Corp. | |||||
4.553%, (4.553% to 8-16-27, then SOFR Compounded Index + 1.780%), 08/16/2028 | 40,000 | 38,189 | |||
5.053%, (5.053% to 1-27-33, then Overnight SOFR + 1.850%), 01/27/2034 | 20,000 | 18,594 | |||
7.413%, (7.413% to 10-30-28, then Overnight SOFR + 2.800%), 10/30/2029 | 25,000 | 26,367 |
168 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Macy's Retail Holdings LLC | |||||
5.125%, 01/15/2042 | $ | 39,000 | $ | 33,878 | |
6.125%, 03/15/2032 (D) | 45,000 | 43,618 | |||
MajorDrive Holdings IV LLC 6.375%, 06/01/2029 (D) | 48,000 | 45,018 | |||
Medline Borrower LP 5.250%, 10/01/2029 (D) | 190,000 | 179,582 | |||
Merck & Company, Inc. 5.150%, 05/17/2063 | 10,000 | 9,904 | |||
Meta Platforms, Inc. | |||||
3.850%, 08/15/2032 | 20,000 | 18,741 | |||
5.600%, 05/15/2053 | 25,000 | 26,423 | |||
Micron Technology, Inc. | |||||
4.185%, 02/15/2027 | 30,000 | 29,232 | |||
5.300%, 01/15/2031 | 45,000 | 45,260 | |||
5.875%, 09/15/2033 | 10,000 | 10,368 | |||
Monongahela Power Company 5.850%, 02/15/2034 (D) | 20,000 | 20,539 | |||
Morgan Stanley 3.622%, (3.622% to 4-1-30, then Overnight SOFR + 3.120%), 04/01/2031 | 42,000 | 38,519 | |||
MSCI, Inc. 3.625%, 09/01/2030 (D) | 105,000 | 93,196 | |||
Nationstar Mortgage Holdings, Inc. 5.125%, 12/15/2030 (D) | 110,000 | 99,801 | |||
New Mountain Finance Corp. 6.875%, 02/01/2029 | 88,000 | 87,073 | |||
NextEra Energy Operating Partners LP 7.250%, 01/15/2029 (D) | 110,000 | 112,548 | |||
Nordstrom, Inc. 2.300%, 04/08/2024 | 35,000 | 34,906 | |||
Occidental Petroleum Corp. 4.500%, 07/15/2044 | 60,000 | 46,983 | |||
ONEOK, Inc. | |||||
5.800%, 11/01/2030 | 15,000 | 15,453 | |||
6.350%, 01/15/2031 | 20,000 | 21,176 | |||
6.625%, 09/01/2053 | 15,000 | 16,532 | |||
Open Text Holdings, Inc. 4.125%, 12/01/2031 (D) | 138,000 | 121,108 | |||
Oracle Corp. | |||||
3.600%, 04/01/2050 | 55,000 | 39,736 | |||
6.250%, 11/09/2032 | 25,000 | 26,749 | |||
Pacific Gas & Electric Company | |||||
4.550%, 07/01/2030 | 25,000 | 23,763 | |||
4.950%, 07/01/2050 | 63,000 | 54,192 | |||
Paramount Global | |||||
4.375%, 03/15/2043 | 250,000 | 169,659 | |||
5.850%, 09/01/2043 | 15,000 | 12,154 | |||
PennyMac Financial Services, Inc. | |||||
5.750%, 09/15/2031 (D) | 48,000 | 44,523 | |||
7.875%, 12/15/2029 (D) | 15,000 | 15,413 | |||
Philip Morris International, Inc. 5.250%, 02/13/2034 | 35,000 | 34,690 | |||
Post Holdings, Inc. 5.500%, 12/15/2029 (D) | 98,000 | 94,702 | |||
Presidio Holdings, Inc. 8.250%, 02/01/2028 (D) | 63,000 | 62,830 | |||
Prologis Targeted U.S. Logistics Fund LP 5.250%, 04/01/2029 (D) | 10,000 | 9,971 | |||
Prologis Targeted US Logistics Fund LP 5.500%, 04/01/2034 (D) | 15,000 | 15,094 | |||
Range Resources Corp. | |||||
4.750%, 02/15/2030 (D) | 15,000 | 13,985 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
Range Resources Corp. (continued) | |||||
8.250%, 01/15/2029 | $ | 45,000 | $ | 46,809 | |
Regal Rexnord Corp. 6.050%, 04/15/2028 (D) | 20,000 | 20,275 | |||
Royalty Pharma PLC 3.300%, 09/02/2040 | 11,000 | 8,197 | |||
RTX Corp. 2.150%, 05/18/2030 | EUR | 190,000 | 188,050 | ||
Scripps Escrow II, Inc. 5.375%, 01/15/2031 (D) | $ | 95,000 | 58,450 | ||
Sempra 4.125%, (4.125% to 4-1-27, then 5 Year CMT + 2.868%), 04/01/2052 | 114,000 | 105,170 | |||
Sinclair Television Group, Inc. 4.125%, 12/01/2030 (D) | 90,000 | 65,552 | |||
Sixth Street Lending Partners 6.500%, 03/11/2029 (D) | 64,000 | 63,962 | |||
Solventum Corp. 5.450%, 03/13/2031 (D) | 30,000 | 29,922 | |||
Southwest Gas Corp. | |||||
2.200%, 06/15/2030 | 54,000 | 45,490 | |||
4.050%, 03/15/2032 | 10,000 | 9,158 | |||
STL Holding Company LLC 8.750%, 02/15/2029 (D) | 75,000 | 76,972 | |||
Stryker Corp. 4.625%, 03/15/2046 | 20,000 | 18,283 | |||
Tapestry, Inc. | |||||
7.000%, 11/27/2026 | 20,000 | 20,606 | |||
7.700%, 11/27/2030 | 15,000 | 15,996 | |||
Targa Resources Partners LP 6.875%, 01/15/2029 | 40,000 | 41,157 | |||
TEGNA, Inc. 5.000%, 09/15/2029 | 75,000 | 67,233 | |||
Terex Corp. 5.000%, 05/15/2029 (D) | 88,000 | 83,080 | |||
The Allstate Corp. | |||||
4.500%, 06/15/2043 | 10,000 | 8,780 | |||
5.550%, 05/09/2035 | 30,000 | 31,138 | |||
The Boeing Company 3.950%, 08/01/2059 | 15,000 | 10,264 | |||
The Charles Schwab Corp. | |||||
2.450%, 03/03/2027 | 10,000 | 9,319 | |||
6.196%, (6.196% to 11-17-28, then Overnight SOFR + 1.878%), 11/17/2029 | 30,000 | 31,182 | |||
The Cigna Group 5.600%, 02/15/2054 | 90,000 | 90,335 | |||
The Goldman Sachs Group, Inc. | |||||
1.948%, (1.948% to 10-21-26, then Overnight SOFR + 0.913%), 10/21/2027 | 30,000 | 27,577 | |||
2.600%, 02/07/2030 | 35,000 | 30,636 | |||
3.650%, (3.650% to 8-10-26, then 5 Year CMT + 2.915%), 08/10/2026 (G) | 94,000 | 85,856 | |||
4.482%, (4.482% to 8-23-27, then Overnight SOFR + 1.725%), 08/23/2028 | 32,000 | 31,284 | |||
4.950%, (4.950% to 2-10-25, then 5 Year CMT + 3.224%), 02/10/2025 (G) | 88,000 | 86,546 | |||
The Hertz Corp. 5.000%, 12/01/2029 (D)(I) | 205,000 | 158,417 | |||
The Michaels Companies, Inc. 7.875%, 05/01/2029 (D) | 113,000 | 84,776 |
169 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
United States (continued) | |||||
The Southern Company 4.000%, (4.000% to 1-15-26, then 5 Year CMT + 3.733%), 01/15/2051 | $ | 86,000 | $ | 82,677 | |
The Toledo Hospital 5.750%, 11/15/2038 | 85,000 | 84,251 | |||
T-Mobile USA, Inc. | |||||
3.000%, 02/15/2041 | 20,000 | 14,731 | |||
6.000%, 06/15/2054 | 15,000 | 16,033 | |||
Tyson Foods, Inc. | |||||
5.100%, 09/28/2048 | 15,000 | 13,510 | |||
5.700%, 03/15/2034 | 25,000 | 25,330 | |||
Uber Technologies, Inc. 4.500%, 08/15/2029 (D) | 89,000 | 84,445 | |||
UL Solutions, Inc. 6.500%, 10/20/2028 (D) | 25,000 | 25,912 | |||
UnitedHealth Group, Inc. 3.750%, 10/15/2047 | 17,000 | 13,439 | |||
Unum Group 4.125%, 06/15/2051 | 45,000 | 34,019 | |||
Verizon Communications, Inc. | |||||
2.100%, 03/22/2028 | 37,000 | 33,310 | |||
3.400%, 03/22/2041 | 22,000 | 17,195 | |||
Viatris, Inc. 3.850%, 06/22/2040 | 30,000 | 22,156 | |||
VICI Properties LP 6.125%, 04/01/2054 | 43,000 | 42,412 | |||
Viking Cruises, Ltd. | |||||
7.000%, 02/15/2029 (D) | 90,000 | 90,389 | |||
9.125%, 07/15/2031 (D) | 85,000 | 92,957 | |||
Vital Energy, Inc. | |||||
7.875%, 04/15/2032 (D) | 35,000 | 35,555 | |||
9.750%, 10/15/2030 | 90,000 | 98,419 | |||
Wabtec Corp. 5.611%, 03/11/2034 | 10,000 | 10,129 | |||
Wand NewCo 3, Inc. 7.625%, 01/30/2032 (D) | 15,000 | 15,513 | |||
WarnerMedia Holdings, Inc. | |||||
5.050%, 03/15/2042 | 37,000 | 31,801 | |||
5.391%, 03/15/2062 | 105,000 | 87,137 | |||
Wells Fargo & Company | |||||
3.900%, (3.900% to 3-15-26, then 5 Year CMT + 3.453%), 03/15/2026 (G) | 178,000 | 169,354 | |||
4.611%, (4.611% to 4-25-52, then Overnight SOFR + 2.130%), 04/25/2053 | 15,000 | 13,254 | |||
4.808%, (4.808% to 7-25-27, then Overnight SOFR + 1.980%), 07/25/2028 | 20,000 | 19,706 | |||
5.389%, (5.389% to 4-24-33, then Overnight SOFR + 2.020%), 04/24/2034 | 55,000 | 54,658 | |||
5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029 | 15,000 | 15,178 | |||
Western Midstream Operating LP 5.300%, 03/01/2048 | 10,000 | 8,774 | |||
Willis North America, Inc. 5.900%, 03/05/2054 | 20,000 | 20,247 | |||
Windsor Holdings III LLC 8.500%, 06/15/2030 (D) | 110,000 | 115,336 | |||
WW International, Inc. 4.500%, 04/15/2029 (D) | 220,000 | 86,882 | |||
14,407,474 | |||||
TOTAL CORPORATE BONDS (Cost $23,282,076) | $ | 22,927,692 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CONVERTIBLE BONDS - 6.5% | |||||
Canada - 0.1% | |||||
Shopify, Inc. 0.125%, 11/01/2025 | $ | 110,000 | $ | 104,445 | |
China - 0.2% | |||||
NIO, Inc. 0.500%, 02/01/2027 | 392,000 | 356,720 | |||
Smart Insight International, Ltd. 4.500%, 12/05/2023 (H) | HKD | 2,000,000 | 16,929 | ||
373,649 | |||||
Italy - 0.1% | |||||
DiaSorin SpA 4.241%, 05/05/2028 (C) | EUR | 100,000 | 90,783 | ||
Luxembourg - 0.0% | |||||
Arrival SA 3.500%, 12/01/2026 (D)(H) | $ | 515,000 | 258 | ||
Macau - 0.1% | |||||
Wynn Macau, Ltd. 4.500%, 03/07/2029 (D) | 200,000 | 212,100 | |||
Singapore - 0.1% | |||||
Sea, Ltd. 0.250%, 09/15/2026 | 168,000 | 143,556 | |||
United Kingdom - 0.0% | |||||
Immunocore Holdings PLC 2.500%, 02/01/2030 (D) | 20,000 | 20,838 | |||
United States - 5.9% | |||||
3D Systems Corp. 9.785%, 11/15/2026 (C) | 28,000 | 21,835 | |||
Affirm Holdings, Inc. 7.367%, 11/15/2026 (C) | 90,000 | 74,475 | |||
Airbnb, Inc. 3.731%, 03/15/2026 (C) | 130,000 | 120,890 | |||
Alarm.com Holdings, Inc. 4.972%, 01/15/2026 (C) | 140,000 | 128,170 | |||
Alliant Energy Corp. 3.875%, 03/15/2026 | 315,000 | 309,803 | |||
Alnylam Pharmaceuticals, Inc. 1.000%, 09/15/2027 | 240,000 | 225,570 | |||
American Water Capital Corp. 3.625%, 06/15/2026 (D) | 315,000 | 307,598 | |||
Apellis Pharmaceuticals, Inc. 3.500%, 09/15/2026 | 60,000 | 97,292 | |||
Axon Enterprise, Inc. 0.500%, 12/15/2027 | 30,000 | 43,592 | |||
Bandwidth, Inc. | |||||
0.250%, 03/01/2026 | 47,000 | 41,243 | |||
0.500%, 04/01/2028 | 90,000 | 64,521 | |||
Bentley Systems, Inc. 0.125%, 01/15/2026 | 135,000 | 135,478 | |||
Beyond Meat, Inc. 62.121%, 03/15/2027 (C) | 130,000 | 30,550 | |||
BILL Holdings, Inc. 5.280%, 04/01/2027 (C) | 121,000 | 103,455 | |||
Block, Inc. 0.250%, 11/01/2027 | 187,000 | 155,865 | |||
Bread Financial Holdings, Inc. 4.250%, 06/15/2028 (D) | 76,000 | 88,206 | |||
Cable One, Inc. 1.125%, 03/15/2028 | 50,000 | 37,530 | |||
Cardlytics, Inc. 1.000%, 09/15/2025 | 70,000 | 63,989 | |||
CenterPoint Energy, Inc. 4.250%, 08/15/2026 (D) | 315,000 | 312,008 | |||
CMS Energy Corp. 3.375%, 05/01/2028 (D) | 85,000 | 83,598 |
170 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CONVERTIBLE BONDS (continued) | |||||
United States (continued) | |||||
Cracker Barrel Old Country Store, Inc. 0.625%, 06/15/2026 | $ | 475,000 | $ | 417,007 | |
Cytokinetics, Inc. 3.500%, 07/01/2027 | 80,000 | 127,000 | |||
Dayforce, Inc. 0.250%, 03/15/2026 | 155,000 | 141,825 | |||
DigitalOcean Holdings, Inc. 6.739%, 12/01/2026 (C) | 107,000 | 89,677 | |||
DraftKings Holdings, Inc. 3.754%, 03/15/2028 (C) | 145,000 | 125,063 | |||
Dropbox, Inc. 1.757%, 03/01/2028 (C) | 130,000 | 121,306 | |||
Duke Energy Corp. 4.125%, 04/15/2026 (D) | 395,000 | 390,260 | |||
Enphase Energy, Inc. 3.925%, 03/01/2028 (C) | 25,000 | 21,453 | |||
Etsy, Inc. | |||||
0.125%, 09/01/2027 | 365,000 | 305,469 | |||
0.250%, 06/15/2028 (I) | 165,000 | 129,938 | |||
Euronet Worldwide, Inc. 0.750%, 03/15/2049 | 42,000 | 40,719 | |||
Evergy, Inc. 4.500%, 12/15/2027 (D) | 65,000 | 66,073 | |||
Exact Sciences Corp. 0.375%, 03/15/2027 | 115,000 | 109,894 | |||
FirstEnergy Corp. 4.000%, 05/01/2026 (D) | 320,000 | 318,080 | |||
Health Catalyst, Inc. 2.500%, 04/15/2025 | 5,000 | 4,702 | |||
Insulet Corp. 0.375%, 09/01/2026 | 65,000 | 67,568 | |||
Ionis Pharmaceuticals, Inc. | |||||
0.776%, 04/01/2026 (C) | 35,000 | 34,455 | |||
1.750%, 06/15/2028 (D) | 30,000 | 31,386 | |||
JetBlue Airways Corp. 0.500%, 04/01/2026 (I) | 390,000 | 340,439 | |||
John Bean Technologies Corp. 0.250%, 05/15/2026 | 115,000 | 106,582 | |||
Lumentum Holdings, Inc. 0.500%, 06/15/2028 (I) | 90,000 | 69,459 | |||
MP Materials Corp. 0.250%, 04/01/2026 (D) | 345,000 | 302,738 | |||
NCL Corp., Ltd. 2.500%, 02/15/2027 | 129,000 | 124,937 | |||
NuVasive, Inc. 0.375%, 03/15/2025 | 95,000 | 90,345 | |||
Okta, Inc. 0.125%, 09/01/2025 | 100,000 | 95,750 | |||
ON Semiconductor Corp. 0.500%, 03/01/2029 | 65,000 | 63,960 | |||
PAR Technology Corp. 1.500%, 10/15/2027 | 25,000 | 22,813 | |||
Pebblebrook Hotel Trust 1.750%, 12/15/2026 | 65,000 | 58,299 | |||
Pegasystems, Inc. 0.750%, 03/01/2025 | 42,000 | 40,131 | |||
PG&E Corp. 4.250%, 12/01/2027 (D) | 342,000 | 343,539 | |||
PPL Capital Funding, Inc. 2.875%, 03/15/2028 | 320,000 | 306,240 | |||
Rapid7, Inc. 0.250%, 03/15/2027 | 125,000 | 109,427 | |||
Redfin Corp. 0.500%, 04/01/2027 (I) | 115,000 | 63,250 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
CONVERTIBLE BONDS (continued) | |||||
United States (continued) | |||||
Shake Shack, Inc. 2.525%, 03/01/2028 (C) | $ | 25,000 | $ | 22,641 | |
Shift4 Payments, Inc. 0.500%, 08/01/2027 | 90,000 | 83,475 | |||
Snap, Inc. 0.125%, 03/01/2028 | 650,000 | 493,675 | |||
Spotify USA, Inc. 4.408%, 03/15/2026 (C) | 140,000 | 128,520 | |||
Stem, Inc. 0.500%, 12/01/2028 (D) | 135,000 | 65,806 | |||
Sunnova Energy International, Inc. | |||||
0.250%, 12/01/2026 | 390,000 | 197,340 | |||
2.625%, 02/15/2028 | 50,000 | 20,122 | |||
Sunrun, Inc. 4.000%, 03/01/2030 (D) | 70,000 | 69,631 | |||
Super Micro Computer, Inc., Zero Coupon 0.000%, 03/01/2029 (D) | 42,000 | 46,598 | |||
Teladoc Health, Inc. 1.250%, 06/01/2027 | 97,000 | 81,723 | |||
The Greenbrier Companies, Inc. 2.875%, 04/15/2028 | 115,000 | 127,455 | |||
The Southern Company 3.875%, 12/15/2025 | 390,000 | 388,050 | |||
Uber Technologies, Inc. 0.875%, 12/01/2028 (D) | 122,000 | 150,914 | |||
Uber Technologies, Inc., Zero Coupon 0.000%, 12/15/2025 | 130,000 | 145,925 | |||
Unity Software, Inc. 6.408%, 11/15/2026 (C) | 173,000 | 146,618 | |||
Ventas Realty LP 3.750%, 06/01/2026 (D) | 101,000 | 100,798 | |||
9,394,743 | |||||
TOTAL CONVERTIBLE BONDS (Cost $11,082,476) | $ | 10,340,372 | |||
MUNICIPAL BONDS - 0.2% | |||||
United States - 0.2% | |||||
Grand Parkway Transportation Corp. (Texas) 3.236%, 10/01/2052 | 190,000 | 139,730 | |||
Metropolitan Transportation Authority (New York) 6.668%, 11/15/2039 | 35,000 | 38,500 | |||
New York City Transitional Finance Authority 4.750%, 02/01/2029 | 45,000 | 45,082 | |||
State of Illinois, GO 5.100%, 06/01/2033 | 70,000 | 69,490 | |||
TOTAL MUNICIPAL BONDS (Cost $343,435) | $ | 292,802 | |||
TERM LOANS (J) - 2.3% | |||||
Luxembourg - 0.1% | |||||
Delta 2 Lux Sarl, 2022 Term Loan B (3 month CME Term SOFR + 2.250%) 7.559%, 01/15/2030 | 140,000 | 140,035 | |||
Netherlands - 0.1% | |||||
Boels Topholding BV, 2021 EUR Term Loan B (1 and 3 month EURIBOR + 3.250%) 7.129%, 02/06/2027 | EUR | 133,621 | 143,700 | ||
Sweden - 0.1% | |||||
Verisure Holding AB, 2020 EUR Term Loan B (3 month EURIBOR + 3.000%) 6.945%, 08/06/2026 | 155,000 | 166,884 |
171 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (J) (continued) | |||||
United States - 2.0% | |||||
Asurion LLC, 2020 Term Loan B8 (1 month CME Term SOFR + 3.250%) 8.691%, 12/23/2026 | $ | 144,113 | $ | 140,973 | |
Asurion LLC, 2021 2nd Lien Term Loan B3 (1 month CME Term SOFR + 5.250%) 10.691%, 01/31/2028 | 145,000 | 130,138 | |||
athenahealth, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.250%) 8.580%, 02/15/2029 | 98,111 | 97,054 | |||
Berlin Packaging LLC, 2021 Term Loan B5 (1 and 3 month CME Term SOFR + 3.750%) 9.195%, 03/11/2028 | 165,750 | 165,844 | |||
Caesars Entertainment, Inc., Term Loan B (3 month CME Term SOFR + 3.250%) 8.663%, 02/06/2030 | 104,213 | 104,387 | |||
Cinemark USA, Inc., 2023 Term Loan B (1 and 3 month CME Term SOFR + 3.750%) 9.083%, 05/24/2030 | 124,063 | 124,451 | |||
EMRLD Borrower LP, Term Loan B (3 month CME Term SOFR + 2.500%) 7.790%, 05/31/2030 | 74,500 | 74,425 | |||
Great Outdoors Group LLC, 2021 Term Loan B1 (1 month CME Term SOFR + 3.750%) 9.195%, 03/06/2028 | 96,769 | 96,755 | |||
Hanesbrands, Inc., 2023 Term Loan B (1 month CME Term SOFR + 3.750%) 9.080%, 03/08/2030 | 99,000 | 98,876 | |||
HUB International, Ltd., 2024 Term Loan B (3 month CME Term SOFR + 3.250%) 8.574%, 06/20/2030 | 104,256 | 104,275 | |||
IRB Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.176%, 12/15/2027 | 195,502 | 195,459 | |||
LBM Acquisition LLC, Term Loan B (1 month CME Term SOFR + 3.750%) 9.176%, 12/17/2027 | 100,290 | 100,052 | |||
Medline Borrower LP, USD Term Loan B (1 month CME Term SOFR + 3.000%) 8.441%, 10/23/2028 | 92,370 | 92,569 | |||
MH Sub I LLC, 2023 Term Loan (1 month CME Term SOFR + 4.250%) 9.580%, 05/03/2028 | 97,742 | 97,053 | |||
NEP Group, Inc., 2023 Term Loan B 08/19/2026 TBD (K) | 90,109 | 85,547 | |||
Oryx Midstream Services Permian Basin LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.000%) 8.436%, 10/05/2028 | 97,044 | 97,339 | |||
Sedgwick Claims Management Services, Inc., 2023 Term Loan B (1 month CME Term SOFR + 3.750%) 9.076%, 02/24/2028 | 193,508 | 193,804 | |||
Tecta America Corp., 2021 Term Loan (1 month CME Term SOFR + 4.000%) 9.441%, 04/10/2028 | 126,750 | 126,908 | |||
The Michaels Companies, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) 9.821%, 04/15/2028 | 126,425 | 113,150 | |||
TransDigm, Inc., 2023 Term Loan I (3 month CME Term SOFR + 3.250%) 8.570%, 08/24/2028 | 165,084 | 165,601 | |||
Truist Insurance Holdings LLC, Term Loan B 03/24/2031 TBD (K) | 100,000 | 99,833 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
TERM LOANS (J) (continued) | |||||
United States (continued) | |||||
UFC Holdings LLC, 2021 Term Loan B (3 month CME Term SOFR + 2.750%) 8.336%, 04/29/2026 | $ | 174,865 | $ | 175,083 | |
UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.500%) 8.814%, 02/10/2031 | 100,000 | 100,475 | |||
USI, Inc., 2023 Term Loan B (3 month CME Term SOFR + 3.000%) 8.348%, 11/22/2029 | 199,277 | 199,250 | |||
Windsor Holdings III LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 4.000%) 9.326%, 08/01/2030 | 114,426 | 114,641 | |||
WW International, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.829%, 04/13/2028 | 94,500 | 41,265 | |||
3,135,207 | |||||
TOTAL TERM LOANS (Cost $3,655,657) | $ | 3,585,826 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS - 4.0% | |||||
Commercial and residential - 1.5% | |||||
Angel Oak Mortgage Trust, Series 2020-3, Class M1, 3.809%, 04/25/2065 (D)(L) | 180,000 | 163,443 | |||
BANK | |||||
Series 2018-BN15, Class B, 4.661%, 11/15/2061 (L) | 50,000 | 47,410 | |||
Series 2020-BN25, Class AS, 2.841%, 01/15/2063 | 60,000 | 51,422 | |||
Series 2021-BN37, Class XA IO, 0.600%, 11/15/2064 | 991,128 | 29,186 | |||
Series 2022-BNK42, Class AS, 4.722%, 06/15/2055 (L) | 60,000 | 56,730 | |||
BBCMS Mortgage Trust | |||||
Series 2023-5C23, Class C, 7.455%, 12/15/2056 (L) | 25,000 | 26,066 | |||
Series 2023-C20, Class AS, 5.973%, 07/15/2056 (L) | 15,000 | 15,662 | |||
Series 2024-5C25, Class C, 6.643%, 03/15/2057 (L) | 20,000 | 20,164 | |||
Benchmark Mortgage Trust | |||||
Series 2018-B1, Class AM, 3.878%, 01/15/2051 (L) | 85,000 | 78,721 | |||
Series 2018-B5, Class C, 4.602%, 07/15/2051 (L) | 90,000 | 77,721 | |||
Series 2020-B16, Class AM, 2.944%, 02/15/2053 (L) | 60,000 | 50,855 | |||
Series 2024-V6, Class C, 6.669%, 03/15/2029 | 20,000 | 19,619 | |||
BRAVO Residential Funding Trust | |||||
Series 2020-NQM1, Class M1, 3.181%, 05/25/2060 (D)(L) | 180,000 | 167,468 | |||
Series 2021-NQM1, Class M1, 2.316%, 02/25/2049 (D)(L) | 100,000 | 77,463 | |||
BX Commercial Mortgage Trust, Series 2020-VKNG, Class F (1 month CME Term SOFR + 2.864%), 8.189%, 10/15/2037 (D)(F) | 189,000 | 185,084 | |||
BX Trust | |||||
Series 2021-ARIA, Class C (1 month CME Term SOFR + 1.760%), 7.085%, 10/15/2036 (D)(F) | 25,000 | 24,657 | |||
Series 2021-MFM1, Class D (1 month CME Term SOFR + 1.614%), 6.939%, 01/15/2034 (D)(F) | 42,144 | 41,670 |
172 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class E (1 month CME Term SOFR + 2.447%), 7.773%, 12/15/2037 (D)(F) | $ | 120,000 | $ | 119,703 | |
Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A, 6.360%, 07/10/2028 (D)(L) | 100,000 | 103,735 | |||
COMM Mortgage Trust, Series 2014-CR15, Class B, 3.956%, 02/10/2047 (L) | 24,435 | 23,591 | |||
CSMC Trust, Series 2021-NQM6, Class A2, 1.379%, 07/25/2066 (D)(L) | 64,965 | 52,631 | |||
GS Mortgage Securities Trust | |||||
Series 2017-GS6, Class C, 4.322%, 05/10/2050 (L) | 25,000 | 20,500 | |||
Series 2024-70P, Class A, 5.133%, 03/10/2041 (D)(L) | 100,000 | 99,107 | |||
LHOME Mortgage Trust, Series 2021-RTL2, Class A1, 3.090%, 06/25/2026 (D) | 27,080 | 27,009 | |||
MFA Trust, Series 2023-NQM1, Class A1 (5.750% to 1-1-27, then 6.750% thereafter), 5.750%, 11/25/2067 (D) | 85,912 | 84,718 | |||
NYMT Loan Trust I, Series 2021-BPL1, Class A1 (2.239% to 5-25-24, then 4.239% thereafter), 2.239%, 05/25/2026 (D) | 93,096 | 91,734 | |||
OBX Trust, Series 2022-NQM5, Class A1 (4.310% to 5-1-26, then 5.310% thereafter), 4.310%, 05/25/2062 (D) | 104,260 | 100,264 | |||
PRPM LLC, Series 2021-5, Class A1 (1.793% to 6-25-24, then 4.793% to 6-25-25, then 5.793% thereafter), 1.793%, 06/25/2026 (D) | 96,658 | 94,513 | |||
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class AS (1 month CME Term SOFR + 1.614%), 6.944%, 11/25/2036 (D)(F) | 55,000 | 53,916 | |||
Verus Securitization Trust | |||||
Series 2020-5, Class M1, 2.601%, 05/25/2065 (D)(L) | 100,000 | 84,949 | |||
Series 2020-INV1, Class A3, 3.889%, 03/25/2060 (D)(L) | 100,000 | 97,107 | |||
Series 2021-5, Class A1, 1.013%, 09/25/2066 (D)(L) | 64,599 | 53,628 | |||
Series 2024-2, Class A1, 6.095%, 02/25/2069 (D)(L) | 99,198 | 99,183 | |||
WF-RBS Commercial Mortgage Trust, Series 2011-C4, Class C, 4.979%, 06/15/2044 (D)(L) | 48,839 | 45,993 | |||
WSTN Trust, Series 2023-MAUI, Class B, 7.018%, 07/05/2037 (D)(L) | 30,000 | 29,930 | |||
2,415,552 | |||||
U.S. Government Agency - 2.5% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 2020-DNA6, Class B1 (30 day Average SOFR + 3.000%), 8.320%, 12/25/2050 (D)(F) | 35,000 | 36,805 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series 2021-DNA6, Class M2 (30 day Average SOFR + 1.500%), 6.820%, 10/25/2041 (D)(F) | $ | 188,000 | $ | 188,270 | |
Series 2021-HQA1, Class M2 (30 day Average SOFR + 2.250%), 7.570%, 08/25/2033 (D)(F) | 158,712 | 162,291 | |||
Series 2021-HQA3, Class M2 (30 day Average SOFR + 2.100%), 7.420%, 09/25/2041 (D)(F) | 355,000 | 355,993 | |||
Series 2022-DNA1, Class B1 (30 day Average SOFR + 3.400%), 8.720%, 01/25/2042 (D)(F) | 175,000 | 180,647 | |||
Series 2022-DNA3, Class M1B (30 day Average SOFR + 2.900%), 8.220%, 04/25/2042 (D)(F) | 120,000 | 124,057 | |||
Series 2022-DNA5, Class M2 (30 day Average SOFR + 6.750%), 12.070%, 06/25/2042 (D)(F) | 75,000 | 85,005 | |||
Series 2022-HQA1, Class M1B (30 day Average SOFR + 3.500%), 8.820%, 03/25/2042 (D)(F) | 20,000 | 20,850 | |||
Series 2022-HQA1, Class M2 (30 day Average SOFR + 5.250%), 10.570%, 03/25/2042 (D)(F) | 560,000 | 606,809 | |||
Series 2022-HQA3, Class M1B (30 day Average SOFR + 3.550%), 8.870%, 08/25/2042 (D)(F) | 60,000 | 62,939 | |||
Series 2023-DNA1, Class M2 (30 day Average SOFR + 5.500%), 10.820%, 03/25/2043 (D)(F) | 35,000 | 38,984 | |||
Series 2023-DNA2, Class B1 (30 day Average SOFR + 7.600%), 12.920%, 04/25/2043 (D)(F) | 20,000 | 22,846 | |||
Series 2024-DNA1, Class M2 (30 day Average SOFR + 1.950%), 7.270%, 02/25/2044 (D)(F) | 100,000 | 100,188 | |||
Series 324, Class C18 IO, 4.000%, 12/15/2033 | 189,754 | 18,699 | |||
Series 4446, Class BI IO, 6.500%, 04/15/2039 | 76,800 | 14,133 | |||
Series 4898, Class SA IO, 0.667%, 07/15/2049 | 465,614 | 40,199 | |||
Series 4954, Class SL IO, 0.615%, 02/25/2050 | 1,279,335 | 131,573 | |||
Series 4999, Class KS IO, 0.715%, 12/25/2042 | 357,741 | 27,170 | |||
Series 4999, Class PS IO, 0.515%, 03/25/2044 | 460,948 | 38,122 | |||
Series K103, Class X1 IO, 0.638%, 11/25/2029 | 1,018,675 | 30,103 | |||
Series K106, Class X3 IO, 1.908%, 03/25/2048 | 490,000 | 43,751 | |||
Series K122, Class X1 IO, 0.878%, 11/25/2030 | 99,016 | 4,478 | |||
Series K129, Class X3 IO, 3.163%, 05/25/2031 | 165,000 | 29,048 | |||
Series K737, Class X1 IO, 0.629%, 10/25/2026 | 480,967 | 5,776 | |||
Series K740, Class X3 IO, 2.477%, 11/25/2047 | 135,000 | 9,806 | |||
Series K742, Class X3, IO, 2.595%, 04/25/2028 | 100,000 | 8,707 |
173 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series Q014, Class X IO, 2.785%, 10/25/2055 | $ | 151,741 | $ | 23,500 | |
Federal National Mortgage Association | |||||
Series 2016-88, Class SK IO, 0.565%, 12/25/2046 | 369,265 | 35,714 | |||
Series 2018-C05, Class 1B1 (30 day Average SOFR + 4.364%), 9.685%, 01/25/2031 (F) | 230,000 | 250,397 | |||
Series 2019-25, Class SA IO, 0.615%, 06/25/2049 | 1,579,186 | 159,582 | |||
Series 2019-50, Class S IO, 0.615%, 09/25/2049 | 928,669 | 94,533 | |||
Series 2019-68, Class SC IO, 0.565%, 11/25/2049 | 309,700 | 29,597 | |||
Series 2021-67, Class IG IO, 3.000%, 10/25/2051 | 129,333 | 20,470 | |||
Series 2022-R02, Class 2B1 (30 day Average SOFR + 4.500%), 9.820%, 01/25/2042 (D)(F) | 175,000 | 183,920 | |||
Series 2022-R03, Class 1B1 (30 day Average SOFR + 6.250%), 11.570%, 03/25/2042 (D)(F) | 69,000 | 77,013 | |||
Series 2022-R03, Class 1M2 (30 day Average SOFR + 3.500%), 8.820%, 03/25/2042 (D)(F) | 59,000 | 61,834 | |||
Series 2022-R04, Class 1B1 (30 day Average SOFR + 5.250%), 10.570%, 03/25/2042 (D)(F) | 165,000 | 179,527 | |||
Series 2022-R05, Class 2B1 (30 day Average SOFR + 4.500%), 9.820%, 04/25/2042 (D)(F) | 70,000 | 74,049 | |||
Series 2023-R01, Class 1B1 (30 day Average SOFR + 5.100%), 10.421%, 12/25/2042 (D)(F) | 20,000 | 21,817 | |||
Series 2023-R02, Class 1M2 (30 day Average SOFR + 3.350%), 8.670%, 01/25/2043 (D)(F) | 40,000 | 42,202 | |||
Series 2023-R03, Class 2M2 (30 day Average SOFR + 3.900%), 9.220%, 04/25/2043 (D)(F) | 35,000 | 37,339 | |||
Series 2023-R05, Class 1M2 (30 day Average SOFR + 3.100%), 8.421%, 06/25/2043 (D)(F) | 36,000 | 37,804 | |||
Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%), 9.220%, 07/25/2043 (D)(F) | 20,000 | 21,017 | |||
Series 2023-R08, Class 1B1 (30 day Average SOFR + 3.550%), 8.870%, 10/25/2043 (D)(F) | 35,000 | 36,377 | |||
Series 2024-R02, Class 1B1 (30 day Average SOFR + 2.500%), 7.820%, 02/25/2044 (D)(F) | 60,000 | 60,375 | |||
Series 410, Class C8 IO, 4.000%, 04/25/2032 | 108,981 | 10,288 | |||
Series 437, Class C8 IO, 2.500%, 06/25/2052 | 120,793 | 18,436 | |||
Government National Mortgage Association | |||||
Series 2015-62, Class CI IO, 4.500%, 05/20/2045 | 124,087 | 23,626 | |||
Series 2017-130, Class IO, 4.500%, 02/20/2040 | 128,088 | 21,251 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2018-168, Class AI IO, 5.000%, 12/16/2048 | $ | 106,789 | $ | 18,993 | |
3,926,910 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $6,244,798) | $ | 6,342,462 | |||
ASSET BACKED SECURITIES - 3.2% | |||||
Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class B (1 month CME Term SOFR + 1.714%), 7.040%, 08/15/2034 (D)(F) | 110,000 | 107,116 | |||
Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class A, 6.020%, 02/20/2030 (D) | 100,000 | 103,128 | |||
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E (3 month CME Term SOFR + 7.282%), 12.596%, 01/15/2033 (D)(F) | 250,000 | 250,515 | |||
BlueMountain CLO, Ltd., Series 2018-2A, Class D (3 month CME Term SOFR + 3.412%), 8.719%, 08/15/2031 (D)(F) | 250,000 | 248,362 | |||
Bojangles Issuer LLC, Series 2020-1A, Class A2, 3.832%, 10/20/2050 (D) | 122,813 | 115,875 | |||
BSPRT Issuer, Ltd., Series 2023-FL10, Class A (1 month CME Term SOFR + 2.259%), 7.584%, 09/15/2035 (D)(F) | 100,000 | 100,344 | |||
Carvana Auto Receivables Trust | |||||
Series 2023-P3, Class A4, 5.710%, 07/10/2029 (D) | 10,000 | 10,102 | |||
Series 2024-N1, Class C, 5.800%, 05/10/2030 (D) | 75,000 | 75,256 | |||
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1, 5.250%, 02/25/2049 (D) | 75,000 | 74,311 | |||
CoreVest American Finance Trust, Series 2020-4, Class B, 1.707%, 12/15/2052 (D) | 100,000 | 92,046 | |||
Domino's Pizza Master Issuer LLC | |||||
Series 2019-1A, Class A2, 3.668%, 10/25/2049 (D) | 48,000 | 44,146 | |||
Series 2021-1A, Class A2II, 3.151%, 04/25/2051 (D) | 58,350 | 50,644 | |||
Drive Auto Receivables Trust, Series 2024-1, Class B, 5.310%, 01/16/2029 | 35,000 | 34,931 | |||
Exeter Automobile Receivables Trust | |||||
Series 2023-1A, Class D, 6.690%, 06/15/2029 | 40,000 | 40,515 | |||
Series 2023-4A, Class C, 6.510%, 08/15/2028 | 50,000 | 50,680 | |||
Flagship Credit Auto Trust, Series 2021-3, Class D, 1.650%, 09/15/2027 (D) | 112,000 | 102,437 | |||
Flatiron CLO 20, Ltd. | |||||
Series 2020-1A, Class BR (3 month CME Term SOFR + 1.920%), 7.218%, 05/20/2036 (D)(F) | 150,000 | 150,027 |
174 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Flatiron CLO 20, Ltd. (continued) | |||||
Series 2020-1A, Class CR (3 month CME Term SOFR + 2.350%), 7.648%, 05/20/2036 (D)(F) | $ | 150,000 | $ | 150,027 | |
Ford Credit Auto Owner Trust, Series 2023-2, Class C, 6.160%, 02/15/2036 (D) | 100,000 | 101,843 | |||
FS Rialto, Series 2021-FL3, Class A (1 month CME Term SOFR + 1.364%), 6.691%, 11/16/2036 (D)(F) | 94,977 | 94,533 | |||
GLS Auto Receivables Issuer Trust | |||||
Series 2023-1A, Class C, 6.380%, 12/15/2028 (D) | 32,000 | 32,210 | |||
Series 2023-3A, Class D, 6.440%, 05/15/2029 (D) | 30,000 | 30,321 | |||
Golub Capital Partners Static, Ltd., Series 2024-1A, Class C (3 month CME Term SOFR + 2.300%), 7.533%, 04/20/2033 (D)(F) | 250,000 | 250,000 | |||
Greystone Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class B (1 month CME Term SOFR + 1.764%), 7.090%, 07/15/2039 (D)(F) | 100,000 | 96,857 | |||
Hertz Vehicle Financing LLC | |||||
Series 2021-2A, Class B, 2.120%, 12/27/2027 (D) | 100,000 | 91,082 | |||
Series 2022-2A, Class C, 2.950%, 06/26/2028 (D) | 100,000 | 91,068 | |||
Series 2022-2A, Class B, 2.650%, 06/26/2028 (D) | 100,000 | 91,316 | |||
Series 2023-4A, Class A, 6.150%, 03/25/2030 (D) | 100,000 | 103,512 | |||
Home Partners of America Trust, Series 2022-1, Class D, 4.730%, 04/17/2039 (D) | 149,057 | 139,501 | |||
Horizon Aircraft Finance II, Ltd., Series 2019-1, Class A, 3.721%, 07/15/2039 (D) | 168,184 | 150,453 | |||
MAPS Trust, Series 2021-1A, Class A, 2.521%, 06/15/2046 (D) | 110,534 | 98,410 | |||
MFA LLC, Series 2021-NPL1, Class A1 (5.363% to 3-25-25, then 6.363% thereafter), 5.363%, 03/25/2060 (D) | 43,389 | 42,967 | |||
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1, 1.910%, 10/20/2061 (D) | 120,000 | 105,089 | |||
Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A2 (3.598% to 6-25-25, then 7.598% thereafter), 3.598%, 02/25/2061 (D) | 185,000 | 168,654 | |||
Progress Residential Trust | |||||
Series 2021-SFR2, Class D, 2.197%, 04/19/2038 (D) | 100,000 | 92,244 | |||
Series 2022-SFR1, Class E1, 3.930%, 02/17/2041 (D) | 150,000 | 134,247 | |||
Series 2022-SFR4, Class C, 4.888%, 05/17/2041 (D) | 100,000 | 96,162 | |||
Series 2022-SFR7, Class D, 5.500%, 10/27/2039 (D) | 100,000 | 97,582 | |||
Stratus CLO, Ltd., Series 2021-1A, Class D (3 month CME Term SOFR + 2.762%), 8.079%, 12/29/2029 (D)(F) | 250,000 | 250,006 |
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Symphony CLO XXII, Ltd., Series 2020-22A, Class C (3 month CME Term SOFR + 2.412%), 7.710%, 04/18/2033 (D)(F) | $ | 250,000 | $ | 249,474 | |
Texas Natural Gas Securitization Finance Corp., Series 2023-1, Class A2, 5.169%, 04/01/2041 | 50,000 | 50,759 | |||
TRTX Issuer, Ltd., Series 2019-FL3, Class D (1 month CME Term SOFR + 2.564%), 7.890%, 10/15/2034 (D)(F) | 100,000 | 95,870 | |||
Vericrest Opportunity Loan Transferee | |||||
Series 2021-NPL5, Class A1 (5.116% to 2-25-25, then 6.116% thereafter), 5.116%, 03/27/2051 (D) | 40,398 | 39,524 | |||
Series 2021-NP11, Class A1 (1.868% to 7-25-24, then 4.868% to 7-25-25, then 5.868% thereafter), 1.868%, 08/25/2051 (D) | 127,245 | 122,509 | |||
Voya CLO, Ltd., Series 2013-3A, Class BRR (3 month CME Term SOFR + 2.511%), 7.809%, 10/18/2031 (D)(F) | 250,000 | 247,863 | |||
Willis Engine Structured Trust IV, Series 2018-A, Class A, 4.750%, 09/15/2043 (D) | 164,129 | 156,664 | |||
TOTAL ASSET BACKED SECURITIES (Cost $5,203,953) | $ | 5,121,182 | |||
COMMON STOCKS - 0.0% | |||||
United Kingdom - 0.0% | |||||
Endeavour Mining PLC | 1,012 | 20,561 | |||
TOTAL COMMON STOCKS (Cost $79,464) | $ | 20,561 | |||
PREFERRED SECURITIES - 0.7% | |||||
United States - 0.7% | |||||
AGNC Investment Corp., 6.125% (6.125% to 4-15-25, then 3 month CME Term SOFR + 4.959%) | 10,000 | 229,600 | |||
AGNC Investment Corp., 7.750% (7.750% to 10-15-27, then 5 Year CMT + 4.390%) | 10,000 | 238,000 | |||
AT&T, Inc., 5.000% | 3,585 | 76,576 | |||
Bank of America Corp., 7.250% | 52 | 62,074 | |||
Capital One Financial Corp., 5.000% | 583 | 11,928 | |||
JPMorgan Chase & Co., 4.200% | 2,000 | 40,320 | |||
Morgan Stanley, 4.250% | 2,140 | 43,100 | |||
SCE Trust VII, 7.500% | 3,100 | 82,553 | |||
Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%) (I) | 1,659 | 41,492 | |||
Wells Fargo & Company, 4.750% | 405 | 8,789 | |||
Wells Fargo & Company, 7.500% | 135 | 164,612 | |||
999,044 | |||||
TOTAL PREFERRED SECURITIES (Cost $925,995) | $ | 999,044 | |||
SHORT-TERM INVESTMENTS - 11.3% | |||||
U.S. Government - 0.1% | |||||
U.S. Treasury Bill 5.266%, 04/11/2024 * | $ | 100,000 | 99,854 | ||
Short-term funds - 11.2% | |||||
John Hancock Collateral Trust, 5.2975% (M)(N) | 115,396 | 1,153,662 |
175 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS (continued) | |||||
Short-term funds (continued) | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (M) | 16,755,967 | $ | 16,755,967 | ||
17,909,629 | |||||
TOTAL SHORT-TERM INVESTMENTS (Cost $18,009,789) | $ | 18,009,483 | |||
Total Investments (Opportunistic Fixed Income Trust) (Cost $196,082,855) - 119.1% | $ | 189,431,659 | |||
Other assets and liabilities, net - (19.1%) | (30,364,198) | ||||
TOTAL NET ASSETS - 100.0% | $ | 159,067,461 | |||
SALE COMMITMENTS OUTSTANDING - (3.3%) | |||||
U.S. Government Agency - (3.3)% | |||||
Federal National Mortgage Association | |||||
2.500%, TBA (B) | $ | (852,000) | $ | (774,222) | |
3.500%, TBA (B) | (1,170,000) | (1,046,830) | |||
4.500%, TBA (B) | (437,000) | (416,123) | |||
6.500%, TBA (B) | (1,217,000) | (1,243,147) | |||
Government National Mortgage Association | |||||
2.500%, TBA (B) | (675,000) | (574,878) | |||
4.500%, TBA (B) | (495,000) | (475,600) | |||
5.000%, TBA (B) | (675,000) | (663,498) | |||
TOTAL SALE COMMITMENTS OUTSTANDING (Proceeds received $5,203,450) | $ | (5,194,298) |
Currency Abbreviations | |
AUD | Australian Dollar |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CLP | Chilean Peso |
COP | Colombian Peso |
CZK | Czech Republic Koruna |
DOP | Dominican Republic Peso |
EUR | Euro |
GBP | Pound Sterling |
HKD | Hong Kong Dollar |
HUF | Hungarian Forint |
IDR | Indonesian Rupiah |
ISK | Icelandic Krona |
JPY | Japanese Yen |
KRW | Korean Won |
MXN | Mexican Peso |
MYR | Malaysian Ringgit |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
PEN | Peruvian Nuevo Sol |
PLN | Polish Zloty |
RON | Romanian New Leu |
SEK | Swedish Krona |
THB | Thai Bhat |
Opportunistic Fixed Income Trust
(continued)
UYU | Uruguayan Peso |
ZAR | South African Rand |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
CMT | Constant Maturity Treasury |
EURIBOR | Euro Interbank Offered Rate |
GO | General Obligation |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
WIBOR | Warsaw Interbank Offered Rate |
(A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
(B) | Security purchased or sold on a when-issued or delayed delivery basis. |
(C) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(D) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $29,635,477 or 18.6% of the fund's net assets as of 3-31-24. |
(E) | Non-income producing security. |
(F) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(G) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(H) | Non-income producing - Issuer is in default. |
(I) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $1,130,348. |
(J) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
(K) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(L) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(M) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(N) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
10-Year Australian Treasury Bond Futures | 21 | Long | Jun 2024 | $1,597,908 | $1,595,299 | $(2,609) |
10-Year U.S. Treasury Note Futures | 331 | Long | Jun 2024 | 36,560,554 | 36,673,766 | 113,212 |
2-Year U.S. Treasury Note Futures | 92 | Long | Jun 2024 | 18,807,023 | 18,812,563 | 5,540 |
176 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
FUTURES (continued)
FUTURES (continued)
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation)
|
5-Year U.S. Treasury Note Futures | 176 | Long | Jun 2024 | 18,795,778 | 18,834,750 | $38,972 |
Euro SCHATZ Futures | 4 | Long | Jun 2024 | 456,314 | 456,138 | (176) |
Ultra 10-Year U.S. Treasury Note Futures | 1 | Long | Jun 2024 | 113,985 | 114,609 | 624 |
10-Year Japan Government Bond Futures | 7 | Short | Jun 2024 | (6,738,797) | (6,735,962) | 2,835 |
Euro-BTP Italian Government Bond Futures | 28 | Short | Jun 2024 | (3,545,763) | (3,595,030) | (49,267) |
Euro-Buxl Futures | 28 | Short | Jun 2024 | (4,016,544) | (4,102,219) | (85,675) |
Euro-OAT Futures | 13 | Short | Jun 2024 | (1,786,145) | (1,797,591) | (11,446) |
German Euro BOBL Futures | 4 | Short | Jun 2024 | (509,472) | (510,296) | (824) |
German Euro BUND Futures | 2 | Short | Jun 2024 | (285,526) | (287,794) | (2,268) |
U.K. Long Gilt Bond Futures | 28 | Short | Jun 2024 | (3,512,887) | (3,531,899) | (19,012) |
U.S. Treasury Long Bond Futures | 34 | Short | Jun 2024 | (4,062,590) | (4,094,875) | (32,285) |
Ultra U.S. Treasury Bond Futures | 19 | Short | Jun 2024 | (2,415,939) | (2,451,000) | (35,061) |
$(77,440) |
^ Notional basis refers to
the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY
CONTRACTS
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
AUD | 1,248,000 | USD | 815,000 | JPM | 4/30/2024 | — | $(1,111) |
AUD | 65,000 | USD | 43,157 | MSI | 6/20/2024 | — | (707) |
BRL | 41,069,000 | USD | 8,220,047 | BOA | 4/2/2024 | — | (31,468) |
BRL | 41,069,000 | USD | 8,235,212 | CITI | 4/2/2024 | — | (46,632) |
BRL | 11,263,000 | USD | 2,254,404 | SSB | 5/3/2024 | — | (15,691) |
BRL | 265,000 | USD | 53,156 | GSI | 6/4/2024 | — | (623) |
CAD | 2,365,000 | USD | 1,742,995 | BOA | 4/30/2024 | $3,713 | — |
CLP | 1,491,130,000 | USD | 1,523,396 | SSB | 4/30/2024 | — | (2,848) |
CLP | 241,255,000 | USD | 250,420 | BOA | 6/21/2024 | — | (4,683) |
CLP | 74,714,000 | USD | 75,735 | GSI | 6/21/2024 | 367 | — |
CLP | 120,000,000 | USD | 123,056 | SSB | 6/21/2024 | — | (827) |
CNY | 761,000 | USD | 106,420 | BOA | 6/20/2024 | — | (1,254) |
COP | 5,225,506,000 | USD | 1,334,883 | JPM | 4/30/2024 | 10,511 | — |
COP | 79,100,000 | USD | 20,308 | CITI | 6/20/2024 | — | (107) |
COP | 204,200,000 | USD | 51,439 | DB | 6/20/2024 | 711 | — |
CZK | 1,950,000 | USD | 84,423 | CITI | 6/20/2024 | — | (1,275) |
CZK | 865,000 | USD | 37,330 | GSI | 6/20/2024 | — | (446) |
CZK | 1,780,000 | USD | 76,264 | HSBC | 6/20/2024 | — | (364) |
CZK | 870,000 | USD | 37,101 | JPM | 6/20/2024 | — | (4) |
EUR | 3,023,000 | USD | 3,279,771 | BOA | 4/30/2024 | — | (14,882) |
EUR | 105,000 | USD | 113,756 | MSI | 4/30/2024 | — | (354) |
EUR | 15,000 | USD | 16,339 | BARC | 6/20/2024 | — | (105) |
EUR | 69,000 | USD | 75,783 | CITI | 6/20/2024 | — | (1,107) |
EUR | 165,000 | USD | 179,443 | GSI | 6/20/2024 | — | (870) |
EUR | 35,000 | USD | 38,232 | HSBC | 6/20/2024 | — | (353) |
EUR | 68,000 | USD | 74,652 | JPM | 6/20/2024 | — | (1,059) |
EUR | 25,000 | USD | 27,375 | MSI | 6/20/2024 | — | (318) |
GBP | 346,000 | USD | 436,952 | BOA | 4/30/2024 | — | (184) |
GBP | 1,467,000 | USD | 1,854,573 | JPM | 4/30/2024 | — | (2,726) |
HUF | 659,789,000 | USD | 1,795,540 | GSI | 4/30/2024 | 8,608 | — |
HUF | 224,273,000 | USD | 617,250 | GSI | 6/20/2024 | — | (5,548) |
IDR | 29,192,817,000 | USD | 1,847,881 | JPM | 4/30/2024 | — | (10,106) |
IDR | 1,089,000,000 | USD | 70,145 | DB | 6/20/2024 | — | (1,685) |
IDR | 234,000,000 | USD | 14,706 | GSI | 6/20/2024 | 5 | — |
IDR | 9,060,580,000 | USD | 580,144 | JPM | 6/20/2024 | — | (10,549) |
INR | 17,382,000 | USD | 209,472 | HSBC | 6/20/2024 | — | (1,518) |
JPY | 956,034,000 | USD | 6,353,054 | BOA | 4/30/2024 | — | (10,566) |
KRW | 2,421,230,000 | USD | 1,807,900 | JPM | 4/30/2024 | — | (11,333) |
KZT | 48,400,000 | USD | 106,132 | GSI | 6/20/2024 | — | (108) |
MXN | 9,710,000 | USD | 550,142 | MSI | 5/6/2024 | 30,851 | — |
MXN | 2,080,000 | USD | 122,945 | GSI | 6/20/2024 | 627 | — |
MXN | 11,140,000 | USD | 620,890 | GSI | 7/24/2024 | 37,462 | — |
MXN | 3,345,000 | USD | 183,137 | CITI | 9/13/2024 | 12,991 | — |
MXN | 4,435,000 | USD | 240,405 | HSBC | 9/13/2024 | 19,633 | — |
MXN | 9,710,000 | USD | 508,963 | CITI | 11/6/2024 | 55,683 | — |
177 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
MYR | 1,915,000 | USD | 410,715 | HSBC | 6/20/2024 | — | $(8,042) |
NOK | 19,738,000 | USD | 1,840,394 | BARC | 4/30/2024 | — | (21,056) |
NZD | 100,000 | USD | 61,540 | MSI | 6/20/2024 | — | (1,792) |
PEN | 190,000 | USD | 51,400 | CITI | 6/20/2024 | — | (395) |
PHP | 5,920,000 | USD | 106,499 | BOA | 6/20/2024 | — | (1,220) |
PLN | 3,809,000 | USD | 966,237 | BARC | 6/20/2024 | — | (13,412) |
RON | 180,000 | USD | 39,031 | BOA | 6/20/2024 | —— | —— |
SEK | 6,172,000 | USD | 584,288 | JPM | 4/30/2024 | — | (7,058) |
THB | 3,750,000 | USD | 103,734 | BARC | 6/20/2024 | — | (292) |
THB | 930,000 | USD | 25,618 | GSI | 6/20/2024 | $35 | — |
THB | 24,148,000 | USD | 686,120 | JPM | 6/20/2024 | — | (20,005) |
TRY | 9,006,000 | USD | 269,149 | BARC | 4/30/2024 | — | (136) |
TRY | 1,675,000 | USD | 47,363 | BARC | 6/20/2024 | — | (114) |
TRY | 17,608,000 | USD | 485,394 | GSI | 6/20/2024 | 11,303 | — |
USD | 5,763,712 | AUD | 8,801,000 | BOA | 4/30/2024 | 24,095 | — |
USD | 8,284,065 | BRL | 41,069,000 | BOA | 4/2/2024 | 95,485 | — |
USD | 8,220,047 | BRL | 41,069,000 | CITI | 4/2/2024 | 31,468 | — |
USD | 8,209,695 | BRL | 41,069,000 | CITI | 5/3/2024 | 46,535 | — |
USD | 1,003,403 | BRL | 5,013,000 | SSB | 5/3/2024 | 6,984 | — |
USD | 336,018 | BRL | 1,685,000 | GSI | 6/4/2024 | 1,989 | — |
USD | 58,358 | BRL | 295,000 | HSBC | 6/4/2024 | — | (122) |
USD | 59,086 | BRL | 295,000 | MSI | 6/4/2024 | 606 | — |
USD | 18,907 | BRL | 95,000 | SSB | 6/4/2024 | 75 | — |
USD | 3,811,005 | CAD | 5,171,000 | BOA | 4/30/2024 | — | (8,118) |
USD | 85,412 | CAD | 115,000 | JPM | 6/20/2024 | 417 | — |
USD | 1,828,323 | CHF | 1,635,000 | GSI | 4/30/2024 | 9,950 | — |
USD | 52,583 | CLP | 51,500,000 | MSI | 6/21/2024 | 126 | — |
USD | 128,717 | CLP | 122,700,000 | SSB | 6/21/2024 | 3,738 | — |
USD | 768,880 | CNY | 5,565,000 | BOA | 4/30/2024 | 1,955 | — |
USD | 52,618 | CNY | 381,000 | CITI | 6/20/2024 | — | (34) |
USD | 159,082 | CNY | 1,142,000 | JPM | 6/20/2024 | 1,263 | — |
USD | 348,389 | COP | 1,384,409,000 | CITI | 6/20/2024 | — | (5,170) |
USD | 1,825,759 | CZK | 42,691,000 | MSI | 4/30/2024 | 5,935 | — |
USD | 48,359 | CZK | 1,117,000 | GSI | 6/20/2024 | 730 | — |
USD | 4,967,270 | EUR | 4,578,386 | BOA | 4/30/2024 | 22,540 | — |
USD | 197,403 | EUR | 182,000 | JPM | 4/30/2024 | 840 | — |
USD | 61,969 | EUR | 57,000 | BARC | 6/20/2024 | 281 | — |
USD | 433,659 | EUR | 398,000 | GSI | 6/20/2024 | 2,923 | — |
USD | 65,927 | EUR | 60,000 | HSBC | 6/20/2024 | 992 | — |
USD | 261,219 | EUR | 238,000 | MSI | 6/20/2024 | 3,642 | — |
USD | 1,538,525 | GBP | 1,217,000 | JPM | 4/30/2024 | 2,262 | — |
USD | 73,103 | GBP | 57,000 | BARC | 6/20/2024 | 1,130 | — |
USD | 73,474 | GBP | 58,000 | JPM | 6/20/2024 | 240 | — |
USD | 259,264 | HKD | 2,026,000 | BOA | 4/30/2024 | 181 | — |
USD | 132,966 | HUF | 48,452,000 | BOA | 6/20/2024 | 813 | — |
USD | 374,919 | HUF | 137,177,000 | GSI | 6/20/2024 | 770 | — |
USD | 52,367 | IDR | 833,000,000 | GSI | 6/20/2024 | —— | —— |
USD | 395,444 | ILS | 1,435,000 | MSI | 4/30/2024 | 4,749 | — |
USD | 818,333 | INR | 68,366,000 | HSBC | 4/30/2024 | — | (940) |
USD | 50,724 | INR | 4,240,000 | GSI | 6/20/2024 | — | (2) |
USD | 1,460,041 | JPY | 219,713,000 | BOA | 4/30/2024 | 2,428 | — |
USD | 3,008,476 | KRW | 4,029,101,000 | JPM | 4/30/2024 | 18,858 | — |
USD | 53,930 | KZT | 24,700,000 | GSI | 6/20/2024 | — | (177) |
USD | 2,974,274 | MXN | 49,951,000 | MSI | 4/30/2024 | — | (17,372) |
USD | 524,581 | MXN | 9,710,000 | CITI | 5/6/2024 | — | (56,411) |
USD | 1,055,611 | MXN | 18,005,000 | BARC | 6/20/2024 | — | (14,065) |
USD | 58,720 | MXN | 1,000,000 | CITI | 6/20/2024 | — | (690) |
USD | 135,992 | MXN | 2,312,000 | HSBC | 6/20/2024 | — | (1,364) |
USD | 110,156 | MXN | 1,890,000 | JPM | 6/20/2024 | — | (2,129) |
USD | 311,478 | MXN | 5,570,000 | BARC | 7/24/2024 | — | (17,698) |
USD | 310,991 | MXN | 5,570,000 | MSI | 7/24/2024 | — | (18,185) |
USD | 431,367 | MXN | 7,780,000 | CITI | 9/13/2024 | — | (24,801) |
USD | 534,308 | MXN | 9,710,000 | MSI | 11/6/2024 | — | (30,339) |
USD | 29,693 | MYR | 140,000 | HSBC | 6/20/2024 | 255 | — |
USD | 4,121,074 | NOK | 44,198,000 | BARC | 4/30/2024 | 47,150 | — |
USD | 6,769,789 | NZD | 11,269,000 | BOA | 4/30/2024 | 36,887 | — |
178 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
USD | 61,752 | NZD | 100,000 | GSI | 6/20/2024 | $2,004 | — |
USD | 96,761 | PEN | 357,000 | BOA | 6/20/2024 | 926 | — |
USD | 68,346 | PEN | 255,000 | SCB | 6/20/2024 | — | $(107) |
USD | 1,432,826 | PHP | 80,731,000 | JPM | 4/30/2024 | — | (3,559) |
USD | 105,743 | PHP | 5,920,000 | BOA | 6/20/2024 | 465 | — |
USD | 52,415 | PHP | 2,950,000 | GSI | 6/20/2024 | — | (47) |
USD | 1,855,233 | PLN | 7,387,000 | MSI | 4/30/2024 | 6,242 | — |
USD | 49,958 | PLN | 200,000 | JPM | 6/20/2024 | — | (72) |
USD | 74,902 | RON | 341,000 | GSI | 6/20/2024 | 960 | — |
USD | 3,809,233 | SEK | 40,238,000 | JPM | 4/30/2024 | 46,016 | — |
USD | 1,869,653 | SGD | 2,513,000 | JPM | 4/30/2024 | 6,093 | — |
USD | 74,179 | THB | 2,620,000 | BARC | 6/20/2024 | 1,907 | — |
USD | 105,669 | THB | 3,820,000 | GSI | 6/20/2024 | 295 | — |
USD | 38,971 | THB | 1,390,000 | HSBC | 6/20/2024 | 628 | — |
USD | 53,908 | TRY | 1,970,000 | BARC | 6/20/2024 | — | (1,663) |
USD | 37,398 | TRY | 1,360,000 | GSI | 6/20/2024 | — | (966) |
USD | 88,162 | UYU | 3,545,000 | HSBC | 4/15/2024 | — | (4,356) |
USD | 88,647 | UYU | 3,545,000 | CITI | 5/13/2024 | — | (1,376) |
USD | 168,643 | UYU | 6,812,000 | CITI | 6/11/2024 | — | (3,437) |
USD | 69,559 | ZAR | 1,322,000 | CITI | 4/30/2024 | — | (90) |
USD | 1,070,731 | ZAR | 20,376,000 | MSI | 4/30/2024 | — | (2,776) |
USD | 148,712 | ZAR | 2,799,000 | GSI | 6/20/2024 | 1,877 | — |
ZAR | 18,294,000 | USD | 961,324 | MSI | 4/30/2024 | 2,493 | — |
$640,698 | $(470,999) |
SWAPS
Interest rate swaps | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | 6,855,000 | CAD | CAD CORRA Compounded OIS | Fixed 4.500% | Semi-Annual | Semi-Annual | Sep 2025 | $(2,426) | $8,698 | $6,272 |
Centrally cleared | 89,120,000 | NOK | NOK NIBOR NIBR | Fixed 3.740% | Annual | Semi-Annual | Jun 2026 | — | (79,204) | (79,204) |
Centrally cleared | 45,130,000 | NOK | NOK NIBOR NIBR | Fixed 3.812% | Annual | Semi-Annual | Jun 2026 | — | (34,545) | (34,545) |
Centrally cleared | 52,320,000 | MXN | MXN TIIE Banxico | Fixed 7.840% | Monthly | Monthly | Mar 2027 | 1,438 | (125,775) | (124,337) |
Centrally cleared | 8,500,000 | NZD | NZD BBR FRA | Fixed 2.660% | Semi-Annual | Quarterly | Mar 2027 | (12,878) | (253,237) | (266,115) |
Centrally cleared | 6,540,000 | NZD | NZD BBR FRA | Fixed 2.750% | Semi-Annual | Quarterly | Mar 2027 | 4,268 | (199,228) | (194,960) |
Centrally cleared | 39,115,000 | MXN | MXN TIIE Banxico | Fixed 8.840% | Monthly | Monthly | Jun 2028 | (2,489) | (6,447) | (8,936) |
Centrally cleared | 55,310,000 | MXN | MXN TIIE Banxico | Fixed 9.053% | Monthly | Monthly | Jun 2028 | — | 12,443 | 12,443 |
Centrally cleared | 4,000,000 | AUD | AUD BBR BBSW | Fixed 4.190% | Semi-Annual | Semi-Annual | Sep 2028 | (518) | 24,017 | 23,499 |
Centrally cleared | 24,530,000 | CNY | Fixed 2.445% | CNY CNREPOFIX Reuters | Quarterly | Quarterly | Sep 2028 | — | (51,563) | (51,563) |
Centrally cleared | 9,355,000 | CNY | Fixed 2.468% | CNY CNREPOFIX Reuters | Quarterly | Quarterly | Sep 2028 | — | (20,911) | (20,911) |
Centrally cleared | 15,265,000 | CNY | Fixed 2.467% | CNY CNREPOFIX Reuters | Quarterly | Quarterly | Sep 2028 | — | (34,006) | (34,006) |
Centrally cleared | 12,020,000 | CNY | Fixed 2.400% | CNY CNREPOFIX Reuters | Quarterly | Quarterly | Sep 2028 | — | (21,896) | (21,896) |
Centrally cleared | 12,025,000 | CNY | Fixed 2.362% | CNY CNREPOFIX Reuters | Quarterly | Quarterly | Sep 2028 | — | (19,220) | (19,220) |
Centrally cleared | 2,360,000 | CAD | CAD CORRA Compounded OIS | Fixed 3.910% | Semi-Annual | Semi-Annual | Dec 2028 | (421) | 20,569 | 20,148 |
Centrally cleared | 4,700,000 | CAD | CAD CORRA Compounded OIS | Fixed 3.220% | Semi-Annual | Semi-Annual | Jun 2029 | 1,344 | (36,939) | (35,595) |
Centrally cleared | 17,445,000 | MXN | MXN TIIE Banxico | Fixed 6.940% | Monthly | Monthly | Sep 2031 | (232) | (104,848) | (105,080) |
Centrally cleared | 16,930,000 | MXN | MXN TIIE Banxico | Fixed 8.852% | Monthly | Monthly | Dec 2033 | — | 5,557 | 5,557 |
Centrally cleared | 1,212,830,000 | KRW | Fixed 3.493% | KRW CD KSDA Bloomberg | Quarterly | Quarterly | Mar 2034 | — | (20,002) | (20,002) |
Centrally cleared | 1,212,830,000 | KRW | Fixed 3.460% | KRW CD KSDA Bloomberg | Quarterly | Quarterly | Mar 2034 | — | (17,453) | (17,453) |
$(11,914) | $(953,990) | $(965,904) |
Credit default swaps - Buyer | ||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Notional amount | Currency | USD notional amount | Pay fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
BARC | Federative Republic of Brazil | 585,000 | USD | $585,000 | 1.000% | Quarterly | Dec 2026 | $19,434 | $(23,413) | $(3,979) |
179 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Credit default swaps - Buyer (continued) | ||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Notional amount | Currency | USD notional amount | Pay fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation)
| Value |
BARC | Emirate of Abu Dhabi | 515,000 | USD | $515,000 | 1.000% | Quarterly | Dec 2028 | $(12,581) | $(2,284) | $(14,865) |
BARC | Emirate of Abu Dhabi | 515,000 | USD | 515,000 | 1.000% | Quarterly | Dec 2028 | (12,513) | (2,352) | (14,865) |
BARC | Federative Republic of Brazil | 270,000 | USD | 270,000 | 1.000% | Quarterly | Dec 2028 | 3,713 | (1,032) | 2,681 |
BARC | Kingdom of Saudi Arabia | 520,000 | USD | 520,000 | 1.000% | Quarterly | Dec 2028 | (9,124) | (2,665) | (11,789) |
BARC | Republic of Chile | 935,000 | USD | 935,000 | 1.000% | Quarterly | Dec 2028 | (14,528) | (5,951) | (20,479) |
BARC | Republic of Chile | 260,000 | USD | 260,000 | 1.000% | Quarterly | Dec 2028 | (5,221) | (474) | (5,695) |
BARC | Republic of Colombia | 210,000 | USD | 210,000 | 1.000% | Quarterly | Dec 2028 | 8,433 | (3,591) | 4,842 |
BARC | Republic of Colombia | 500,000 | USD | 500,000 | 1.000% | Quarterly | Jun 2024 | 13,160 | (1,632) | 11,528 |
BARC | Republic of Indonesia | 485,000 | USD | 485,000 | 1.000% | Quarterly | Dec 2028 | (5,339) | (1,626) | (6,965) |
BARC | Republic of Panama | 545,000 | USD | 545,000 | 1.000% | Quarterly | Dec 2028 | 17,657 | (4,089) | 13,568 |
BARC | Republic of Panama | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | 13,792 | (1,344) | 12,448 |
BARC | Republic of Peru | 260,000 | USD | 260,000 | 1.000% | Quarterly | Dec 2028 | (3,538) | (989) | (4,527) |
BARC | United Mexican States | 535,000 | USD | 535,000 | 1.000% | Quarterly | Dec 2028 | 991 | (4,961) | (3,970) |
BARC | United Mexican States | 480,000 | USD | 480,000 | 1.000% | Quarterly | Dec 2028 | 299 | (3,861) | (3,562) |
BARC | United Mexican States | 500,000 | USD | 500,000 | 1.000% | Quarterly | Jun 2024 | (2,635) | (1,075) | (3,710) |
BARC | United Mexican States | 265,000 | USD | 265,000 | 1.000% | Quarterly | Dec 2028 | (1,400) | (566) | (1,966) |
BOA | Federative Republic of Brazil | 2,345,000 | USD | 2,345,000 | 1.000% | Quarterly | Dec 2027 | 112,420 | (114,780) | (2,360) |
BOA | Federative Republic of Brazil | 620,000 | USD | 620,000 | 1.000% | Quarterly | Dec 2027 | 29,816 | (30,440) | (624) |
BOA | Republic of South Africa | 1,650,000 | USD | 1,650,000 | 1.000% | Quarterly | Dec 2028 | 95,133 | (588) | 94,545 |
BOA | State of Qatar | 515,000 | USD | 515,000 | 1.000% | Quarterly | Dec 2028 | (10,382) | (4,144) | (14,526) |
CITI | Federative Republic of Brazil | 485,000 | USD | 485,000 | 1.000% | Quarterly | Dec 2027 | 23,690 | (24,178) | (488) |
GSI | Government of Malaysia | 2,075,000 | USD | 2,075,000 | 1.000% | Quarterly | Dec 2028 | (47,069) | (7,830) | (54,899) |
GSI | Government of Malaysia | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (12,260) | (969) | (13,229) |
GSI | Republic of Colombia | 550,000 | USD | 550,000 | 1.000% | Quarterly | Dec 2028 | 16,785 | (4,105) | 12,680 |
GSI | Republic of Colombia | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | 12,525 | (997) | 11,528 |
GSI | Republic of Colombia | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | 11,130 | 398 | 11,528 |
GSI | Republic of Colombia | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | 11,615 | (87) | 11,528 |
GSI | Republic of Indonesia | 1,145,000 | USD | 1,145,000 | 1.000% | Quarterly | Dec 2028 | (5,646) | (10,797) | (16,443) |
GSI | Republic of Indonesia | 1,540,000 | USD | 1,540,000 | 1.000% | Quarterly | Dec 2028 | (15,694) | (6,421) | (22,115) |
GSI | Republic of Indonesia | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (5,109) | (2,071) | (7,180) |
GSI | Republic of South Africa | 460,000 | USD | 460,000 | 1.000% | Quarterly | Dec 2028 | 27,521 | (1,163) | 26,358 |
GSI | Republic of the Philippines | 800,000 | USD | 800,000 | 1.000% | Quarterly | Dec 2028 | (6,929) | (7,960) | (14,889) |
GSI | Republic of the Philippines | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (8,079) | (1,226) | (9,305) |
GSI | State of Qatar | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (11,024) | (3,078) | (14,102) |
GSI | State of Qatar | 520,000 | USD | 520,000 | 1.000% | Quarterly | Dec 2028 | (13,329) | (1,338) | (14,667) |
GSI | United Mexican States | 265,000 | USD | 265,000 | 1.000% | Quarterly | Dec 2028 | (1,007) | (959) | (1,966) |
JPM | Republic of South Africa | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | 29,825 | (1,175) | 28,650 |
JPM | Republic of South Africa | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | 27,335 | 1,315 | 28,650 |
MSI | Government of Japan | 9,570,000 | USD | 9,570,000 | 1.000% | Quarterly | Dec 2024 | (50,374) | (20,006) | (70,380) |
MSI | Emirate of Abu Dhabi | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (12,934) | (1,498) | (14,432) |
MSI | Federative Republic of Brazil | 2,460,000 | USD | 2,460,000 | 1.000% | Quarterly | Dec 2028 | 68,164 | (43,735) | 24,429 |
MSI | Kingdom of Saudi Arabia | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (9,545) | (1,791) | (11,336) |
MSI | Republic of Chile | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (8,192) | (2,759) | (10,951) |
MSI | Republic of Peru | 2,375,000 | USD | 2,375,000 | 1.000% | Quarterly | Dec 2028 | (20,830) | (20,524) | (41,354) |
MSI | Republic of South Africa | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | 25,080 | 3,570 | 28,650 |
MSI | State of Qatar | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (11,728) | (2,374) | (14,102) |
MSI | United Mexican States | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (207) | (3,503) | (3,710) |
MSI | United Mexican States | 1,550,000 | USD | 1,550,000 | 1.000% | Quarterly | Dec 2028 | (1,609) | (9,893) | (11,502) |
MSI | United Mexican States | 500,000 | USD | 500,000 | 1.000% | Quarterly | Dec 2028 | (1,042) | (2,668) | (3,710) |
$44,805,000 | $248,650 | $(389,679) | $(141,029) | |||||||
Centrally cleared | CDX.EM.40 | 24,060,000 | USD | 24,060,000 | 1.000% | Quarterly | Dec 2028 | 1,089,001 | (506,253) | 582,748 |
Centrally cleared | CDX.EM.IG.40 | 3,090,000 | USD | 3,090,000 | 1.000% | Quarterly | Dec 2028 | (38,509) | (11,150) | (49,659) |
Centrally cleared | CDX.NA.HY.41 | 2,717,550 | USD | 2,717,550 | 5.000% | Quarterly | Dec 2028 | (171,144) | (34,318) | (205,462) |
Centrally cleared | CDX.NA.IG.41 | 18,645,000 | USD | 18,645,000 | 1.000% | Quarterly | Dec 2028 | (390,874) | (42,340) | (433,214) |
Centrally cleared | iTraxx Europe Crossover Series 40 Version 1 | 940,000 | EUR | 1,029,392 | 5.000% | Quarterly | Dec 2028 | (52,413) | (26,681) | (79,094) |
Centrally cleared | iTraxx Europe Senior Financials Series 40 Version 1 | 5,820,000 | EUR | 6,324,612 | 1.000% | Quarterly | Dec 2028 | (81,240) | (39,042) | (120,282) |
180 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Credit default swaps - Buyer (continued) | ||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Notional amount | Currency | USD notional amount | Pay fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation)
| Value |
Centrally cleared | iTraxx Europe Series 40 Version 1 | 6,685,000 | EUR | 7,279,659 | 1.000% | Quarterly | Dec 2028 | $(142,285) | $(16,178) | $(158,463) |
Centrally cleared | iTraxx Europe Sub Financials Series 40 Version 1 | 3,420,000 | EUR | 3,714,684 | 1.000% | Quarterly | Dec 2028 | 53,175 | (51,657) | 1,518 |
Centrally cleared | CDX.NA.HY.42 | 400,000 | USD | 400,000 | 5.000% | Quarterly | Jun 2029 | (27,692) | (1,975) | (29,667) |
Centrally cleared | CDX.NA.IG.42 | 23,020,000 | USD | 23,020,000 | 1.000% | Quarterly | Jun 2029 | (498,538) | (30,879) | (529,417) |
$90,280,897 | $(260,519) | $(760,473) | $(1,020,992) | |||||||
$135,085,897 | $(11,869) | $(1,150,152) | $(1,162,021) |
Credit default swaps - Seller | |||||||||||
Counterparty (OTC)/ Centrally cleared | Reference obligation | Implied credit spread | Notional amount | Currency | USD notional amount | Received fixed rate | Fixed payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
BOA | Anglo American Capital PLC | 1.099% | 260,000 | EUR | $284,869 | 5.000% | Quarterly | Dec 2028 | $42,332 | $5,798 | $48,130 |
BOA | Anglo American Capital PLC | 1.099% | 260,000 | EUR | 285,675 | 5.000% | Quarterly | Dec 2028 | 42,128 | 6,002 | 48,130 |
GSI | CMBX.NA.BBB-.14 | 6.917% | 25,000 | USD | 25,000 | 3.000% | Monthly | Dec 2072 | (4,088) | (271) | (4,359) |
$595,544 | $80,372 | $11,529 | $91,901 | ||||||||
Centrally cleared | CDX.NA.HY.41 | 3.108% | 277,200 | USD | 277,200 | 5.000% | Quarterly | Dec 2028 | 8,785 | 12,173 | 20,958 |
$277,200 | $8,785 | $12,173 | $20,958 | ||||||||
$872,744 | $89,157 | $23,702 | $112,859 |
Total return swaps | ||||||||||
Pay/ receive total return* | Reference entity | Floating/ fixed rate | Payment frequency | Currency | Notional amount | Maturity date | Counterparty (OTC) | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Pay | iBoxx $ Liquid Leveraged Loan Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1,375,000 | Jun 2024 | GSI | — | $(55,951) | $(55,951) |
Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 3,450,000 | Jun 2024 | JPM | — | (143,291) | (143,291) |
Pay | iBoxx $ Liquid Investment Grade Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1,780,000 | Jun 2024 | JPM | — | (47,657) | (47,657) |
Pay | iBoxx $ Liquid Investment Grade Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1,995,000 | Sep 2024 | JPM | — | 4,371 | 4,371 |
Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 6,110,000 | Jun 2024 | MSI | — | (258,890) | (258,890) |
Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1,420,000 | Jun 2024 | MSI | — | (31,051) | (31,051) |
Pay | iBoxx $ Liquid Leveraged Loan Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1,225,000 | Jun 2024 | MSI | — | (49,847) | (49,847) |
Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 4,300,000 | Dec 2024 | MSI | — | (1,844) | (1,844) |
— | $(584,160) | $(584,160) |
* Fund will pay or receive
the total return of the reference asset depending on whether the return is positive or negative. For contracts where the fund has elected to receive the total return of the reference asset if positive, it will be
responsible for paying the floating rate and the total return of the reference asset if negative. If the fund has elected to pay the total return of the reference asset if positive, it will receive the floating rate
and the total return of the reference asset if negative. The total return of the reference asset is paid out at maturity while the floating rate is paid on a quarterly basis until maturity.
Inflation swaps | |||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | USD notional amount | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
BARC | 2,970,000 | USD | $2,970,000 | Fixed 3.243% | USA CPI All Urban Consumers | At Maturity | At Maturity | Apr 2027 | — | $8,509 | $8,509 |
181 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Inflation swaps (continued) | |||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | USD notional amount | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
BARC | 2,990,000 | USD | $2,990,000 | Fixed 3.243% | USA CPI All Urban Consumers | At Maturity | At Maturity | Apr 2027 | — | $8,566 | $8,566 |
BARC | 5,640,000 | USD | 5,640,000 | Fixed 3.147% | USA CPI All Urban Consumers | At Maturity | At Maturity | Apr 2027 | — | 43,042 | 43,042 |
BOA | 500,000 | USD | 500,000 | Fixed 1.635% | USA CPI All Urban Consumers | At Maturity | At Maturity | Feb 2050 | — | 126,415 | 126,415 |
CITI | 440,000 | USD | 440,000 | Fixed 3.257% | USA CPI All Urban Consumers | At Maturity | At Maturity | Apr 2027 | $(36) | 977 | 941 |
CITI | 780,000 | USD | 780,000 | Fixed 2.578% | USA CPI All Urban Consumers | At Maturity | At Maturity | Feb 2051 | — | 43,514 | 43,514 |
JPM | 1,700,000 | USD | 1,700,000 | Fixed 1.830% | USA CPI All Urban Consumers | At Maturity | At Maturity | Feb 2050 | (38,177) | 402,935 | 364,758 |
$15,020,000 | $(38,213) | $633,958 | $595,745 |
Derivatives Currency Abbreviations | |
AUD | Australian Dollar |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CHF | Swiss Franc |
CLP | Chilean Peso |
CNY | Chinese Yuan Renminbi |
COP | Colombian Peso |
CZK | Czech Republic Koruna |
EUR | Euro |
GBP | Pound Sterling |
HKD | Hong Kong Dollar |
HUF | Hungarian Forint |
IDR | Indonesian Rupiah |
ILS | Israeli New Shekel |
INR | Indian Rupee |
JPY | Japanese Yen |
KRW | Korean Won |
KZT | Kazakhstan Tenge |
MXN | Mexican Peso |
MYR | Malaysian Ringgit |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
PEN | Peruvian Nuevo Sol |
PHP | Philippine Peso |
PLN | Polish Zloty |
RON | Romanian New Leu |
SEK | Swedish Krona |
SGD | Singapore Dollar |
THB | Thai Bhat |
TRY | Turkish Lira |
USD | U.S. Dollar |
UYU | Uruguayan Peso |
ZAR | South African Rand |
182 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Opportunistic Fixed Income Trust
(continued)
Derivatives Abbreviations | |
BARC | Barclays Bank PLC |
BBR | Bank Bill Rate |
BBSW | Bank Bill Swap Rate |
BOA | Bank of America, N.A. |
CITI | Citibank, N.A. |
CNREPOFIX | China Fixing Repo Rate |
CORRA | Canadian Overnight Repo Rate Average |
CPI | Consumer Price Index |
DB | Deutsche Bank AG |
FRA | Forward Rate Agreement |
GSI | Goldman Sachs International |
HSBC | HSBC Bank PLC |
JPM | JPMorgan Chase Bank, N.A. |
KSDA | Korea Securities Dealers Association |
MSI | Morgan Stanley & Co. International PLC |
NIBOR | Norwegian Interbank Offered Rate |
OIS | Overnight Index Swap |
OTC | Over-the-counter |
SCB | Standard Chartered Bank |
SOFR | Secured Overnight Financing Rate |
SSB | State Street Bank and Trust Company |
TIIE | Tasa de Interes Interbancario de Equilibrio (Interbank Equilibrium Interest Rate) |
Real Estate Securities Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.5% | |||||
Consumer discretionary – 3.4% | |||||
Hotels, restaurants and leisure – 2.6% | |||||
Hyatt Hotels Corp., Class A | 22,255 | $ | 3,552,343 | ||
Marriott International, Inc., Class A | 16,552 | 4,176,235 | |||
7,728,578 | |||||
Household durables – 0.8% | |||||
D.R. Horton, Inc. | 14,616 | 2,405,063 | |||
10,133,641 | |||||
Health care – 1.2% | |||||
Health care providers and services – 1.2% | |||||
Brookdale Senior Living, Inc. (A) | 516,105 | 3,411,454 | |||
Industrials – 1.3% | |||||
Construction and engineering – 1.3% | |||||
WillScot Mobile Mini Holdings Corp. (A) | 80,648 | 3,750,132 | |||
Real estate – 92.6% | |||||
Diversified REITs – 5.3% | |||||
Empire State Realty Trust, Inc., Class A | 797,192 | 8,075,555 | |||
Essential Properties Realty Trust, Inc. | 278,070 | 7,413,346 | |||
15,488,901 | |||||
Health care REITs – 10.0% | |||||
American Healthcare REIT, Inc. | 361,014 | 5,324,957 | |||
CareTrust REIT, Inc. | 298,796 | 7,281,659 | |||
Welltower, Inc. | 180,169 | 16,834,991 | |||
29,441,607 | |||||
Hotel and resort REITs – 2.3% | |||||
Ryman Hospitality Properties, Inc. | 59,029 | 6,824,343 | |||
Industrial REITs – 15.0% | |||||
EastGroup Properties, Inc. | 22,598 | 4,062,442 | |||
Plymouth Industrial REIT, Inc. | 247,047 | 5,558,558 | |||
Prologis, Inc. | 265,102 | 34,521,582 | |||
44,142,582 | |||||
Office REITs – 4.1% | |||||
Kilroy Realty Corp. | 120,287 | 4,382,055 |
Real Estate Securities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Office REITs (continued) | |||||
SL Green Realty Corp. | 139,352 | $ | 7,682,476 | ||
12,064,531 | |||||
Real estate management and development – 3.3% | |||||
CBRE Group, Inc., Class A (A) | 49,376 | 4,801,324 | |||
Corp. Inmobiliaria Vesta SAB de CV, ADR | 126,459 | 4,962,251 | |||
9,763,575 | |||||
Residential REITs – 15.3% | |||||
American Homes 4 Rent, Class A | 242,595 | 8,922,644 | |||
AvalonBay Communities, Inc. | 76,748 | 14,241,359 | |||
Essex Property Trust, Inc. | 57,568 | 14,093,222 | |||
Sun Communities, Inc. | 37,472 | 4,818,150 | |||
Veris Residential, Inc. | 196,264 | 2,985,175 | |||
45,060,550 | |||||
Retail REITs – 14.1% | |||||
Acadia Realty Trust | 243,063 | 4,134,502 | |||
Brixmor Property Group, Inc. | 197,437 | 4,629,898 | |||
NETSTREIT Corp. | 185,768 | 3,412,558 | |||
Phillips Edison & Company, Inc. | 123,866 | 4,443,073 | |||
Simon Property Group, Inc. | 105,776 | 16,552,886 | |||
Tanger, Inc. | 203,710 | 6,015,556 | |||
The Macerich Company | 129,444 | 2,230,320 | |||
41,418,793 | |||||
Specialized REITs – 23.2% | |||||
American Tower Corp. | 14,161 | 2,798,072 | |||
CubeSmart | 174,738 | 7,901,652 | |||
Digital Realty Trust, Inc. | 73,000 | 10,514,920 | |||
Equinix, Inc. | 30,643 | 25,290,587 | |||
Extra Space Storage, Inc. | 55,233 | 8,119,251 | |||
Iron Mountain, Inc. | 82,326 | 6,603,368 | |||
Lamar Advertising Company, Class A | 34,691 | 4,142,452 |
183 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Real Estate Securities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialized REITs (continued) | |||||
VICI Properties, Inc. | 101,259 | $ | 3,016,506 | ||
68,386,808 | |||||
272,591,690 | |||||
TOTAL COMMON STOCKS (Cost $257,653,316) | $ | 289,886,917 | |||
SHORT-TERM INVESTMENTS – 1.0% | |||||
Short-term funds – 1.0% | |||||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (B) | 2,915,911 | 2,915,911 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,915,911) | $ | 2,915,911 | |||
Total Investments (Real Estate Securities Trust) (Cost $260,569,227) – 99.5% | $ | 292,802,828 | |||
Other assets and liabilities, net – 0.5% | 1,514,245 | ||||
TOTAL NET ASSETS – 100.0% | $ | 294,317,073 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 3-31-24. |
Science & Technology
Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 99.4% | |||||
Communication services – 14.1% | |||||
Entertainment – 1.6% | |||||
Netflix, Inc. (A) | 17,774 | $ | 10,794,683 | ||
Spotify Technology SA (A) | 24,702 | 6,518,858 | |||
17,313,541 | |||||
Interactive media and services – 12.3% | |||||
Alphabet, Inc., Class A (A) | 305,309 | 46,080,287 | |||
Alphabet, Inc., Class C (A) | 81,449 | 12,401,425 | |||
Meta Platforms, Inc., Class A | 138,489 | 67,247,489 | |||
Pinterest, Inc., Class A (A) | 40,546 | 1,405,730 | |||
Reddit, Inc. Class A (A)(B) | 21,002 | 1,035,819 | |||
TripAdvisor, Inc. (A) | 43,500 | 1,208,865 | |||
129,379,615 | |||||
Wireless telecommunication services – 0.2% | |||||
T-Mobile US, Inc. | 13,121 | 2,141,610 | |||
148,834,766 | |||||
Consumer discretionary – 2.6% | |||||
Automobiles – 0.1% | |||||
Tesla, Inc. (A) | 3,200 | 562,528 | |||
Broadline retail – 0.8% | |||||
Amazon.com, Inc. (A) | 34,500 | 6,223,110 | |||
MercadoLibre, Inc. (A) | 1,400 | 2,116,744 | |||
8,339,854 | |||||
Diversified consumer services – 0.2% | |||||
Duolingo, Inc. (A) | 9,900 | 2,183,742 | |||
Hotels, restaurants and leisure – 1.5% | |||||
Airbnb, Inc., Class A (A) | 56,458 | 9,313,312 | |||
DoorDash, Inc., Class A (A) | 47,760 | 6,577,507 | |||
15,890,819 | |||||
Specialty retail – 0.0% | |||||
Carvana Company (A) | 3,039 | 267,158 | |||
27,244,101 |
Science & Technology Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financials – 0.6% | |||||
Capital markets – 0.1% | |||||
Coinbase Global, Inc., Class A (A) | 5,966 | $ | 1,581,706 | ||
Financial services – 0.5% | |||||
Adyen NV (A)(C) | 3,023 | 5,106,259 | |||
6,687,965 | |||||
Industrials – 1.1% | |||||
Aerospace and defense – 0.0% | |||||
Axon Enterprise, Inc. (A) | 1,900 | 594,472 | |||
Electrical equipment – 0.2% | |||||
Vertiv Holdings Company, Class A | 26,370 | 2,153,638 | |||
Ground transportation – 0.9% | |||||
Lyft, Inc., Class A (A) | 118,359 | 2,290,247 | |||
Uber Technologies, Inc. (A) | 90,165 | 6,941,803 | |||
9,232,050 | |||||
11,980,160 | |||||
Information technology – 81.0% | |||||
Communications equipment – 2.8% | |||||
Arista Networks, Inc. (A) | 27,446 | 7,958,791 | |||
Ciena Corp. (A) | 78,800 | 3,896,660 | |||
Cisco Systems, Inc. | 267,600 | 13,355,916 | |||
Motorola Solutions, Inc. | 12,500 | 4,437,250 | |||
29,648,617 | |||||
Electronic equipment, instruments and components – 2.7% | |||||
Amphenol Corp., Class A | 64,503 | 7,440,421 | |||
CDW Corp. | 20,000 | 5,115,600 | |||
Celestica, Inc. (New York Stock Exchange) (A) | 125,246 | 5,628,555 | |||
Coherent Corp. (A) | 30,753 | 1,864,247 | |||
Corning, Inc. | 154,920 | 5,106,163 | |||
Fabrinet (A) | 700 | 132,314 | |||
Insight Enterprises, Inc. (A) | 1,900 | 352,488 | |||
Keysight Technologies, Inc. (A) | 8,841 | 1,382,556 | |||
Zebra Technologies Corp., Class A (A) | 5,900 | 1,778,496 | |||
28,800,840 | |||||
IT services – 5.6% | |||||
Accenture PLC, Class A | 23,365 | 8,098,543 | |||
Cloudflare, Inc., Class A (A) | 11,700 | 1,132,911 | |||
Gartner, Inc. (A) | 11,687 | 5,570,842 | |||
GoDaddy, Inc., Class A (A) | 73,173 | 8,684,172 | |||
IBM Corp. | 150,594 | 28,757,430 | |||
MongoDB, Inc. (A) | 2,991 | 1,072,692 | |||
Shopify, Inc., Class A (A) | 72,155 | 5,568,201 | |||
58,884,791 | |||||
Semiconductors and semiconductor equipment – 30.9% | |||||
Advanced Micro Devices, Inc. (A) | 89,326 | 16,122,450 | |||
Analog Devices, Inc. | 34,200 | 6,764,418 | |||
ARM Holdings PLC, ADR (A)(B) | 29,246 | 3,655,458 | |||
Astera Labs, Inc. (A) | 12,773 | 947,629 | |||
Broadcom, Inc. | 38,895 | 51,551,822 | |||
Disco Corp. | 6,200 | 2,266,307 | |||
Enphase Energy, Inc. (A) | 4,515 | 546,225 | |||
Entegris, Inc. | 60,598 | 8,516,443 | |||
KLA Corp. | 19,472 | 13,602,555 | |||
Lam Research Corp. | 38,359 | 37,268,454 | |||
Lattice Semiconductor Corp. (A) | 10,890 | 851,925 | |||
Micron Technology, Inc. | 147,187 | 17,351,875 | |||
MKS Instruments, Inc. | 19,331 | 2,571,023 | |||
Monolithic Power Systems, Inc. | 13,193 | 8,937,202 | |||
NVIDIA Corp. | 140,739 | 127,166,129 | |||
NXP Semiconductors NV | 4,500 | 1,114,965 | |||
ON Semiconductor Corp. (A) | 28,900 | 2,125,595 | |||
Onto Innovation, Inc. (A) | 6,300 | 1,140,804 |
184 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Science & Technology Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Qualcomm, Inc. | 97,738 | $ | 16,547,043 | ||
SK Hynix, Inc. | 23,311 | 3,088,132 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 30,276 | 4,119,050 | |||
326,255,504 | |||||
Software – 32.6% | |||||
Adobe, Inc. (A) | 23,528 | 11,872,229 | |||
AppLovin Corp., Class A (A) | 20,150 | 1,394,783 | |||
Atlassian Corp., Class A (A) | 13,946 | 2,721,004 | |||
Autodesk, Inc. (A) | 78,231 | 20,372,917 | |||
Cadence Design Systems, Inc. (A) | 74,874 | 23,306,779 | |||
Confluent, Inc., Class A (A) | 15,480 | 472,450 | |||
Crowdstrike Holdings, Inc., Class A (A) | 668 | 214,154 | |||
Datadog, Inc., Class A (A) | 11,864 | 1,466,390 | |||
Elastic NV (A) | 6,900 | 691,656 | |||
Fair Isaac Corp. (A) | 15,036 | 18,789,136 | |||
Fortinet, Inc. (A) | 51,320 | 3,505,669 | |||
HubSpot, Inc. (A) | 1,958 | 1,226,804 | |||
Intuit, Inc. | 8,134 | 5,287,100 | |||
Manhattan Associates, Inc. (A) | 3,280 | 820,754 | |||
Microsoft Corp. | 172,040 | 72,380,669 | |||
MicroStrategy, Inc., Class A (A)(B) | 2,800 | 4,772,768 | |||
Nutanix, Inc., Class A (A) | 281,917 | 17,399,917 | |||
Oracle Corp. | 83,700 | 10,513,557 | |||
Palantir Technologies, Inc., Class A (A) | 132,169 | 3,041,209 | |||
Palo Alto Networks, Inc. (A) | 33,987 | 9,656,726 | |||
Pegasystems, Inc. | 7,697 | 497,534 | |||
PTC, Inc. (A) | 26,807 | 5,064,915 | |||
Salesforce, Inc. | 117,315 | 35,332,932 | |||
Samsara, Inc., Class A (A) | 174,917 | 6,610,113 | |||
ServiceNow, Inc. (A) | 51,253 | 39,075,287 | |||
Synopsys, Inc. (A) | 77,749 | 44,433,554 | |||
Workday, Inc., Class A (A) | 11,365 | 3,099,804 | |||
344,020,810 | |||||
Technology hardware, storage and peripherals – 6.4% | |||||
Apple, Inc. | 307,003 | 52,644,874 | |||
Dell Technologies, Inc., Class C | 58,519 | 6,677,603 | |||
Hewlett Packard Enterprise Company | 30,900 | 547,857 | |||
NetApp, Inc. | 10,351 | 1,086,544 | |||
Super Micro Computer, Inc. (A) | 3,400 | 3,434,102 | |||
Western Digital Corp. (A) | 43,490 | 2,967,758 | |||
67,358,738 | |||||
854,969,300 | |||||
TOTAL COMMON STOCKS (Cost $876,402,290) | $ | 1,049,716,292 | |||
SHORT-TERM INVESTMENTS – 1.4% | |||||
Short-term funds – 1.4% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 736,435 | 7,362,431 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (D) | 502,994 | 502,994 | |||
T. Rowe Price Government Reserve Fund, 5.3578% (D) | 6,661,291 | 6,661,291 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $14,528,588) | $ | 14,526,716 | |||
Total Investments (Science & Technology Trust) (Cost $890,930,878) – 100.8% | $ | 1,064,243,008 | |||
Other assets and liabilities, net – (0.8%) | (7,963,154) | ||||
TOTAL NET ASSETS – 100.0% | $ | 1,056,279,854 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
Science & Technology Trust
(continued)
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $7,213,943. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Select Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 55.2% | |||||
U.S. Government – 18.6% | |||||
U.S. Treasury Bonds | |||||
2.250%, 02/15/2052 | $ | 31,952,000 | $ | 21,017,177 | |
2.500%, 02/15/2045 | 83,239,000 | 60,865,267 | |||
3.000%, 08/15/2052 | 37,099,000 | 28,816,938 | |||
3.375%, 08/15/2042 to 11/15/2048 | 48,236,000 | 40,766,471 | |||
4.000%, 11/15/2042 | 216,141,000 | 203,594,689 | |||
4.500%, 02/15/2044 | 70,445,000 | 70,830,246 | |||
4.750%, 11/15/2043 to 11/15/2053 | 289,313,000 | 305,234,820 | |||
U.S. Treasury Notes | |||||
4.000%, 01/31/2031 to 02/15/2034 | 175,057,000 | 172,574,780 | |||
4.250%, 02/28/2029 to 02/28/2031 | 215,841,000 | 216,182,376 | |||
1,119,882,764 | |||||
U.S. Government Agency – 36.6% | |||||
Federal Home Loan Mortgage Corp. | |||||
2.000%, 06/01/2036 to 03/01/2052 | 72,588,470 | 59,607,082 | |||
2.500%, 08/01/2051 to 12/01/2051 | 36,353,094 | 30,500,458 | |||
3.000%, 03/01/2043 to 02/01/2052 | 97,048,667 | 85,500,288 | |||
3.500%, 04/01/2044 to 07/01/2052 | 122,469,093 | 111,244,714 | |||
4.000%, 08/01/2037 to 04/01/2053 | 163,938,248 | 154,205,459 | |||
4.500%, 12/01/2037 to 04/01/2053 | 101,381,829 | 98,038,719 | |||
5.000%, 09/01/2052 to 10/01/2053 | 160,517,877 | 157,498,271 | |||
5.500%, 09/01/2052 to 07/01/2053 | 46,889,860 | 47,133,793 | |||
Federal National Mortgage Association | |||||
2.000%, 06/01/2036 to 02/01/2052 | 110,040,577 | 93,272,327 | |||
2.500%, 08/01/2035 to 03/01/2052 | 223,344,470 | 190,209,313 | |||
3.000%, 03/01/2033 to 02/01/2052 | 209,916,944 | 185,044,395 | |||
3.500%, 06/01/2042 to 08/01/2052 | 159,995,038 | 146,224,198 | |||
4.000%, 09/01/2037 to 09/01/2052 | 362,261,230 | 342,090,581 | |||
4.500%, 11/01/2037 to 05/01/2053 | 258,439,599 | 248,899,694 | |||
5.000%, 09/01/2052 to 06/01/2053 | 178,317,570 | 174,980,740 | |||
5.500%, 10/01/2052 to 12/01/2052 | 71,593,065 | 71,984,437 | |||
2,196,434,469 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $3,503,552,098) | $ | 3,316,317,233 | |||
CORPORATE BONDS – 31.5% | |||||
Communication services – 1.4% | |||||
Charter Communications Operating LLC | |||||
4.200%, 03/15/2028 | 12,055,000 | 11,362,184 | |||
5.750%, 04/01/2048 | 11,676,000 | 9,832,413 | |||
6.384%, 10/23/2035 | 8,707,000 | 8,604,938 | |||
Netflix, Inc. 4.875%, 06/15/2030 (A) | 9,050,000 | 8,986,686 | |||
T-Mobile USA, Inc. | |||||
3.375%, 04/15/2029 | 6,061,000 | 5,605,398 | |||
3.875%, 04/15/2030 | 20,308,000 | 19,024,178 | |||
WarnerMedia Holdings, Inc. | |||||
4.279%, 03/15/2032 | 5,570,000 | 4,975,339 | |||
5.050%, 03/15/2042 | 1,660,000 | 1,426,759 |
185 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
WarnerMedia Holdings, Inc. (continued) | |||||
5.141%, 03/15/2052 | $ | 15,923,000 | $ | 13,216,050 | |
83,033,945 | |||||
Consumer discretionary – 1.9% | |||||
AutoNation, Inc. 4.750%, 06/01/2030 | 6,447,000 | 6,190,225 | |||
Booking Holdings, Inc. 4.625%, 04/13/2030 | 5,795,000 | 5,723,453 | |||
Brunswick Corp. 5.850%, 03/18/2029 | 2,438,000 | 2,464,477 | |||
Expedia Group, Inc. 3.800%, 02/15/2028 | 13,294,000 | 12,645,801 | |||
Ford Motor Company | |||||
3.250%, 02/12/2032 | 8,330,000 | 6,928,939 | |||
6.100%, 08/19/2032 (B) | 6,095,000 | 6,176,156 | |||
Ford Motor Credit Company LLC | |||||
4.000%, 11/13/2030 | 14,422,000 | 12,876,719 | |||
6.800%, 05/12/2028 | 8,558,000 | 8,890,809 | |||
7.122%, 11/07/2033 | 4,651,000 | 5,004,063 | |||
General Motors Financial Company, Inc. 2.400%, 10/15/2028 | 15,854,000 | 14,030,935 | |||
Hyundai Capital America | |||||
2.375%, 10/15/2027 (A) | 2,708,000 | 2,455,075 | |||
5.400%, 01/08/2031 (A) | 7,846,000 | 7,877,161 | |||
5.680%, 06/26/2028 (A) | 5,876,000 | 5,957,019 | |||
Nissan Motor Acceptance Company LLC | |||||
1.850%, 09/16/2026 (A) | 6,534,000 | 5,912,331 | |||
2.000%, 03/09/2026 (A) | 3,856,000 | 3,570,612 | |||
Tapestry, Inc. | |||||
7.700%, 11/27/2030 | 3,446,000 | 3,674,862 | |||
7.850%, 11/27/2033 | 2,757,000 | 2,992,135 | |||
113,370,772 | |||||
Consumer staples – 0.6% | |||||
Bimbo Bakeries USA, Inc. 6.050%, 01/15/2029 (A) | 4,713,000 | 4,876,631 | |||
JBS USA LUX SA | |||||
3.625%, 01/15/2032 | 5,127,000 | 4,386,841 | |||
5.750%, 04/01/2033 | 9,181,000 | 9,044,863 | |||
Kraft Heinz Foods Company | |||||
4.375%, 06/01/2046 | 12,433,000 | 10,500,220 | |||
5.000%, 06/04/2042 | 3,892,000 | 3,652,061 | |||
Pilgrim's Pride Corp. 6.250%, 07/01/2033 | 3,954,000 | 4,040,541 | |||
36,501,157 | |||||
Energy – 4.0% | |||||
Aker BP ASA | |||||
3.100%, 07/15/2031 (A) | 3,211,000 | 2,744,243 | |||
3.750%, 01/15/2030 (A) | 2,039,000 | 1,863,242 | |||
4.000%, 01/15/2031 (A) | 9,819,000 | 8,968,604 | |||
Cheniere Energy Partners LP | |||||
3.250%, 01/31/2032 | 14,081,000 | 11,994,682 | |||
4.500%, 10/01/2029 | 3,497,000 | 3,328,259 | |||
Cheniere Energy, Inc. 5.650%, 04/15/2034 (A) | 2,748,000 | 2,767,623 | |||
Columbia Pipelines Holding Company LLC 5.681%, 01/15/2034 (A) | 4,484,000 | 4,454,382 | |||
Columbia Pipelines Operating Company LLC | |||||
5.927%, 08/15/2030 (A) | 2,291,000 | 2,350,500 | |||
6.036%, 11/15/2033 (A) | 7,180,000 | 7,438,803 | |||
Continental Resources, Inc. | |||||
2.875%, 04/01/2032 (A) | 4,260,000 | 3,471,867 | |||
4.900%, 06/01/2044 | 4,244,000 | 3,527,240 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Continental Resources, Inc. (continued) | |||||
5.750%, 01/15/2031 (A) | $ | 6,227,000 | $ | 6,189,909 | |
Enbridge, Inc. | |||||
5.750%, (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%), 07/15/2080 | 7,510,000 | 7,107,450 | |||
6.250%, (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903% to 3-1-48, then 3 month CME Term SOFR + 4.653%), 03/01/2078 | 8,767,000 | 8,532,755 | |||
8.500%, (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%), 01/15/2084 | 3,720,000 | 4,041,910 | |||
Energy Transfer LP | |||||
4.200%, 04/15/2027 | 4,899,000 | 4,763,415 | |||
5.150%, 03/15/2045 | 4,125,000 | 3,748,114 | |||
5.250%, 04/15/2029 | 16,595,000 | 16,613,341 | |||
5.400%, 10/01/2047 | 8,136,000 | 7,508,452 | |||
5.500%, 06/01/2027 | 5,267,000 | 5,299,602 | |||
Enterprise Products Operating LLC 5.250%, (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%), 08/16/2077 | 11,320,000 | 10,741,616 | |||
Kinder Morgan Energy Partners LP 7.750%, 03/15/2032 | 3,697,000 | 4,186,056 | |||
MPLX LP | |||||
4.250%, 12/01/2027 | 4,887,000 | 4,752,850 | |||
4.950%, 09/01/2032 | 3,979,000 | 3,865,164 | |||
5.000%, 03/01/2033 | 4,017,000 | 3,899,505 | |||
Occidental Petroleum Corp. | |||||
6.450%, 09/15/2036 | 9,319,000 | 9,936,524 | |||
6.625%, 09/01/2030 | 3,170,000 | 3,359,249 | |||
ONEOK, Inc. | |||||
5.650%, 11/01/2028 | 2,845,000 | 2,908,171 | |||
6.050%, 09/01/2033 | 6,183,000 | 6,448,584 | |||
6.625%, 09/01/2053 | 6,815,000 | 7,510,829 | |||
Ovintiv, Inc. | |||||
5.650%, 05/15/2028 | 2,243,000 | 2,280,086 | |||
6.250%, 07/15/2033 | 2,249,000 | 2,338,279 | |||
7.200%, 11/01/2031 | 1,177,000 | 1,275,941 | |||
Sabine Pass Liquefaction LLC | |||||
4.200%, 03/15/2028 | 4,128,000 | 3,996,842 | |||
4.500%, 05/15/2030 | 12,438,000 | 11,961,766 | |||
5.000%, 03/15/2027 | 6,022,000 | 6,004,390 | |||
Targa Resources Corp. | |||||
4.950%, 04/15/2052 | 6,464,000 | 5,663,352 | |||
6.150%, 03/01/2029 | 5,670,000 | 5,909,319 | |||
Targa Resources Partners LP 4.000%, 01/15/2032 | 4,769,000 | 4,292,503 | |||
The Williams Companies, Inc. 4.650%, 08/15/2032 | 3,423,000 | 3,298,795 | |||
Var Energi ASA | |||||
7.500%, 01/15/2028 (A) | 1,397,000 | 1,477,573 | |||
8.000%, 11/15/2032 (A) | 12,131,000 | 13,578,956 | |||
Western Midstream Operating LP 4.050%, 02/01/2030 | 6,184,000 | 5,769,836 | |||
242,170,579 | |||||
Financials – 11.0% | |||||
Ally Financial, Inc. 6.992%, (6.992% to 6-13-28, then Overnight SOFR + 3.260%), 06/13/2029 | 5,910,000 | 6,126,988 |
186 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Apollo Debt Solutions BDC 6.900%, 04/13/2029 (A) | $ | 2,718,000 | $ | 2,743,797 | |
Ares Capital Corp. | |||||
2.150%, 07/15/2026 | 10,912,000 | 10,048,095 | |||
2.875%, 06/15/2028 | 6,780,000 | 6,042,775 | |||
3.250%, 07/15/2025 | 3,689,000 | 3,563,623 | |||
5.875%, 03/01/2029 | 4,172,000 | 4,159,522 | |||
Athene Holding, Ltd. 3.500%, 01/15/2031 | 13,028,000 | 11,448,320 | |||
Banco Santander SA 4.379%, 04/12/2028 | 5,040,000 | 4,878,008 | |||
Bank of America Corp. | |||||
2.087%, (2.087% to 6-14-28, then Overnight SOFR + 1.060%), 06/14/2029 | 11,760,000 | 10,392,059 | |||
2.592%, (2.592% to 4-29-30, then Overnight SOFR + 2.150%), 04/29/2031 | 10,542,000 | 9,088,757 | |||
2.687%, (2.687% to 4-22-31, then Overnight SOFR + 1.320%), 04/22/2032 | 17,919,000 | 15,167,541 | |||
3.846%, (3.846% to 3-8-32, then 5 Year CMT + 2.000%), 03/08/2037 | 8,914,000 | 7,880,575 | |||
3.970%, (3.970% to 3-5-28, then 3 month CME Term SOFR + 1.332%), 03/05/2029 | 7,807,000 | 7,462,623 | |||
4.271%, (4.271% to 7-23-28, then 3 month CME Term SOFR + 1.572%), 07/23/2029 | 13,117,000 | 12,643,681 | |||
Bank of Montreal 7.700%, (7.700% to 5-26-29, then 5 Year CMT + 3.452%), 05/26/2084 | 8,422,000 | 8,520,967 | |||
Barclays PLC 5.690%, (5.690% to 3-12-29, then Overnight SOFR + 1.740%), 03/12/2030 | 17,384,000 | 17,474,501 | |||
Blackstone Private Credit Fund | |||||
3.250%, 03/15/2027 | 1,690,000 | 1,559,742 | |||
4.000%, 01/15/2029 | 6,622,000 | 6,075,637 | |||
7.300%, 11/27/2028 (A) | 5,251,000 | 5,474,696 | |||
BNP Paribas SA | |||||
5.497%, (5.497% to 5-20-29, then Overnight SOFR + 1.590%), 05/20/2030 (A) | 5,173,000 | 5,184,307 | |||
9.250%, (9.250% to 11-17-27, then 5 Year CMT + 4.969%), 11/17/2027 (A)(C) | 2,997,000 | 3,215,841 | |||
BPCE SA 5.716%, (5.716% to 1-18-29, then 1 Year CMT + 1.959%), 01/18/2030 (A) | 4,987,000 | 5,011,645 | |||
Cantor Fitzgerald LP 7.200%, 12/12/2028 (A) | 11,195,000 | 11,581,458 | |||
Citigroup, Inc. | |||||
2.561%, (2.561% to 5-1-31, then Overnight SOFR + 1.167%), 05/01/2032 | 5,665,000 | 4,724,634 | |||
4.600%, 03/09/2026 | 4,917,000 | 4,838,994 | |||
5.174%, (5.174% to 2-13-29, then Overnight SOFR + 1.364%), 02/13/2030 | 4,017,000 | 3,998,256 | |||
6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034 | 7,532,000 | 7,648,663 | |||
Citizens Financial Group, Inc. 3.250%, 04/30/2030 | 9,801,000 | 8,632,834 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
CNA Financial Corp. 2.050%, 08/15/2030 | $ | 2,944,000 | $ | 2,460,803 | |
CNO Financial Group, Inc. 5.250%, 05/30/2029 | 8,650,000 | 8,426,926 | |||
Comerica, Inc. 5.982%, (5.982% to 1-30-29, then Overnight SOFR + 2.155%), 01/30/2030 | 3,900,000 | 3,853,102 | |||
Corebridge Financial, Inc. 6.875%, (6.875% to 12-15-27, then 5 Year CMT + 3.846%), 12/15/2052 | 1,743,000 | 1,745,089 | |||
Credit Agricole SA | |||||
3.250%, 01/14/2030 (A) | 11,547,000 | 10,249,328 | |||
6.316%, (6.316% to 10-3-28, then Overnight SOFR + 1.860%), 10/03/2029 (A) | 7,198,000 | 7,462,315 | |||
Deutsche Bank AG | |||||
2.552%, (2.552% to 1-7-27, then Overnight SOFR + 1.318%), 01/07/2028 | 10,197,000 | 9,362,678 | |||
6.819%, (6.819% to 11-20-28, then Overnight SOFR + 2.510%), 11/20/2029 | 4,359,000 | 4,556,913 | |||
Discover Financial Services | |||||
4.100%, 02/09/2027 | 3,143,000 | 3,032,242 | |||
6.700%, 11/29/2032 | 7,827,000 | 8,273,492 | |||
Fifth Third Bancorp 6.339%, (6.339% to 7-27-28, then Overnight SOFR + 2.340%), 07/27/2029 | 6,330,000 | 6,525,413 | |||
Huntington Bancshares, Inc. 6.208%, (6.208% to 8-21-28, then Overnight SOFR + 2.020%), 08/21/2029 | 4,260,000 | 4,360,161 | |||
ING Groep NV | |||||
5.335%, (5.335% to 3-19-29, then Overnight SOFR + 1.440%), 03/19/2030 | 3,270,000 | 3,262,009 | |||
6.114%, (6.114% to 9-11-33, then Overnight SOFR + 2.090%), 09/11/2034 | 3,038,000 | 3,154,183 | |||
Jefferies Financial Group, Inc. 5.875%, 07/21/2028 | 5,365,000 | 5,461,466 | |||
JPMorgan Chase & Co. | |||||
2.522%, (2.522% to 4-22-30, then Overnight SOFR + 2.040%), 04/22/2031 | 11,243,000 | 9,717,112 | |||
2.956%, (2.956% to 5-13-30, then 3 month CME Term SOFR + 2.515%), 05/13/2031 | 11,196,000 | 9,787,070 | |||
4.452%, (4.452% to 12-5-28, then 3 month CME Term SOFR + 1.592%), 12/05/2029 | 2,948,000 | 2,873,885 | |||
4.600%, (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%), 02/01/2025 (C) | 7,030,000 | 6,911,289 | |||
5.012%, (5.012% to 1-23-29, then Overnight SOFR + 1.310%), 01/23/2030 | 6,770,000 | 6,742,270 | |||
Lazard Group LLC | |||||
4.375%, 03/11/2029 | 4,640,000 | 4,448,114 | |||
6.000%, 03/15/2031 | 3,245,000 | 3,275,824 |
187 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
M&T Bank Corp. 5.125%, (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%), 11/01/2026 (C) | $ | 3,746,000 | $ | 3,315,997 | |
Macquarie Bank, Ltd. 3.624%, 06/03/2030 (A) | 5,613,000 | 4,984,411 | |||
MetLife, Inc. 6.400%, (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%), 12/15/2036 | 5,277,000 | 5,403,453 | |||
Morgan Stanley | |||||
2.239%, (2.239% to 7-21-31, then Overnight SOFR + 1.178%), 07/21/2032 | 4,486,000 | 3,664,555 | |||
2.484%, (2.484% to 9-16-31, then Overnight SOFR + 1.360%), 09/16/2036 | 11,122,000 | 8,796,217 | |||
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029 | 4,854,000 | 4,850,082 | |||
5.173%, (5.173% to 1-16-29, then Overnight SOFR + 1.450%), 01/16/2030 | 6,963,000 | 6,968,897 | |||
National Rural Utilities Cooperative Finance Corp. | |||||
4.850%, 02/07/2029 | 6,569,000 | 6,563,288 | |||
5.600%, 11/13/2026 | 5,314,000 | 5,383,945 | |||
NatWest Group PLC 3.754%, (3.754% to 11-1-24, then 5 Year CMT + 2.100%), 11/01/2029 | 3,137,000 | 3,083,729 | |||
NatWest Markets PLC 1.600%, 09/29/2026 (A) | 8,148,000 | 7,449,719 | |||
Radian Group, Inc. 6.200%, 05/15/2029 | 8,957,000 | 9,089,890 | |||
Santander Holdings USA, Inc. | |||||
2.490%, (2.490% to 1-6-27, then Overnight SOFR + 1.249%), 01/06/2028 | 4,803,000 | 4,365,023 | |||
3.244%, 10/05/2026 | 13,364,000 | 12,625,278 | |||
3.450%, 06/02/2025 | 8,436,000 | 8,200,328 | |||
4.400%, 07/13/2027 | 2,484,000 | 2,409,507 | |||
SBL Holdings, Inc. 5.000%, 02/18/2031 (A) | 5,793,000 | 4,893,481 | |||
Societe Generale SA | |||||
5.634%, (5.634% to 1-19-29, then 1 Year CMT + 1.750%), 01/19/2030 (A) | 2,683,000 | 2,671,567 | |||
6.221%, (6.221% to 6-15-32, then 1 Year CMT + 3.200%), 06/15/2033 (A) | 4,310,000 | 4,318,387 | |||
6.446%, (6.446% to 1-10-28, then 1 Year CMT + 2.550%), 01/10/2029 (A) | 8,161,000 | 8,370,581 | |||
Teachers Insurance & Annuity Association of America 4.270%, 05/15/2047 (A) | 9,222,000 | 7,644,267 | |||
The Bank of New York Mellon Corp. 4.975%, (4.975% to 3-14-29, then Overnight SOFR + 1.085%), 03/14/2030 | 3,758,000 | 3,761,234 | |||
The Charles Schwab Corp. | |||||
5.643%, (5.643% to 5-19-28, then Overnight SOFR + 2.210%), 05/19/2029 | 6,429,000 | 6,526,605 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
The Charles Schwab Corp. (continued) | |||||
6.196%, (6.196% to 11-17-28, then Overnight SOFR + 1.878%), 11/17/2029 | $ | 7,054,000 | $ | 7,331,919 | |
The Goldman Sachs Group, Inc. | |||||
2.615%, (2.615% to 4-22-31, then Overnight SOFR + 1.281%), 04/22/2032 | 21,922,000 | 18,398,079 | |||
2.650%, (2.650% to 10-21-31, then Overnight SOFR + 1.264%), 10/21/2032 | 7,882,000 | 6,557,990 | |||
The PNC Financial Services Group, Inc. | |||||
3.400%, (3.400% to 9-15-26, then 5 Year CMT + 2.595%), 09/15/2026 (C) | 9,949,000 | 8,695,822 | |||
5.582%, (5.582% to 6-12-28, then Overnight SOFR + 1.841%), 06/12/2029 | 11,207,000 | 11,343,507 | |||
5.939%, (5.939% to 8-18-33, then Overnight SOFR + 1.946%), 08/18/2034 | 6,375,000 | 6,540,821 | |||
6.250%, (6.250% to 3-15-30, then 7 Year CMT + 2.808%), 03/15/2030 (C) | 4,542,000 | 4,401,981 | |||
8.643%, (3 month CME Term SOFR + 3.302%), 06/01/2024 (C)(D) | 3,184,000 | 3,195,599 | |||
Truist Financial Corp. | |||||
5.435%, (5.435% to 1-24-29, then Overnight SOFR + 1.620%), 01/24/2030 | 7,465,000 | 7,456,292 | |||
5.867%, (5.867% to 6-8-33, then Overnight SOFR + 2.361%), 06/08/2034 | 5,481,000 | 5,548,202 | |||
7.161%, (7.161% to 10-30-28, then Overnight SOFR + 2.446%), 10/30/2029 | 4,179,000 | 4,456,490 | |||
Trust Fibra Uno 7.375%, 02/13/2034 (A) | 6,024,000 | 6,010,941 | |||
U.S. Bancorp | |||||
5.384%, (5.384% to 1-23-29, then Overnight SOFR + 1.560%), 01/23/2030 | 3,956,000 | 3,973,474 | |||
5.836%, (5.836% to 6-10-33, then Overnight SOFR + 2.260%), 06/12/2034 | 6,311,000 | 6,432,510 | |||
6.787%, (6.787% to 10-26-26, then Overnight SOFR + 1.880%), 10/26/2027 | 6,971,000 | 7,218,604 | |||
UBS Group AG | |||||
5.428%, (5.428% to 2-8-29, then 1 Year CMT + 1.520%), 02/08/2030 (A) | 5,435,000 | 5,443,056 | |||
6.301%, (6.301% to 9-22-33, then 1 Year CMT + 2.000%), 09/22/2034 (A) | 4,297,000 | 4,497,940 | |||
9.250%, (9.250% to 11-13-28, then 5 Year CMT + 4.745%), 11/13/2028 (A)(C) | 3,279,000 | 3,552,715 | |||
9.250%, (9.250% to 11-13-33, then 5 Year CMT + 4.758%), 11/13/2033 (A)(C) | 2,445,000 | 2,759,273 | |||
Wells Fargo & Company | |||||
2.393%, (2.393% to 6-2-27, then Overnight SOFR + 2.100%), 06/02/2028 | 17,908,000 | 16,391,265 |
188 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Wells Fargo & Company (continued) | |||||
2.879%, (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%), 10/30/2030 | $ | 11,773,000 | $ | 10,407,261 | |
3.350%, (3.350% to 3-2-32, then Overnight SOFR + 1.500%), 03/02/2033 | 16,621,000 | 14,420,839 | |||
5.198%, (5.198% to 1-23-29, then Overnight SOFR + 1.500%), 01/23/2030 | 10,308,000 | 10,286,271 | |||
5.875%, (5.875% to 6-15-25, then 9.865% thereafter), 06/15/2025 (C) | 17,766,000 | 17,726,916 | |||
659,918,431 | |||||
Health care – 2.4% | |||||
Amgen, Inc. 5.250%, 03/02/2030 to 03/02/2033 | 22,052,000 | 22,331,032 | |||
Cencora, Inc. 2.800%, 05/15/2030 | 7,814,000 | 6,899,061 | |||
Centene Corp. 4.625%, 12/15/2029 | 13,970,000 | 13,262,828 | |||
CVS Health Corp. | |||||
3.750%, 04/01/2030 | 5,408,000 | 5,039,298 | |||
5.050%, 03/25/2048 | 4,473,000 | 4,062,279 | |||
5.250%, 01/30/2031 | 1,445,000 | 1,455,791 | |||
Fresenius Medical Care US Finance III, Inc. | |||||
2.375%, 02/16/2031 (A) | 12,349,000 | 9,731,828 | |||
3.750%, 06/15/2029 (A) | 11,470,000 | 10,307,485 | |||
HCA, Inc. 5.450%, 04/01/2031 | 4,710,000 | 4,734,569 | |||
IQVIA, Inc. 6.250%, 02/01/2029 | 3,483,000 | 3,616,486 | |||
Pfizer Investment Enterprises Pte, Ltd. 4.750%, 05/19/2033 | 6,574,000 | 6,472,653 | |||
Regeneron Pharmaceuticals, Inc. 1.750%, 09/15/2030 | 10,861,000 | 8,888,731 | |||
Royalty Pharma PLC 1.750%, 09/02/2027 | 4,117,000 | 3,676,550 | |||
Solventum Corp. | |||||
5.400%, 03/01/2029 (A) | 5,207,000 | 5,217,496 | |||
5.450%, 03/13/2031 (A) | 9,998,000 | 9,972,157 | |||
Thermo Fisher Scientific, Inc. 4.977%, 08/10/2030 | 3,630,000 | 3,655,984 | |||
Universal Health Services, Inc. 2.650%, 10/15/2030 | 6,598,000 | 5,594,752 | |||
Viatris, Inc. | |||||
2.700%, 06/22/2030 | 9,804,000 | 8,312,113 | |||
4.000%, 06/22/2050 | 20,005,000 | 13,781,833 | |||
147,012,926 | |||||
Industrials – 3.8% | |||||
AerCap Ireland Capital DAC | |||||
2.450%, 10/29/2026 | 24,766,000 | 22,999,182 | |||
3.000%, 10/29/2028 | 12,158,000 | 11,000,809 | |||
5.100%, 01/19/2029 | 6,579,000 | 6,540,141 | |||
Air Canada 2013-1 Class A Pass Through Trust 4.125%, 05/15/2025 (A) | 1,161,186 | 1,135,093 | |||
Air Canada 2015-2 Class AA Pass Through Trust 3.750%, 12/15/2027 (A) | 4,030,478 | 3,789,681 | |||
Air Canada 2017-1 Class B Pass Through Trust 3.700%, 01/15/2026 (A) | 1,532,645 | 1,457,375 | |||
Air Lease Corp. | |||||
2.100%, 09/01/2028 | 4,481,000 | 3,921,608 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Air Lease Corp. (continued) | |||||
3.625%, 12/01/2027 | $ | 4,932,000 | $ | 4,652,517 | |
Alaska Airlines 2020-1 Class B Pass Through Trust 8.000%, 08/15/2025 (A) | 2,967,548 | 3,008,153 | |||
American Airlines 2014-1 Class A Pass Through Trust 3.700%, 10/01/2026 | 2,623,835 | 2,516,858 | |||
American Airlines 2016-1 Class A Pass Through Trust 4.100%, 01/15/2028 | 6,701,716 | 6,267,509 | |||
American Airlines 2016-1 Class AA Pass Through Trust 3.575%, 01/15/2028 | 5,868,745 | 5,494,864 | |||
American Airlines 2017-1 Class A Pass Through Trust 4.000%, 02/15/2029 | 4,475,188 | 4,116,265 | |||
American Airlines 2017-1 Class AA Pass Through Trust 3.650%, 02/15/2029 | 5,144,313 | 4,853,942 | |||
American Airlines 2017-2 Class A Pass Through Trust 3.600%, 10/15/2029 | 4,013,793 | 3,634,096 | |||
American Airlines 2019-1 Class A Pass Through Trust 3.500%, 02/15/2032 | 6,723,607 | 5,845,353 | |||
American Airlines 2019-1 Class AA Pass Through Trust 3.150%, 02/15/2032 | 6,181,772 | 5,522,810 | |||
American Airlines 2021-1 Class A Pass Through Trust 2.875%, 07/11/2034 | 4,906,800 | 4,166,460 | |||
American Airlines 2021-1 Class B Pass Through Trust 3.950%, 07/11/2030 | 1,211,865 | 1,114,798 | |||
Ashtead Capital, Inc. | |||||
4.250%, 11/01/2029 (A) | 2,302,000 | 2,146,101 | |||
5.500%, 08/11/2032 (A) | 5,436,000 | 5,314,528 | |||
5.550%, 05/30/2033 (A) | 2,706,000 | 2,661,030 | |||
5.800%, 04/15/2034 (A) | 3,237,000 | 3,233,711 | |||
5.950%, 10/15/2033 (A) | 6,014,000 | 6,081,171 | |||
BAE Systems PLC 5.250%, 03/26/2031 (A) | 2,370,000 | 2,379,713 | |||
British Airways 2018-1 Class A Pass Through Trust 4.125%, 09/20/2031 (A) | 1,483,342 | 1,367,841 | |||
British Airways 2020-1 Class A Pass Through Trust 4.250%, 11/15/2032 (A) | 2,396,907 | 2,235,183 | |||
British Airways 2020-1 Class B Pass Through Trust 8.375%, 11/15/2028 (A) | 1,587,080 | 1,648,952 | |||
Concentrix Corp. 6.600%, 08/02/2028 | 6,971,000 | 7,049,225 | |||
DAE Funding LLC 3.375%, 03/20/2028 (A) | 7,806,000 | 7,186,688 | |||
Delta Air Lines, Inc. 4.750%, 10/20/2028 (A) | 7,487,678 | 7,323,376 | |||
Huntington Ingalls Industries, Inc. 4.200%, 05/01/2030 | 3,156,000 | 2,958,416 | |||
Ingersoll Rand, Inc. 5.400%, 08/14/2028 | 1,332,000 | 1,349,672 | |||
JetBlue 2019-1 Class AA Pass Through Trust 2.750%, 05/15/2032 | 6,436,353 | 5,540,462 |
189 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Owens Corning 3.950%, 08/15/2029 | $ | 8,341,000 | $ | 7,885,561 | |
Regal Rexnord Corp. 6.400%, 04/15/2033 (A) | 4,095,000 | 4,247,031 | |||
SMBC Aviation Capital Finance DAC 2.300%, 06/15/2028 (A) | 3,894,000 | 3,442,980 | |||
United Airlines 2014-2 Class A Pass Through Trust 3.750%, 09/03/2026 | 7,996,252 | 7,745,694 | |||
United Airlines 2016-1 Class A Pass Through Trust 3.450%, 07/07/2028 | 7,418,459 | 6,729,324 | |||
United Airlines 2016-1 Class B Pass Through Trust 3.650%, 01/07/2026 | 6,161,458 | 5,862,109 | |||
United Airlines 2018-1 Class B Pass Through Trust 4.600%, 03/01/2026 | 2,418,290 | 2,333,253 | |||
United Airlines 2019-1 Class A Pass Through Trust 4.550%, 08/25/2031 | 4,289,316 | 3,938,955 | |||
United Airlines 2020-1 Class A Pass Through Trust 5.875%, 10/15/2027 | 11,269,636 | 11,231,544 | |||
United Airlines 2020-1 Class B Pass Through Trust 4.875%, 01/15/2026 | 3,315,428 | 3,262,137 | |||
United Airlines 2023-1 Class A Pass Through Trust 5.800%, 01/15/2036 | 7,169,000 | 7,289,440 | |||
US Airways 2012-2 Class A Pass Through Trust 4.625%, 06/03/2025 | 1,712,168 | 1,683,794 | |||
226,165,405 | |||||
Information technology – 2.3% | |||||
Autodesk, Inc. 2.850%, 01/15/2030 | 3,346,000 | 2,989,785 | |||
Broadcom, Inc. | |||||
3.419%, 04/15/2033 (A) | 11,115,000 | 9,635,589 | |||
4.750%, 04/15/2029 | 21,124,000 | 20,864,141 | |||
Dell International LLC | |||||
5.300%, 10/01/2029 | 5,382,000 | 5,448,060 | |||
5.400%, 04/15/2034 | 10,317,000 | 10,341,154 | |||
Foundry JV Holdco LLC 5.875%, 01/25/2034 (A) | 5,347,000 | 5,355,061 | |||
Gartner, Inc. 4.500%, 07/01/2028 (A) | 7,293,000 | 6,947,362 | |||
Kyndryl Holdings, Inc. 6.350%, 02/20/2034 | 899,000 | 922,789 | |||
Marvell Technology, Inc. 5.950%, 09/15/2033 | 8,941,000 | 9,265,671 | |||
Micron Technology, Inc. | |||||
2.703%, 04/15/2032 | 4,907,000 | 4,096,479 | |||
4.185%, 02/15/2027 | 5,739,000 | 5,592,173 | |||
5.300%, 01/15/2031 | 4,002,000 | 4,025,146 | |||
5.327%, 02/06/2029 | 6,732,000 | 6,793,204 | |||
6.750%, 11/01/2029 | 11,681,000 | 12,537,923 | |||
Motorola Solutions, Inc. | |||||
2.300%, 11/15/2030 | 8,865,000 | 7,441,431 | |||
2.750%, 05/24/2031 | 8,602,000 | 7,289,658 | |||
Oracle Corp. 2.950%, 04/01/2030 | 5,548,000 | 4,936,876 | |||
Qorvo, Inc. 3.375%, 04/01/2031 (A) | 3,682,000 | 3,166,571 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
VeriSign, Inc. 2.700%, 06/15/2031 | $ | 4,203,000 | $ | 3,520,016 | |
VMware LLC 4.700%, 05/15/2030 | 9,327,000 | 9,079,031 | |||
140,248,120 | |||||
Materials – 0.3% | |||||
Anglo American Capital PLC 4.750%, 04/10/2027 (A) | 4,433,000 | 4,343,869 | |||
Freeport-McMoRan, Inc. | |||||
4.250%, 03/01/2030 | 5,211,000 | 4,939,205 | |||
5.450%, 03/15/2043 | 7,603,000 | 7,278,879 | |||
Newmont Corp. 2.800%, 10/01/2029 | 2,032,000 | 1,823,136 | |||
OCI NV 6.700%, 03/16/2033 (A) | 1,606,000 | 1,600,646 | |||
19,985,735 | |||||
Real estate – 1.1% | |||||
American Homes 4 Rent LP 4.250%, 02/15/2028 | 3,147,000 | 3,020,681 | |||
American Tower Corp. | |||||
3.800%, 08/15/2029 | 11,055,000 | 10,317,204 | |||
5.200%, 02/15/2029 | 5,450,000 | 5,447,349 | |||
American Tower Trust I 5.490%, 03/15/2028 (A) | 7,995,000 | 8,061,751 | |||
CoStar Group, Inc. 2.800%, 07/15/2030 (A) | 8,616,000 | 7,344,836 | |||
GLP Capital LP | |||||
3.250%, 01/15/2032 | 1,916,000 | 1,612,942 | |||
4.000%, 01/15/2030 | 2,026,000 | 1,849,652 | |||
Prologis LP 5.125%, 01/15/2034 | 6,718,000 | 6,747,115 | |||
Prologis Targeted U.S. Logistics Fund LP 5.250%, 04/01/2029 (A) | 8,091,000 | 8,067,799 | |||
SBA Tower Trust 6.599%, 01/15/2028 (A) | 1,416,000 | 1,450,616 | |||
VICI Properties LP | |||||
4.125%, 08/15/2030 (A) | 3,412,000 | 3,102,553 | |||
4.625%, 12/01/2029 (A) | 4,089,000 | 3,867,068 | |||
5.125%, 05/15/2032 | 2,800,000 | 2,678,192 | |||
63,567,758 | |||||
Utilities – 2.7% | |||||
AES Panama Generation Holdings SRL 4.375%, 05/31/2030 (A) | 5,845,429 | 5,070,909 | |||
American Electric Power Company, Inc. 5.625%, 03/01/2033 | 2,475,000 | 2,512,749 | |||
Atlantica Transmision Sur SA 6.875%, 04/30/2043 (A) | 2,461,108 | 2,501,101 | |||
Constellation Energy Generation LLC | |||||
6.125%, 01/15/2034 | 2,070,000 | 2,185,711 | |||
6.500%, 10/01/2053 | 3,530,000 | 3,882,783 | |||
Dominion Energy, Inc. 3.375%, 04/01/2030 | 5,292,000 | 4,809,335 | |||
Duke Energy Carolinas LLC 4.950%, 01/15/2033 | 6,133,000 | 6,099,188 | |||
Duke Energy Corp. | |||||
2.450%, 06/01/2030 | 2,272,000 | 1,956,701 | |||
5.750%, 09/15/2033 | 7,220,000 | 7,416,746 | |||
Emera US Finance LP 3.550%, 06/15/2026 | 4,668,000 | 4,480,931 | |||
Eversource Energy 5.125%, 05/15/2033 | 5,667,000 | 5,552,775 | |||
Georgia Power Company 4.950%, 05/17/2033 | 3,760,000 | 3,707,263 |
190 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Indianapolis Power & Light Company 5.650%, 12/01/2032 (A) | $ | 9,200,000 | $ | 9,353,540 | |
National Grid PLC 5.809%, 06/12/2033 | 8,795,000 | 8,984,859 | |||
NextEra Energy Capital Holdings, Inc. | |||||
2.250%, 06/01/2030 | 13,461,000 | 11,461,632 | |||
6.700%, (6.700% to 9-1-29, then 5 Year CMT + 2.364%), 09/01/2054 | 6,061,000 | 6,091,242 | |||
NiSource, Inc. | |||||
1.700%, 02/15/2031 | 2,272,000 | 1,814,700 | |||
3.600%, 05/01/2030 | 4,887,000 | 4,501,151 | |||
5.250%, 03/30/2028 | 1,446,000 | 1,455,941 | |||
NRG Energy, Inc. | |||||
2.450%, 12/02/2027 (A) | 6,241,000 | 5,609,801 | |||
4.450%, 06/15/2029 (A) | 5,451,000 | 5,152,955 | |||
7.000%, 03/15/2033 (A) | 6,323,000 | 6,746,995 | |||
San Diego Gas & Electric Company 4.950%, 08/15/2028 | 10,536,000 | 10,575,520 | |||
Sempra 5.500%, 08/01/2033 | 5,830,000 | 5,845,613 | |||
The Southern Company 5.700%, 03/15/2034 | 5,353,000 | 5,520,786 | |||
Vistra Operations Company LLC | |||||
3.700%, 01/30/2027 (A) | 10,864,000 | 10,322,151 | |||
4.300%, 07/15/2029 (A) | 10,449,000 | 9,799,613 | |||
6.950%, 10/15/2033 (A) | 5,460,000 | 5,827,797 | |||
159,240,488 | |||||
TOTAL CORPORATE BONDS (Cost $1,991,454,753) | $ | 1,891,215,316 | |||
MUNICIPAL BONDS – 0.5% | |||||
Foothill-Eastern Transportation Corridor Agency (California) 4.094%, 01/15/2049 | 5,856,000 | 4,919,373 | |||
Golden State Tobacco Securitization Corp. (California) 4.214%, 06/01/2050 | 4,975,000 | 3,777,868 | |||
Maryland Health & Higher Educational Facilities Authority 3.197%, 07/01/2050 | 9,725,000 | 6,939,456 | |||
Mississippi Hospital Equipment & Facilities Authority 3.720%, 09/01/2026 | 6,647,000 | 6,387,181 | |||
Ohio Turnpike & Infrastructure Commission 3.216%, 02/15/2048 | 2,540,000 | 1,940,227 | |||
Regents of the University of California Medical Center 3.006%, 05/15/2050 | 9,720,000 | 6,711,339 | |||
State Board of Administration Finance Corp. (Florida) 1.705%, 07/01/2027 | 3,337,000 | 3,025,371 | |||
TOTAL MUNICIPAL BONDS (Cost $43,162,311) | $ | 33,700,815 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 4.2% | |||||
Commercial and residential – 3.2% | |||||
Angel Oak Mortgage Trust LLC | |||||
Series 2020-R1, Class A1, 0.990%, 04/25/2053 (A)(E) | 1,899,556 | 1,738,201 | |||
Series 2021-2, Class A1, 0.985%, 04/25/2066 (A)(E) | 2,216,097 | 1,830,966 | |||
Series 2021-4, Class A1, 1.035%, 01/20/2065 (A)(E) | 5,077,117 | 4,119,240 | |||
Series 2021-5, Class A1, 0.951%, 07/25/2066 (A)(E) | 4,424,698 | 3,712,691 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Angel Oak Mortgage Trust LLC (continued) | |||||
Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter), 4.800%, 11/26/2068 (A) | $ | 4,475,468 | $ | 4,325,238 | |
Arroyo Mortgage Trust Series 2021-1R, Class A1 1.175%, 10/25/2048 (A)(E) | 2,617,836 | 2,261,427 | |||
BAMLL Commercial Mortgage Securities Trust Series 2015-200P, Class A 3.218%, 04/14/2033 (A) | 2,121,000 | 2,042,137 | |||
BBCMS Mortgage Trust Series 2020-C6, Class A2 2.690%, 02/15/2053 | 1,980,000 | 1,863,425 | |||
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1 0.941%, 02/25/2049 (A)(E) | 2,450,896 | 2,165,274 | |||
BX Trust | |||||
Series 2021-MFM1, Class D (1 month CME Term SOFR + 1.614%), 6.939%, 01/15/2034 (A)(D) | 1,471,223 | 1,454,671 | |||
Series 2022-CLS, Class A, 5.760%, 10/13/2027 (A) | 3,485,000 | 3,496,330 | |||
BXHPP Trust Series 2021-FILM, Class C (1 month CME Term SOFR + 1.214%) 6.539%, 08/15/2036 (A)(D) | 14,743,000 | 13,783,139 | |||
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2 3.623%, 05/15/2052 | 6,770,417 | 6,451,985 | |||
Citigroup Commercial Mortgage Trust | |||||
Series 2020-GC46, Class A2, 2.708%, 02/15/2053 | 6,905,000 | 6,339,935 | |||
Series 2023-SMRT, Class A, 5.820%, 10/12/2040 (A)(E) | 4,564,000 | 4,642,306 | |||
COLT Mortgage Loan Trust | |||||
Series 2021-2, Class A1, 0.924%, 08/25/2066 (A)(E) | 2,911,237 | 2,343,014 | |||
Series 2021-3, Class A1, 0.956%, 09/27/2066 (A)(E) | 4,734,648 | 3,798,232 | |||
Series 2021-HX1, Class A1, 1.110%, 10/25/2066 (A)(E) | 4,054,505 | 3,353,511 | |||
COLT Trust Series 2020-RPL1, Class A1 1.390%, 01/25/2065 (A)(E) | 8,236,837 | 6,824,716 | |||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) Series 2020-CX, Class D 2.683%, 11/10/2046 (A)(E) | 4,291,000 | 3,334,420 | |||
Commercial Mortgage Trust (Deutsche Bank AG) Series 2020-CBM, Class A2 2.896%, 02/10/2037 (A) | 3,156,000 | 3,046,472 | |||
Credit Suisse Mortgage Capital Certificates | |||||
Series 2020-NET, Class A, 2.257%, 08/15/2037 (A) | 2,112,441 | 1,963,126 | |||
Series 2021-AFC1, Class A1, 0.830%, 03/25/2056 (A)(E) | 6,202,128 | 4,998,557 | |||
Series 2021-NQM2, Class A1, 1.179%, 02/25/2066 (A)(E) | 1,312,647 | 1,135,129 |
191 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Credit Suisse Mortgage Capital Certificates (continued) | |||||
Series 2021-NQM3, Class A1, 1.015%, 04/25/2066 (A)(E) | $ | 2,011,108 | $ | 1,634,172 | |
Series 2021-NQM5, Class A1, 0.938%, 05/25/2066 (A)(E) | 2,425,573 | 1,945,852 | |||
Series 2021-NQM6, Class A1, 1.174%, 07/25/2066 (A)(E) | 6,150,629 | 5,005,487 | |||
Series 2021-RPL2, Class A1A, 1.115%, 01/25/2060 (A)(E) | 8,128,862 | 6,650,569 | |||
DBJPM Mortgage Trust Series 2020-C9, Class A2 1.900%, 08/15/2053 | 4,948,494 | 4,670,973 | |||
Deephaven Residential Mortgage Trust Series 2021-2, Class A1 0.899%, 04/25/2066 (A)(E) | 3,612,261 | 3,106,904 | |||
Ellington Financial Mortgage Trust | |||||
Series 2021-1, Class A1, 0.797%, 02/25/2066 (A)(E) | 1,538,831 | 1,289,965 | |||
Series 2021-2, Class A1, 0.931%, 06/25/2066 (A)(E) | 3,464,472 | 2,781,830 | |||
Flagstar Mortgage Trust Series 2021-1, Class A2 2.500%, 02/01/2051 (A)(E) | 6,942,647 | 5,562,255 | |||
GCAT Trust | |||||
Series 2021-NQM1, Class A1, 0.874%, 01/25/2066 (A)(E) | 1,421,459 | 1,191,170 | |||
Series 2021-NQM2, Class A1, 1.036%, 05/25/2066 (A)(E) | 1,571,240 | 1,290,598 | |||
Series 2021-NQM3, Class A1, 1.091%, 05/25/2066 (A)(E) | 3,280,406 | 2,719,544 | |||
GS Mortgage Securities Trust Series 2020-UPTN, Class A 2.751%, 02/10/2037 (A) | 2,093,000 | 1,996,341 | |||
GS Mortgage-Backed Securities Trust | |||||
Series 2020-NQM1, Class A1, 1.382%, 09/27/2060 (A)(E) | 857,365 | 784,533 | |||
Series 2021-NQM1, Class A1, 1.017%, 07/25/2061 (A)(E) | 2,040,132 | 1,735,419 | |||
Imperial Fund Mortgage Trust Series 2021-NQM1, Class A1 1.071%, 06/25/2056 (A)(E) | 2,635,211 | 2,251,374 | |||
MFA Trust Series 2021-NQM1, Class A1 1.153%, 04/25/2065 (A)(E) | 1,937,605 | 1,760,502 | |||
New Residential Mortgage Loan Trust Series 2020-1A, Class A1B 3.500%, 10/25/2059 (A)(E) | 2,300,622 | 2,120,735 | |||
NMLT Trust Series 2021-INV1, Class A1 1.185%, 05/25/2056 (A)(E) | 5,330,379 | 4,402,690 | |||
NYMT Loan Trust Series 2022-CP1, Class A1 2.042%, 07/25/2061 (A) | 1,589,186 | 1,440,590 | |||
OBX Trust | |||||
Series 2020-EXP2, Class A3, 2.500%, 05/25/2060 (A)(E) | 1,967,139 | 1,604,044 | |||
Series 2021-NQM2, Class A1, 1.101%, 05/25/2061 (A)(E) | 3,469,597 | 2,758,211 | |||
Series 2021-NQM3, Class A1, 1.054%, 07/25/2061 (A)(E) | 4,998,998 | 3,877,763 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Provident Funding Mortgage Trust Series 2020-F1, Class A2 2.000%, 01/25/2036 (A)(E) | $ | 4,438,778 | $ | 3,806,159 | |
SLG Office Trust Series 2021-OVA, Class C 2.851%, 07/15/2041 (A) | 8,579,000 | 6,957,560 | |||
Starwood Mortgage Residential Trust | |||||
Series 2021-2, Class A1, 0.943%, 05/25/2065 (A)(E) | 1,751,615 | 1,581,773 | |||
Series 2022-1, Class A1, 2.447%, 12/25/2066 (A)(E) | 5,183,734 | 4,436,648 | |||
Towd Point Mortgage Trust | |||||
Series 2018-4, Class A1, 3.000%, 06/25/2058 (A)(E) | 1,862,753 | 1,722,028 | |||
Series 2019-4, Class A1, 2.900%, 10/25/2059 (A)(E) | 2,778,428 | 2,596,739 | |||
Series 2020-4, Class A1, 1.750%, 10/25/2060 (A) | 3,607,106 | 3,165,473 | |||
Verus Securitization Trust | |||||
Series 2020-5, Class A1 (1.218% to 10-1-24, then 2.218% thereafter), 1.218%, 05/25/2065 (A) | 1,191,616 | 1,115,953 | |||
Series 2021-1, Class A1, 0.815%, 01/25/2066 (A)(E) | 2,593,744 | 2,262,436 | |||
Series 2021-3, Class A1, 1.046%, 06/25/2066 (A)(E) | 3,874,553 | 3,211,969 | |||
Series 2021-4, Class A1, 0.938%, 07/25/2066 (A)(E) | 2,836,446 | 2,239,869 | |||
Series 2021-5, Class A1, 1.013%, 09/25/2066 (A)(E) | 2,704,127 | 2,244,879 | |||
Series 2021-R2, Class A1, 0.918%, 02/25/2064 (A)(E) | 2,390,636 | 2,113,921 | |||
Visio Trust Series 2020-1R, Class A1 1.312%, 11/25/2055 (A) | 1,964,507 | 1,820,628 | |||
192,881,698 | |||||
U.S. Government Agency – 1.0% | |||||
Federal Home Loan Mortgage Corp. Series K048, Class X1 IO 0.203%, 06/25/2025 | 148,330,011 | 266,964 | |||
Government National Mortgage Association | |||||
Series 2012-114, Class IO, 0.623%, 01/16/2053 | 12,364,530 | 193,467 | |||
Series 2016-174, Class IO, 0.896%, 11/16/2056 | 9,599,808 | 405,585 | |||
Series 2017-109, Class IO, 0.230%, 04/16/2057 | 11,401,245 | 174,383 | |||
Series 2017-124, Class IO, 0.627%, 01/16/2059 | 11,827,169 | 407,196 | |||
Series 2017-135, Class IO, 0.717%, 10/16/2058 | 39,715,296 | 1,460,963 | |||
Series 2017-140, Class IO, 0.486%, 02/16/2059 | 18,938,926 | 568,298 | |||
Series 2017-159, Class IO, 0.432%, 06/16/2059 | 26,774,362 | 692,313 | |||
Series 2017-20, Class IO, 0.525%, 12/16/2058 | 24,899,392 | 606,982 | |||
Series 2017-22, Class IO, 0.753%, 12/16/2057 | 12,141,452 | 446,728 | |||
Series 2017-41, Class IO, 0.584%, 07/16/2058 | 9,190,807 | 257,912 |
192 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
Series 2017-46, Class IO, 0.649%, 11/16/2057 | $ | 12,817,338 | $ | 470,540 | |
Series 2017-61, Class IO, 0.701%, 05/16/2059 | 14,226,357 | 528,448 | |||
Series 2018-158, Class IO, 0.788%, 05/16/2061 | 19,788,801 | 1,093,139 | |||
Series 2018-69, Class IO, 0.615%, 04/16/2060 | 21,499,207 | 962,008 | |||
Series 2019-131, Class IO, 0.802%, 07/16/2061 | 26,579,417 | 1,459,797 | |||
Series 2020-100, Class IO, 0.784%, 05/16/2062 | 28,283,953 | 1,646,805 | |||
Series 2020-108, Class IO, 0.847%, 06/16/2062 | 68,369,560 | 3,893,277 | |||
Series 2020-114, Class IO, 0.800%, 09/16/2062 | 67,346,541 | 3,874,184 | |||
Series 2020-118, Class IO, 0.881%, 06/16/2062 | 49,563,939 | 3,033,754 | |||
Series 2020-119, Class IO, 0.606%, 08/16/2062 | 27,340,672 | 1,289,121 | |||
Series 2020-120, Class IO, 0.768%, 05/16/2062 | 15,410,411 | 889,316 | |||
Series 2020-137, Class IO, 0.796%, 09/16/2062 | 87,466,236 | 4,956,502 | |||
Series 2020-150, Class IO, 0.963%, 12/16/2062 | 44,375,090 | 2,942,503 | |||
Series 2020-170, Class IO, 0.834%, 11/16/2062 | 57,332,175 | 3,603,075 | |||
Series 2020-92, Class IO, 0.879%, 02/16/2062 | 64,905,180 | 3,979,181 | |||
Series 2021-10, Class IO, 0.986%, 05/16/2063 | 41,452,182 | 2,888,504 | |||
Series 2021-11, Class IO, 1.020%, 12/16/2062 | 64,406,432 | 4,636,426 | |||
Series 2021-203, Class IO, 0.869%, 07/16/2063 | 54,342,078 | 3,495,750 | |||
Series 2021-3, Class IO, 0.868%, 09/16/2062 | 75,395,391 | 4,705,683 | |||
Series 2021-40, Class IO, 0.824%, 02/16/2063 | 19,689,905 | 1,195,390 | |||
Series 2022-181, Class IO, 0.716%, 07/16/2064 | 20,412,229 | 1,341,577 | |||
Series 2022-21, Class IO, 0.784%, 10/16/2063 | 18,643,926 | 1,135,175 | |||
Series 2023-197, Class IO, 1.319%, 09/16/2065 | 13,253,814 | 1,201,159 | |||
60,702,105 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $349,857,583) | $ | 253,583,803 | |||
ASSET BACKED SECURITIES – 7.3% | |||||
ABPCI Direct Lending Fund I, Ltd. Series 2020-1A, Class A 3.199%, 12/20/2030 (A) | 8,243,655 | 7,871,421 | |||
Aligned Data Centers Issuer LLC | |||||
Series 2021-1A, Class A2 1.937%, 08/15/2046 (A) | 7,638,000 | 6,942,404 | |||
Series 2023-2A, Class A2 6.500%, 11/16/2048 (A) | 4,198,000 | 4,277,325 | |||
AMSR Trust | |||||
Series 2021-SFR1, Class B 2.153%, 06/17/2038 (A) | 5,614,000 | 4,887,717 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
AMSR Trust (continued) | |||||
Series 2021-SFR4, Class A 2.117%, 12/17/2038 (A) | $ | 1,681,000 | $ | 1,546,479 | |
Applebee's Funding LLC Series 2023-1A, Class A2 7.824%, 03/05/2053 (A) | 3,779,000 | 3,906,771 | |||
Aqua Finance Trust Series 2021-A, Class A 1.540%, 07/17/2046 (A) | 2,253,057 | 2,014,239 | |||
Arby's Funding LLC Series 2020-1A, Class A2 3.237%, 07/30/2050 (A) | 8,831,680 | 8,165,739 | |||
Avis Budget Rental Car Funding AESOP LLC Series 2024-1A, Class A 5.360%, 06/20/2030 (A) | 5,559,000 | 5,586,525 | |||
Beacon Container Finance II LLC Series 2021-1A, Class A 2.250%, 10/22/2046 (A) | 6,363,175 | 5,675,793 | |||
BRE Grand Islander Timeshare Issuer LLC Series 2019-A, Class A 3.280%, 09/26/2033 (A) | 1,854,371 | 1,782,812 | |||
CARS-DB7 LP Series 2023-1A, Class A1 5.750%, 09/15/2053 (A) | 7,691,040 | 7,642,222 | |||
CF Hippolyta Issuer LLC | |||||
Series 2020-1, Class A1 1.690%, 07/15/2060 (A) | 7,713,700 | 7,211,690 | |||
Series 2021-1A, Class A1 1.530%, 03/15/2061 (A) | 6,834,630 | 6,180,346 | |||
CLI Funding VI LLC Series 2020-1A, Class A 2.080%, 09/18/2045 (A) | 7,012,938 | 6,310,579 | |||
CLI Funding VIII LLC | |||||
Series 2021-1A, Class A 1.640%, 02/18/2046 (A) | 4,900,539 | 4,346,930 | |||
Series 2022-1A, Class A 2.720%, 01/18/2047 (A) | 4,438,373 | 3,953,008 | |||
Compass Datacenters Issuer II LLC Series 2024-1A, Class A1 5.250%, 02/25/2049 (A) | 4,047,000 | 4,009,798 | |||
CyrusOne Data Centers Issuer I LLC Series 2023-1A, Class A2 4.300%, 04/20/2048 (A) | 5,907,000 | 5,558,317 | |||
DataBank Issuer | |||||
Series 2021-1A, Class A2 2.060%, 02/27/2051 (A) | 10,204,000 | 9,350,708 | |||
Series 2021-2A, Class A2 2.400%, 10/25/2051 (A) | 7,833,000 | 7,002,090 | |||
DB Master Finance LLC | |||||
Series 2017-1A, Class A2II 4.030%, 11/20/2047 (A) | 2,761,720 | 2,632,009 | |||
Series 2021-1A, Class A2I 2.045%, 11/20/2051 (A) | 10,829,723 | 9,911,797 | |||
Diamond Infrastructure Funding LLC Series 2021-1A, Class A 1.760%, 04/15/2049 (A) | 7,537,000 | 6,725,295 | |||
Domino's Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23 4.118%, 07/25/2047 (A) | 9,219,520 | 8,824,734 | |||
Series 2019-1A, Class A2 3.668%, 10/25/2049 (A) | 2,664,000 | 2,450,109 | |||
Series 2021-1A, Class A2I 2.662%, 04/25/2051 (A) | 5,659,950 | 5,034,027 |
193 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Driven Brands Funding LLC | |||||
Series 2018-1A, Class A2 4.739%, 04/20/2048 (A) | $ | 2,327,975 | $ | 2,285,612 | |
Series 2020-2A, Class A2 3.237%, 01/20/2051 (A) | 5,470,800 | 4,963,779 | |||
Series 2021-1A, Class A2 2.791%, 10/20/2051 (A) | 6,516,015 | 5,672,430 | |||
Elara HGV Timeshare Issuer LLC Series 2019-A, Class A 2.610%, 01/25/2034 (A) | 965,094 | 919,328 | |||
FirstKey Homes Trust | |||||
Series 2021-SFR1, Class A 1.538%, 08/17/2038 (A) | 2,700,639 | 2,468,631 | |||
Series 2021-SFR1, Class C 1.888%, 08/17/2038 (A) | 8,099,000 | 7,357,873 | |||
Five Guys Holdings, Inc. Series 2023-1A, Class A2 7.549%, 01/26/2054 (A) | 5,027,000 | 5,218,179 | |||
Ford Credit Auto Owner Trust Series 2023-2, Class A 5.280%, 02/15/2036 (A) | 5,846,000 | 5,914,945 | |||
GM Financial Revolving Receivables Trust Series 2024-1, Class A 4.980%, 12/11/2036 (A) | 3,257,000 | 3,270,767 | |||
GMF Floorplan Owner Revolving Trust Series 2024-2A, Class A 5.060%, 03/17/2031 (A) | 7,413,000 | 7,451,965 | |||
Golub Capital Partners Funding, Ltd. | |||||
Series 2020-1A, Class A2 3.208%, 01/22/2029 (A) | 3,231,736 | 3,077,686 | |||
Series 2021-1A, Class A2 2.773%, 04/20/2029 (A) | 4,839,343 | 4,583,012 | |||
HI-FI Music IP Issuer LP Series 2022-1A, Class A2 3.939%, 02/01/2062 (A) | 6,407,000 | 6,017,167 | |||
Home Partners of America Trust Series 2021-2, Class A 1.901%, 12/17/2026 (A) | 1,184,128 | 1,074,670 | |||
Hotwire Funding LLC | |||||
Series 2021-1, Class A2 2.311%, 11/20/2051 (A) | 5,233,000 | 4,730,945 | |||
Series 2023-1A, Class A2 5.687%, 05/20/2053 (A) | 5,414,000 | 5,298,767 | |||
Jack in the Box Funding LLC | |||||
Series 2019-1A, Class A23 4.970%, 08/25/2049 (A) | 2,106,840 | 1,998,886 | |||
Series 2022-1A, Class A2I 3.445%, 02/26/2052 (A) | 3,243,840 | 3,007,636 | |||
MetroNet Infrastructure Issuer LLC | |||||
Series 2023-1A, Class A2 6.560%, 04/20/2053 (A) | 3,616,000 | 3,665,866 | |||
Series 2024-1A, Class A2 6.230%, 04/20/2054 (A) | 5,456,000 | 5,460,365 | |||
Monroe Capital Funding, Ltd. Series 2021-1A, Class A2 2.815%, 04/22/2031 (A) | 11,897,404 | 10,828,348 | |||
Navient Private Education Refi Loan Trust | |||||
Series 2019-EA, Class A2A 2.640%, 05/15/2068 (A) | 1,929,741 | 1,826,853 | |||
Series 2019-FA, Class A2 2.600%, 08/15/2068 (A) | 1,700,886 | 1,591,675 | |||
Series 2020-BA, Class A2 2.120%, 01/15/2069 (A) | 3,684,860 | 3,385,246 | |||
Series 2020-GA, Class A 1.170%, 09/16/2069 (A) | 3,293,448 | 2,969,631 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Navient Private Education Refi Loan Trust (continued) | |||||
Series 2020-HA, Class A 1.310%, 01/15/2069 (A) | $ | 4,060,242 | $ | 3,747,537 | |
Series 2021-A, Class A 0.840%, 05/15/2069 (A) | 4,022,908 | 3,527,431 | |||
Navient Student Loan Trust Series 2020-2A, Class A1A 1.320%, 08/26/2069 (A) | 3,036,727 | 2,665,430 | |||
Neighborly Issuer LLC | |||||
Series 2021-1A, Class A2 3.584%, 04/30/2051 (A) | 9,026,745 | 8,010,482 | |||
Series 2022-1A, Class A2 3.695%, 01/30/2052 (A) | 4,275,740 | 3,750,037 | |||
New Economy Assets Phase 1 Sponsor LLC | |||||
Series 2021-1, Class A1 1.910%, 10/20/2061 (A) | 8,463,000 | 7,411,393 | |||
Series 2021-1, Class B1 2.410%, 10/20/2061 (A) | 3,933,000 | 3,302,794 | |||
NRZ Excess Spread-Collateralized Notes | |||||
Series 2020-PLS1, Class A 3.844%, 12/25/2025 (A) | 1,247,106 | 1,195,395 | |||
Series 2021-FHT1, Class A 3.104%, 07/25/2026 (A) | 977,484 | 911,566 | |||
Progress Residential Trust | |||||
Series 2021-SFR5, Class A 1.427%, 07/17/2038 (A) | 7,398,909 | 6,775,368 | |||
Series 2021-SFR8, Class B 1.681%, 10/17/2038 (A) | 3,244,000 | 2,936,402 | |||
Series 2024-SFR1, Class A 3.350%, 02/17/2041 (A) | 5,041,000 | 4,642,895 | |||
Retained Vantage Data Centers Issuer LLC Series 2023-1A, Class A2A 5.000%, 09/15/2048 (A) | 7,117,000 | 6,879,286 | |||
SCF Equipment Leasing LLC | |||||
Series 2019-2A, Class C 3.110%, 06/21/2027 (A) | 6,966,253 | 6,917,937 | |||
Series 2021-1A, Class B 1.370%, 08/20/2029 (A) | 5,189,000 | 4,995,274 | |||
SEB Funding LLC Series 2024-1A, Class A2 7.386%, 04/30/2054 (A) | 5,300,000 | 5,354,242 | |||
SERVPRO Master Issuer LLC | |||||
Series 2021-1A, Class A2 2.394%, 04/25/2051 (A) | 4,997,678 | 4,387,424 | |||
Series 2024-1A, Class A2 6.174%, 01/25/2054 (A) | 2,695,000 | 2,724,376 | |||
Sesac Finance LLC Series 2019-1, Class A2 5.216%, 07/25/2049 (A) | 6,307,775 | 6,148,029 | |||
SMB Private Education Loan Trust | |||||
Series 2021-A, Class APT2 1.070%, 01/15/2053 (A) | 1,741,045 | 1,535,752 | |||
Series 2024-A, Class A1A 5.240%, 03/15/2056 (A) | 5,341,000 | 5,343,395 | |||
SoFi Professional Loan Program LLC Series 2019-B, Class A2FX 3.090%, 08/17/2048 (A) | 904,808 | 860,530 | |||
Sonic Capital LLC | |||||
Series 2020-1A, Class A2I 3.845%, 01/20/2050 (A) | 4,669,459 | 4,420,682 | |||
Series 2020-1A, Class A2II 4.336%, 01/20/2050 (A) | 5,361,731 | 4,989,853 | |||
Series 2021-1A, Class A2I 2.190%, 08/20/2051 (A) | 4,463,550 | 3,864,042 |
194 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March
31, 2024 (unaudited) (showing percentage of total net assets)
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Sunbird Engine Finance LLC Series 2020-1A, Class A 3.671%, 02/15/2045 (A) | $ | 1,290,499 | $ | 1,167,927 | |
Taco Bell Funding LLC Series 2021-1A, Class A2I 1.946%, 08/25/2051 (A) | 10,277,933 | 9,296,713 | |||
TIF Funding II LLC | |||||
Series 2020-1A, Class A 2.090%, 08/20/2045 (A) | 6,610,103 | 5,986,245 | |||
Series 2021-1A, Class A 1.650%, 02/20/2046 (A) | 3,888,259 | 3,375,638 | |||
Tricon American Homes Trust Series 2020-SFR2, Class A 1.482%, 11/17/2039 (A) | 5,855,703 | 5,155,309 | |||
Triton Container Finance VIII LLC | |||||
Series 2020-1A, Class A 2.110%, 09/20/2045 (A) | 8,276,855 | 7,405,461 | |||
Series 2021-1A, Class A 1.860%, 03/20/2046 (A) | 5,179,985 | 4,545,103 | |||
Vantage Data Centers LLC | |||||
Series 2020-1A, Class A2 1.645%, 09/15/2045 (A) | 5,594,000 | 5,240,665 | |||
Series 2020-2A, Class A2 1.992%, 09/15/2045 (A) | 4,913,000 | 4,327,151 | |||
VCP RRL ABS I, Ltd. Series 2021-1A, Class A 2.152%, 10/20/2031 (A) | 1,695,764 | 1,596,362 | |||
VR Funding LLC Series 2020-1A, Class A 2.790%, 11/15/2050 (A) | 5,639,216 | 5,054,462 | |||
Wendy's Funding LLC Series 2021-1A, Class A2I 2.370%, 06/15/2051 (A) | 6,424,102 | 5,590,214 | |||
Willis Engine Structured Trust V Series 2020-A, Class A 3.228%, 03/15/2045 (A) | 1,570,824 | 1,437,304 | |||
Wingstop Funding LLC Series 2020-1A, Class A2 2.841%, 12/05/2050 (A) | 10,760,140 | 9,765,243 | |||
Zaxby's Funding LLC Series 2021-1A, Class A2 3.238%, 07/30/2051 (A) | 4,243,200 | 3,755,257 | |||
TOTAL ASSET BACKED SECURITIES (Cost $468,324,131) | $ | 435,837,752 |
Select Bond Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 0.3% | |||||
Short-term funds – 0.3% | |||||
John Hancock Collateral Trust, 5.2975% (F)(G) | 1,819,014 | $ | 18,185,407 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $18,190,895) | $ | 18,185,407 | |||
Total Investments (Select Bond Trust) (Cost $6,374,541,771) – 99.0% | $ | 5,948,840,326 | |||
Other assets and liabilities, net – 1.0% | 61,277,773 | ||||
TOTAL NET ASSETS – 100.0% | $ | 6,010,118,099 |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
CMT | Constant Maturity Treasury |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
SOFR | Secured Overnight Financing Rate |
(A) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $1,035,070,230 or 17.2% of the fund's net assets as of 3-31-24. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $1,388,129. |
(C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(E) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(F) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $1,416,597. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
10-Year U.S. Treasury Note Futures | 755 | Long | Jun 2024 | $83,707,850 | $83,651,641 | $(56,209) |
$(56,209) |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
195 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Short Term Government Income Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 95.5% | |||||
U.S. Government – 50.3% | |||||
U.S. Treasury Notes | |||||
0.625%, 07/31/2026 | $ | 1,000,000 | $ | 913,906 | |
0.875%, 06/30/2026 | 1,800,000 | 1,659,656 | |||
1.125%, 10/31/2026 | 2,500,000 | 2,296,094 | |||
3.500%, 01/31/2028 | 17,150,000 | 16,648,229 | |||
3.750%, 04/15/2026 | 4,744,000 | 4,662,092 | |||
4.000%, 02/29/2028 to 01/31/2029 | 22,288,000 | 22,055,417 | |||
4.125%, 02/15/2027 | 10,090,000 | 10,004,866 | |||
4.250%, 10/15/2025 to 01/31/2026 | 10,220,000 | 10,138,655 | |||
4.375%, 08/15/2026 to 12/15/2026 | 14,510,000 | 14,471,886 | |||
82,850,801 | |||||
U.S. Government Agency – 45.2% | |||||
Federal Farm Credit Bank | |||||
0.500%, 12/23/2025 to 02/04/2026 | 10,000,000 | 9,258,694 | |||
0.680%, 01/13/2027 | 6,000,000 | 5,393,486 | |||
1.600%, 12/14/2026 | 2,000,000 | 1,849,954 | |||
3.370%, 12/08/2025 | 2,000,000 | 1,952,224 | |||
Federal Home Loan Bank | |||||
0.650%, 02/26/2026 | 6,000,000 | 5,551,460 | |||
0.900%, 02/26/2027 | 2,000,000 | 1,802,059 | |||
1.000%, 03/23/2026 | 1,950,000 | 1,809,799 | |||
1.100%, 07/13/2026 to 08/20/2026 | 3,000,000 | 2,761,046 | |||
2.750%, 03/25/2027 | 2,600,000 | 2,469,174 | |||
3.250%, 06/09/2025 | 2,415,000 | 2,365,423 | |||
3.500%, 05/19/2025 | 4,000,000 | 3,931,724 | |||
4.130%, 08/28/2025 | 2,500,000 | 2,469,907 | |||
5.000%, 09/14/2027 | 1,500,000 | 1,491,315 | |||
5.750%, 02/15/2029 | 2,000,000 | 2,000,015 | |||
Federal Home Loan Mortgage Corp. | |||||
0.375%, 09/23/2025 | 2,060,000 | 1,929,600 | |||
0.640%, 11/24/2025 | 2,000,000 | 1,866,087 | |||
0.650%, 10/22/2025 | 2,000,000 | 1,874,769 | |||
0.700%, 12/23/2025 | 2,000,000 | 1,864,560 | |||
0.800%, 10/27/2026 | 2,000,000 | 1,819,162 | |||
2.500%, 09/01/2034 | 1,330,359 | 1,220,933 | |||
3.000%, 07/01/2030 to 12/01/2032 | 1,378,879 | 1,316,118 | |||
3.500%, 04/01/2032 | 641,813 | 619,176 | |||
4.050%, 08/28/2025 | 2,000,000 | 1,975,299 | |||
4.250%, 08/25/2027 | 2,000,000 | 1,960,575 | |||
5.547%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.617%), 05/01/2045 (A) | 248,423 | 253,199 | |||
5.700%, 01/26/2029 | 3,000,000 | 2,995,335 | |||
7.000%, 04/01/2031 to 04/01/2032 | 199 | 206 | |||
Federal National Mortgage Association | |||||
0.650%, 12/17/2025 | 2,000,000 | 1,855,534 | |||
2.500%, 10/01/2027 to 09/01/2034 | 1,569,954 | 1,452,040 | |||
3.000%, 03/01/2028 to 09/01/2034 | 3,728,210 | 3,561,527 | |||
3.500%, 07/01/2031 to 06/01/2034 | 2,525,863 | 2,433,594 | |||
6.500%, 01/01/2039 | 201,103 | 211,554 | |||
7.000%, 12/01/2026 to 01/01/2029 | 420 | 432 | |||
8.000%, 09/01/2029 to 09/01/2030 | 531 | 549 | |||
74,316,529 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $163,154,383) | $ | 157,167,330 | |||
MUNICIPAL BONDS – 2.9% | |||||
City of Houston, GO (Texas) 2.110%, 03/01/2025 | 1,000,000 | 971,406 | |||
City of New York, GO 1.990%, 10/01/2026 | 1,000,000 | 934,386 | |||
County of Orange (Florida) 2.280%, 01/01/2026 | 1,000,000 | 955,803 |
Short Term Government Income Trust
(continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS (continued) | |||||
Los Angeles Unified School District, GO (California) 1.540%, 09/15/2025 | $ | 1,000,000 | $ | 947,056 | |
State of California, GO 2.375%, 10/01/2026 | 1,000,000 | 948,074 | |||
TOTAL MUNICIPAL BONDS (Cost $4,999,388) | $ | 4,756,725 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 0.5% | |||||
U.S. Government Agency – 0.5% | |||||
Federal Home Loan Mortgage Corp. Series K038, Class X1 IO 1.003%, 03/25/2024 | 1,252,975 | 1 | |||
Government National Mortgage Association | |||||
Series 2012-114, Class IO, 0.623%, 01/16/2053 | 842,011 | 13,175 | |||
Series 2017-109, Class IO, 0.230%, 04/16/2057 | 847,089 | 12,956 | |||
Series 2017-124, Class IO, 0.627%, 01/16/2059 | 707,164 | 24,347 | |||
Series 2017-140, Class IO, 0.486%, 02/16/2059 | 630,467 | 18,918 | |||
Series 2017-20, Class IO, 0.525%, 12/16/2058 | 1,543,203 | 37,619 | |||
Series 2017-41, Class IO, 0.584%, 07/16/2058 | 828,519 | 23,250 | |||
Series 2017-46, Class IO, 0.649%, 11/16/2057 | 1,145,458 | 42,051 | |||
Series 2017-61, Class IO, 0.701%, 05/16/2059 | 490,215 | 18,209 | |||
Series 2017-74, Class IO, 0.434%, 09/16/2058 | 1,260,064 | 24,367 | |||
Series 2017-89, Class IO, 0.492%, 07/16/2059 | 1,067,609 | 30,680 | |||
Series 2018-9, Class IO, 0.443%, 01/16/2060 | 1,333,213 | 39,692 | |||
Series 2020-118, Class IO, 0.881%, 06/16/2062 | 1,355,339 | 82,959 | |||
Series 2020-119, Class IO, 0.606%, 08/16/2062 | 753,400 | 35,523 | |||
Series 2020-120, Class IO, 0.768%, 05/16/2062 | 1,994,191 | 115,082 | |||
Series 2020-137, Class IO, 0.796%, 09/16/2062 | 1,382,109 | 78,321 | |||
Series 2020-170, Class IO, 0.834%, 11/16/2062 | 1,521,576 | 95,624 | |||
Series 2021-40, Class IO, 0.824%, 02/16/2063 | 477,737 | 29,004 | |||
Series 2022-53, Class IO, 0.711%, 06/16/2064 | 1,689,187 | 83,870 | |||
805,648 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,810,635) | $ | 805,648 | |||
SHORT-TERM INVESTMENTS – 0.5% | |||||
Short-term funds – 0.5% | |||||
John Hancock Collateral Trust, 5.2975% (B)(C) | 79,441 | 794,206 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $794,448) | $ | 794,206 | |||
Total Investments (Short Term Government Income Trust) (Cost $171,758,854) – 99.4% | $ | 163,523,909 | |||
Other assets and liabilities, net – 0.6% | 959,249 | ||||
TOTAL NET ASSETS – 100.0% | $ | 164,483,158 |
Security Abbreviations and Legend | |
GO | General Obligation |
196 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Short Term Government Income Trust
(continued)
IBOR | Interbank Offered Rate |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
Short Term Government Income Trust
(continued)
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(B) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
5-Year U.S. Treasury Note Futures | 66 | Long | Jun 2024 | $7,042,520 | $7,063,031 | $20,511 |
$20,511 |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Small Cap Index Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 95.8% | |||||
Communication services – 2.1% | |||||
Diversified telecommunication services – 0.4% | |||||
Anterix, Inc. (A) | 2,644 | $ | 88,865 | ||
AST SpaceMobile, Inc. (A) | 18,807 | 54,540 | |||
ATN International, Inc. | 2,092 | 65,908 | |||
Bandwidth, Inc., Class A (A) | 4,714 | 86,078 | |||
Cogent Communications Holdings, Inc. | 8,409 | 549,360 | |||
Consolidated Communications Holdings, Inc. (A) | 14,859 | 64,191 | |||
Globalstar, Inc. (A) | 139,360 | 204,859 | |||
IDT Corp., Class B | 3,067 | 115,963 | |||
Liberty Latin America, Ltd., Class A (A) | 8,932 | 62,256 | |||
Liberty Latin America, Ltd., Class C (A) | 24,811 | 173,429 | |||
Lumen Technologies, Inc. (A) | 194,385 | 303,241 | |||
Ooma, Inc. (A) | 5,519 | 47,077 | |||
Shenandoah Telecommunications Company | 9,568 | 166,196 | |||
1,981,963 | |||||
Entertainment – 0.4% | |||||
Atlanta Braves Holdings, Inc., Series A (A) | 1,757 | 73,618 | |||
Atlanta Braves Holdings, Inc., Series C (A) | 9,244 | 361,071 | |||
Cinemark Holdings, Inc. (A) | 21,072 | 378,664 | |||
Eventbrite, Inc., Class A (A) | 16,198 | 88,765 | |||
IMAX Corp. (A) | 8,803 | 142,345 | |||
Lions Gate Entertainment Corp., Class A (A) | 11,164 | 111,082 | |||
Lions Gate Entertainment Corp., Class B (A) | 24,301 | 226,242 | |||
Madison Square Garden Entertainment Corp. (A) | 7,819 | 306,583 | |||
Playstudios, Inc. (A) | 18,499 | 51,427 | |||
Sphere Entertainment Company (A) | 5,277 | 258,995 | |||
The Marcus Corp. | 4,721 | 67,321 | |||
Vivid Seats, Inc., Class A (A) | 8,437 | 50,538 | |||
2,116,651 | |||||
Interactive media and services – 0.6% | |||||
Bumble, Inc., Class A (A) | 19,197 | 217,886 | |||
CarGurus, Inc. (A) | 18,359 | 423,726 | |||
Cars.com, Inc. (A) | 12,544 | 215,506 | |||
DHI Group, Inc. (A) | 7,718 | 19,681 | |||
EverQuote, Inc., Class A (A) | 4,408 | 81,812 | |||
FuboTV, Inc. (A)(B) | 56,156 | 88,726 | |||
Grindr, Inc. (A)(B) | 7,877 | 79,794 | |||
MediaAlpha, Inc., Class A (A) | 4,606 | 93,824 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Interactive media and services (continued) | |||||
Nextdoor Holdings, Inc. (A) | 32,007 | $ | 72,016 | ||
QuinStreet, Inc. (A) | 10,533 | 186,013 | |||
Shutterstock, Inc. | 4,755 | 217,827 | |||
System1, Inc. (A) | 6,546 | 12,830 | |||
TrueCar, Inc. (A) | 17,596 | 59,650 | |||
Vimeo, Inc. (A) | 30,413 | 124,389 | |||
Yelp, Inc. (A) | 12,682 | 499,671 | |||
Ziff Davis, Inc. (A) | 8,703 | 548,637 | |||
ZipRecruiter, Inc., Class A (A) | 13,307 | 152,897 | |||
3,094,885 | |||||
Media – 0.6% | |||||
Advantage Solutions, Inc. (A) | 17,690 | 76,598 | |||
AMC Networks, Inc., Class A (A) | 6,065 | 73,568 | |||
Boston Omaha Corp., Class A (A) | 5,051 | 78,088 | |||
Cardlytics, Inc. (A)(B) | 7,090 | 102,734 | |||
Clear Channel Outdoor Holdings, Inc. (A) | 74,930 | 123,635 | |||
Daily Journal Corp. (A) | 274 | 99,081 | |||
EchoStar Corp., Class A (A) | 20,974 | 298,880 | |||
Entravision Communications Corp., Class A | 11,636 | 19,083 | |||
Gambling.com Group, Ltd. (A) | 3,180 | 29,033 | |||
Gannett Company, Inc. (A) | 26,539 | 64,755 | |||
Gray Television, Inc. | 17,474 | 110,436 | |||
iHeartMedia, Inc., Class A (A) | 23,277 | 48,649 | |||
Integral Ad Science Holding Corp. (A) | 9,743 | 97,138 | |||
John Wiley & Sons, Inc., Class A | 7,073 | 269,693 | |||
Magnite, Inc. (A) | 25,949 | 278,952 | |||
PubMatic, Inc., Class A (A) | 8,065 | 191,302 | |||
Scholastic Corp. | 5,044 | 190,209 | |||
Sinclair, Inc. (B) | 6,464 | 87,070 | |||
Stagwell, Inc. (A) | 16,037 | 99,750 | |||
TechTarget, Inc. (A) | 5,052 | 167,120 | |||
TEGNA, Inc. | 38,359 | 573,083 | |||
The EW Scripps Company, Class A (A) | 13,256 | 52,096 | |||
Thryv Holdings, Inc. (A) | 6,031 | 134,069 | |||
Townsquare Media, Inc., Class A | 2,396 | 26,308 | |||
WideOpenWest, Inc. (A) | 11,317 | 40,968 | |||
3,332,298 | |||||
Wireless telecommunication services – 0.1% | |||||
Gogo, Inc. (A) | 12,734 | 111,805 | |||
Spok Holdings, Inc. | 3,444 | 54,932 | |||
Telephone & Data Systems, Inc. | 19,070 | 305,501 |
197 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Wireless telecommunication services (continued) | |||||
Tingo Group, Inc. (A) | 23,160 | $ | 593 | ||
472,831 | |||||
10,998,628 | |||||
Consumer discretionary – 10.4% | |||||
Automobile components – 1.2% | |||||
Adient PLC (A) | 17,447 | 574,355 | |||
American Axle & Manufacturing Holdings, Inc. (A) | 22,685 | 166,962 | |||
Atmus Filtration Technologies, Inc. (A) | 3,043 | 98,137 | |||
Cooper-Standard Holdings, Inc. (A) | 3,542 | 58,656 | |||
Dana, Inc. | 24,696 | 313,639 | |||
Dorman Products, Inc. (A) | 5,068 | 488,505 | |||
Fox Factory Holding Corp. (A) | 8,226 | 428,328 | |||
Gentherm, Inc. (A) | 6,273 | 361,199 | |||
Holley, Inc. (A) | 9,945 | 44,355 | |||
LCI Industries | 4,726 | 581,582 | |||
Luminar Technologies, Inc. (A) | 56,833 | 111,961 | |||
Modine Manufacturing Company (A) | 9,875 | 940,001 | |||
Patrick Industries, Inc. | 4,042 | 482,898 | |||
Solid Power, Inc. (A)(B) | 35,372 | 71,805 | |||
Standard Motor Products, Inc. | 3,950 | 132,523 | |||
Stoneridge, Inc. (A) | 5,381 | 99,226 | |||
The Goodyear Tire & Rubber Company (A) | 53,869 | 739,621 | |||
Visteon Corp. (A) | 5,260 | 618,629 | |||
XPEL, Inc. (A) | 4,472 | 241,577 | |||
6,553,959 | |||||
Automobiles – 0.1% | |||||
Fisker, Inc. (A) | 41,252 | 854 | |||
Livewire Group, Inc. (A)(B) | 4,163 | 30,098 | |||
Winnebago Industries, Inc. | 5,447 | 403,078 | |||
434,030 | |||||
Broadline retail – 0.1% | |||||
Big Lots, Inc. (A) | 6,570 | 28,448 | |||
CarParts.com, Inc. (A) | 11,028 | 17,865 | |||
ContextLogic, Inc., Class A (A) | 5,380 | 30,612 | |||
Dillard's, Inc., Class A (B) | 648 | 305,623 | |||
Savers Value Village, Inc. (A) | 5,287 | 101,933 | |||
484,481 | |||||
Distributors – 0.0% | |||||
Weyco Group, Inc. | 1,112 | 35,451 | |||
Diversified consumer services – 1.0% | |||||
Adtalem Global Education, Inc. (A) | 7,518 | 386,425 | |||
Carriage Services, Inc. | 2,473 | 66,870 | |||
Chegg, Inc. (A) | 21,659 | 163,959 | |||
Coursera, Inc. (A) | 25,725 | 360,665 | |||
Duolingo, Inc. (A) | 5,675 | 1,251,792 | |||
European Wax Center, Inc., Class A (A) | 6,618 | 85,902 | |||
frontdoor, Inc. (A) | 15,425 | 502,547 | |||
Graham Holdings Company, Class B | 659 | 505,901 | |||
Laureate Education, Inc. | 25,128 | 366,115 | |||
Lincoln Educational Services Corp. (A) | 4,761 | 49,181 | |||
Nerdy, Inc. (A) | 13,494 | 39,268 | |||
OneSpaWorld Holdings, Ltd. (A) | 16,365 | 216,509 | |||
Perdoceo Education Corp. | 12,380 | 217,393 | |||
Strategic Education, Inc. | 4,341 | 451,985 | |||
Stride, Inc. (A) | 8,148 | 513,731 | |||
Udemy, Inc. (A) | 17,412 | 191,184 | |||
Universal Technical Institute, Inc. (A) | 5,926 | 94,460 | |||
WW International, Inc. (A) | 11,365 | 21,025 | |||
5,484,912 | |||||
Hotels, restaurants and leisure – 2.1% | |||||
Accel Entertainment, Inc. (A) | 10,885 | 128,334 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Bally's Corp. (A) | 5,607 | $ | 78,162 | ||
Biglari Holdings, Inc., Class B (A) | 151 | 28,642 | |||
BJ's Restaurants, Inc. (A) | 4,423 | 160,024 | |||
Bloomin' Brands, Inc. | 16,669 | 478,067 | |||
Bowlero Corp., Class A (B) | 3,547 | 48,594 | |||
Brinker International, Inc. (A) | 8,371 | 415,871 | |||
Carrols Restaurant Group, Inc. | 6,482 | 61,644 | |||
Century Casinos, Inc. (A) | 5,989 | 18,925 | |||
Chuy's Holdings, Inc. (A) | 3,238 | 109,218 | |||
Cracker Barrel Old Country Store, Inc. (B) | 4,152 | 301,975 | |||
Dave & Buster's Entertainment, Inc. (A) | 6,533 | 408,966 | |||
Denny's Corp. (A) | 10,530 | 94,349 | |||
Dine Brands Global, Inc. | 2,959 | 137,534 | |||
El Pollo Loco Holdings, Inc. (A) | 5,543 | 53,989 | |||
Everi Holdings, Inc. (A) | 16,461 | 165,433 | |||
First Watch Restaurant Group, Inc. (A) | 4,347 | 107,023 | |||
Full House Resorts, Inc. (A) | 6,306 | 35,124 | |||
Global Business Travel Group I (A) | 7,168 | 43,080 | |||
Golden Entertainment, Inc. | 3,895 | 143,453 | |||
Hilton Grand Vacations, Inc. (A) | 15,150 | 715,232 | |||
Inspired Entertainment, Inc. (A) | 4,949 | 48,797 | |||
International Game Technology PLC | 20,755 | 468,855 | |||
Jack in the Box, Inc. | 3,815 | 261,251 | |||
Krispy Kreme, Inc. | 17,449 | 265,836 | |||
Kura Sushi USA, Inc., Class A (A) | 1,153 | 132,779 | |||
Life Time Group Holdings, Inc. (A) | 8,611 | 133,643 | |||
Light & Wonder, Inc. (A) | 17,290 | 1,765,136 | |||
Lindblad Expeditions Holdings, Inc. (A) | 6,818 | 63,612 | |||
Monarch Casino & Resort, Inc. | 2,514 | 188,525 | |||
Mondee Holdings, Inc. (A) | 9,804 | 22,647 | |||
Nathan's Famous, Inc. | 544 | 38,515 | |||
Noodles & Company (A) | 9,188 | 17,549 | |||
Papa John's International, Inc. | 6,277 | 418,048 | |||
PlayAGS, Inc. (A) | 6,888 | 61,854 | |||
Portillo's, Inc., Class A (A) | 8,984 | 127,393 | |||
Potbelly Corp. (A) | 5,164 | 62,536 | |||
RCI Hospitality Holdings, Inc. | 1,627 | 94,366 | |||
Red Robin Gourmet Burgers, Inc. (A) | 3,668 | 28,097 | |||
Red Rock Resorts, Inc., Class A | 9,003 | 538,559 | |||
Rush Street Interactive, Inc. (A) | 12,268 | 79,865 | |||
Sabre Corp. (A) | 65,662 | 158,902 | |||
Shake Shack, Inc., Class A (A) | 7,263 | 755,570 | |||
Six Flags Entertainment Corp. (A) | 14,087 | 370,770 | |||
Super Group SGHC, Ltd. (A) | 27,350 | 94,358 | |||
Sweetgreen, Inc., Class A (A) | 18,804 | 474,989 | |||
Target Hospitality Corp. (A) | 5,697 | 61,926 | |||
The Cheesecake Factory, Inc. | 9,038 | 326,724 | |||
United Parks & Resorts, Inc. (A) | 6,995 | 393,189 | |||
Xponential Fitness, Inc., Class A (A) | 4,540 | 75,092 | |||
11,263,022 | |||||
Household durables – 2.3% | |||||
Beazer Homes USA, Inc. (A) | 5,741 | 188,305 | |||
Cavco Industries, Inc. (A) | 1,606 | 640,890 | |||
Century Communities, Inc. | 5,473 | 528,145 | |||
Cricut, Inc., Class A | 10,111 | 48,128 | |||
Dream Finders Homes, Inc., Class A (A) | 4,870 | 212,965 | |||
Ethan Allen Interiors, Inc. | 4,320 | 149,342 | |||
GoPro, Inc., Class A (A) | 23,193 | 51,720 | |||
Green Brick Partners, Inc. (A) | 4,993 | 300,728 | |||
Hamilton Beach Brands Holding Company, Class B | 1,197 | 29,159 | |||
Helen of Troy, Ltd. (A) | 4,560 | 525,494 | |||
Hooker Furnishings Corp. | 2,202 | 52,870 | |||
Hovnanian Enterprises, Inc., Class A (A) | 912 | 143,129 |
198 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Household durables (continued) | |||||
Installed Building Products, Inc. | 4,532 | $ | 1,172,564 | ||
iRobot Corp. (A) | 5,801 | 50,817 | |||
KB Home | 12,980 | 920,022 | |||
Landsea Homes Corp. (A) | 4,283 | 62,232 | |||
La-Z-Boy, Inc. | 8,464 | 318,416 | |||
Legacy Housing Corp. (A) | 2,338 | 50,314 | |||
LGI Homes, Inc. (A) | 3,994 | 464,782 | |||
M/I Homes, Inc. (A) | 5,143 | 700,939 | |||
MDC Holdings, Inc. | 11,518 | 724,597 | |||
Meritage Homes Corp. | 7,002 | 1,228,571 | |||
Purple Innovation, Inc. | 14,486 | 25,206 | |||
Skyline Champion Corp. (A) | 10,398 | 883,934 | |||
Snap One Holdings Corp. (A) | 4,210 | 36,290 | |||
Sonos, Inc. (A) | 23,768 | 453,018 | |||
Taylor Morrison Home Corp. (A) | 19,658 | 1,222,138 | |||
The Lovesac Company (A) | 2,859 | 64,613 | |||
Tri Pointe Homes, Inc. (A) | 18,341 | 709,063 | |||
Vizio Holding Corp., Class A (A) | 15,488 | 169,439 | |||
Worthington Enterprises, Inc. | 5,910 | 367,779 | |||
12,495,609 | |||||
Leisure products – 0.4% | |||||
Acushnet Holdings Corp. | 5,838 | 385,016 | |||
AMMO, Inc. (A) | 17,452 | 47,993 | |||
Clarus Corp. | 5,514 | 37,220 | |||
Escalade, Inc. | 1,926 | 26,483 | |||
Funko, Inc., Class A (A) | 7,811 | 48,741 | |||
JAKKS Pacific, Inc. (A) | 1,560 | 38,532 | |||
Johnson Outdoors, Inc., Class A | 1,059 | 48,830 | |||
Latham Group, Inc. (A) | 2,869 | 11,361 | |||
Malibu Boats, Inc., Class A (A) | 4,034 | 174,592 | |||
MasterCraft Boat Holdings, Inc. (A) | 3,300 | 78,276 | |||
Smith & Wesson Brands, Inc. | 8,996 | 156,171 | |||
Sturm Ruger & Company, Inc. | 3,484 | 160,787 | |||
Topgolf Callaway Brands Corp. (A) | 27,395 | 442,977 | |||
Vista Outdoor, Inc. (A) | 11,138 | 365,104 | |||
2,022,083 | |||||
Specialty retail – 2.7% | |||||
1-800-Flowers.com, Inc., Class A (A) | 4,921 | 53,294 | |||
Abercrombie & Fitch Company, Class A (A) | 9,359 | 1,172,963 | |||
Academy Sports & Outdoors, Inc. | 13,913 | 939,684 | |||
American Eagle Outfitters, Inc. | 34,992 | 902,444 | |||
America's Car-Mart, Inc. (A) | 1,112 | 71,023 | |||
Arko Corp. | 16,237 | 92,551 | |||
Asbury Automotive Group, Inc. (A) | 3,963 | 934,396 | |||
BARK, Inc. (A)(B) | 15,216 | 18,868 | |||
Beyond, Inc. (A) | 8,611 | 309,221 | |||
Big 5 Sporting Goods Corp. | 5,234 | 18,424 | |||
Boot Barn Holdings, Inc. (A) | 5,814 | 553,202 | |||
Build-A-Bear Workshop, Inc. | 2,424 | 72,405 | |||
Caleres, Inc. | 6,609 | 271,167 | |||
Camping World Holdings, Inc., Class A | 8,011 | 223,106 | |||
Carvana Company (A) | 19,614 | 1,724,267 | |||
Designer Brands, Inc., Class A | 8,319 | 90,927 | |||
Destination XL Group, Inc. (A) | 10,664 | 38,390 | |||
EVgo, Inc. (A) | 19,984 | 50,160 | |||
Foot Locker, Inc. | 15,765 | 449,303 | |||
Genesco, Inc. (A) | 2,196 | 61,795 | |||
Group 1 Automotive, Inc. | 2,600 | 759,798 | |||
GrowGeneration Corp. (A) | 14,077 | 40,260 | |||
Guess?, Inc. | 5,625 | 177,019 | |||
Haverty Furniture Companies, Inc. | 2,806 | 95,741 | |||
Hibbett, Inc. | 2,239 | 171,978 | |||
Lands' End, Inc. (A) | 3,384 | 36,852 | |||
Leslie's, Inc. (A) | 33,792 | 219,648 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
MarineMax, Inc. (A) | 4,100 | $ | 136,366 | ||
Monro, Inc. | 5,675 | 178,990 | |||
National Vision Holdings, Inc. (A) | 14,903 | 330,250 | |||
OneWater Marine, Inc., Class A (A) | 2,495 | 70,234 | |||
PetMed Express, Inc. (B) | 4,678 | 22,408 | |||
Revolve Group, Inc. (A) | 7,636 | 161,654 | |||
Sally Beauty Holdings, Inc. (A) | 20,346 | 252,697 | |||
Shoe Carnival, Inc. | 3,603 | 132,014 | |||
Signet Jewelers, Ltd. | 8,390 | 839,587 | |||
Sleep Number Corp. (A) | 3,882 | 62,228 | |||
Sonic Automotive, Inc., Class A | 2,930 | 166,834 | |||
Sportsman's Warehouse Holdings, Inc. (A) | 9,403 | 29,243 | |||
Stitch Fix, Inc., Class A (A) | 19,059 | 50,316 | |||
The Aaron's Company, Inc. | 5,821 | 43,658 | |||
The Buckle, Inc. | 5,944 | 239,365 | |||
The Cato Corp., Class A | 4,321 | 24,932 | |||
The Children's Place, Inc. (A) | 2,720 | 31,389 | |||
The ODP Corp. (A) | 6,086 | 322,862 | |||
ThredUp, Inc., Class A (A) | 16,880 | 33,760 | |||
Tile Shop Holdings, Inc. (A) | 5,191 | 36,493 | |||
Tilly's, Inc., Class A (A) | 4,966 | 33,769 | |||
Upbound Group, Inc. | 10,194 | 358,931 | |||
Urban Outfitters, Inc. (A) | 12,222 | 530,679 | |||
Warby Parker, Inc., Class A (A) | 16,801 | 228,662 | |||
Winmark Corp. | 529 | 191,339 | |||
Zumiez, Inc. (A) | 3,403 | 51,692 | |||
14,109,238 | |||||
Textiles, apparel and luxury goods – 0.5% | |||||
Figs, Inc., Class A (A) | 24,912 | 124,062 | |||
G-III Apparel Group, Ltd. (A) | 7,790 | 225,988 | |||
Hanesbrands, Inc. (A) | 67,781 | 393,130 | |||
Kontoor Brands, Inc. | 10,803 | 650,881 | |||
Movado Group, Inc. | 3,017 | 84,265 | |||
Oxford Industries, Inc. | 2,813 | 316,181 | |||
Rocky Brands, Inc. | 1,334 | 36,191 | |||
Steven Madden, Ltd. | 14,149 | 598,220 | |||
Vera Bradley, Inc. (A) | 5,065 | 34,442 | |||
Wolverine World Wide, Inc. | 14,653 | 164,260 | |||
2,627,620 | |||||
55,510,405 | |||||
Consumer staples – 3.2% | |||||
Beverages – 0.4% | |||||
Coca-Cola Consolidated, Inc. | 918 | 777,004 | |||
MGP Ingredients, Inc. | 3,151 | 271,396 | |||
National Beverage Corp. (A) | 4,759 | 225,862 | |||
Primo Water Corp. | 29,932 | 545,062 | |||
The Duckhorn Portfolio, Inc. (A) | 9,042 | 84,181 | |||
The Vita Coco Company, Inc. (A) | 5,854 | 143,013 | |||
2,046,518 | |||||
Consumer staples distribution and retail – 0.6% | |||||
Ingles Markets, Inc., Class A | 2,760 | 211,637 | |||
Natural Grocers by Vitamin Cottage, Inc. | 1,579 | 28,501 | |||
PriceSmart, Inc. | 4,955 | 416,220 | |||
SpartanNash Company | 6,839 | 138,216 | |||
Sprouts Farmers Market, Inc. (A) | 19,576 | 1,262,260 | |||
The Andersons, Inc. | 6,163 | 353,571 | |||
The Chefs' Warehouse, Inc. (A) | 6,673 | 251,305 | |||
United Natural Foods, Inc. (A) | 11,671 | 134,100 | |||
Village Super Market, Inc., Class A | 1,470 | 42,057 |
199 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer staples distribution and retail (continued) | |||||
Weis Markets, Inc. | 3,188 | $ | 205,307 | ||
3,043,174 | |||||
Food products – 0.9% | |||||
Alico, Inc. | 1,244 | 36,424 | |||
B&G Foods, Inc. | 13,612 | 155,721 | |||
Benson Hill, Inc. (A)(B) | 40,553 | 8,131 | |||
Beyond Meat, Inc. (A)(B) | 11,493 | 95,162 | |||
BRC, Inc., Class A (A) | 7,274 | 31,133 | |||
Calavo Growers, Inc. | 3,398 | 94,498 | |||
Cal-Maine Foods, Inc. | 7,800 | 459,030 | |||
Dole PLC | 13,928 | 166,161 | |||
Fresh Del Monte Produce, Inc. | 6,429 | 166,575 | |||
J&J Snack Foods Corp. | 2,889 | 417,634 | |||
John B Sanfilippo & Son, Inc. | 1,730 | 183,242 | |||
Lancaster Colony Corp. | 3,746 | 777,782 | |||
Limoneira Company | 3,638 | 71,159 | |||
Mission Produce, Inc. (A) | 9,491 | 112,658 | |||
Seneca Foods Corp., Class A (A) | 1,020 | 58,038 | |||
SunOpta, Inc. (A) | 18,107 | 124,395 | |||
The Hain Celestial Group, Inc. (A) | 17,895 | 140,655 | |||
The Simply Good Foods Company (A) | 17,509 | 595,831 | |||
TreeHouse Foods, Inc. (A) | 9,755 | 379,957 | |||
Utz Brands, Inc. | 14,225 | 262,309 | |||
Vital Farms, Inc. (A) | 6,184 | 143,778 | |||
Westrock Coffee Company (A) | 6,206 | 64,108 | |||
4,544,381 | |||||
Household products – 0.3% | |||||
Central Garden & Pet Company (A) | 2,268 | 97,138 | |||
Central Garden & Pet Company, Class A (A) | 9,468 | 349,559 | |||
Energizer Holdings, Inc. | 13,649 | 401,827 | |||
Oil-Dri Corp. of America | 940 | 70,086 | |||
WD-40 Company | 2,604 | 659,619 | |||
1,578,229 | |||||
Personal care products – 0.9% | |||||
BellRing Brands, Inc. (A) | 25,289 | 1,492,810 | |||
e.l.f. Beauty, Inc. (A) | 10,347 | 2,028,322 | |||
Edgewell Personal Care Company | 9,443 | 364,878 | |||
Herbalife, Ltd. (A) | 19,374 | 194,709 | |||
Inter Parfums, Inc. | 3,524 | 495,157 | |||
Medifast, Inc. | 2,178 | 83,461 | |||
Nature's Sunshine Products, Inc. (A) | 2,115 | 43,929 | |||
Nu Skin Enterprises, Inc., Class A | 9,528 | 131,772 | |||
The Beauty Health Company (A) | 17,398 | 77,247 | |||
USANA Health Sciences, Inc. (A) | 2,171 | 105,294 | |||
Waldencast PLC, Class A (A) | 5,726 | 37,219 | |||
5,054,798 | |||||
Tobacco – 0.1% | |||||
Ispire Technology, Inc. (A) | 3,612 | 22,142 | |||
Turning Point Brands, Inc. | 3,196 | 93,643 | |||
Universal Corp. | 4,627 | 239,308 | |||
Vector Group, Ltd. | 28,076 | 307,713 | |||
662,806 | |||||
16,929,906 | |||||
Energy – 7.0% | |||||
Energy equipment and services – 2.5% | |||||
Archrock, Inc. | 26,655 | 524,304 | |||
Atlas Energy Solutions, Inc. (B) | 3,454 | 78,129 | |||
Borr Drilling, Ltd. (A)(B) | 41,942 | 287,303 | |||
Bristow Group, Inc. (A) | 4,677 | 127,214 | |||
Cactus, Inc., Class A | 12,499 | 626,075 | |||
ChampionX Corp. | 37,385 | 1,341,748 | |||
Core Laboratories, Inc. | 9,047 | 154,523 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy equipment and services (continued) | |||||
Diamond Offshore Drilling, Inc. (A) | 19,983 | $ | 272,568 | ||
DMC Global, Inc. (A) | 3,697 | 72,055 | |||
Dril-Quip, Inc. (A) | 6,498 | 146,400 | |||
Expro Group Holdings NV (A) | 17,348 | 346,440 | |||
Forum Energy Technologies, Inc. (A) | 1,854 | 37,043 | |||
Helix Energy Solutions Group, Inc. (A) | 27,114 | 293,916 | |||
Helmerich & Payne, Inc. | 18,606 | 782,568 | |||
KLX Energy Services Holdings, Inc. (A) | 2,366 | 18,313 | |||
Kodiak Gas Services, Inc. | 2,852 | 77,974 | |||
Liberty Energy, Inc. | 31,348 | 649,531 | |||
Nabors Industries, Ltd. (A) | 1,801 | 155,120 | |||
Newpark Resources, Inc. (A) | 14,381 | 103,831 | |||
Noble Corp. PLC | 21,536 | 1,044,281 | |||
Oceaneering International, Inc. (A) | 19,252 | 450,497 | |||
Oil States International, Inc. (A) | 13,645 | 84,053 | |||
Patterson-UTI Energy, Inc. | 67,726 | 808,648 | |||
ProFrac Holding Corp., Class A (A) | 5,284 | 44,174 | |||
ProPetro Holding Corp. (A) | 17,969 | 145,190 | |||
Ranger Energy Services, Inc. | 3,022 | 34,118 | |||
RPC, Inc. | 16,733 | 129,513 | |||
SEACOR Marine Holdings, Inc. (A) | 4,715 | 65,727 | |||
Seadrill, Ltd. (A) | 8,961 | 450,738 | |||
Select Water Solutions, Inc. | 16,369 | 151,086 | |||
Solaris Oilfield Infrastructure, Inc., Class A | 5,815 | 50,416 | |||
TETRA Technologies, Inc. (A) | 23,697 | 104,978 | |||
Tidewater, Inc. (A) | 8,935 | 822,020 | |||
U.S. Silica Holdings, Inc. (A) | 14,686 | 182,253 | |||
Valaris, Ltd. (A) | 11,432 | 860,372 | |||
Weatherford International PLC (A) | 13,647 | 1,575,137 | |||
13,098,256 | |||||
Oil, gas and consumable fuels – 4.5% | |||||
Amplify Energy Corp. (A) | 7,693 | 50,851 | |||
Ardmore Shipping Corp. | 7,920 | 130,046 | |||
Berry Corp. | 14,431 | 116,170 | |||
California Resources Corp. | 13,510 | 744,401 | |||
Callon Petroleum Company (A) | 11,603 | 414,923 | |||
Centrus Energy Corp., Class A (A) | 2,340 | 97,180 | |||
Chord Energy Corp. | 8,063 | 1,437,149 | |||
Civitas Resources, Inc. | 15,642 | 1,187,384 | |||
Clean Energy Fuels Corp. (A) | 32,433 | 86,920 | |||
CNX Resources Corp. (A) | 30,209 | 716,557 | |||
Comstock Resources, Inc. | 18,156 | 168,488 | |||
CONSOL Energy, Inc. | 5,831 | 488,405 | |||
Crescent Energy Company, Class A | 15,289 | 181,939 | |||
CVR Energy, Inc. | 5,781 | 206,150 | |||
Delek US Holdings, Inc. | 12,214 | 375,458 | |||
DHT Holdings, Inc. | 25,973 | 298,690 | |||
Dorian LPG, Ltd. | 6,638 | 255,297 | |||
Empire Petroleum Corp. (A)(B) | 3,180 | 16,250 | |||
Encore Energy Corp. (A) | 29,596 | 129,630 | |||
Energy Fuels, Inc. (A) | 30,948 | 194,663 | |||
Equitrans Midstream Corp. | 83,837 | 1,047,124 | |||
Evolution Petroleum Corp. | 7,579 | 46,535 | |||
Excelerate Energy, Inc., Class A | 3,304 | 52,930 | |||
FLEX LNG, Ltd. | 5,745 | 146,095 | |||
FutureFuel Corp. | 5,215 | 41,981 | |||
Gevo, Inc. (A) | 52,594 | 40,429 | |||
Golar LNG, Ltd. | 19,097 | 459,474 | |||
Granite Ridge Resources, Inc. | 7,573 | 49,225 | |||
Green Plains, Inc. (A) | 11,434 | 264,354 | |||
Gulfport Energy Corp. (A) | 2,112 | 338,173 | |||
Hallador Energy Company (A) | 5,001 | 26,655 | |||
HighPeak Energy, Inc. | 2,606 | 41,097 | |||
International Seaways, Inc. | 7,951 | 422,993 |
200 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Kinetik Holdings, Inc. | 3,661 | $ | 145,964 | ||
Kosmos Energy, Ltd. (A) | 88,582 | 527,949 | |||
Magnolia Oil & Gas Corp., Class A | 34,495 | 895,145 | |||
Matador Resources Company | 21,894 | 1,461,862 | |||
Murphy Oil Corp. | 28,031 | 1,281,017 | |||
NACCO Industries, Inc., Class A | 964 | 29,113 | |||
NextDecade Corp. (A) | 15,319 | 87,012 | |||
Nordic American Tankers, Ltd. | 39,203 | 153,676 | |||
Northern Oil and Gas, Inc. | 17,115 | 679,123 | |||
Overseas Shipholding Group, Inc., Class A | 11,629 | 74,426 | |||
Par Pacific Holdings, Inc. (A) | 10,786 | 399,729 | |||
PBF Energy, Inc., Class A | 21,168 | 1,218,642 | |||
Peabody Energy Corp. | 21,659 | 525,447 | |||
Permian Resources Corp. | 79,513 | 1,404,200 | |||
REX American Resources Corp. (A) | 3,034 | 178,126 | |||
Riley Exploration Permian, Inc. | 1,955 | 64,515 | |||
Ring Energy, Inc. (A) | 27,915 | 54,713 | |||
SandRidge Energy, Inc. | 6,612 | 96,337 | |||
Scorpio Tankers, Inc. | 9,197 | 658,045 | |||
SFL Corp., Ltd. | 22,162 | 292,095 | |||
SilverBow Resources, Inc. (A) | 4,103 | 140,076 | |||
Sitio Royalties Corp., Class A | 15,912 | 393,345 | |||
SM Energy Company | 22,358 | 1,114,546 | |||
Talos Energy, Inc. (A) | 22,858 | 318,412 | |||
Teekay Corp. (A) | 11,662 | 84,899 | |||
Teekay Tankers, Ltd., Class A | 4,627 | 270,263 | |||
Tellurian, Inc. (A)(B) | 113,448 | 75,035 | |||
Uranium Energy Corp. (A) | 74,515 | 502,976 | |||
VAALCO Energy, Inc. | 21,200 | 147,764 | |||
Vertex Energy, Inc. (A)(B) | 13,679 | 19,151 | |||
Vital Energy, Inc. (A) | 4,562 | 239,687 | |||
Vitesse Energy, Inc. | 4,890 | 116,040 | |||
W&T Offshore, Inc. | 21,245 | 56,299 | |||
World Kinect Corp. | 11,229 | 297,007 | |||
24,276,252 | |||||
37,374,508 | |||||
Financials – 15.2% | |||||
Banks – 8.0% | |||||
1st Source Corp. | 3,131 | 164,127 | |||
ACNB Corp. | 1,611 | 60,574 | |||
Amalgamated Financial Corp. | 3,291 | 78,984 | |||
Amerant Bancorp, Inc. | 4,941 | 115,076 | |||
American National Bankshares, Inc. | 1,964 | 93,801 | |||
Ameris Bancorp | 12,569 | 608,088 | |||
Ames National Corp. | 2,029 | 40,945 | |||
Arrow Financial Corp. | 2,901 | 72,583 | |||
Associated Banc-Corp. | 28,398 | 610,841 | |||
Atlantic Union Bankshares Corp. | 14,320 | 505,639 | |||
Axos Financial, Inc. (A) | 10,499 | 567,366 | |||
Banc of California, Inc. | 25,430 | 386,790 | |||
BancFirst Corp. | 4,242 | 373,423 | |||
Bank First Corp. | 1,890 | 163,806 | |||
Bank of Hawaii Corp. | 7,439 | 464,119 | |||
Bank of Marin Bancorp | 3,028 | 50,780 | |||
BankUnited, Inc. | 13,978 | 391,384 | |||
Bankwell Financial Group, Inc. | 1,156 | 29,987 | |||
Banner Corp. | 6,416 | 307,968 | |||
Bar Harbor Bankshares | 3,318 | 87,861 | |||
BayCom Corp. | 2,460 | 50,701 | |||
BCB Bancorp, Inc. | 3,390 | 35,426 | |||
Berkshire Hills Bancorp, Inc. | 8,095 | 185,537 | |||
Blue Foundry Bancorp (A) | 4,726 | 44,235 | |||
Bridgewater Bancshares, Inc. (A) | 4,499 | 52,368 | |||
Brookline Bancorp, Inc. | 16,941 | 168,732 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Burke & Herbert Financial Services Corp. | 1,310 | $ | 73,399 | ||
Business First Bancshares, Inc. | 4,622 | 102,978 | |||
Byline Bancorp, Inc. | 5,302 | 115,159 | |||
C&F Financial Corp. | 680 | 33,320 | |||
Cadence Bank | 34,900 | 1,012,100 | |||
Cambridge Bancorp | 1,492 | 101,695 | |||
Camden National Corp. | 2,770 | 92,850 | |||
Capital Bancorp, Inc. | 2,267 | 47,222 | |||
Capital City Bank Group, Inc. | 2,787 | 77,200 | |||
Capitol Federal Financial, Inc. | 25,025 | 149,149 | |||
Capstar Financial Holdings, Inc. | 3,787 | 76,119 | |||
Carter Bankshares, Inc. (A) | 4,884 | 61,734 | |||
Cathay General Bancorp | 13,085 | 495,006 | |||
Central Pacific Financial Corp. | 4,980 | 98,355 | |||
Chemung Financial Corp. | 749 | 31,818 | |||
ChoiceOne Financial Services, Inc. | 1,451 | 39,685 | |||
Citizens & Northern Corp. | 3,018 | 56,678 | |||
Citizens Financial Services, Inc. | 700 | 34,440 | |||
City Holding Company | 2,741 | 285,667 | |||
Civista Bancshares, Inc. | 3,090 | 47,524 | |||
CNB Financial Corp. | 3,835 | 78,196 | |||
Coastal Financial Corp. (A) | 2,134 | 82,949 | |||
Codorus Valley Bancorp, Inc. | 2,033 | 46,271 | |||
Colony Bankcorp, Inc. | 3,694 | 42,481 | |||
Columbia Financial, Inc. (A) | 6,257 | 107,683 | |||
Community Bank System, Inc. | 10,109 | 485,535 | |||
Community Trust Bancorp, Inc. | 3,105 | 132,428 | |||
Community West Bancshares | 2,099 | 41,749 | |||
ConnectOne Bancorp, Inc. | 7,099 | 138,431 | |||
CrossFirst Bankshares, Inc. (A) | 8,629 | 119,425 | |||
Customers Bancorp, Inc. (A) | 5,577 | 295,916 | |||
CVB Financial Corp. | 25,169 | 449,015 | |||
Dime Community Bancshares, Inc. | 6,886 | 132,624 | |||
Eagle Bancorp, Inc. | 5,319 | 124,943 | |||
Eastern Bankshares, Inc. | 29,551 | 407,213 | |||
Enterprise Financial Services Corp. | 6,838 | 277,349 | |||
Equity Bancshares, Inc., Class A | 2,881 | 99,020 | |||
Esquire Financial Holdings, Inc. | 1,198 | 56,869 | |||
ESSA Bancorp, Inc. | 2,030 | 37,007 | |||
Evans Bancorp, Inc. | 1,094 | 32,667 | |||
Farmers & Merchants Bancorp, Inc. | 2,777 | 61,899 | |||
Farmers National Banc Corp. | 7,495 | 100,133 | |||
FB Financial Corp. | 6,783 | 255,448 | |||
Fidelity D&D Bancorp, Inc. | 905 | 43,829 | |||
Financial Institutions, Inc. | 3,023 | 56,893 | |||
First Bancorp (North Carolina) | 7,593 | 274,259 | |||
First Bancorp (Puerto Rico) | 31,608 | 554,404 | |||
First Bank | 4,101 | 56,348 | |||
First Busey Corp. | 10,579 | 254,425 | |||
First Business Financial Services, Inc. | 1,580 | 59,250 | |||
First Commonwealth Financial Corp. | 19,632 | 273,277 | |||
First Community Bankshares, Inc. | 3,231 | 111,890 | |||
First Financial Bancorp | 17,682 | 396,430 | |||
First Financial Bankshares, Inc. | 24,995 | 820,086 | |||
First Financial Corp. | 2,241 | 85,898 | |||
First Foundation, Inc. | 10,215 | 77,123 | |||
First Interstate BancSystem, Inc., Class A | 15,523 | 422,381 | |||
First Merchants Corp. | 11,170 | 389,833 | |||
First Mid Bancshares, Inc. | 4,392 | 143,531 | |||
First Western Financial, Inc. (A) | 1,726 | 25,165 | |||
Five Star Bancorp | 2,627 | 59,108 | |||
Flushing Financial Corp. | 5,619 | 70,856 | |||
FS Bancorp, Inc. | 1,325 | 45,991 |
201 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Fulton Financial Corp. | 30,505 | $ | 484,724 | ||
German American Bancorp, Inc. | 5,760 | 199,526 | |||
Glacier Bancorp, Inc. | 21,481 | 865,255 | |||
Great Southern Bancorp, Inc. | 1,772 | 97,141 | |||
Greene County Bancorp, Inc. | 1,319 | 37,974 | |||
Guaranty Bancshares, Inc. | 1,721 | 52,250 | |||
Hancock Whitney Corp. | 16,406 | 755,332 | |||
Hanmi Financial Corp. | 5,525 | 87,958 | |||
HarborOne Bancorp, Inc. | 8,116 | 86,517 | |||
HBT Financial, Inc. | 2,750 | 52,360 | |||
Heartland Financial USA, Inc. | 7,927 | 278,634 | |||
Heritage Commerce Corp. | 11,433 | 98,095 | |||
Heritage Financial Corp. | 6,478 | 125,608 | |||
Hilltop Holdings, Inc. | 8,752 | 274,113 | |||
Home Bancorp, Inc. | 1,258 | 48,194 | |||
Home BancShares, Inc. | 35,728 | 877,837 | |||
HomeStreet, Inc. | 3,559 | 53,563 | |||
HomeTrust Bancshares, Inc. | 3,251 | 88,882 | |||
Hope Bancorp, Inc. | 23,266 | 267,792 | |||
Horizon Bancorp, Inc. | 8,497 | 109,017 | |||
Independent Bank Corp. (Massachusetts) | 8,383 | 436,084 | |||
Independent Bank Corp. (Michigan) | 3,213 | 81,450 | |||
Independent Bank Group, Inc. | 6,831 | 311,835 | |||
International Bancshares Corp. | 10,223 | 573,919 | |||
John Marshall Bancorp, Inc. | 2,602 | 46,628 | |||
Kearny Financial Corp. | 10,523 | 67,768 | |||
Lakeland Bancorp, Inc. | 12,705 | 153,731 | |||
Lakeland Financial Corp. | 4,852 | 321,785 | |||
LCNB Corp. | 2,512 | 40,041 | |||
Live Oak Bancshares, Inc. | 6,613 | 274,506 | |||
Macatawa Bank Corp. | 5,718 | 55,979 | |||
MainStreet Bancshares, Inc. | 1,287 | 23,372 | |||
Mercantile Bank Corp. | 3,062 | 117,856 | |||
Metrocity Bankshares, Inc. | 4,049 | 101,063 | |||
Metropolitan Bank Holding Corp. (A) | 1,889 | 72,727 | |||
Mid Penn Bancorp, Inc. | 3,284 | 65,713 | |||
Middlefield Banc Corp. | 1,576 | 37,635 | |||
Midland States Bancorp, Inc. | 4,015 | 100,897 | |||
MidWestOne Financial Group, Inc. | 3,076 | 72,101 | |||
MVB Financial Corp. | 2,384 | 53,187 | |||
National Bank Holdings Corp., Class A | 7,083 | 255,484 | |||
National Bankshares, Inc. | 1,314 | 43,901 | |||
NBT Bancorp, Inc. | 8,742 | 320,657 | |||
Nicolet Bankshares, Inc. | 2,501 | 215,061 | |||
Northeast Bank | 1,282 | 70,946 | |||
Northeast Community Bancorp, Inc. | 1,984 | 31,208 | |||
Northfield Bancorp, Inc. | 7,443 | 72,346 | |||
Northrim BanCorp, Inc. | 1,023 | 51,672 | |||
Northwest Bancshares, Inc. | 24,084 | 280,579 | |||
Norwood Financial Corp. | 1,550 | 42,176 | |||
Oak Valley Bancorp | 1,276 | 31,619 | |||
OceanFirst Financial Corp. | 10,506 | 172,403 | |||
OFG Bancorp | 8,919 | 328,308 | |||
Old National Bancorp | 55,692 | 969,598 | |||
Old Second Bancorp, Inc. | 8,703 | 120,450 | |||
Orange County Bancorp, Inc. | 1,028 | 47,288 | |||
Origin Bancorp, Inc. | 5,632 | 175,944 | |||
Orrstown Financial Services, Inc. | 2,047 | 54,798 | |||
Pacific Premier Bancorp, Inc. | 18,083 | 433,992 | |||
Park National Corp. | 2,715 | 368,833 | |||
Parke Bancorp, Inc. | 2,080 | 35,828 | |||
Pathward Financial, Inc. | 5,103 | 257,599 | |||
PCB Bancorp | 2,529 | 41,299 | |||
Peapack-Gladstone Financial Corp. | 3,176 | 77,272 | |||
Penns Woods Bancorp, Inc. | 1,260 | 24,457 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Peoples Bancorp, Inc. | 6,942 | $ | 205,553 | ||
Peoples Financial Services Corp. | 1,378 | 59,406 | |||
Plumas Bancorp | 1,078 | 39,660 | |||
Ponce Financial Group, Inc. (A) | 4,116 | 36,632 | |||
Preferred Bank | 2,321 | 178,183 | |||
Premier Financial Corp. | 6,921 | 140,496 | |||
Primis Financial Corp. | 4,121 | 50,153 | |||
Princeton Bancorp, Inc. | 933 | 28,718 | |||
Provident Financial Services, Inc. | 13,084 | 190,634 | |||
QCR Holdings, Inc. | 3,050 | 185,257 | |||
RBB Bancorp | 2,717 | 48,933 | |||
Red River Bancshares, Inc. | 1,012 | 50,387 | |||
Renasant Corp. | 10,735 | 336,220 | |||
Republic Bancorp, Inc., Class A | 1,763 | 89,913 | |||
S&T Bancorp, Inc. | 7,303 | 234,280 | |||
Sandy Spring Bancorp, Inc. | 8,175 | 189,497 | |||
Seacoast Banking Corp. of Florida | 16,153 | 410,125 | |||
ServisFirst Bancshares, Inc. | 9,789 | 649,598 | |||
Shore Bancshares, Inc. | 6,443 | 74,095 | |||
Sierra Bancorp | 2,794 | 56,439 | |||
Simmons First National Corp., Class A | 23,496 | 457,232 | |||
SmartFinancial, Inc. | 3,659 | 77,095 | |||
South Plains Financial, Inc. | 2,362 | 63,207 | |||
Southern First Bancshares, Inc. (A) | 1,789 | 56,819 | |||
Southern Missouri Bancorp, Inc. | 1,763 | 77,061 | |||
Southern States Bancshares, Inc. | 1,510 | 39,139 | |||
Southside Bancshares, Inc. | 5,590 | 163,396 | |||
SouthState Corp. | 14,527 | 1,235,231 | |||
Stellar Bancorp, Inc. | 9,217 | 224,526 | |||
Stock Yards Bancorp, Inc. | 5,433 | 265,728 | |||
Summit Financial Group, Inc. | 2,093 | 56,846 | |||
Texas Capital Bancshares, Inc. (A) | 9,003 | 554,135 | |||
The Bancorp, Inc. (A) | 9,939 | 332,559 | |||
The Bank of NT Butterfield & Son, Ltd. | 8,923 | 285,447 | |||
The First Bancorp, Inc. | 2,627 | 64,729 | |||
The First Bancshares, Inc. | 5,873 | 152,404 | |||
The First of Long Island Corp. | 3,906 | 43,318 | |||
The Hingham Institution for Savings | 271 | 47,279 | |||
Third Coast Bancshares, Inc. (A) | 2,646 | 52,973 | |||
Timberland Bancorp, Inc. | 1,397 | 37,607 | |||
Tompkins Financial Corp. | 2,728 | 137,191 | |||
Towne Bank | 14,018 | 393,345 | |||
TriCo Bancshares | 6,048 | 222,445 | |||
Triumph Financial, Inc. (A) | 4,217 | 334,492 | |||
Trustmark Corp. | 11,915 | 334,931 | |||
UMB Financial Corp. | 8,423 | 732,717 | |||
United Bankshares, Inc. | 24,910 | 891,529 | |||
United Community Banks, Inc. | 22,521 | 592,753 | |||
Unity Bancorp, Inc. | 1,592 | 43,939 | |||
Univest Financial Corp. | 5,680 | 118,258 | |||
USCB Financial Holdings, Inc. | 2,644 | 30,142 | |||
Valley National Bancorp | 82,272 | 654,885 | |||
Veritex Holdings, Inc. | 9,652 | 197,769 | |||
Virginia National Bankshares Corp. | 857 | 25,796 | |||
WaFd, Inc. | 12,751 | 370,162 | |||
Washington Trust Bancorp, Inc. | 2,971 | 79,860 | |||
WesBanco, Inc. | 11,070 | 329,997 | |||
West BanCorp, Inc. | 3,236 | 57,698 | |||
Westamerica BanCorp | 4,994 | 244,107 | |||
WSFS Financial Corp. | 11,470 | 517,756 | |||
42,892,916 | |||||
Capital markets – 1.3% | |||||
AlTi Global, Inc. (A)(B) | 4,304 | 24,361 | |||
Artisan Partners Asset Management, Inc., Class A | 11,509 | 526,767 |
202 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
AssetMark Financial Holdings, Inc. (A) | 4,429 | $ | 156,831 | ||
B. Riley Financial, Inc. (B) | 3,924 | 83,071 | |||
Bakkt Holdings, Inc. (A) | 15,717 | 7,227 | |||
BGC Group, Inc., Class A | 68,789 | 534,491 | |||
Brightsphere Investment Group, Inc. | 6,214 | 141,928 | |||
Cohen & Steers, Inc. | 5,055 | 388,679 | |||
Diamond Hill Investment Group, Inc. | 522 | 80,477 | |||
Donnelley Financial Solutions, Inc. (A) | 4,778 | 296,284 | |||
Forge Global Holdings, Inc. (A) | 19,746 | 38,110 | |||
GCM Grosvenor, Inc., Class A | 9,818 | 94,842 | |||
Hamilton Lane, Inc., Class A | 7,005 | 789,884 | |||
Moelis & Company, Class A | 12,767 | 724,783 | |||
Open Lending Corp. (A) | 19,874 | 124,411 | |||
P10, Inc., Class A | 9,410 | 79,232 | |||
Patria Investments, Ltd., Class A | 10,830 | 160,717 | |||
Perella Weinberg Partners | 8,194 | 115,781 | |||
Piper Sandler Companies | 3,288 | 652,635 | |||
PJT Partners, Inc., Class A | 4,498 | 423,981 | |||
StepStone Group, Inc., Class A | 10,754 | 384,348 | |||
StoneX Group, Inc. (A) | 5,273 | 370,481 | |||
Victory Capital Holdings, Inc., Class A | 5,136 | 217,920 | |||
Virtus Investment Partners, Inc. | 1,303 | 323,118 | |||
WisdomTree, Inc. | 27,142 | 249,435 | |||
6,989,794 | |||||
Consumer finance – 0.7% | |||||
Atlanticus Holdings Corp. (A) | 765 | 22,636 | |||
Bread Financial Holdings, Inc. | 9,441 | 351,583 | |||
Encore Capital Group, Inc. (A) | 4,400 | 200,684 | |||
Enova International, Inc. (A) | 5,431 | 341,230 | |||
FirstCash Holdings, Inc. | 7,250 | 924,665 | |||
Green Dot Corp., Class A (A) | 9,871 | 92,096 | |||
LendingClub Corp. (A) | 21,303 | 187,253 | |||
LendingTree, Inc. (A) | 2,145 | 90,819 | |||
Navient Corp. | 15,495 | 269,613 | |||
Nelnet, Inc., Class A | 2,421 | 229,148 | |||
NerdWallet, Inc., Class A (A) | 6,735 | 99,005 | |||
PRA Group, Inc. (A) | 7,304 | 190,488 | |||
PROG Holdings, Inc. | 8,584 | 295,633 | |||
Regional Management Corp. | 1,522 | 36,848 | |||
Upstart Holdings, Inc. (A) | 14,403 | 387,297 | |||
World Acceptance Corp. (A) | 810 | 117,434 | |||
3,836,432 | |||||
Financial services – 2.4% | |||||
Acacia Research Corp. (A) | 7,924 | 42,235 | |||
Alerus Financial Corp. | 3,843 | 83,893 | |||
A-Mark Precious Metals, Inc. | 3,594 | 110,300 | |||
AvidXchange Holdings, Inc. (A) | 29,537 | 388,412 | |||
Banco Latinoamericano de Comercio Exterior SA, Class E | 5,377 | 159,267 | |||
Cannae Holdings, Inc. (A) | 12,923 | 287,408 | |||
Cantaloupe, Inc. (A) | 11,049 | 71,045 | |||
Cass Information Systems, Inc. | 2,841 | 136,851 | |||
Compass Diversified Holdings | 12,193 | 293,486 | |||
Enact Holdings, Inc. | 5,709 | 178,007 | |||
Essent Group, Ltd. | 20,028 | 1,191,866 | |||
EVERTEC, Inc. | 12,574 | 501,703 | |||
Federal Agricultural Mortgage Corp., Class C | 1,784 | 351,234 | |||
Flywire Corp. (A) | 20,440 | 507,116 | |||
i3 Verticals, Inc., Class A (A) | 4,423 | 101,242 | |||
International Money Express, Inc. (A) | 6,065 | 138,464 | |||
Jackson Financial, Inc., Class A | 15,285 | 1,010,950 | |||
Marqeta, Inc., Class A (A) | 90,831 | 541,353 | |||
Merchants Bancorp | 3,255 | 140,551 | |||
Mr. Cooper Group, Inc. (A) | 12,359 | 963,384 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financial services (continued) | |||||
NewtekOne, Inc. | 5,060 | $ | 55,660 | ||
NMI Holdings, Inc., Class A (A) | 15,332 | 495,837 | |||
Ocwen Financial Corp. (A) | 1,286 | 34,735 | |||
PagSeguro Digital, Ltd., Class A (A) | 38,051 | 543,368 | |||
Payoneer Global, Inc. (A) | 52,597 | 255,621 | |||
Paysafe, Ltd. (A) | 6,413 | 101,261 | |||
PennyMac Financial Services, Inc. | 4,853 | 442,060 | |||
Radian Group, Inc. | 29,432 | 985,089 | |||
Remitly Global, Inc. (A) | 26,341 | 546,312 | |||
Repay Holdings Corp. (A) | 15,981 | 175,791 | |||
StoneCo, Ltd., Class A (A) | 55,826 | 927,270 | |||
TrustCo Bank Corp. NY | 3,478 | 97,940 | |||
Velocity Financial, Inc. (A) | 1,690 | 30,420 | |||
Walker & Dunlop, Inc. | 6,094 | 615,860 | |||
Waterstone Financial, Inc. | 3,936 | 47,901 | |||
12,553,892 | |||||
Insurance – 1.8% | |||||
Ambac Financial Group, Inc. (A) | 9,022 | 141,014 | |||
American Coastal Insurance Corp. (A) | 3,982 | 42,568 | |||
American Equity Investment Life Holding Company (A) | 15,135 | 850,890 | |||
AMERISAFE, Inc. | 3,946 | 197,971 | |||
BRP Group, Inc., Class A (A) | 11,888 | 344,039 | |||
CNO Financial Group, Inc. | 20,980 | 576,530 | |||
Crawford & Company, Class A | 2,736 | 25,800 | |||
Donegal Group, Inc., Class A | 4,206 | 59,473 | |||
eHealth, Inc. (A) | 5,591 | 33,714 | |||
Employers Holdings, Inc. | 5,070 | 230,127 | |||
Enstar Group, Ltd. (A) | 2,308 | 717,234 | |||
F&G Annuities & Life, Inc. | 3,689 | 149,589 | |||
Fidelis Insurance Holdings, Ltd. | 9,153 | 178,300 | |||
Genworth Financial, Inc., Class A (A) | 87,177 | 560,548 | |||
Goosehead Insurance, Inc., Class A (A) | 4,113 | 274,008 | |||
Greenlight Capital Re, Ltd., Class A (A) | 5,256 | 65,542 | |||
HCI Group, Inc. | 1,294 | 150,208 | |||
Hippo Holdings, Inc. (A) | 1,259 | 23,002 | |||
Horace Mann Educators Corp. | 8,043 | 297,511 | |||
Investors Title Company | 219 | 35,739 | |||
James River Group Holdings, Ltd. | 8,071 | 75,060 | |||
Lemonade, Inc. (A) | 10,092 | 165,610 | |||
Maiden Holdings, Ltd. (A) | 5,771 | 12,985 | |||
MBIA, Inc. (A) | 9,297 | 62,848 | |||
Mercury General Corp. | 5,320 | 274,512 | |||
National Western Life Group, Inc., Class A | 454 | 223,350 | |||
Oscar Health, Inc., Class A (A) | 30,984 | 460,732 | |||
Palomar Holdings, Inc. (A) | 4,696 | 393,666 | |||
ProAssurance Corp. (A) | 9,913 | 127,481 | |||
Safety Insurance Group, Inc. | 2,798 | 229,968 | |||
Selective Insurance Group, Inc. | 11,697 | 1,276,961 | |||
SelectQuote, Inc. (A) | 24,466 | 48,932 | |||
SiriusPoint, Ltd. (A) | 14,056 | 178,652 | |||
Skyward Specialty Insurance Group, Inc. (A) | 4,704 | 175,977 | |||
Stewart Information Services Corp. | 5,199 | 338,247 | |||
Tiptree, Inc. | 5,027 | 86,867 | |||
Trupanion, Inc. (A) | 7,857 | 216,932 | |||
United Fire Group, Inc. | 4,268 | 92,914 | |||
Universal Insurance Holdings, Inc. | 4,943 | 100,442 | |||
9,495,943 | |||||
Mortgage real estate investment trusts – 1.0% | |||||
AFC Gamma, Inc. | 3,298 | 40,829 | |||
Angel Oak Mortgage REIT, Inc. | 2,544 | 27,323 | |||
Apollo Commercial Real Estate Finance, Inc. | 27,348 | 304,657 |
203 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Mortgage real estate investment trusts (continued) | |||||
Arbor Realty Trust, Inc. | 35,298 | $ | 467,699 | ||
Ares Commercial Real Estate Corp. | 9,176 | 68,361 | |||
ARMOUR Residential REIT, Inc. | 9,701 | 191,789 | |||
Blackstone Mortgage Trust, Inc., Class A | 32,765 | 652,351 | |||
BrightSpire Capital, Inc. | 24,393 | 168,068 | |||
Chicago Atlantic Real Estate Finance, Inc. | 3,286 | 51,820 | |||
Chimera Investment Corp. | 44,959 | 207,261 | |||
Claros Mortgage Trust, Inc. | 17,976 | 175,446 | |||
Dynex Capital, Inc. | 10,947 | 136,290 | |||
Ellington Financial, Inc. | 15,304 | 180,740 | |||
Franklin BSP Realty Trust, Inc. | 15,205 | 203,139 | |||
Granite Point Mortgage Trust, Inc. | 9,263 | 44,185 | |||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 20,811 | 591,032 | |||
Invesco Mortgage Capital, Inc. | 8,973 | 86,859 | |||
KKR Real Estate Finance Trust, Inc. | 11,811 | 118,819 | |||
Ladder Capital Corp. | 21,722 | 241,766 | |||
MFA Financial, Inc. | 18,912 | 215,786 | |||
New York Mortgage Trust, Inc. | 17,778 | 128,002 | |||
Orchid Island Capital, Inc. | 10,420 | 93,051 | |||
PennyMac Mortgage Investment Trust | 16,673 | 244,760 | |||
Ready Capital Corp. | 31,219 | 285,029 | |||
Redwood Trust, Inc. | 23,338 | 148,663 | |||
TPG RE Finance Trust, Inc. | 13,813 | 106,636 | |||
Two Harbors Investment Corp. | 19,075 | 252,553 | |||
5,432,914 | |||||
81,201,891 | |||||
Health care – 14.7% | |||||
Biotechnology – 7.6% | |||||
2seventy bio, Inc. (A) | 10,848 | 58,037 | |||
4D Molecular Therapeutics, Inc. (A) | 7,933 | 252,745 | |||
89bio, Inc. (A) | 14,152 | 164,729 | |||
ACADIA Pharmaceuticals, Inc. (A) | 23,420 | 433,036 | |||
ACELYRIN, Inc. (A) | 12,406 | 83,741 | |||
Achillion Pharmaceuticals, Inc. (A)(C) | 38,157 | 57,979 | |||
Acrivon Therapeutics, Inc. (A)(B) | 1,726 | 12,341 | |||
Actinium Pharmaceuticals, Inc. (A) | 2,993 | 23,435 | |||
Adicet Bio, Inc. (A) | 6,054 | 14,227 | |||
ADMA Biologics, Inc. (A) | 42,763 | 282,236 | |||
Aduro Biotech, Inc. (A)(C) | 4,010 | 9,932 | |||
Aerovate Therapeutics, Inc. (A) | 2,155 | 63,723 | |||
Agenus, Inc. (A) | 74,302 | 43,095 | |||
Agios Pharmaceuticals, Inc. (A) | 10,865 | 317,693 | |||
Akero Therapeutics, Inc. (A) | 11,141 | 281,422 | |||
Albireo Pharma, Inc. (A)(C) | 3,774 | 8,114 | |||
Aldeyra Therapeutics, Inc. (A) | 10,000 | 32,700 | |||
Alector, Inc. (A) | 13,917 | 83,780 | |||
Alkermes PLC (A) | 32,060 | 867,864 | |||
Allakos, Inc. (A) | 14,792 | 18,638 | |||
Allogene Therapeutics, Inc. (A) | 18,056 | 80,710 | |||
Allovir, Inc. (A) | 13,299 | 10,039 | |||
Alpine Immune Sciences, Inc. (A) | 6,804 | 269,711 | |||
Altimmune, Inc. (A) | 11,069 | 112,682 | |||
ALX Oncology Holdings, Inc. (A) | 5,735 | 63,945 | |||
Amicus Therapeutics, Inc. (A) | 56,310 | 663,332 | |||
AnaptysBio, Inc. (A) | 4,055 | 91,319 | |||
Anavex Life Sciences Corp. (A) | 14,971 | 76,202 | |||
Anika Therapeutics, Inc. (A) | 2,914 | 74,016 | |||
Annexon, Inc. (A) | 11,533 | 82,692 | |||
Apogee Therapeutics, Inc. (A) | 7,763 | 515,851 | |||
Arbutus Biopharma Corp. (A)(B) | 28,399 | 73,269 | |||
Arcellx, Inc. (A) | 7,391 | 514,044 | |||
Arcturus Therapeutics Holdings, Inc. (A) | 4,598 | 155,274 | |||
Arcus Biosciences, Inc. (A) | 10,496 | 198,164 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Arcutis Biotherapeutics, Inc. (A) | 15,775 | $ | 156,330 | ||
Ardelyx, Inc. (A) | 44,215 | 322,770 | |||
Arrowhead Pharmaceuticals, Inc. (A) | 21,212 | 606,663 | |||
ARS Pharmaceuticals, Inc. (A) | 2,736 | 27,962 | |||
Astria Therapeutics, Inc. (A) | 8,799 | 123,846 | |||
Atara Biotherapeutics, Inc. (A) | 23,063 | 16,006 | |||
Aura Biosciences, Inc. (A) | 6,210 | 48,749 | |||
Aurinia Pharmaceuticals, Inc. (A) | 26,856 | 134,549 | |||
Avid Bioservices, Inc. (A) | 13,142 | 88,051 | |||
Avidity Biosciences, Inc. (A) | 14,339 | 365,931 | |||
Avita Medical, Inc. (A) | 4,900 | 78,547 | |||
Beam Therapeutics, Inc. (A) | 14,413 | 476,206 | |||
BioAtla, Inc. (A) | 5,250 | 18,060 | |||
BioCryst Pharmaceuticals, Inc. (A) | 37,942 | 192,745 | |||
Biohaven, Ltd. (A) | 13,198 | 721,799 | |||
Biomea Fusion, Inc. (A) | 4,134 | 61,803 | |||
Bioxcel Therapeutics, Inc. (A) | 3,560 | 10,039 | |||
Bluebird Bio, Inc. (A)(B) | 30,356 | 38,856 | |||
Blueprint Medicines Corp. (A) | 11,715 | 1,111,285 | |||
Bridgebio Pharma, Inc. (A) | 22,600 | 698,792 | |||
Cabaletta Bio, Inc. (A) | 6,464 | 110,276 | |||
CareDx, Inc. (A) | 10,179 | 107,796 | |||
Cargo Therapeutics, Inc. (A) | 3,598 | 80,307 | |||
Caribou Biosciences, Inc. (A) | 16,643 | 85,545 | |||
Carisma Therapeutics, Inc. (A) | 6,163 | 13,990 | |||
Catalyst Pharmaceuticals, Inc. (A) | 19,588 | 312,233 | |||
Celcuity, Inc. (A) | 3,995 | 86,292 | |||
Celldex Therapeutics, Inc. (A) | 11,096 | 465,699 | |||
Century Therapeutics, Inc. (A) | 2,392 | 9,999 | |||
Cerevel Therapeutics Holdings, Inc. (A) | 13,788 | 582,819 | |||
CG Oncology, Inc. (A) | 3,761 | 165,108 | |||
Chinook Therapeutics, Inc. (A)(C) | 12,035 | 4,694 | |||
Cogent Biosciences, Inc. (A) | 16,248 | 109,187 | |||
Coherus Biosciences, Inc. (A) | 19,758 | 47,222 | |||
Compass Therapeutics, Inc. (A) | 20,318 | 40,230 | |||
Crinetics Pharmaceuticals, Inc. (A) | 12,753 | 596,968 | |||
Cue Biopharma, Inc. (A) | 4,901 | 9,263 | |||
Cullinan Oncology, Inc. (A) | 5,626 | 95,867 | |||
Cytokinetics, Inc. (A) | 18,314 | 1,283,995 | |||
Day One Biopharmaceuticals, Inc. (A) | 12,647 | 208,928 | |||
Deciphera Pharmaceuticals, Inc. (A) | 10,407 | 163,702 | |||
Denali Therapeutics, Inc. (A) | 23,290 | 477,911 | |||
Design Therapeutics, Inc. (A) | 3,870 | 15,596 | |||
Disc Medicine, Inc. (A) | 1,806 | 112,442 | |||
Dynavax Technologies Corp. (A) | 25,144 | 312,037 | |||
Dyne Therapeutics, Inc. (A) | 10,775 | 305,902 | |||
Eagle Pharmaceuticals, Inc. (A)(B) | 2,442 | 12,796 | |||
Editas Medicine, Inc. (A) | 16,255 | 120,612 | |||
Emergent BioSolutions, Inc. (A) | 4,034 | 10,206 | |||
Enanta Pharmaceuticals, Inc. (A) | 4,449 | 77,680 | |||
Entrada Therapeutics, Inc. (A) | 3,961 | 56,127 | |||
Erasca, Inc. (A) | 19,311 | 39,781 | |||
Fate Therapeutics, Inc. (A) | 17,119 | 125,653 | |||
Fennec Pharmaceuticals, Inc. (A) | 3,830 | 42,590 | |||
FibroGen, Inc. (A) | 13,990 | 32,877 | |||
Foghorn Therapeutics, Inc. (A) | 4,953 | 33,235 | |||
Genelux Corp. (A) | 3,799 | 24,428 | |||
Generation Bio Company (A) | 10,224 | 41,612 | |||
Geron Corp. (A) | 100,050 | 330,165 | |||
Gritstone bio, Inc. (A)(B) | 19,793 | 50,868 | |||
Halozyme Therapeutics, Inc. (A) | 25,000 | 1,017,000 | |||
Heron Therapeutics, Inc. (A) | 19,377 | 53,674 | |||
HilleVax, Inc. (A) | 5,420 | 90,135 | |||
Humacyte, Inc. (A) | 12,791 | 39,780 | |||
Icosavax, Inc. (A)(C) | 6,029 | 1,869 |
204 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Ideaya Biosciences, Inc. (A) | 11,919 | $ | 523,006 | ||
IGM Biosciences, Inc. (A) | 1,546 | 14,919 | |||
Immuneering Corp., Class A (A) | 4,640 | 13,410 | |||
ImmunityBio, Inc. (A) | 26,365 | 141,580 | |||
Immunovant, Inc. (A) | 10,385 | 335,539 | |||
Inhibrx, Inc. (A) | 6,820 | 238,427 | |||
Inozyme Pharma, Inc. (A) | 9,978 | 76,431 | |||
Insmed, Inc. (A) | 26,895 | 729,661 | |||
Intellia Therapeutics, Inc. (A) | 17,593 | 483,983 | |||
Iovance Biotherapeutics, Inc. (A) | 45,210 | 670,012 | |||
Ironwood Pharmaceuticals, Inc. (A) | 27,931 | 243,279 | |||
iTeos Therapeutics, Inc. (A) | 5,452 | 74,365 | |||
Janux Therapeutics, Inc. (A)(B) | 3,380 | 127,257 | |||
KalVista Pharmaceuticals, Inc. (A) | 6,643 | 78,786 | |||
Karyopharm Therapeutics, Inc. (A) | 15,774 | 23,819 | |||
Keros Therapeutics, Inc. (A) | 4,518 | 299,092 | |||
Kezar Life Sciences, Inc. (A) | 17,702 | 15,960 | |||
Kiniksa Pharmaceuticals, Ltd., Class A (A) | 6,376 | 125,798 | |||
Kodiak Sciences, Inc. (A) | 4,481 | 23,570 | |||
Krystal Biotech, Inc. (A) | 4,194 | 746,238 | |||
Kura Oncology, Inc. (A) | 13,763 | 293,565 | |||
Kymera Therapeutics, Inc. (A) | 7,560 | 303,912 | |||
Larimar Therapeutics, Inc. (A) | 4,058 | 30,800 | |||
LENZ Therapeutics, Inc. | 431 | 9,634 | |||
Lexeo Therapeutics, Inc. (A) | 1,216 | 19,067 | |||
Lexicon Pharmaceuticals, Inc. (A) | 13,156 | 31,574 | |||
Lineage Cell Therapeutics, Inc. (A)(B) | 32,559 | 48,187 | |||
Lyell Immunopharma, Inc. (A) | 36,975 | 82,454 | |||
MacroGenics, Inc. (A) | 11,795 | 173,622 | |||
Madrigal Pharmaceuticals, Inc. (A) | 2,858 | 763,200 | |||
MannKind Corp. (A) | 51,255 | 232,185 | |||
MeiraGTx Holdings PLC (A) | 7,764 | 47,127 | |||
Merrimack Pharmaceuticals, Inc. (A) | 2,411 | 35,610 | |||
Mersana Therapeutics, Inc. (A) | 22,020 | 98,650 | |||
MiMedx Group, Inc. (A) | 22,804 | 175,591 | |||
Mineralys Therapeutics, Inc. (A) | 4,365 | 56,352 | |||
Mirum Pharmaceuticals, Inc. (A) | 4,937 | 124,017 | |||
Monte Rosa Therapeutics, Inc. (A) | 5,738 | 40,453 | |||
Morphic Holding, Inc. (A) | 7,358 | 259,002 | |||
Mural Oncology PLC (A) | 3,434 | 16,792 | |||
Myriad Genetics, Inc. (A) | 16,030 | 341,760 | |||
Nkarta, Inc. (A) | 5,112 | 55,261 | |||
Novavax, Inc. (A) | 18,509 | 88,473 | |||
Nurix Therapeutics, Inc. (A) | 9,412 | 138,356 | |||
Nuvalent, Inc., Class A (A) | 5,129 | 385,137 | |||
Nuvectis Pharma, Inc. (A) | 1,476 | 12,103 | |||
Ocean Biomedical, Inc. (A) | 599 | 2,267 | |||
Olema Pharmaceuticals, Inc. (A) | 5,487 | 62,113 | |||
Omega Therapeutics, Inc. (A) | 5,661 | 20,663 | |||
Organogenesis Holdings, Inc. (A) | 13,782 | 39,141 | |||
ORIC Pharmaceuticals, Inc. (A) | 7,771 | 106,851 | |||
Outlook Therapeutics, Inc. (A)(B) | 1,253 | 14,961 | |||
Ovid therapeutics, Inc. (A) | 13,880 | 42,334 | |||
PDL BioPharma, Inc. (A)(C) | 28,581 | 17,149 | |||
PDS Biotechnology Corp. (A)(B) | 6,461 | 25,586 | |||
PepGen, Inc. (A) | 1,466 | 21,550 | |||
PMV Pharmaceuticals, Inc. (A) | 5,840 | 9,928 | |||
Poseida Therapeutics, Inc. (A) | 13,049 | 41,626 | |||
Precigen, Inc. (A) | 13,446 | 19,497 | |||
Prelude Therapeutics, Inc. (A) | 2,097 | 9,940 | |||
Prime Medicine, Inc. (A) | 8,376 | 58,632 | |||
ProKidney Corp. (A)(B) | 7,119 | 11,675 | |||
Protagonist Therapeutics, Inc. (A) | 11,108 | 321,354 | |||
Prothena Corp. PLC (A) | 8,591 | 212,799 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
PTC Therapeutics, Inc. (A) | 13,964 | $ | 406,213 | ||
Radius Health, Inc. (A)(C) | 9,985 | 799 | |||
Rallybio Corp. (A) | 5,983 | 11,069 | |||
RAPT Therapeutics, Inc. (A) | 6,236 | 55,999 | |||
Recursion Pharmaceuticals, Inc., Class A (A) | 26,987 | 269,060 | |||
REGENXBIO, Inc. (A) | 8,132 | 171,341 | |||
Relay Therapeutics, Inc. (A) | 18,061 | 149,906 | |||
Replimune Group, Inc. (A) | 10,773 | 88,015 | |||
REVOLUTION Medicines, Inc. (A) | 26,940 | 868,276 | |||
Rhythm Pharmaceuticals, Inc. (A) | 10,127 | 438,803 | |||
Rigel Pharmaceuticals, Inc. (A) | 38,466 | 56,930 | |||
Rocket Pharmaceuticals, Inc. (A) | 12,178 | 328,075 | |||
Sage Therapeutics, Inc. (A) | 10,488 | 196,545 | |||
Sagimet Biosciences, Inc., Class A (A) | 3,417 | 18,520 | |||
Sana Biotechnology, Inc. (A) | 18,987 | 189,870 | |||
Sangamo Therapeutics, Inc. (A) | 35,760 | 23,966 | |||
Savara, Inc. (A) | 17,905 | 89,167 | |||
Scholar Rock Holding Corp. (A) | 10,918 | 193,904 | |||
SpringWorks Therapeutics, Inc. (A) | 13,297 | 654,478 | |||
Stoke Therapeutics, Inc. (A) | 6,129 | 82,742 | |||
Summit Therapeutics, Inc. (A) | 22,626 | 93,672 | |||
Sutro Biopharma, Inc. (A) | 13,918 | 78,637 | |||
Syndax Pharmaceuticals, Inc. (A) | 13,379 | 318,420 | |||
Synergy Pharmaceuticals, Inc. (A)(C) | 80,513 | 233 | |||
Tango Therapeutics, Inc. (A) | 9,130 | 72,492 | |||
Tenaya Therapeutics, Inc. (A) | 7,257 | 37,954 | |||
TG Therapeutics, Inc. (A) | 26,700 | 406,107 | |||
Travere Therapeutics, Inc. (A) | 15,271 | 117,739 | |||
Turnstone Biologics Corp. (A) | 3,471 | 9,094 | |||
Twist Bioscience Corp. (A) | 11,256 | 386,193 | |||
Tyra Biosciences, Inc. (A) | 3,238 | 53,103 | |||
UroGen Pharma, Ltd. (A)(B) | 5,823 | 87,345 | |||
Vanda Pharmaceuticals, Inc. (A) | 12,383 | 50,894 | |||
Vaxcyte, Inc. (A) | 19,708 | 1,346,253 | |||
Vera Therapeutics, Inc. (A) | 7,491 | 323,012 | |||
Veracyte, Inc. (A) | 14,564 | 322,738 | |||
Vericel Corp. (A) | 9,209 | 479,052 | |||
Verve Therapeutics, Inc. (A) | 11,528 | 153,092 | |||
Vigil Neuroscience, Inc. (A) | 3,406 | 11,614 | |||
Viking Therapeutics, Inc. (A) | 19,393 | 1,590,226 | |||
Vir Biotechnology, Inc. (A) | 17,358 | 175,837 | |||
Viridian Therapeutics, Inc. (A) | 8,819 | 154,421 | |||
Vor BioPharma, Inc. (A) | 5,080 | 12,040 | |||
Voyager Therapeutics, Inc. (A) | 6,848 | 63,755 | |||
Xencor, Inc. (A) | 11,744 | 259,895 | |||
XOMA Corp. (A) | 516 | 12,410 | |||
Y-mAbs Therapeutics, Inc. (A) | 7,365 | 119,755 | |||
Zentalis Pharmaceuticals, Inc. (A) | 11,656 | 183,699 | |||
Zura Bio, Ltd. (A) | 3,116 | 8,008 | |||
Zymeworks, Inc. (A) | 10,705 | 112,617 | |||
40,614,869 | |||||
Health care equipment and supplies – 2.5% | |||||
Accuray, Inc. (A) | 20,909 | 51,645 | |||
Alphatec Holdings, Inc. (A) | 18,070 | 249,185 | |||
AngioDynamics, Inc. (A) | 8,324 | 48,862 | |||
Artivion, Inc. (A) | 7,864 | 166,402 | |||
AtriCure, Inc. (A) | 8,840 | 268,913 | |||
Atrion Corp. | 264 | 122,377 | |||
Avanos Medical, Inc. (A) | 8,531 | 169,852 | |||
Axogen, Inc. (A) | 8,202 | 66,190 | |||
Axonics, Inc. (A) | 9,533 | 657,491 | |||
Butterfly Network, Inc. (A) | 31,271 | 33,773 | |||
Cerus Corp. (A) | 35,208 | 66,543 | |||
ClearPoint Neuro, Inc. (A) | 5,627 | 38,264 |
205 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
CONMED Corp. | 5,870 | $ | 470,070 | ||
Cutera, Inc. (A)(B) | 3,789 | 5,570 | |||
CVRx, Inc. (A) | 1,964 | 35,764 | |||
Embecta Corp. | 11,159 | 148,080 | |||
Glaukos Corp. (A) | 9,115 | 859,453 | |||
Haemonetics Corp. (A) | 9,586 | 818,165 | |||
Inari Medical, Inc. (A) | 10,285 | 493,474 | |||
Inmode, Ltd. (A) | 14,596 | 315,420 | |||
Inogen, Inc. (A) | 5,434 | 43,852 | |||
Integer Holdings Corp. (A) | 6,369 | 743,135 | |||
iRadimed Corp. | 1,590 | 69,944 | |||
iRhythm Technologies, Inc. (A) | 5,883 | 682,428 | |||
Lantheus Holdings, Inc. (A) | 13,069 | 813,415 | |||
LeMaitre Vascular, Inc. | 3,906 | 259,202 | |||
LivaNova PLC (A) | 10,362 | 579,650 | |||
Merit Medical Systems, Inc. (A) | 10,864 | 822,948 | |||
Neogen Corp. (A) | 41,833 | 660,125 | |||
Nevro Corp. (A) | 6,730 | 97,181 | |||
Omnicell, Inc. (A) | 8,590 | 251,086 | |||
OraSure Technologies, Inc. (A) | 14,136 | 86,936 | |||
Orchestra BioMed Holdings, Inc. (A) | 3,034 | 15,989 | |||
Orthofix Medical, Inc. (A) | 6,789 | 98,576 | |||
OrthoPediatrics Corp. (A) | 2,951 | 86,051 | |||
Outset Medical, Inc. (A) | 10,364 | 23,008 | |||
Paragon 28, Inc. (A) | 9,182 | 113,398 | |||
PROCEPT BioRobotics Corp. (A) | 7,777 | 384,339 | |||
Pulmonx Corp. (A) | 7,865 | 72,909 | |||
Pulse Biosciences, Inc. (A) | 3,344 | 29,126 | |||
RxSight, Inc. (A) | 5,551 | 286,321 | |||
Sanara Medtech, Inc. (A) | 930 | 34,410 | |||
Semler Scientific, Inc. (A) | 865 | 25,267 | |||
SI-BONE, Inc. (A) | 7,786 | 127,457 | |||
Sight Sciences, Inc. (A) | 2,071 | 10,935 | |||
Silk Road Medical, Inc. (A) | 7,477 | 136,979 | |||
STAAR Surgical Company (A) | 9,319 | 356,731 | |||
Surmodics, Inc. (A) | 2,751 | 80,714 | |||
Tactile Systems Technology, Inc. (A) | 4,323 | 70,249 | |||
TransMedics Group, Inc. (A) | 6,110 | 451,773 | |||
Treace Medical Concepts, Inc. (A) | 9,386 | 122,487 | |||
UFP Technologies, Inc. (A) | 1,388 | 350,054 | |||
Utah Medical Products, Inc. | 598 | 42,524 | |||
Varex Imaging Corp. (A) | 7,538 | 136,438 | |||
Zimvie, Inc. (A) | 5,129 | 84,577 | |||
Zynex, Inc. (A)(B) | 1,288 | 15,933 | |||
13,351,640 | |||||
Health care providers and services – 2.4% | |||||
23andMe Holding Company, Class A (A) | 57,787 | 30,743 | |||
Accolade, Inc. (A) | 13,967 | 146,374 | |||
AdaptHealth Corp. (A) | 18,186 | 209,321 | |||
Addus HomeCare Corp. (A) | 3,088 | 319,114 | |||
Agiliti, Inc. (A) | 6,277 | 63,523 | |||
Alignment Healthcare, Inc. (A) | 17,009 | 84,365 | |||
AMN Healthcare Services, Inc. (A) | 7,312 | 457,073 | |||
Astrana Health, Inc. (A) | 8,425 | 353,766 | |||
Aveanna Healthcare Holdings, Inc. (A) | 10,376 | 25,836 | |||
BrightSpring Health Services, Inc. (A) | 4,060 | 44,132 | |||
Brookdale Senior Living, Inc. (A) | 35,997 | 237,940 | |||
CareMax, Inc. (A) | 586 | 2,825 | |||
Castle Biosciences, Inc. (A) | 5,000 | 110,750 | |||
Community Health Systems, Inc. (A) | 23,459 | 82,107 | |||
CorVel Corp. (A) | 1,683 | 442,562 | |||
Cross Country Healthcare, Inc. (A) | 6,534 | 122,316 | |||
DocGo, Inc. (A) | 16,361 | 66,098 | |||
Enhabit, Inc. (A) | 9,612 | 111,980 | |||
Fulgent Genetics, Inc. (A) | 4,290 | 93,093 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Guardant Health, Inc. (A) | 21,711 | $ | 447,898 | ||
HealthEquity, Inc. (A) | 16,326 | 1,332,691 | |||
Hims & Hers Health, Inc. (A) | 23,924 | 370,104 | |||
InfuSystem Holdings, Inc. (A) | 3,385 | 29,009 | |||
LifeStance Health Group, Inc. (A) | 20,666 | 127,509 | |||
ModivCare, Inc. (A) | 2,503 | 58,695 | |||
Nano-X Imaging, Ltd. (A)(B) | 9,578 | 93,577 | |||
National HealthCare Corp. | 2,385 | 225,406 | |||
National Research Corp. | 3,022 | 119,701 | |||
NeoGenomics, Inc. (A) | 24,394 | 383,474 | |||
OPKO Health, Inc. (A)(B) | 86,860 | 104,232 | |||
Option Care Health, Inc. (A) | 32,133 | 1,077,741 | |||
Owens & Minor, Inc. (A) | 14,119 | 391,237 | |||
P3 Health Partners, Inc. (A) | 9,337 | 9,617 | |||
Patterson Companies, Inc. | 15,973 | 441,653 | |||
Pediatrix Medical Group, Inc. (A) | 15,978 | 160,259 | |||
PetIQ, Inc. (A) | 5,402 | 98,749 | |||
Privia Health Group, Inc. (A) | 21,690 | 424,907 | |||
Progyny, Inc. (A) | 15,314 | 584,229 | |||
Quipt Home Medical Corp. (A) | 9,436 | 41,235 | |||
RadNet, Inc. (A) | 11,573 | 563,142 | |||
Select Medical Holdings Corp. | 20,066 | 604,990 | |||
Surgery Partners, Inc. (A) | 14,443 | 430,835 | |||
The Ensign Group, Inc. | 10,484 | 1,304,419 | |||
The Joint Corp. (A) | 2,607 | 34,047 | |||
The Pennant Group, Inc. (A) | 5,666 | 111,224 | |||
US Physical Therapy, Inc. | 2,849 | 321,567 | |||
Viemed Healthcare, Inc. (A) | 6,622 | 62,445 | |||
12,958,510 | |||||
Health care technology – 0.3% | |||||
American Well Corp., Class A (A) | 52,950 | 42,927 | |||
Definitive Healthcare Corp. (A) | 9,782 | 78,941 | |||
Evolent Health, Inc., Class A (A) | 21,595 | 708,100 | |||
Health Catalyst, Inc. (A) | 10,692 | 80,511 | |||
HealthStream, Inc. | 4,323 | 115,251 | |||
MultiPlan Corp. (A) | 79,993 | 64,890 | |||
OptimizeRx Corp. (A) | 3,263 | 39,645 | |||
Phreesia, Inc. (A) | 10,219 | 244,541 | |||
Schrodinger, Inc. (A) | 10,371 | 280,017 | |||
Sharecare, Inc. (A) | 56,157 | 43,101 | |||
Simulations Plus, Inc. | 3,111 | 128,018 | |||
TruBridge, Inc. (A) | 3,141 | 28,960 | |||
1,854,902 | |||||
Life sciences tools and services – 0.3% | |||||
Adaptive Biotechnologies Corp. (A) | 24,284 | 77,952 | |||
Akoya Biosciences, Inc. (A) | 6,182 | 28,994 | |||
BioLife Solutions, Inc. (A) | 6,822 | 126,548 | |||
Codexis, Inc. (A) | 13,821 | 48,235 | |||
CryoPort, Inc. (A) | 8,570 | 151,689 | |||
Cytek Biosciences, Inc. (A) | 24,301 | 163,060 | |||
Harvard Bioscience, Inc. (A) | 8,949 | 37,944 | |||
MaxCyte, Inc. (A) | 17,031 | 71,360 | |||
Mesa Laboratories, Inc. | 1,000 | 109,730 | |||
OmniAb, Inc. (A) | 18,681 | 101,251 | |||
OmniAb, Inc., $12.50 Earnout Shares (A)(C) | 1,176 | 0 | |||
OmniAb, Inc., $15.00 Earnout Shares (A)(C) | 1,176 | 0 | |||
Pacific Biosciences of California, Inc. (A) | 50,305 | 188,644 | |||
Quanterix Corp. (A) | 7,070 | 166,569 | |||
Quantum-Si, Inc. (A)(B) | 19,037 | 37,503 | |||
Seer, Inc. (A) | 5,160 | 9,804 |
206 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Life sciences tools and services (continued) | |||||
Standard BioTools, Inc. (A) | 1,673 | $ | 4,534 | ||
1,323,817 | |||||
Pharmaceuticals – 1.6% | |||||
Aclaris Therapeutics, Inc. (A) | 14,788 | 18,337 | |||
Amneal Pharmaceuticals, Inc. (A) | 24,625 | 149,228 | |||
Amphastar Pharmaceuticals, Inc. (A) | 7,325 | 321,641 | |||
Amylyx Pharmaceuticals, Inc. (A) | 10,098 | 28,678 | |||
ANI Pharmaceuticals, Inc. (A) | 2,936 | 202,966 | |||
Arvinas, Inc. (A) | 9,716 | 401,076 | |||
Assertio Holdings, Inc. (A) | 16,090 | 15,435 | |||
Atea Pharmaceuticals, Inc. (A) | 15,112 | 61,052 | |||
Axsome Therapeutics, Inc. (A) | 6,877 | 548,785 | |||
Biote Corp., Class A (A) | 1,464 | 8,491 | |||
Cara Therapeutics, Inc. (A) | 11,861 | 10,794 | |||
Cassava Sciences, Inc. (A)(B) | 7,857 | 159,419 | |||
CinCor Pharma, Inc. (A)(C) | 5,189 | 15,878 | |||
Collegium Pharmaceutical, Inc. (A) | 6,337 | 246,002 | |||
Corcept Therapeutics, Inc. (A) | 15,958 | 401,982 | |||
CorMedix, Inc. (A)(B) | 10,474 | 44,410 | |||
Edgewise Therapeutics, Inc. (A) | 10,294 | 187,763 | |||
Enliven Therapeutics, Inc. (A)(B) | 5,028 | 88,443 | |||
Evolus, Inc. (A) | 8,408 | 117,712 | |||
EyePoint Pharmaceuticals, Inc. (A) | 6,720 | 138,902 | |||
Harmony Biosciences Holdings, Inc. (A) | 6,441 | 216,289 | |||
Harrow, Inc. (A)(B) | 5,839 | 77,250 | |||
Ikena Oncology, Inc. (A) | 6,502 | 9,233 | |||
Innoviva, Inc. (A) | 11,509 | 175,397 | |||
Intra-Cellular Therapies, Inc. (A) | 18,057 | 1,249,544 | |||
Ligand Pharmaceuticals, Inc. (A) | 3,338 | 244,008 | |||
Liquidia Corp. (A) | 9,615 | 141,821 | |||
Longboard Pharmaceuticals, Inc. (A) | 4,305 | 92,988 | |||
Marinus Pharmaceuticals, Inc. (A) | 10,781 | 97,460 | |||
Neumora Therapeutics, Inc. (A) | 3,105 | 42,694 | |||
NGM Biopharmaceuticals, Inc. (A) | 6,252 | 9,941 | |||
Nuvation Bio, Inc. (A) | 31,034 | 112,964 | |||
Ocular Therapeutix, Inc. (A) | 20,979 | 190,909 | |||
Omeros Corp. (A)(B) | 13,375 | 46,144 | |||
Optinose, Inc. (A) | 6,544 | 9,554 | |||
Pacira BioSciences, Inc. (A) | 8,787 | 256,756 | |||
Phathom Pharmaceuticals, Inc. (A) | 6,338 | 67,310 | |||
Phibro Animal Health Corp., Class A | 4,931 | 63,758 | |||
Pliant Therapeutics, Inc. (A) | 11,123 | 165,733 | |||
Prestige Consumer Healthcare, Inc. (A) | 9,597 | 696,358 | |||
Revance Therapeutics, Inc. (A) | 17,297 | 85,101 | |||
Scilex Holding Company (A) | 11,186 | 17,786 | |||
scPharmaceuticals, Inc. (A) | 6,543 | 32,846 | |||
SIGA Technologies, Inc. | 8,910 | 76,270 | |||
Supernus Pharmaceuticals, Inc. (A) | 9,528 | 325,000 | |||
Taro Pharmaceutical Industries, Ltd. (A) | 1,759 | 74,476 | |||
Tarsus Pharmaceuticals, Inc. (A) | 5,771 | 209,776 | |||
Terns Pharmaceuticals, Inc. (A) | 9,106 | 59,735 | |||
Theravance Biopharma, Inc. (A)(B) | 10,189 | 91,395 | |||
Third Harmonic Bio, Inc. (A) | 4,479 | 42,282 | |||
Trevi Therapeutics, Inc. (A) | 5,535 | 19,096 | |||
Ventyx Biosciences, Inc. (A) | 8,193 | 45,062 | |||
Verrica Pharmaceuticals, Inc. (A) | 2,053 | 12,154 | |||
WaVe Life Sciences, Ltd. (A) | 12,870 | 79,408 | |||
Xeris Biopharma Holdings, Inc. (A) | 26,138 | 57,765 | |||
Zevra Therapeutics, Inc. (A) | 8,704 | 50,483 | |||
8,411,740 | |||||
78,515,478 | |||||
Industrials – 16.8% | |||||
Aerospace and defense – 0.8% | |||||
AAR Corp. (A) | 6,576 | 393,705 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Aerospace and defense (continued) | |||||
AeroVironment, Inc. (A) | 5,115 | $ | 784,027 | ||
AerSale Corp. (A) | 5,421 | 38,923 | |||
Archer Aviation, Inc., Class A (A)(B) | 30,085 | 138,993 | |||
Astronics Corp. (A) | 5,050 | 96,152 | |||
Cadre Holdings, Inc. | 3,855 | 139,551 | |||
Ducommun, Inc. (A) | 2,740 | 140,562 | |||
Eve Holding, Inc. (A) | 1,796 | 9,698 | |||
Kaman Corp. | 5,625 | 258,019 | |||
Kratos Defense & Security Solutions, Inc. (A) | 25,169 | 462,606 | |||
Leonardo DRS, Inc. (A) | 13,522 | 298,701 | |||
Moog, Inc., Class A | 5,567 | 888,772 | |||
National Presto Industries, Inc. | 1,060 | 88,828 | |||
Park Aerospace Corp. | 3,869 | 64,341 | |||
Rocket Lab USA, Inc. (A) | 55,871 | 229,630 | |||
Triumph Group, Inc. (A) | 12,778 | 192,181 | |||
V2X, Inc. (A) | 2,423 | 113,178 | |||
Virgin Galactic Holdings, Inc. (A) | 63,795 | 94,417 | |||
4,432,284 | |||||
Air freight and logistics – 0.1% | |||||
Air Transport Services Group, Inc. (A) | 9,862 | 135,701 | |||
Forward Air Corp. | 5,136 | 159,781 | |||
Hub Group, Inc., Class A | 11,769 | 508,656 | |||
Radiant Logistics, Inc. (A) | 7,047 | 38,195 | |||
842,333 | |||||
Building products – 2.0% | |||||
AAON, Inc. | 12,998 | 1,145,124 | |||
American Woodmark Corp. (A) | 3,036 | 308,640 | |||
Apogee Enterprises, Inc. | 4,112 | 243,430 | |||
AZZ, Inc. | 4,741 | 366,527 | |||
CSW Industrials, Inc. | 2,964 | 695,354 | |||
Gibraltar Industries, Inc. (A) | 5,888 | 474,161 | |||
Griffon Corp. | 7,557 | 554,230 | |||
Insteel Industries, Inc. | 3,708 | 141,720 | |||
Janus International Group, Inc. (A) | 16,276 | 246,256 | |||
JELD-WEN Holding, Inc. (A) | 16,226 | 344,478 | |||
Masonite International Corp. (A) | 4,208 | 553,142 | |||
Masterbrand, Inc. (A) | 24,558 | 460,217 | |||
Quanex Building Products Corp. | 6,298 | 242,032 | |||
Resideo Technologies, Inc. (A) | 28,060 | 629,105 | |||
Simpson Manufacturing Company, Inc. | 8,231 | 1,688,837 | |||
UFP Industries, Inc. | 11,448 | 1,408,218 | |||
Zurn Elkay Water Solutions Corp. | 28,330 | 948,205 | |||
10,449,676 | |||||
Commercial services and supplies – 1.5% | |||||
ABM Industries, Inc. | 12,024 | 536,511 | |||
ACCO Brands Corp. | 18,303 | 102,680 | |||
ACV Auctions, Inc., Class A (A) | 24,368 | 457,387 | |||
Aris Water Solutions, Inc., Class A | 5,922 | 83,796 | |||
BrightView Holdings, Inc. (A) | 7,988 | 95,057 | |||
Casella Waste Systems, Inc., Class A (A) | 10,862 | 1,073,926 | |||
CECO Environmental Corp. (A) | 5,952 | 137,015 | |||
Cimpress PLC (A) | 3,421 | 302,793 | |||
CoreCivic, Inc. (A) | 21,664 | 338,175 | |||
Deluxe Corp. | 8,449 | 173,965 | |||
Ennis, Inc. | 5,413 | 111,021 | |||
Enviri Corp. (A) | 15,822 | 144,771 | |||
Healthcare Services Group, Inc. (A) | 14,124 | 176,268 | |||
HNI Corp. | 8,819 | 398,001 | |||
Interface, Inc. | 10,757 | 180,933 | |||
LanzaTech Global, Inc. (A)(B) | 3,471 | 10,743 | |||
Li-Cycle Holdings Corp. (A) | 29,577 | 30,464 | |||
Liquidity Services, Inc. (A) | 4,643 | 86,360 | |||
Matthews International Corp., Class A | 5,837 | 181,414 |
207 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Commercial services and supplies (continued) | |||||
MillerKnoll, Inc. | 14,136 | $ | 350,007 | ||
Montrose Environmental Group, Inc. (A) | 5,540 | 217,002 | |||
OPENLANE, Inc. (A) | 20,509 | 354,806 | |||
Performant Financial Corp. (A) | 15,655 | 46,026 | |||
Pitney Bowes, Inc. | 34,491 | 149,346 | |||
Quad/Graphics, Inc. | 5,928 | 31,478 | |||
SP Plus Corp. (A) | 3,927 | 205,068 | |||
Steelcase, Inc., Class A | 18,162 | 237,559 | |||
The Brink's Company | 8,550 | 789,849 | |||
The GEO Group, Inc. (A) | 23,235 | 328,078 | |||
UniFirst Corp. | 2,870 | 497,744 | |||
Viad Corp. (A) | 4,119 | 162,659 | |||
VSE Corp. | 2,523 | 201,840 | |||
8,192,742 | |||||
Construction and engineering – 1.9% | |||||
Ameresco, Inc., Class A (A) | 6,228 | 150,282 | |||
API Group Corp. (A) | 40,150 | 1,576,691 | |||
Arcosa, Inc. | 9,297 | 798,240 | |||
Argan, Inc. | 2,497 | 126,198 | |||
Bowman Consulting Group, Ltd. (A) | 2,061 | 71,702 | |||
Comfort Systems USA, Inc. | 6,798 | 2,159,793 | |||
Concrete Pumping Holdings, Inc. (A) | 4,838 | 38,220 | |||
Construction Partners, Inc., Class A (A) | 7,895 | 443,304 | |||
Dycom Industries, Inc. (A) | 5,503 | 789,846 | |||
Fluor Corp. (A) | 27,335 | 1,155,724 | |||
Granite Construction, Inc. | 8,460 | 483,320 | |||
Great Lakes Dredge & Dock Corp. (A) | 13,402 | 117,268 | |||
IES Holdings, Inc. (A) | 1,630 | 198,273 | |||
Limbach Holdings, Inc. (A) | 1,815 | 75,177 | |||
MYR Group, Inc. (A) | 3,139 | 554,818 | |||
Northwest Pipe Company (A) | 1,966 | 68,181 | |||
Primoris Services Corp. | 10,122 | 430,894 | |||
Sterling Infrastructure, Inc. (A) | 5,771 | 636,599 | |||
Tutor Perini Corp. (A) | 8,095 | 117,054 | |||
9,991,584 | |||||
Electrical equipment – 1.4% | |||||
Allient, Inc. | 2,432 | 86,774 | |||
Array Technologies, Inc. (A) | 28,995 | 432,315 | |||
Atkore, Inc. | 7,117 | 1,354,792 | |||
Blink Charging Company (A)(B) | 10,486 | 31,563 | |||
Bloom Energy Corp., Class A (A) | 37,075 | 416,723 | |||
Encore Wire Corp. | 2,873 | 754,967 | |||
Energy Vault Holdings, Inc. (A) | 21,237 | 38,014 | |||
EnerSys | 7,730 | 730,176 | |||
Enovix Corp. (A) | 27,490 | 220,195 | |||
Eos Energy Enterprises, Inc. (A)(B) | 23,232 | 23,929 | |||
Fluence Energy, Inc. (A) | 11,347 | 196,757 | |||
FTC Solar, Inc. (A) | 14,832 | 7,994 | |||
FuelCell Energy, Inc. (A)(B) | 92,525 | 110,105 | |||
GrafTech International, Ltd. | 40,843 | 56,363 | |||
LSI Industries, Inc. | 5,709 | 86,320 | |||
NEXTracker, Inc., Class A (A) | 24,125 | 1,357,514 | |||
NuScale Power Corp. (A)(B) | 10,836 | 57,539 | |||
Powell Industries, Inc. | 1,823 | 259,413 | |||
Preformed Line Products Company | 467 | 60,089 | |||
SES AI Corp. (A) | 29,307 | 49,236 | |||
Shoals Technologies Group, Inc., Class A (A) | 32,834 | 367,084 | |||
SKYX Platforms Corp. (A)(B) | 8,128 | 10,648 | |||
Stem, Inc. (A) | 30,154 | 66,037 | |||
SunPower Corp. (A)(B) | 18,297 | 54,891 | |||
Thermon Group Holdings, Inc. (A) | 6,473 | 211,797 | |||
TPI Composites, Inc. (A) | 9,324 | 27,133 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electrical equipment (continued) | |||||
Vicor Corp. (A) | 4,411 | $ | 168,677 | ||
7,237,045 | |||||
Ground transportation – 0.4% | |||||
ArcBest Corp. | 4,563 | 650,228 | |||
Covenant Logistics Group, Inc. | 1,569 | 72,739 | |||
Daseke, Inc. (A) | 8,049 | 66,807 | |||
FTAI Infrastructure, Inc. | 18,442 | 115,816 | |||
Heartland Express, Inc. | 8,895 | 106,206 | |||
Marten Transport, Ltd. | 11,298 | 208,787 | |||
PAM Transportation Services, Inc. (A) | 873 | 14,151 | |||
RXO, Inc. (A) | 22,332 | 488,401 | |||
Universal Logistics Holdings, Inc. | 1,469 | 54,162 | |||
Werner Enterprises, Inc. | 11,753 | 459,777 | |||
2,237,074 | |||||
Industrial conglomerates – 0.0% | |||||
Brookfield Business Corp., Class A | 5,015 | 121,062 | |||
Machinery – 3.5% | |||||
374Water, Inc. (A) | 13,926 | 17,547 | |||
3D Systems Corp. (A) | 26,824 | 119,099 | |||
Alamo Group, Inc. | 1,929 | 440,449 | |||
Albany International Corp., Class A | 5,992 | 560,312 | |||
Astec Industries, Inc. | 4,347 | 190,007 | |||
Barnes Group, Inc. | 9,453 | 351,179 | |||
Blue Bird Corp. (A) | 5,087 | 195,036 | |||
Chart Industries, Inc. (A) | 8,249 | 1,358,775 | |||
Columbus McKinnon Corp. | 5,321 | 237,476 | |||
Commercial Vehicle Group, Inc. (A) | 7,280 | 46,810 | |||
Desktop Metal, Inc., Class A (A) | 60,154 | 52,936 | |||
Douglas Dynamics, Inc. | 4,450 | 107,334 | |||
Energy Recovery, Inc. (A) | 10,969 | 173,201 | |||
Enerpac Tool Group Corp. | 10,505 | 374,608 | |||
Enpro, Inc. | 4,033 | 680,649 | |||
ESCO Technologies, Inc. | 4,907 | 525,294 | |||
Federal Signal Corp. | 11,487 | 974,902 | |||
Franklin Electric Company, Inc. | 8,773 | 937,044 | |||
Gencor Industries, Inc. (A) | 2,569 | 42,877 | |||
Helios Technologies, Inc. | 6,377 | 284,988 | |||
Hillenbrand, Inc. | 13,429 | 675,344 | |||
Hillman Solutions Corp. (A) | 37,353 | 397,436 | |||
Hyliion Holdings Corp. (A) | 18,519 | 32,593 | |||
Hyster-Yale Materials Handling, Inc. | 2,165 | 138,928 | |||
John Bean Technologies Corp. | 6,084 | 638,151 | |||
Kadant, Inc. | 2,244 | 736,256 | |||
Kennametal, Inc. | 14,846 | 370,259 | |||
Lindsay Corp. | 2,187 | 257,322 | |||
Luxfer Holdings PLC | 5,237 | 54,308 | |||
Mayville Engineering Company, Inc. (A) | 2,041 | 29,248 | |||
Microvast Holdings, Inc. (A)(B) | 19,918 | 16,671 | |||
Miller Industries, Inc. | 2,209 | 110,671 | |||
Mueller Industries, Inc. | 21,455 | 1,157,068 | |||
Mueller Water Products, Inc., Class A | 29,787 | 479,273 | |||
Nikola Corp. (A)(B) | 126,799 | 131,871 | |||
Omega Flex, Inc. | 712 | 50,502 | |||
Park-Ohio Holdings Corp. | 1,667 | 44,476 | |||
Proto Labs, Inc. (A) | 4,916 | 175,747 | |||
REV Group, Inc. | 5,924 | 130,861 | |||
SPX Technologies, Inc. (A) | 8,478 | 1,043,896 | |||
Standex International Corp. | 2,254 | 410,724 | |||
Tennant Company | 3,503 | 426,000 | |||
Terex Corp. | 12,722 | 819,297 | |||
The Gorman-Rupp Company | 4,636 | 183,354 | |||
The Greenbrier Companies, Inc. | 5,781 | 301,190 | |||
The Manitowoc Company, Inc. (A) | 6,416 | 90,722 | |||
The Shyft Group, Inc. | 6,386 | 79,314 |
208 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Titan International, Inc. (A) | 10,343 | $ | 128,874 | ||
Trinity Industries, Inc. | 15,517 | 432,148 | |||
Velo3D, Inc. (A) | 20,462 | 9,322 | |||
Wabash National Corp. | 9,037 | 270,568 | |||
Watts Water Technologies, Inc., Class A | 5,191 | 1,103,347 | |||
18,596,264 | |||||
Marine transportation – 0.3% | |||||
Costamare, Inc. | 9,227 | 104,726 | |||
Eagle Bulk Shipping, Inc. (B) | 1,798 | 112,321 | |||
Genco Shipping & Trading, Ltd. | 8,324 | 169,227 | |||
Golden Ocean Group, Ltd. | 23,506 | 304,638 | |||
Himalaya Shipping, Ltd. (A) | 6,769 | 52,189 | |||
Matson, Inc. | 6,603 | 742,177 | |||
Pangaea Logistics Solutions, Ltd. | 7,179 | 50,038 | |||
Safe Bulkers, Inc. (B) | 12,697 | 62,977 | |||
1,598,293 | |||||
Passenger airlines – 0.4% | |||||
Allegiant Travel Company | 3,024 | 227,435 | |||
Blade Air Mobility, Inc. (A) | 11,569 | 32,972 | |||
Frontier Group Holdings, Inc. (A) | 8,255 | 66,948 | |||
Hawaiian Holdings, Inc. (A) | 10,189 | 135,819 | |||
JetBlue Airways Corp. (A) | 64,538 | 478,872 | |||
Joby Aviation, Inc. (A) | 53,690 | 287,778 | |||
SkyWest, Inc. (A) | 7,728 | 533,850 | |||
Spirit Airlines, Inc. | 22,397 | 108,401 | |||
Sun Country Airlines Holdings, Inc. (A) | 7,280 | 109,855 | |||
1,981,930 | |||||
Professional services – 2.4% | |||||
Alight, Inc., Class A (A) | 79,720 | 785,242 | |||
ASGN, Inc. (A) | 8,812 | 923,145 | |||
Asure Software, Inc. (A) | 4,362 | 33,936 | |||
Barrett Business Services, Inc. | 1,133 | 143,574 | |||
BlackSky Technology, Inc. (A)(B) | 28,482 | 38,736 | |||
CBIZ, Inc. (A) | 9,204 | 722,514 | |||
Conduent, Inc. (A) | 34,865 | 117,844 | |||
CRA International, Inc. | 1,323 | 197,894 | |||
CSG Systems International, Inc. | 5,672 | 292,335 | |||
EXL Service Holdings, Inc. (A) | 30,949 | 984,178 | |||
Exponent, Inc. | 9,701 | 802,176 | |||
First Advantage Corp. | 10,857 | 176,101 | |||
FiscalNote Holdings, Inc. (A) | 14,688 | 19,535 | |||
Forrester Research, Inc. (A) | 2,229 | 48,057 | |||
Franklin Covey Company (A) | 2,298 | 90,219 | |||
Heidrick & Struggles International, Inc. | 3,719 | 125,182 | |||
HireRight Holdings Corp. (A) | 2,706 | 38,615 | |||
Huron Consulting Group, Inc. (A) | 3,600 | 347,832 | |||
ICF International, Inc. | 3,601 | 542,419 | |||
Innodata, Inc. (A) | 5,513 | 36,386 | |||
Insperity, Inc. | 6,827 | 748,307 | |||
Kelly Services, Inc., Class A | 6,070 | 151,993 | |||
Kforce, Inc. | 3,559 | 250,981 | |||
Korn Ferry | 9,859 | 648,328 | |||
Legalzoom.com, Inc. (A) | 23,138 | 308,661 | |||
Maximus, Inc. | 11,662 | 978,442 | |||
Mistras Group, Inc. (A) | 3,937 | 37,638 | |||
NV5 Global, Inc. (A) | 2,632 | 257,962 | |||
Parsons Corp. (A) | 7,923 | 657,213 | |||
Planet Labs PBC (A) | 33,941 | 86,550 | |||
Resources Connection, Inc. | 6,185 | 81,395 | |||
Sterling Check Corp. (A) | 5,797 | 93,216 | |||
TriNet Group, Inc. | 6,159 | 816,006 | |||
TrueBlue, Inc. (A) | 5,736 | 71,815 | |||
TTEC Holdings, Inc. | 4,164 | 43,181 | |||
Upwork, Inc. (A) | 23,740 | 291,052 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Professional services (continued) | |||||
Verra Mobility Corp. (A) | 26,243 | $ | 655,288 | ||
Willdan Group, Inc. (A) | 2,589 | 75,055 | |||
12,719,003 | |||||
Trading companies and distributors – 2.1% | |||||
Alta Equipment Group, Inc. | 5,064 | 65,579 | |||
Applied Industrial Technologies, Inc. | 7,370 | 1,455,944 | |||
Beacon Roofing Supply, Inc. (A) | 11,604 | 1,137,424 | |||
BlueLinx Holdings, Inc. (A) | 1,643 | 213,984 | |||
Boise Cascade Company | 7,621 | 1,168,833 | |||
Custom Truck One Source, Inc. (A) | 12,060 | 70,189 | |||
Distribution Solutions Group, Inc. (A) | 2,042 | 72,450 | |||
DNOW, Inc. (A) | 20,435 | 310,612 | |||
DXP Enterprises, Inc. (A) | 2,545 | 136,743 | |||
EVI Industries, Inc. | 417 | 10,383 | |||
FTAI Aviation, Ltd. | 19,153 | 1,288,997 | |||
GATX Corp. | 6,804 | 911,940 | |||
Global Industrial, Inc. | 2,510 | 112,398 | |||
GMS, Inc. (A) | 7,680 | 747,571 | |||
H&E Equipment Services, Inc. | 6,187 | 397,082 | |||
Herc Holdings, Inc. | 5,423 | 912,691 | |||
Hudson Technologies, Inc. (A) | 8,705 | 95,842 | |||
Karat Packaging, Inc. | 1,321 | 37,794 | |||
McGrath RentCorp | 4,768 | 588,228 | |||
MRC Global, Inc. (A) | 15,946 | 200,441 | |||
Rush Enterprises, Inc., Class A | 11,683 | 625,274 | |||
Rush Enterprises, Inc., Class B | 1,785 | 95,123 | |||
Titan Machinery, Inc. (A) | 4,004 | 99,339 | |||
Transcat, Inc. (A) | 1,642 | 182,968 | |||
Willis Lease Finance Corp. (A) | 608 | 30,169 | |||
Xometry, Inc., Class A (A)(B) | 6,758 | 114,143 | |||
11,082,141 | |||||
89,481,431 | |||||
Information technology – 14.3% | |||||
Communications equipment – 0.5% | |||||
ADTRAN Holdings, Inc. | 16,671 | 90,690 | |||
Aviat Networks, Inc. (A) | 2,220 | 85,115 | |||
Calix, Inc. (A) | 11,337 | 375,935 | |||
Cambium Networks Corp. (A) | 2,878 | 12,404 | |||
Clearfield, Inc. (A) | 2,441 | 75,280 | |||
CommScope Holding Company, Inc. (A) | 43,742 | 57,302 | |||
Comtech Telecommunications Corp. (A) | 6,575 | 22,552 | |||
Digi International, Inc. (A) | 6,922 | 221,019 | |||
Extreme Networks, Inc. (A) | 23,910 | 275,921 | |||
Harmonic, Inc. (A) | 21,046 | 282,858 | |||
Infinera Corp. (A) | 39,477 | 238,046 | |||
NETGEAR, Inc. (A) | 5,630 | 88,785 | |||
NetScout Systems, Inc. (A) | 13,188 | 288,026 | |||
Ribbon Communications, Inc. (A) | 16,281 | 52,099 | |||
Viavi Solutions, Inc. (A) | 42,918 | 390,125 | |||
2,556,157 | |||||
Electronic equipment, instruments and components – 2.6% | |||||
908 Devices, Inc. (A)(B) | 4,339 | 32,759 | |||
Advanced Energy Industries, Inc. | 7,184 | 732,624 | |||
Aeva Technologies, Inc. (A) | 9,656 | 37,948 | |||
Arlo Technologies, Inc. (A) | 17,209 | 217,694 | |||
Badger Meter, Inc. | 5,655 | 915,036 | |||
Bel Fuse, Inc., Class B | 2,108 | 127,133 | |||
Belden, Inc. | 8,006 | 741,436 | |||
Benchmark Electronics, Inc. | 6,908 | 207,309 | |||
Climb Global Solutions, Inc. | 826 | 58,547 | |||
CTS Corp. | 5,903 | 276,201 | |||
Daktronics, Inc. (A) | 7,523 | 74,929 | |||
ePlus, Inc. (A) | 5,109 | 401,261 | |||
Evolv Technologies Holdings, Inc. (A) | 23,964 | 106,640 |
209 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electronic equipment, instruments and components (continued) | |||||
Fabrinet (A) | 7,071 | $ | 1,336,560 | ||
FARO Technologies, Inc. (A) | 3,763 | 80,942 | |||
Insight Enterprises, Inc. (A) | 5,393 | 1,000,509 | |||
Iteris, Inc. (A) | 8,679 | 42,874 | |||
Itron, Inc. (A) | 8,761 | 810,568 | |||
Kimball Electronics, Inc. (A) | 4,613 | 99,871 | |||
Knowles Corp. (A) | 17,029 | 274,167 | |||
Lightwave Logic, Inc. (A)(B) | 24,182 | 113,172 | |||
Luna Innovations, Inc. (A) | 7,290 | 23,364 | |||
Methode Electronics, Inc. | 7,161 | 87,221 | |||
MicroVision, Inc. (A) | 37,445 | 68,899 | |||
Mirion Technologies, Inc. (A) | 38,403 | 436,642 | |||
Napco Security Technologies, Inc. | 6,580 | 264,253 | |||
nLight, Inc. (A) | 8,833 | 114,829 | |||
Novanta, Inc. (A) | 6,858 | 1,198,573 | |||
OSI Systems, Inc. (A) | 3,073 | 438,886 | |||
PAR Technology Corp. (A) | 5,231 | 237,278 | |||
PC Connection, Inc. | 2,179 | 143,661 | |||
Plexus Corp. (A) | 5,265 | 499,227 | |||
Richardson Electronics, Ltd. | 2,454 | 22,601 | |||
Rogers Corp. (A) | 3,323 | 394,407 | |||
Sanmina Corp. (A) | 10,636 | 661,346 | |||
ScanSource, Inc. (A) | 4,776 | 210,335 | |||
SmartRent, Inc. (A) | 36,337 | 97,383 | |||
TTM Technologies, Inc. (A) | 19,471 | 304,721 | |||
Vishay Intertechnology, Inc. | 24,220 | 549,310 | |||
Vishay Precision Group, Inc. (A) | 2,399 | 84,757 | |||
13,525,873 | |||||
IT services – 0.4% | |||||
Applied Digital Corp. (A)(B) | 15,164 | 64,902 | |||
BigBear.ai Holdings, Inc. (A)(B) | 7,248 | 14,858 | |||
BigCommerce Holdings, Inc., Series 1 (A) | 13,316 | 91,747 | |||
Brightcove, Inc. (A) | 11,168 | 21,666 | |||
Couchbase, Inc. (A) | 6,875 | 180,881 | |||
DigitalOcean Holdings, Inc. (A) | 11,750 | 448,615 | |||
Fastly, Inc., Class A (A) | 23,706 | 307,467 | |||
Grid Dynamics Holdings, Inc. (A) | 11,207 | 137,734 | |||
Perficient, Inc. (A) | 6,574 | 370,050 | |||
Rackspace Technology, Inc. (A) | 6,252 | 9,878 | |||
Squarespace, Inc., Class A (A) | 9,906 | 360,975 | |||
The Hackett Group, Inc. | 4,940 | 120,042 | |||
Thoughtworks Holding, Inc. (A) | 19,472 | 49,264 | |||
Tucows, Inc., Class A (A)(B) | 2,224 | 41,277 | |||
Unisys Corp. (A) | 13,120 | 64,419 | |||
2,283,775 | |||||
Semiconductors and semiconductor equipment – 2.8% | |||||
ACM Research, Inc., Class A (A) | 9,469 | 275,927 | |||
Aehr Test Systems (A)(B) | 5,432 | 67,357 | |||
Alpha & Omega Semiconductor, Ltd. (A) | 4,748 | 104,646 | |||
Ambarella, Inc. (A) | 7,469 | 379,201 | |||
Amkor Technology, Inc. | 21,507 | 693,386 | |||
Atomera, Inc. (A)(B) | 4,991 | 30,745 | |||
Axcelis Technologies, Inc. (A) | 6,237 | 695,550 | |||
CEVA, Inc. (A) | 4,639 | 105,352 | |||
Cohu, Inc. (A) | 8,698 | 289,904 | |||
Credo Technology Group Holding, Ltd. (A) | 22,533 | 477,474 | |||
Diodes, Inc. (A) | 8,635 | 608,768 | |||
FormFactor, Inc. (A) | 14,738 | 672,495 | |||
Ichor Holdings, Ltd. (A) | 5,629 | 217,392 | |||
Impinj, Inc. (A) | 4,494 | 577,075 | |||
Indie Semiconductor, Inc., Class A (A) | 29,973 | 212,209 | |||
inTEST Corp. (A) | 2,435 | 32,264 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Kulicke & Soffa Industries, Inc. | 10,573 | $ | 531,928 | ||
MACOM Technology Solutions Holdings, Inc. (A) | 10,632 | 1,016,844 | |||
Maxeon Solar Technologies, Ltd. (A)(B) | 5,692 | 18,954 | |||
MaxLinear, Inc. (A) | 14,490 | 270,528 | |||
Navitas Semiconductor Corp. (A) | 22,107 | 105,450 | |||
NVE Corp. | 961 | 86,663 | |||
Onto Innovation, Inc. (A) | 9,389 | 1,700,160 | |||
PDF Solutions, Inc. (A) | 6,042 | 203,434 | |||
Photronics, Inc. (A) | 11,575 | 327,804 | |||
Power Integrations, Inc. | 10,836 | 775,316 | |||
Rambus, Inc. (A) | 20,650 | 1,276,377 | |||
Semtech Corp. (A) | 12,233 | 336,285 | |||
Silicon Laboratories, Inc. (A) | 6,090 | 875,255 | |||
SiTime Corp. (A) | 3,436 | 320,338 | |||
SkyWater Technology, Inc. (A) | 3,755 | 38,188 | |||
SMART Global Holdings, Inc. (A) | 9,615 | 253,067 | |||
Synaptics, Inc. (A) | 7,569 | 738,432 | |||
Transphorm, Inc. (A) | 2,433 | 11,946 | |||
Ultra Clean Holdings, Inc. (A) | 8,484 | 389,755 | |||
Veeco Instruments, Inc. (A) | 9,683 | 340,551 | |||
15,057,020 | |||||
Software – 6.0% | |||||
8x8, Inc. (A) | 24,992 | 67,478 | |||
A10 Networks, Inc. | 13,754 | 188,292 | |||
ACI Worldwide, Inc. (A) | 20,826 | 691,631 | |||
Adeia, Inc. | 20,311 | 221,796 | |||
Agilysys, Inc. (A) | 3,919 | 330,215 | |||
Alarm.com Holdings, Inc. (A) | 9,183 | 665,492 | |||
Alkami Technology, Inc. (A) | 7,904 | 194,201 | |||
Altair Engineering, Inc., Class A (A) | 10,529 | 907,073 | |||
American Software, Inc., Class A | 7,288 | 83,448 | |||
Amplitude, Inc., Class A (A) | 13,678 | 148,817 | |||
Appfolio, Inc., Class A (A) | 3,691 | 910,717 | |||
Appian Corp., Class A (A) | 7,820 | 312,409 | |||
Asana, Inc., Class A (A) | 16,229 | 251,387 | |||
Aurora Innovation, Inc. (A) | 67,757 | 191,075 | |||
AvePoint, Inc. (A) | 29,494 | 233,592 | |||
Bit Digital, Inc. (A)(B) | 15,737 | 45,165 | |||
Blackbaud, Inc. (A) | 8,351 | 619,143 | |||
Blackline, Inc. (A) | 10,915 | 704,891 | |||
Box, Inc., Class A (A) | 26,902 | 761,865 | |||
Braze, Inc., Class A (A) | 10,273 | 455,094 | |||
c3.ai, Inc., Class A (A)(B) | 16,024 | 433,770 | |||
Cerence, Inc. (A) | 7,838 | 123,449 | |||
Cipher Mining, Inc. (A) | 8,042 | 41,416 | |||
CleanSpark, Inc. (A) | 36,459 | 773,295 | |||
Clear Secure, Inc., Class A | 16,127 | 343,021 | |||
CommVault Systems, Inc. (A) | 8,432 | 855,258 | |||
Consensus Cloud Solutions, Inc. (A) | 4,101 | 65,042 | |||
CS Disco, Inc. (A) | 5,270 | 42,845 | |||
Digimarc Corp. (A) | 2,872 | 78,061 | |||
Digital Turbine, Inc. (A) | 20,068 | 52,578 | |||
Domo, Inc., Class B (A) | 6,644 | 59,264 | |||
E2open Parent Holdings, Inc. (A) | 34,906 | 154,983 | |||
Ebix, Inc. (A) | 5,599 | 5,599 | |||
Enfusion, Inc., Class A (A) | 7,594 | 70,245 | |||
Envestnet, Inc. (A) | 9,610 | 556,515 | |||
Everbridge, Inc. (A) | 8,029 | 279,650 | |||
EverCommerce, Inc. (A) | 4,958 | 46,704 | |||
Expensify, Inc., Class A (A) | 5,330 | 9,807 | |||
Freshworks, Inc., Class A (A) | 31,129 | 566,859 | |||
Instructure Holdings, Inc. (A) | 4,002 | 85,563 | |||
Intapp, Inc. (A) | 6,474 | 222,058 | |||
InterDigital, Inc. | 4,929 | 524,741 |
210 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Jamf Holding Corp. (A) | 13,499 | $ | 247,707 | ||
Kaltura, Inc. (A) | 20,959 | 28,295 | |||
LivePerson, Inc. (A)(B) | 14,490 | 14,452 | |||
LiveRamp Holdings, Inc. (A) | 12,449 | 429,491 | |||
Marathon Digital Holdings, Inc. (A) | 42,455 | 958,634 | |||
Matterport, Inc. (A) | 53,805 | 121,599 | |||
MeridianLink, Inc. (A) | 4,948 | 92,528 | |||
MicroStrategy, Inc., Class A (A) | 2,836 | 4,834,116 | |||
Mitek Systems, Inc. (A) | 8,407 | 118,539 | |||
Model N, Inc. (A) | 7,687 | 218,849 | |||
N-able, Inc. (A) | 13,816 | 180,575 | |||
NextNav, Inc. (A) | 10,975 | 72,216 | |||
Olo, Inc., Class A (A) | 20,181 | 110,794 | |||
ON24, Inc. | 6,065 | 43,304 | |||
OneSpan, Inc. (A) | 7,524 | 87,504 | |||
PagerDuty, Inc. (A) | 17,115 | 388,168 | |||
PowerSchool Holdings, Inc., Class A (A) | 11,076 | 235,808 | |||
Progress Software Corp. | 8,418 | 448,764 | |||
PROS Holdings, Inc. (A) | 8,492 | 308,514 | |||
Q2 Holdings, Inc. (A) | 10,853 | 570,434 | |||
Qualys, Inc. (A) | 7,120 | 1,188,114 | |||
Rapid7, Inc. (A) | 11,627 | 570,188 | |||
Red Violet, Inc. (A) | 2,116 | 41,368 | |||
Rimini Street, Inc. (A) | 11,877 | 38,719 | |||
Riot Platforms, Inc. (A) | 37,403 | 457,813 | |||
Sapiens International Corp. NV | 5,969 | 191,963 | |||
SEMrush Holdings, Inc., Class A (A) | 6,062 | 80,382 | |||
SolarWinds Corp. (A) | 9,901 | 124,951 | |||
SoundHound AI, Inc., Class A (A)(B) | 27,038 | 159,254 | |||
SoundThinking, Inc. (A) | 2,149 | 34,126 | |||
Sprinklr, Inc., Class A (A) | 20,946 | 257,007 | |||
Sprout Social, Inc., Class A (A) | 9,305 | 555,602 | |||
SPS Commerce, Inc. (A) | 7,040 | 1,301,696 | |||
Tenable Holdings, Inc. (A) | 22,408 | 1,107,627 | |||
TeraWulf, Inc. (A)(B) | 26,856 | 70,631 | |||
Varonis Systems, Inc. (A) | 20,851 | 983,542 | |||
Verint Systems, Inc. (A) | 11,761 | 389,877 | |||
Veritone, Inc. (A) | 2,827 | 14,870 | |||
Viant Technology, Inc., Class A (A) | 219 | 2,335 | |||
Weave Communications, Inc. (A) | 6,579 | 75,527 | |||
Workiva, Inc. (A) | 9,534 | 808,483 | |||
Xperi, Inc. (A) | 8,353 | 100,737 | |||
Yext, Inc. (A) | 20,497 | 123,597 | |||
Zeta Global Holdings Corp., Class A (A) | 27,067 | 295,842 | |||
Zuora, Inc., Class A (A) | 26,469 | 241,397 | |||
32,100,443 | |||||
Technology hardware, storage and peripherals – 2.0% | |||||
Corsair Gaming, Inc. (A) | 7,049 | 86,985 | |||
Eastman Kodak Company (A) | 12,372 | 61,241 | |||
Immersion Corp. (A) | 5,933 | 44,379 | |||
Intevac, Inc. (A) | 6,890 | 26,458 | |||
IonQ, Inc. (A)(B) | 31,736 | 317,043 | |||
Super Micro Computer, Inc. (A) | 9,384 | 9,478,122 | |||
Turtle Beach Corp. (A) | 3,233 | 55,737 | |||
Xerox Holdings Corp. | 22,246 | 398,203 | |||
10,468,168 | |||||
75,991,436 | |||||
Materials – 4.3% | |||||
Chemicals – 1.8% | |||||
AdvanSix, Inc. | 5,112 | 146,203 | |||
American Vanguard Corp. | 5,975 | 77,376 | |||
Arcadium Lithium PLC (A) | 196,670 | 847,648 | |||
Aspen Aerogels, Inc. (A) | 10,149 | 178,622 | |||
Avient Corp. | 17,233 | 747,912 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
Balchem Corp. | 6,148 | $ | 952,633 | ||
Cabot Corp. | 10,353 | 954,547 | |||
Core Molding Technologies, Inc. (A) | 1,363 | 25,802 | |||
Danimer Scientific, Inc. (A) | 8,866 | 9,664 | |||
Ecovyst, Inc. (A) | 18,555 | 206,888 | |||
Hawkins, Inc. | 3,680 | 282,624 | |||
HB Fuller Company | 10,304 | 821,641 | |||
Ingevity Corp. (A) | 7,002 | 333,995 | |||
Innospec, Inc. | 4,746 | 611,949 | |||
Intrepid Potash, Inc. (A) | 2,276 | 47,477 | |||
Koppers Holdings, Inc. | 3,960 | 218,473 | |||
Kronos Worldwide, Inc. | 4,254 | 50,197 | |||
LSB Industries, Inc. (A) | 10,462 | 91,856 | |||
Mativ Holdings, Inc. | 10,202 | 191,288 | |||
Minerals Technologies, Inc. | 6,153 | 463,198 | |||
Orion SA | 10,415 | 244,961 | |||
Perimeter Solutions SA (A) | 28,904 | 214,468 | |||
PureCycle Technologies, Inc. (A)(B) | 22,774 | 141,654 | |||
Quaker Chemical Corp. | 2,653 | 544,528 | |||
Rayonier Advanced Materials, Inc. (A) | 11,964 | 57,188 | |||
Sensient Technologies Corp. | 8,079 | 558,986 | |||
Stepan Company | 4,085 | 367,813 | |||
Trinseo PLC | 7,749 | 29,291 | |||
Tronox Holdings PLC | 22,379 | 388,276 | |||
9,807,158 | |||||
Construction materials – 0.4% | |||||
Knife River Corp. (A) | 10,818 | 877,123 | |||
Summit Materials, Inc., Class A (A) | 22,905 | 1,020,876 | |||
United States Lime & Minerals, Inc. | 410 | 122,237 | |||
2,020,236 | |||||
Containers and packaging – 0.3% | |||||
Greif, Inc., Class A | 4,420 | 305,201 | |||
Greif, Inc., Class B | 1,137 | 79,044 | |||
Myers Industries, Inc. | 7,127 | 165,133 | |||
O-I Glass, Inc. (A) | 29,594 | 490,964 | |||
Pactiv Evergreen, Inc. | 8,077 | 115,663 | |||
Ranpak Holdings Corp. (A) | 8,467 | 66,635 | |||
TriMas Corp. | 8,317 | 222,313 | |||
1,444,953 | |||||
Metals and mining – 1.7% | |||||
1911 Gold Corp. (A) | 5,045 | 494 | |||
5E Advanced Materials, Inc. (A)(B) | 7,741 | 10,373 | |||
Alpha Metallurgical Resources, Inc. | 2,221 | 735,529 | |||
Arch Resources, Inc. | 3,452 | 555,047 | |||
ATI, Inc. (A) | 24,694 | 1,263,592 | |||
Caledonia Mining Corp. PLC | 2,976 | 32,944 | |||
Carpenter Technology Corp. | 9,356 | 668,206 | |||
Century Aluminum Company (A) | 10,178 | 156,639 | |||
Coeur Mining, Inc. (A) | 63,994 | 241,257 | |||
Commercial Metals Company | 22,402 | 1,316,566 | |||
Compass Minerals International, Inc. | 6,730 | 105,930 | |||
Constellium SE (A) | 24,469 | 541,010 | |||
Contango ORE, Inc. (A) | 1,817 | 36,067 | |||
Dakota Gold Corp. (A) | 13,589 | 32,206 | |||
Haynes International, Inc. | 2,482 | 149,218 | |||
Hecla Mining Company | 117,408 | 564,732 | |||
i-80 Gold Corp. (A) | 37,518 | 50,274 | |||
Ivanhoe Electric, Inc. (A) | 12,472 | 122,226 | |||
Kaiser Aluminum Corp. | 2,986 | 266,829 | |||
Materion Corp. | 3,897 | 513,430 | |||
Metallus, Inc. (A) | 8,100 | 180,225 | |||
Novagold Resources, Inc. (A) | 47,220 | 141,660 | |||
Olympic Steel, Inc. | 1,872 | 132,687 | |||
Pan American Silver Corp., CVR (A) | 88,114 | 39,475 |
211 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Metals and mining (continued) | |||||
Perpetua Resources Corp. (A) | 7,964 | $ | 33,130 | ||
Piedmont Lithium, Inc. (A) | 3,728 | 49,657 | |||
Radius Recycling, Inc. | 5,036 | 106,411 | |||
Ramaco Resources, Inc. (A) | 4,680 | 78,811 | |||
Ryerson Holding Corp. | 5,246 | 175,741 | |||
SunCoke Energy, Inc. | 16,482 | 185,752 | |||
Tredegar Corp. | 6,562 | 42,784 | |||
Warrior Met Coal, Inc. | 9,953 | 604,147 | |||
Worthington Steel, Inc. (A) | 6,030 | 216,176 | |||
9,349,225 | |||||
Paper and forest products – 0.1% | |||||
Clearwater Paper Corp. (A) | 3,281 | 143,478 | |||
Glatfelter Corp. (A) | 5,573 | 11,146 | |||
Resolute Forest Products, Inc. (A)(C) | 9,238 | 13,118 | |||
Sylvamo Corp. | 6,892 | 425,512 | |||
593,254 | |||||
23,214,826 | |||||
Real estate – 5.4% | |||||
Diversified REITs – 0.5% | |||||
Alexander & Baldwin, Inc. | 14,469 | 238,304 | |||
Alpine Income Property Trust, Inc. | 2,012 | 30,743 | |||
American Assets Trust, Inc. | 9,368 | 205,253 | |||
Armada Hoffler Properties, Inc. | 13,546 | 140,878 | |||
Broadstone Net Lease, Inc. | 35,507 | 556,395 | |||
CTO Realty Growth, Inc. | 4,914 | 83,292 | |||
Empire State Realty Trust, Inc., Class A | 24,662 | 249,826 | |||
Essential Properties Realty Trust, Inc. | 29,767 | 793,588 | |||
Gladstone Commercial Corp. | 7,334 | 101,503 | |||
Global Net Lease, Inc. | 36,580 | 284,227 | |||
NexPoint Diversified Real Estate Trust | 7,334 | 48,404 | |||
One Liberty Properties, Inc. | 2,675 | 60,428 | |||
2,792,841 | |||||
Health care REITs – 0.5% | |||||
CareTrust REIT, Inc. | 19,527 | 475,873 | |||
Community Healthcare Trust, Inc. | 5,486 | 145,653 | |||
Diversified Healthcare Trust | 47,302 | 116,363 | |||
Global Medical REIT, Inc. | 11,897 | 104,099 | |||
LTC Properties, Inc. | 7,888 | 256,439 | |||
National Health Investors, Inc. | 7,923 | 497,802 | |||
Sabra Health Care REIT, Inc. | 44,552 | 658,033 | |||
Universal Health Realty Income Trust | 2,503 | 91,885 | |||
2,346,147 | |||||
Hotel and resort REITs – 0.8% | |||||
Apple Hospitality REIT, Inc. | 41,275 | 676,085 | |||
Braemar Hotels & Resorts, Inc. | 16,191 | 32,382 | |||
Chatham Lodging Trust | 9,463 | 95,671 | |||
DiamondRock Hospitality Company | 40,584 | 390,012 | |||
Pebblebrook Hotel Trust | 22,717 | 350,069 | |||
RLJ Lodging Trust | 29,106 | 344,033 | |||
Ryman Hospitality Properties, Inc. | 11,202 | 1,295,063 | |||
Service Properties Trust | 32,344 | 219,292 | |||
Summit Hotel Properties, Inc. | 20,527 | 133,631 | |||
Sunstone Hotel Investors, Inc. | 39,865 | 444,096 | |||
Xenia Hotels & Resorts, Inc. | 20,218 | 303,472 | |||
4,283,806 | |||||
Industrial REITs – 0.4% | |||||
Innovative Industrial Properties, Inc. | 5,329 | 551,765 | |||
LXP Industrial Trust | 56,328 | 508,079 | |||
Plymouth Industrial REIT, Inc. | 9,119 | 205,178 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Industrial REITs (continued) | |||||
Terreno Realty Corp. | 16,150 | $ | 1,072,360 | ||
2,337,382 | |||||
Office REITs – 0.7% | |||||
Brandywine Realty Trust | 32,518 | 156,086 | |||
City Office REIT, Inc. | 7,614 | 39,669 | |||
COPT Defense Properties | 21,759 | 525,915 | |||
Douglas Emmett, Inc. | 30,848 | 427,862 | |||
Easterly Government Properties, Inc. | 18,469 | 212,578 | |||
Equity Commonwealth (A) | 20,179 | 380,980 | |||
Hudson Pacific Properties, Inc. | 27,162 | 175,195 | |||
JBG SMITH Properties | 17,699 | 284,069 | |||
Office Properties Income Trust | 10,792 | 22,016 | |||
Orion Office REIT, Inc. | 10,849 | 38,080 | |||
Paramount Group, Inc. | 36,389 | 170,664 | |||
Peakstone Realty Trust | 6,695 | 107,990 | |||
Piedmont Office Realty Trust, Inc., Class A | 24,137 | 169,683 | |||
Postal Realty Trust, Inc., Class A | 3,350 | 47,972 | |||
SL Green Realty Corp. | 12,436 | 685,597 | |||
3,444,356 | |||||
Real estate management and development – 0.6% | |||||
Anywhere Real Estate, Inc. (A) | 20,167 | 124,632 | |||
Compass, Inc., Class A (A) | 56,374 | 202,946 | |||
Cushman & Wakefield PLC (A) | 31,473 | 329,208 | |||
DigitalBridge Group, Inc. | 31,088 | 599,066 | |||
Douglas Elliman, Inc. (A) | 18,235 | 28,811 | |||
eXp World Holdings, Inc. (B) | 13,437 | 138,804 | |||
Forestar Group, Inc. (A) | 3,521 | 141,509 | |||
FRP Holdings, Inc. (A) | 1,411 | 86,635 | |||
Kennedy-Wilson Holdings, Inc. | 23,383 | 200,626 | |||
Marcus & Millichap, Inc. | 4,778 | 163,264 | |||
Maui Land & Pineapple Company, Inc. (A) | 1,950 | 42,237 | |||
Newmark Group, Inc., Class A | 25,795 | 286,067 | |||
Opendoor Technologies, Inc. (A) | 109,495 | 331,770 | |||
RE/MAX Holdings, Inc., Class A | 3,394 | 29,765 | |||
Redfin Corp. (A) | 22,124 | 147,125 | |||
Tejon Ranch Company (A) | 5,316 | 81,920 | |||
The RMR Group, Inc., Class A | 3,094 | 74,256 | |||
The St. Joe Company | 6,634 | 384,573 | |||
3,393,214 | |||||
Residential REITs – 0.4% | |||||
Apartment Investment and Management Company, Class A (A) | 28,323 | 231,965 | |||
BRT Apartments Corp. | 3,021 | 50,753 | |||
Centerspace | 2,984 | 170,506 | |||
Elme Communities | 16,702 | 232,492 | |||
Independence Realty Trust, Inc. | 43,824 | 706,881 | |||
NexPoint Residential Trust, Inc. | 4,502 | 144,919 | |||
UMH Properties, Inc. | 11,717 | 190,284 | |||
Veris Residential, Inc. | 14,979 | 227,831 | |||
1,955,631 | |||||
Retail REITs – 1.1% | |||||
Acadia Realty Trust | 18,514 | 314,923 | |||
Alexander's, Inc. | 440 | 95,542 | |||
CBL & Associates Properties, Inc. | 5,232 | 119,865 | |||
Getty Realty Corp. | 9,328 | 255,121 | |||
InvenTrust Properties Corp. | 13,171 | 338,626 | |||
Kite Realty Group Trust | 41,989 | 910,322 | |||
NETSTREIT Corp. | 13,372 | 245,644 | |||
Phillips Edison & Company, Inc. | 23,055 | 826,983 | |||
Retail Opportunity Investments Corp. | 23,322 | 298,988 | |||
Saul Centers, Inc. | 2,600 | 100,074 | |||
SITE Centers Corp. | 36,477 | 534,388 |
212 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Retail REITs (continued) | |||||
Tanger, Inc. | 19,810 | $ | 584,989 | ||
The Macerich Company | 41,515 | 715,303 | |||
Urban Edge Properties | 22,346 | 385,915 | |||
Whitestone REIT | 7,815 | 98,078 | |||
5,824,761 | |||||
Specialized REITs – 0.4% | |||||
Farmland Partners, Inc. | 8,538 | 94,772 | |||
Four Corners Property Trust, Inc. | 17,609 | 430,892 | |||
Gladstone Land Corp. | 6,793 | 90,619 | |||
Outfront Media, Inc. | 28,085 | 471,547 | |||
PotlatchDeltic Corp. | 15,262 | 717,619 | |||
Safehold, Inc. | 9,074 | 186,924 | |||
Uniti Group, Inc. | 45,636 | 269,252 | |||
2,261,625 | |||||
28,639,763 | |||||
Utilities – 2.4% | |||||
Electric utilities – 0.6% | |||||
ALLETE, Inc. | 11,039 | 658,366 | |||
Genie Energy, Ltd., B Shares | 3,869 | 58,345 | |||
MGE Energy, Inc. | 7,145 | 562,454 | |||
Otter Tail Corp. | 7,926 | 684,806 | |||
PNM Resources, Inc. | 16,407 | 617,559 | |||
Portland General Electric Company | 19,432 | 816,144 | |||
3,397,674 | |||||
Gas utilities – 0.8% | |||||
Brookfield Infrastructure Corp., Class A | 23,037 | 830,253 | |||
Chesapeake Utilities Corp. | 4,157 | 446,046 | |||
New Jersey Resources Corp. | 18,580 | 797,268 | |||
Northwest Natural Holding Company | 7,080 | 263,518 | |||
ONE Gas, Inc. | 10,559 | 681,372 | |||
RGC Resources, Inc. | 1,772 | 35,865 | |||
Southwest Gas Holdings, Inc. | 11,889 | 905,110 | |||
Spire, Inc. | 9,886 | 606,704 | |||
4,566,136 | |||||
Independent power and renewable electricity producers – 0.2% | |||||
Altus Power, Inc. (A) | 12,772 | 61,050 | |||
Montauk Renewables, Inc. (A) | 14,986 | 62,342 | |||
Ormat Technologies, Inc. | 10,326 | 683,478 | |||
Sunnova Energy International, Inc. (A)(B) | 21,020 | 128,853 | |||
935,723 | |||||
Multi-utilities – 0.4% | |||||
Avista Corp. | 14,596 | 511,152 | |||
Black Hills Corp. | 12,932 | 706,087 | |||
Northwestern Energy Group, Inc. | 11,613 | 591,450 | |||
Unitil Corp. | 3,112 | 162,913 | |||
1,971,602 | |||||
Water utilities – 0.4% | |||||
American States Water Company | 7,068 | 510,592 |
Small Cap Index Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Water utilities (continued) | |||||
Artesian Resources Corp., Class A | 1,982 | $ | 73,552 | ||
Cadiz, Inc. (A) | 10,212 | 29,615 | |||
California Water Service Group | 11,093 | 515,603 | |||
Consolidated Water Company, Ltd. | 2,882 | 84,471 | |||
Global Water Resources, Inc. | 2,310 | 29,660 | |||
Middlesex Water Company | 3,418 | 179,445 | |||
Pure Cycle Corp. (A) | 5,271 | 50,075 | |||
SJW Group | 5,973 | 338,012 | |||
The York Water Company | 2,832 | 102,717 | |||
1,913,742 | |||||
12,784,877 | |||||
TOTAL COMMON STOCKS (Cost $402,307,098) | $ | 510,643,149 | |||
RIGHTS – 0.0% | |||||
Empire Petroleum Corp. (Expiration Date: 4-10-24; Strike Price: $5.00) (A) | 3,180 | 0 | |||
TOTAL RIGHTS (Cost $0) | $ | 0 | |||
WARRANTS – 0.0% | |||||
Cassava Sciences, Inc. (Expiration Date: 11-15-24; Strike Price: $33.00) (A) | 3,318 | 13,372 | |||
Nabors Industries, Ltd. (Expiration Date: 6-11-26; Strike Price: $166.67) (A) | 668 | 5,478 | |||
TOTAL WARRANTS (Cost $0) | $ | 18,850 | |||
SHORT-TERM INVESTMENTS – 4.7% | |||||
Short-term funds – 4.7% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 2,489,569 | 24,889,221 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $24,896,097) | $ | 24,889,221 | |||
Total Investments (Small Cap Index Trust) (Cost $427,203,195) – 100.5% | $ | 535,551,220 | |||
Other assets and liabilities, net – (0.5%) | (2,797,872) | ||||
TOTAL NET ASSETS – 100.0% | $ | 532,753,348 |
Security Abbreviations and Legend | |
CVR | Contingent Value Right |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $5,370,326. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $1,660,827 in the form of U.S. Treasuries was pledged to the fund. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $3,946,850. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Russell 2000 E-Mini Index Futures | 218 | Long | Jun 2024 | $22,787,547 | $23,390,310 | $602,763 |
$602,763 |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
213 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.9% | |||||
Communication services – 2.1% | |||||
Diversified telecommunication services – 0.3% | |||||
ATN International, Inc. | 1,281 | $ | 40,358 | ||
Bandwidth, Inc., Class A (A) | 831 | 15,174 | |||
Communications Systems, Inc. (A)(B) | 450 | 549 | |||
Consolidated Communications Holdings, Inc. (A) | 4,985 | 21,535 | |||
Frontier Communications Parent, Inc. (A) | 9,484 | 232,358 | |||
GCI Liberty, Inc. (A)(B) | 4,508 | 0 | |||
Liberty Global, Ltd., Class A (A) | 653 | 11,049 | |||
Liberty Global, Ltd., Class C (A) | 587 | 10,355 | |||
Liberty Latin America, Ltd., Class A (A) | 4,204 | 29,302 | |||
Liberty Latin America, Ltd., Class C (A) | 11,346 | 79,309 | |||
Lumen Technologies, Inc. (A) | 22,539 | 35,161 | |||
Shenandoah Telecommunications Company | 3,663 | 63,626 | |||
538,776 | |||||
Entertainment – 0.2% | |||||
IMAX Corp. (A) | 796 | 12,871 | |||
Liberty Media Corp.-Liberty Live, Series A (A) | 94 | 3,981 | |||
Liberty Media Corp.-Liberty Live, Series C (A) | 89 | 3,900 | |||
Lions Gate Entertainment Corp., Class B (A) | 9,367 | 87,207 | |||
Madison Square Garden Entertainment Corp. (A) | 1,748 | 68,539 | |||
Reading International, Inc., Class A (A) | 1,100 | 2,024 | |||
Sphere Entertainment Company (A) | 2,347 | 115,191 | |||
The Marcus Corp. | 2,916 | 41,582 | |||
335,295 | |||||
Interactive media and services – 0.2% | |||||
Bumble, Inc., Class A (A) | 11,341 | 128,720 | |||
Cars.com, Inc. (A) | 6,762 | 116,171 | |||
DHI Group, Inc. (A) | 5,212 | 13,291 | |||
TrueCar, Inc. (A) | 8,052 | 27,296 | |||
Ziff Davis, Inc. (A) | 1,371 | 86,428 | |||
371,906 | |||||
Media – 1.2% | |||||
Advantage Solutions, Inc. (A) | 9,240 | 40,009 | |||
AMC Networks, Inc., Class A (A) | 2,542 | 30,834 | |||
Boston Omaha Corp., Class A (A) | 2,031 | 31,399 | |||
Cable One, Inc. | 81 | 34,274 | |||
comScore, Inc. (A) | 142 | 2,187 | |||
Cumulus Media, Inc., Class A (A) | 1,193 | 4,283 | |||
Daily Journal Corp. (A) | 41 | 14,826 | |||
EchoStar Corp., Class A (A) | 4,818 | 68,657 | |||
Entravision Communications Corp., Class A | 5,075 | 8,323 | |||
Gannett Company, Inc. (A) | 12,679 | 30,937 | |||
Gray Television, Inc. | 6,546 | 41,371 | |||
Integral Ad Science Holding Corp. (A) | 2,369 | 23,619 | |||
John Wiley & Sons, Inc., Class A | 2,970 | 113,246 | |||
Liberty Broadband Corp., Series A (A) | 475 | 27,132 | |||
Liberty Broadband Corp., Series C (A) | 4,685 | 268,123 | |||
Liberty Media Corp.-Liberty SiriusXM, Series A (A) | 4,841 | 143,778 | |||
Liberty Media Corp.-Liberty SiriusXM, Series C (A) | 5,568 | 165,425 | |||
Magnite, Inc. (A) | 8,348 | 89,741 | |||
Nexstar Media Group, Inc. | 1,995 | 343,719 | |||
PubMatic, Inc., Class A (A) | 1,596 | 37,857 | |||
Scholastic Corp. | 2,790 | 105,211 | |||
Sinclair, Inc. | 1,410 | 18,993 | |||
TEGNA, Inc. | 9,600 | 143,424 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Media (continued) | |||||
The EW Scripps Company, Class A (A) | 5,843 | $ | 22,963 | ||
The Interpublic Group of Companies, Inc. | 2,411 | 78,671 | |||
Thryv Holdings, Inc. (A) | 2,842 | 63,178 | |||
Urban One, Inc., Class D (A) | 3,100 | 6,324 | |||
WideOpenWest, Inc. (A) | 1,042 | 3,772 | |||
1,962,276 | |||||
Wireless telecommunication services – 0.2% | |||||
Spok Holdings, Inc. | 2,056 | 32,793 | |||
Telephone & Data Systems, Inc. | 7,131 | 114,239 | |||
United States Cellular Corp. (A) | 3,882 | 141,693 | |||
288,725 | |||||
3,496,978 | |||||
Consumer discretionary – 15.7% | |||||
Automobile components – 2.2% | |||||
Adient PLC (A) | 6,695 | 220,399 | |||
American Axle & Manufacturing Holdings, Inc. (A) | 9,766 | 71,878 | |||
BorgWarner, Inc. | 15,544 | 539,999 | |||
Cooper-Standard Holdings, Inc. (A) | 1,311 | 21,710 | |||
Dana, Inc. | 12,211 | 155,080 | |||
Dorman Products, Inc. (A) | 6,048 | 582,967 | |||
Fox Factory Holding Corp. (A) | 8,711 | 453,582 | |||
LCI Industries | 1,659 | 204,157 | |||
Lear Corp. | 1,270 | 183,998 | |||
Modine Manufacturing Company (A) | 4,925 | 468,811 | |||
Motorcar Parts of America, Inc. (A) | 1,585 | 12,743 | |||
Patrick Industries, Inc. | 2,235 | 267,015 | |||
PHINIA, Inc. | 3,108 | 119,440 | |||
Standard Motor Products, Inc. | 1,901 | 63,779 | |||
Stoneridge, Inc. (A) | 1,672 | 30,832 | |||
Strattec Security Corp. (A) | 924 | 21,927 | |||
The Goodyear Tire & Rubber Company (A) | 22,263 | 305,671 | |||
3,723,988 | |||||
Automobiles – 0.5% | |||||
Harley-Davidson, Inc. | 7,860 | 343,796 | |||
Thor Industries, Inc. | 2,658 | 311,890 | |||
Winnebago Industries, Inc. | 2,220 | 164,280 | |||
819,966 | |||||
Broadline retail – 0.3% | |||||
Big Lots, Inc. (A) | 2,901 | 12,561 | |||
Kohl's Corp. | 8,128 | 236,931 | |||
Macy's, Inc. | 17,886 | 357,541 | |||
607,033 | |||||
Distributors – 0.0% | |||||
Weyco Group, Inc. | 1,316 | 41,954 | |||
Diversified consumer services – 1.5% | |||||
ADT, Inc. | 14,064 | 94,510 | |||
Adtalem Global Education, Inc. (A) | 4,671 | 240,089 | |||
American Public Education, Inc. (A) | 1,450 | 20,590 | |||
Chegg, Inc. (A) | 7,137 | 54,027 | |||
Graham Holdings Company, Class B | 347 | 266,385 | |||
Grand Canyon Education, Inc. (A) | 7,952 | 1,083,142 | |||
Laureate Education, Inc. | 10,639 | 155,010 | |||
Lincoln Educational Services Corp. (A) | 1,100 | 11,363 | |||
OneSpaWorld Holdings, Ltd. (A) | 900 | 11,907 | |||
Perdoceo Education Corp. | 6,679 | 117,283 | |||
Strategic Education, Inc. | 1,856 | 193,247 | |||
Stride, Inc. (A) | 2,888 | 182,088 |
214 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified consumer services (continued) | |||||
Universal Technical Institute, Inc. (A) | 3,087 | $ | 49,207 | ||
2,478,848 | |||||
Hotels, restaurants and leisure – 1.2% | |||||
Ark Restaurants Corp. | 64 | 899 | |||
Bally's Corp. (A) | 1,300 | 18,122 | |||
Biglari Holdings, Inc., Class A (A) | 3 | 2,775 | |||
Biglari Holdings, Inc., Class B (A) | 102 | 19,347 | |||
BJ's Restaurants, Inc. (A) | 1,781 | 64,437 | |||
Carrols Restaurant Group, Inc. | 1,688 | 16,053 | |||
Chuy's Holdings, Inc. (A) | 20,122 | 678,715 | |||
El Pollo Loco Holdings, Inc. (A) | 2,613 | 25,451 | |||
First Watch Restaurant Group, Inc. (A) | 5,900 | 145,258 | |||
Hilton Grand Vacations, Inc. (A) | 324 | 15,296 | |||
Krispy Kreme, Inc. | 27,655 | 421,324 | |||
Marriott Vacations Worldwide Corp. | 1,475 | 158,902 | |||
Monarch Casino & Resort, Inc. | 1,074 | 80,539 | |||
Penn Entertainment, Inc. (A) | 9,680 | 176,273 | |||
Playa Hotels & Resorts NV (A) | 13,271 | 128,729 | |||
RCI Hospitality Holdings, Inc. | 396 | 22,968 | |||
1,975,088 | |||||
Household durables – 4.1% | |||||
Bassett Furniture Industries, Inc. | 1,234 | 18,214 | |||
Beazer Homes USA, Inc. (A) | 3,089 | 101,319 | |||
Cavco Industries, Inc. (A) | 882 | 351,971 | |||
Century Communities, Inc. | 3,320 | 320,380 | |||
Ethan Allen Interiors, Inc. | 2,768 | 95,690 | |||
Flexsteel Industries, Inc. | 1,118 | 41,701 | |||
GoPro, Inc., Class A (A) | 10,155 | 22,646 | |||
Green Brick Partners, Inc. (A) | 2,414 | 145,395 | |||
Helen of Troy, Ltd. (A) | 1,240 | 142,898 | |||
Hooker Furnishings Corp. | 1,821 | 43,722 | |||
Hovnanian Enterprises, Inc., Class A (A) | 292 | 45,826 | |||
KB Home | 6,043 | 428,328 | |||
La-Z-Boy, Inc. | 3,404 | 128,058 | |||
Legacy Housing Corp. (A) | 1,185 | 25,501 | |||
LGI Homes, Inc. (A) | 1,611 | 187,472 | |||
Lifetime Brands, Inc. | 2,931 | 30,717 | |||
M/I Homes, Inc. (A) | 2,195 | 299,157 | |||
MDC Holdings, Inc. | 442 | 27,806 | |||
Meritage Homes Corp. | 2,251 | 394,960 | |||
Mohawk Industries, Inc. (A) | 3,830 | 501,309 | |||
Newell Brands, Inc. | 27,248 | 218,801 | |||
Taylor Morrison Home Corp. (A) | 7,865 | 488,967 | |||
Toll Brothers, Inc. | 7,132 | 922,667 | |||
TopBuild Corp. (A) | 2,701 | 1,190,412 | |||
Tri Pointe Homes, Inc. (A) | 9,765 | 377,515 | |||
Universal Electronics, Inc. (A) | 745 | 7,457 | |||
VOXX International Corp. (A) | 3,131 | 25,549 | |||
Whirlpool Corp. | 100 | 11,963 | |||
Worthington Enterprises, Inc. | 3,451 | 214,756 | |||
6,811,157 | |||||
Leisure products – 0.6% | |||||
American Outdoor Brands, Inc. (A) | 1,873 | 16,482 | |||
AMMO, Inc. (A) | 4,648 | 12,782 | |||
Brunswick Corp. | 2,490 | 240,335 | |||
Escalade, Inc. | 2,724 | 37,455 | |||
Funko, Inc., Class A (A) | 2,763 | 17,241 | |||
Hasbro, Inc. | 814 | 46,007 | |||
Johnson Outdoors, Inc., Class A | 934 | 43,067 | |||
Malibu Boats, Inc., Class A (A) | 1,146 | 49,599 | |||
Smith & Wesson Brands, Inc. | 4,844 | 84,092 | |||
Solo Brands, Inc., Class A (A) | 2,350 | 5,100 | |||
Topgolf Callaway Brands Corp. (A) | 15,591 | 252,106 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Leisure products (continued) | |||||
Vista Outdoor, Inc. (A) | 4,878 | $ | 159,901 | ||
964,167 | |||||
Specialty retail – 4.3% | |||||
1-800-Flowers.com, Inc., Class A (A) | 3,196 | 34,613 | |||
Abercrombie & Fitch Company, Class A (A) | 5,081 | 636,802 | |||
Academy Sports & Outdoors, Inc. | 5,898 | 398,351 | |||
American Eagle Outfitters, Inc. | 16,951 | 437,166 | |||
America's Car-Mart, Inc. (A) | 565 | 36,087 | |||
Asbury Automotive Group, Inc. (A) | 1,440 | 339,523 | |||
AutoNation, Inc. (A) | 1,928 | 319,238 | |||
Barnes & Noble Education, Inc. (A) | 4,024 | 2,914 | |||
Big 5 Sporting Goods Corp. (C) | 2,004 | 7,054 | |||
Caleres, Inc. | 3,065 | 125,757 | |||
Citi Trends, Inc. (A) | 367 | 9,957 | |||
Conn's, Inc. (A) | 2,177 | 7,293 | |||
Designer Brands, Inc., Class A | 2,923 | 31,948 | |||
Destination XL Group, Inc. (A) | 2,471 | 8,896 | |||
Duluth Holdings, Inc., Class B (A) | 1,106 | 5,419 | |||
Foot Locker, Inc. | 6,590 | 187,815 | |||
Genesco, Inc. (A) | 1,311 | 36,892 | |||
Group 1 Automotive, Inc. | 1,352 | 395,095 | |||
GrowGeneration Corp. (A) | 2,529 | 7,233 | |||
Guess?, Inc. | 5,350 | 168,365 | |||
Haverty Furniture Companies, Inc. | 1,613 | 55,036 | |||
Hibbett, Inc. | 1,098 | 84,337 | |||
Lands' End, Inc. (A) | 2,354 | 25,635 | |||
Lithia Motors, Inc. | 3,713 | 1,117,093 | |||
LL Flooring Holdings, Inc. (A) | 1,480 | 2,708 | |||
MarineMax, Inc. (A) | 2,016 | 67,052 | |||
Monro, Inc. | 1,908 | 60,178 | |||
National Vision Holdings, Inc. (A) | 2,363 | 52,364 | |||
Penske Automotive Group, Inc. | 3,586 | 580,896 | |||
Petco Health & Wellness Company, Inc. (A) | 1,412 | 3,219 | |||
PetMed Express, Inc. | 654 | 3,133 | |||
Revolve Group, Inc. (A) | 19,780 | 418,743 | |||
Shoe Carnival, Inc. | 2,304 | 84,419 | |||
Signet Jewelers, Ltd. | 3,675 | 367,757 | |||
Sonic Automotive, Inc., Class A | 1,892 | 107,730 | |||
Sportsman's Warehouse Holdings, Inc. (A) | 3,273 | 10,179 | |||
Stitch Fix, Inc., Class A (A) | 3,724 | 9,831 | |||
The Aaron's Company, Inc. | 1,356 | 10,170 | |||
The Cato Corp., Class A | 1,957 | 11,292 | |||
The Container Store Group, Inc. (A) | 3,997 | 4,557 | |||
The Gap, Inc. | 16,361 | 450,746 | |||
The ODP Corp. (A) | 3,276 | 173,792 | |||
Tilly's, Inc., Class A (A) | 712 | 4,842 | |||
Upbound Group, Inc. | 4,226 | 148,797 | |||
Urban Outfitters, Inc. (A) | 1,376 | 59,746 | |||
Zumiez, Inc. (A) | 1,822 | 27,676 | |||
7,138,346 | |||||
Textiles, apparel and luxury goods – 1.0% | |||||
Capri Holdings, Ltd. (A) | 2,090 | 94,677 | |||
Culp, Inc. (A) | 334 | 1,603 | |||
Delta Apparel, Inc. (A) | 500 | 1,495 | |||
Fossil Group, Inc. (A) | 3,231 | 3,296 | |||
G-III Apparel Group, Ltd. (A) | 3,404 | 98,750 | |||
Lakeland Industries, Inc. | 1,110 | 20,313 | |||
Movado Group, Inc. | 1,758 | 49,101 | |||
Oxford Industries, Inc. | 5,515 | 619,886 | |||
Peace Mark Holdings, Ltd. (A)(B) | 464,000 | 0 | |||
PVH Corp. | 4,130 | 580,719 | |||
Rocky Brands, Inc. | 802 | 21,758 |
215 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Textiles, apparel and luxury goods (continued) | |||||
Superior Group of Companies, Inc. | 663 | $ | 10,953 | ||
Under Armour, Inc., Class A (A) | 9,493 | 70,058 | |||
Under Armour, Inc., Class C (A) | 9,336 | 66,659 | |||
Unifi, Inc. (A) | 2,453 | 14,693 | |||
Vera Bradley, Inc. (A) | 2,034 | 13,831 | |||
VF Corp. | 2,901 | 44,501 | |||
1,712,293 | |||||
26,272,840 | |||||
Consumer staples – 2.4% | |||||
Beverages – 0.1% | |||||
MGP Ingredients, Inc. | 571 | 49,180 | |||
The Duckhorn Portfolio, Inc. (A) | 5,466 | 50,888 | |||
100,068 | |||||
Consumer staples distribution and retail – 0.6% | |||||
Grocery Outlet Holding Corp. (A) | 6,787 | 195,330 | |||
Ingles Markets, Inc., Class A | 1,365 | 104,668 | |||
Natural Grocers by Vitamin Cottage, Inc. | 1,014 | 18,303 | |||
PriceSmart, Inc. | 2,423 | 203,532 | |||
SpartanNash Company | 3,523 | 71,200 | |||
The Andersons, Inc. | 3,384 | 194,140 | |||
U.S. Foods Holding Corp. (A) | 853 | 46,036 | |||
United Natural Foods, Inc. (A) | 4,429 | 50,889 | |||
Village Super Market, Inc., Class A | 685 | 19,598 | |||
Weis Markets, Inc. | 2,717 | 174,975 | |||
1,078,671 | |||||
Food products – 1.1% | |||||
Alico, Inc. | 650 | 19,032 | |||
B&G Foods, Inc. | 1,941 | 22,205 | |||
Calavo Growers, Inc. | 731 | 20,329 | |||
Cal-Maine Foods, Inc. | 4,370 | 257,175 | |||
Darling Ingredients, Inc. (A) | 2,306 | 107,252 | |||
Farmer Brothers Company (A) | 1,069 | 3,816 | |||
Fresh Del Monte Produce, Inc. | 3,959 | 102,578 | |||
Ingredion, Inc. | 2,639 | 308,367 | |||
Limoneira Company | 2,147 | 41,995 | |||
Mission Produce, Inc. (A) | 1,134 | 13,461 | |||
Post Holdings, Inc. (A) | 4,233 | 449,883 | |||
Seaboard Corp. | 58 | 186,987 | |||
Seneca Foods Corp., Class A (A) | 626 | 35,619 | |||
The Hain Celestial Group, Inc. (A) | 4,728 | 37,162 | |||
The Simply Good Foods Company (A) | 3,540 | 120,466 | |||
Tootsie Roll Industries, Inc. | 380 | 12,171 | |||
TreeHouse Foods, Inc. (A) | 4,435 | 172,743 | |||
Whole Earth Brands, Inc. (A) | 1,600 | 7,728 | |||
1,918,969 | |||||
Household products – 0.3% | |||||
Central Garden & Pet Company (A) | 1,553 | 66,515 | |||
Central Garden & Pet Company, Class A (A) | 4,498 | 166,066 | |||
Oil-Dri Corp. of America | 531 | 39,591 | |||
Spectrum Brands Holdings, Inc. | 2,746 | 244,421 | |||
516,593 | |||||
Personal care products – 0.2% | |||||
Edgewell Personal Care Company | 4,648 | 179,599 | |||
Natural Alternatives International, Inc. (A) | 200 | 1,218 | |||
Nature's Sunshine Products, Inc. (A) | 1,118 | 23,221 | |||
Nu Skin Enterprises, Inc., Class A | 2,988 | 41,324 | |||
The Honest Company, Inc. (A) | 4,669 | 18,909 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Personal care products (continued) | |||||
USANA Health Sciences, Inc. (A) | 245 | $ | 11,883 | ||
276,154 | |||||
Tobacco – 0.1% | |||||
Universal Corp. | 1,975 | 102,147 | |||
3,992,602 | |||||
Energy – 8.8% | |||||
Energy equipment and services – 1.8% | |||||
Archrock, Inc. | 1,746 | 34,344 | |||
Bristow Group, Inc. (A) | 2,307 | 62,750 | |||
ChampionX Corp. | 21,435 | 769,302 | |||
Dril-Quip, Inc. (A) | 2,878 | 64,841 | |||
Expro Group Holdings NV (A) | 1,587 | 31,692 | |||
Forum Energy Technologies, Inc. (A) | 377 | 7,532 | |||
Geospace Technologies Corp. (A) | 516 | 6,806 | |||
Gulf Island Fabrication, Inc. (A) | 3,019 | 22,190 | |||
Helix Energy Solutions Group, Inc. (A) | 14,183 | 153,744 | |||
Helmerich & Payne, Inc. | 6,377 | 268,217 | |||
Liberty Energy, Inc. | 12,732 | 263,807 | |||
Nabors Industries, Ltd. (A) | 530 | 45,649 | |||
Natural Gas Services Group, Inc. (A) | 2,620 | 50,907 | |||
Newpark Resources, Inc. (A) | 6,750 | 48,735 | |||
NOV, Inc. | 17,759 | 346,656 | |||
Oil States International, Inc. (A) | 4,041 | 24,893 | |||
Patterson-UTI Energy, Inc. | 1,792 | 21,396 | |||
ProPetro Holding Corp. (A) | 9,437 | 76,251 | |||
RPC, Inc. | 18,389 | 142,331 | |||
SEACOR Marine Holdings, Inc. (A) | 2,432 | 33,902 | |||
Seadrill, Ltd. (A) | 290 | 14,587 | |||
Select Water Solutions, Inc. | 7,658 | 70,683 | |||
Solaris Oilfield Infrastructure, Inc., Class A | 1,100 | 9,537 | |||
Transocean, Ltd. (A) | 48,808 | 306,514 | |||
U.S. Silica Holdings, Inc. (A) | 7,085 | 87,925 | |||
2,965,191 | |||||
Oil, gas and consumable fuels – 7.0% | |||||
Adams Resources & Energy, Inc. | 482 | 13,978 | |||
Antero Resources Corp. (A) | 16,011 | 464,319 | |||
Ardmore Shipping Corp. | 3,297 | 54,137 | |||
Berry Corp. | 5,062 | 40,749 | |||
California Resources Corp. | 5,201 | 286,575 | |||
Callon Petroleum Company (A) | 5,698 | 203,760 | |||
Chesapeake Energy Corp. | 4,129 | 366,779 | |||
Chord Energy Corp. | 1,901 | 338,834 | |||
Civitas Resources, Inc. | 486 | 36,892 | |||
Clean Energy Fuels Corp. (A) | 20,254 | 54,281 | |||
CNX Resources Corp. (A) | 15,590 | 369,795 | |||
Comstock Resources, Inc. | 11,791 | 109,420 | |||
CONSOL Energy, Inc. | 3,206 | 268,535 | |||
Delek US Holdings, Inc. | 6,133 | 188,528 | |||
DHT Holdings, Inc. | 15,373 | 176,790 | |||
Dorian LPG, Ltd. | 3,417 | 131,418 | |||
DT Midstream, Inc. | 5,659 | 345,765 | |||
Evolution Petroleum Corp. | 1,700 | 10,438 | |||
FutureFuel Corp. | 4,276 | 34,422 | |||
Green Plains, Inc. (A) | 3,377 | 78,076 | |||
Hallador Energy Company (A) | 1,635 | 8,715 | |||
HF Sinclair Corp. | 10,648 | 642,820 | |||
International Seaways, Inc. | 3,851 | 204,873 | |||
Magnolia Oil & Gas Corp., Class A | 29,636 | 769,054 | |||
Matador Resources Company | 18,714 | 1,249,534 | |||
Murphy Oil Corp. | 10,625 | 485,563 | |||
NACCO Industries, Inc., Class A | 700 | 21,140 | |||
Nordic American Tankers, Ltd. | 14,173 | 55,558 | |||
Northern Oil and Gas, Inc. | 817 | 32,419 |
216 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Overseas Shipholding Group, Inc., Class A | 5,561 | $ | 35,590 | ||
Ovintiv, Inc. | 5,307 | 275,433 | |||
PBF Energy, Inc., Class A | 9,233 | 531,544 | |||
Peabody Energy Corp. | 9,665 | 234,473 | |||
Permian Resources Corp. | 73,245 | 1,293,507 | |||
PHX Minerals, Inc. | 557 | 1,899 | |||
Range Resources Corp. | 10,799 | 371,810 | |||
REX American Resources Corp. (A) | 1,688 | 99,102 | |||
Riley Exploration Permian, Inc. | 491 | 16,203 | |||
SandRidge Energy, Inc. | 3,343 | 48,708 | |||
Scorpio Tankers, Inc. | 4,270 | 305,519 | |||
SFL Corp., Ltd. | 10,526 | 138,733 | |||
Sitio Royalties Corp., Class A | 914 | 22,594 | |||
SM Energy Company | 7,412 | 369,488 | |||
Southwestern Energy Company (A) | 53,266 | 403,756 | |||
Talos Energy, Inc. (A) | 8,311 | 115,772 | |||
Teekay Corp. (A) | 5,602 | 40,783 | |||
Teekay Tankers, Ltd., Class A | 2,780 | 162,380 | |||
Vitesse Energy, Inc. | 1,343 | 31,869 | |||
World Kinect Corp. | 5,267 | 139,312 | |||
11,681,642 | |||||
14,646,833 | |||||
Financials – 21.1% | |||||
Banks – 12.2% | |||||
1st Source Corp. | 2,362 | 123,816 | |||
ACNB Corp. | 394 | 14,814 | |||
Amalgamated Financial Corp. | 2,221 | 53,304 | |||
Amerant Bancorp, Inc. | 2,770 | 64,513 | |||
American National Bankshares, Inc. | 991 | 47,330 | |||
Ameris Bancorp | 14,627 | 707,654 | |||
Ames National Corp. | 500 | 10,090 | |||
Arrow Financial Corp. | 1,150 | 28,773 | |||
Associated Banc-Corp. | 14,499 | 311,873 | |||
Atlantic Union Bankshares Corp. | 7,632 | 269,486 | |||
Axos Financial, Inc. (A) | 5,257 | 284,088 | |||
Banc of California, Inc. | 10,927 | 166,200 | |||
Bank of Marin Bancorp | 1,851 | 31,041 | |||
Bank OZK | 9,354 | 425,233 | |||
BankFinancial Corp. | 2,146 | 22,533 | |||
BankUnited, Inc. | 7,029 | 196,812 | |||
Bankwell Financial Group, Inc. | 400 | 10,376 | |||
Banner Corp. | 3,379 | 162,192 | |||
Bar Harbor Bankshares | 1,690 | 44,751 | |||
BayCom Corp. | 1,125 | 23,186 | |||
BCB Bancorp, Inc. | 1,477 | 15,435 | |||
Berkshire Hills Bancorp, Inc. | 4,838 | 110,887 | |||
Blue Foundry Bancorp (A) | 912 | 8,536 | |||
Blue Ridge Bankshares, Inc. | 682 | 1,835 | |||
BOK Financial Corp. | 5,102 | 469,384 | |||
Bridgewater Bancshares, Inc. (A) | 798 | 9,289 | |||
Brookline Bancorp, Inc. | 7,292 | 72,628 | |||
Business First Bancshares, Inc. | 1,362 | 30,345 | |||
Byline Bancorp, Inc. | 3,345 | 72,653 | |||
C&F Financial Corp. | 627 | 30,723 | |||
Cadence Bank | 13,177 | 382,133 | |||
Cambridge Bancorp | 121 | 8,247 | |||
Camden National Corp. | 1,722 | 57,721 | |||
Capital City Bank Group, Inc. | 1,865 | 51,661 | |||
Capitol Federal Financial, Inc. | 11,378 | 67,813 | |||
Capstar Financial Holdings, Inc. | 972 | 19,537 | |||
Carter Bankshares, Inc. (A) | 1,494 | 18,884 | |||
Cathay General Bancorp | 7,390 | 279,564 | |||
Central Pacific Financial Corp. | 2,460 | 48,585 | |||
Chemung Financial Corp. | 723 | 30,713 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Citizens & Northern Corp. | 960 | $ | 18,029 | ||
Civista Bancshares, Inc. | 1,114 | 17,133 | |||
CNB Financial Corp. | 1,562 | 31,849 | |||
Colony Bankcorp, Inc. | 959 | 11,029 | |||
Comerica, Inc. | 6,128 | 336,979 | |||
Community Bank System, Inc. | 4,349 | 208,882 | |||
Community Trust Bancorp, Inc. | 1,615 | 68,880 | |||
Community West Bancshares | 600 | 11,934 | |||
ConnectOne Bancorp, Inc. | 2,683 | 52,319 | |||
CrossFirst Bankshares, Inc. (A) | 3,053 | 42,254 | |||
Customers Bancorp, Inc. (A) | 2,568 | 136,258 | |||
CVB Financial Corp. | 7,286 | 129,982 | |||
Dime Community Bancshares, Inc. | 3,811 | 73,400 | |||
Eagle Bancorp, Inc. | 2,765 | 64,950 | |||
Eastern Bankshares, Inc. | 3,103 | 42,759 | |||
Enterprise Bancorp, Inc. | 246 | 6,389 | |||
Enterprise Financial Services Corp. | 3,028 | 122,816 | |||
Equity Bancshares, Inc., Class A | 1,442 | 49,562 | |||
ESSA Bancorp, Inc. | 897 | 16,352 | |||
Evans Bancorp, Inc. | 380 | 11,347 | |||
Farmers National Banc Corp. | 1,865 | 24,916 | |||
FB Financial Corp. | 3,353 | 126,274 | |||
Financial Institutions, Inc. | 1,481 | 27,872 | |||
First Bancorp (North Carolina) | 3,759 | 135,775 | |||
First Bancorp (Puerto Rico) | 16,660 | 292,216 | |||
First Bank | 900 | 12,366 | |||
First Busey Corp. | 4,369 | 105,074 | |||
First Business Financial Services, Inc. | 1,366 | 51,225 | |||
First Commonwealth Financial Corp. | 8,341 | 116,107 | |||
First Community Bankshares, Inc. | 2,201 | 76,221 | |||
First Financial Bancorp | 8,400 | 188,328 | |||
First Financial Corp. | 1,432 | 54,889 | |||
First Financial Northwest, Inc. | 1,100 | 22,616 | |||
First Foundation, Inc. | 4,373 | 33,016 | |||
First Hawaiian, Inc. | 9,183 | 201,659 | |||
First Horizon Corp. | 25,469 | 392,223 | |||
First Internet Bancorp | 777 | 26,993 | |||
First Interstate BancSystem, Inc., Class A | 4,845 | 131,832 | |||
First Merchants Corp. | 5,458 | 190,484 | |||
First Mid Bancshares, Inc. | 1,570 | 51,308 | |||
First Northwest Bancorp | 800 | 12,520 | |||
First Western Financial, Inc. (A) | 421 | 6,138 | |||
Flushing Financial Corp. | 2,921 | 36,834 | |||
FNB Corp. | 25,636 | 361,468 | |||
FS Bancorp, Inc. | 400 | 13,884 | |||
Fulton Financial Corp. | 13,791 | 219,139 | |||
German American Bancorp, Inc. | 1,155 | 40,009 | |||
Great Southern Bancorp, Inc. | 1,117 | 61,234 | |||
Guaranty Bancshares, Inc. | 693 | 21,039 | |||
Hancock Whitney Corp. | 7,556 | 347,878 | |||
Hanmi Financial Corp. | 3,082 | 49,065 | |||
HarborOne Bancorp, Inc. | 4,217 | 44,953 | |||
Heartland Financial USA, Inc. | 3,376 | 118,666 | |||
Heritage Commerce Corp. | 5,322 | 45,663 | |||
Heritage Financial Corp. | 2,815 | 54,583 | |||
Hilltop Holdings, Inc. | 4,528 | 141,817 | |||
Home Bancorp, Inc. | 902 | 34,556 | |||
Home BancShares, Inc. | 5,517 | 135,553 | |||
HomeStreet, Inc. | 1,802 | 27,120 | |||
HomeTrust Bancshares, Inc. | 560 | 15,310 | |||
Hope Bancorp, Inc. | 10,431 | 120,061 | |||
Horizon Bancorp, Inc. | 4,654 | 59,711 | |||
Independent Bank Corp. (Massachusetts) | 2,735 | 142,275 | |||
Independent Bank Corp. (Michigan) | 1,806 | 45,782 |
217 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Independent Bank Group, Inc. | 3,460 | $ | 157,949 | ||
International Bancshares Corp. | 4,680 | 262,735 | |||
Investar Holding Corp. | 500 | 8,180 | |||
Kearny Financial Corp. | 6,261 | 40,321 | |||
Lakeland Bancorp, Inc. | 5,402 | 65,364 | |||
LCNB Corp. | 600 | 9,564 | |||
Live Oak Bancshares, Inc. | 752 | 31,216 | |||
Macatawa Bank Corp. | 5,091 | 49,841 | |||
Mercantile Bank Corp. | 1,666 | 64,124 | |||
Metrocity Bankshares, Inc. | 637 | 15,900 | |||
Metropolitan Bank Holding Corp. (A) | 762 | 29,337 | |||
Mid Penn Bancorp, Inc. | 1,196 | 23,932 | |||
Midland States Bancorp, Inc. | 1,553 | 39,027 | |||
MidWestOne Financial Group, Inc. | 1,343 | 31,480 | |||
MVB Financial Corp. | 300 | 6,693 | |||
National Bank Holdings Corp., Class A | 1,336 | 48,190 | |||
National Bankshares, Inc. | 622 | 20,781 | |||
NBT Bancorp, Inc. | 3,950 | 144,886 | |||
Nicolet Bankshares, Inc. | 928 | 79,799 | |||
Northeast Bank | 770 | 42,612 | |||
Northfield Bancorp, Inc. | 4,825 | 46,899 | |||
Northrim BanCorp, Inc. | 647 | 32,680 | |||
Northwest Bancshares, Inc. | 9,669 | 112,644 | |||
Norwood Financial Corp. | 1,188 | 32,325 | |||
OceanFirst Financial Corp. | 5,012 | 82,247 | |||
OFG Bancorp | 4,124 | 151,804 | |||
Old National Bancorp | 19,537 | 340,139 | |||
Old Second Bancorp, Inc. | 3,374 | 46,696 | |||
OP Bancorp | 1,000 | 9,980 | |||
Origin Bancorp, Inc. | 1,486 | 46,423 | |||
Orrstown Financial Services, Inc. | 500 | 13,385 | |||
Pacific Premier Bancorp, Inc. | 7,695 | 184,680 | |||
Pathward Financial, Inc. | 1,912 | 96,518 | |||
PCB Bancorp | 836 | 13,652 | |||
Peapack-Gladstone Financial Corp. | 1,625 | 39,536 | |||
Penns Woods Bancorp, Inc. | 1,188 | 23,059 | |||
Peoples Bancorp, Inc. | 2,883 | 85,366 | |||
Pinnacle Financial Partners, Inc. | 9,750 | 837,330 | |||
Popular, Inc. | 5,455 | 480,531 | |||
Preferred Bank | 672 | 51,589 | |||
Premier Financial Corp. | 2,871 | 58,281 | |||
Primis Financial Corp. | 3,850 | 46,855 | |||
Prosperity Bancshares, Inc. | 6,242 | 410,599 | |||
Provident Financial Holdings, Inc. | 1,778 | 23,790 | |||
Provident Financial Services, Inc. | 7,633 | 111,213 | |||
QCR Holdings, Inc. | 1,449 | 88,012 | |||
RBB Bancorp | 1,075 | 19,361 | |||
Renasant Corp. | 4,994 | 156,412 | |||
Republic Bancorp, Inc., Class A | 1,449 | 73,899 | |||
Riverview Bancorp, Inc. | 3,925 | 18,526 | |||
S&T Bancorp, Inc. | 3,436 | 110,227 | |||
Sandy Spring Bancorp, Inc. | 3,344 | 77,514 | |||
Seacoast Banking Corp. of Florida | 2,776 | 70,483 | |||
Shore Bancshares, Inc. | 2,923 | 33,615 | |||
Sierra Bancorp | 1,759 | 35,532 | |||
Simmons First National Corp., Class A | 9,236 | 179,733 | |||
SmartFinancial, Inc. | 886 | 18,668 | |||
South Plains Financial, Inc. | 443 | 11,855 | |||
Southern First Bancshares, Inc. (A) | 537 | 17,055 | |||
Southern Missouri Bancorp, Inc. | 1,012 | 44,235 | |||
Southside Bancshares, Inc. | 1,224 | 35,778 | |||
SouthState Corp. | 4,513 | 383,740 | |||
Stellar Bancorp, Inc. | 783 | 19,074 | |||
Synovus Financial Corp. | 6,966 | 279,058 | |||
Territorial Bancorp, Inc. | 1,722 | 13,879 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Texas Capital Bancshares, Inc. (A) | 3,434 | $ | 211,363 | ||
The Bank of NT Butterfield & Son, Ltd. | 904 | 28,919 | |||
The First Bancorp, Inc. | 1,316 | 32,426 | |||
The First Bancshares, Inc. | 1,916 | 49,720 | |||
The First of Long Island Corp. | 2,386 | 26,461 | |||
The Hingham Institution for Savings (C) | 69 | 12,038 | |||
Tompkins Financial Corp. | 505 | 25,396 | |||
Towne Bank | 5,579 | 156,547 | |||
TriCo Bancshares | 1,406 | 51,713 | |||
Triumph Financial, Inc. (A) | 540 | 42,833 | |||
Trustmark Corp. | 4,932 | 138,639 | |||
UMB Financial Corp. | 1,305 | 113,522 | |||
United Bankshares, Inc. | 7,422 | 265,633 | |||
United Community Banks, Inc. | 6,679 | 175,791 | |||
Unity Bancorp, Inc. | 430 | 11,868 | |||
Univest Financial Corp. | 2,739 | 57,026 | |||
Valley National Bancorp | 26,605 | 211,776 | |||
Veritex Holdings, Inc. | 3,741 | 76,653 | |||
WaFd, Inc. | 6,248 | 181,379 | |||
Washington Trust Bancorp, Inc. | 1,035 | 27,821 | |||
Webster Financial Corp. | 7,844 | 398,240 | |||
WesBanco, Inc. | 5,865 | 174,836 | |||
Western Alliance Bancorp | 2,506 | 160,860 | |||
Western New England Bancorp, Inc. | 3,609 | 27,681 | |||
Wintrust Financial Corp. | 3,511 | 366,513 | |||
WSFS Financial Corp. | 4,396 | 198,435 | |||
Zions Bancorp NA | 7,356 | 319,250 | |||
20,434,540 | |||||
Capital markets – 2.0% | |||||
Affiliated Managers Group, Inc. | 123 | 20,599 | |||
AssetMark Financial Holdings, Inc. (A) | 472 | 16,714 | |||
Houlihan Lokey, Inc. | 6,779 | 869,000 | |||
Invesco, Ltd. | 24,463 | 405,841 | |||
Janus Henderson Group PLC | 9,860 | 324,295 | |||
Oppenheimer Holdings, Inc., Class A | 1,182 | 47,185 | |||
PJT Partners, Inc., Class A | 9,524 | 897,732 | |||
Stifel Financial Corp. | 7,066 | 552,349 | |||
StoneX Group, Inc. (A) | 2,062 | 144,876 | |||
Virtus Investment Partners, Inc. | 126 | 31,245 | |||
3,309,836 | |||||
Consumer finance – 1.4% | |||||
Ally Financial, Inc. | 18,145 | 736,506 | |||
Atlanticus Holdings Corp. (A) | 505 | 14,943 | |||
Bread Financial Holdings, Inc. | 4,838 | 180,167 | |||
Consumer Portfolio Services, Inc. (A) | 1,066 | 8,059 | |||
Encore Capital Group, Inc. (A) | 2,509 | 114,435 | |||
Enova International, Inc. (A) | 3,425 | 215,193 | |||
EZCORP, Inc., Class A (A) | 4,801 | 54,395 | |||
Green Dot Corp., Class A (A) | 3,440 | 32,095 | |||
LendingClub Corp. (A) | 7,056 | 62,022 | |||
Navient Corp. | 12,275 | 213,585 | |||
Nelnet, Inc., Class A | 2,648 | 250,633 | |||
Nicholas Financial, Inc. (A) | 75 | 507 | |||
OneMain Holdings, Inc. | 7,534 | 384,912 | |||
PRA Group, Inc. (A) | 3,071 | 80,092 | |||
PROG Holdings, Inc. | 1,042 | 35,886 | |||
Regional Management Corp. | 573 | 13,872 | |||
World Acceptance Corp. (A) | 141 | 20,442 | |||
2,417,744 | |||||
Financial services – 2.0% | |||||
Acacia Research Corp. (A) | 2,172 | 11,577 | |||
Alerus Financial Corp. | 904 | 19,734 | |||
A-Mark Precious Metals, Inc. | 1,892 | 58,065 | |||
BM Technologies, Inc. (A) | 367 | 606 |
218 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financial services (continued) | |||||
California First Leasing Corp. (A) | 278 | $ | 5,157 | ||
Cannae Holdings, Inc. (A) | 798 | 17,748 | |||
Essent Group, Ltd. | 3,880 | 230,899 | |||
Federal Agricultural Mortgage Corp., Class C | 694 | 136,635 | |||
Flywire Corp. (A) | 31,779 | 788,437 | |||
Jackson Financial, Inc., Class A | 5,691 | 376,403 | |||
Merchants Bancorp | 1,376 | 59,416 | |||
MGIC Investment Corp. | 17,269 | 386,135 | |||
Mr. Cooper Group, Inc. (A) | 3,087 | 240,632 | |||
NCR Atleos Corp. (A) | 382 | 7,545 | |||
NMI Holdings, Inc., Class A (A) | 5,822 | 188,283 | |||
Ocwen Financial Corp. (A) | 315 | 8,508 | |||
Paysafe, Ltd. (A) | 1,393 | 21,995 | |||
PennyMac Financial Services, Inc. | 3,720 | 338,855 | |||
Radian Group, Inc. | 10,338 | 346,013 | |||
TrustCo Bank Corp. NY | 1,826 | 51,420 | |||
Walker & Dunlop, Inc. | 615 | 62,152 | |||
Waterstone Financial, Inc. | 3,099 | 37,715 | |||
3,393,930 | |||||
Insurance – 3.5% | |||||
Ambac Financial Group, Inc. (A) | 3,281 | 51,282 | |||
American Equity Investment Life Holding Company (A) | 7,384 | 415,128 | |||
Assured Guaranty, Ltd. | 5,503 | 480,137 | |||
Axis Capital Holdings, Ltd. | 5,166 | 335,893 | |||
Brighthouse Financial, Inc. (A) | 5,409 | 278,780 | |||
CNO Financial Group, Inc. | 9,319 | 256,086 | |||
Donegal Group, Inc., Class A | 2,876 | 40,667 | |||
Employers Holdings, Inc. | 2,283 | 103,625 | |||
Enstar Group, Ltd. (A) | 1,090 | 338,728 | |||
F&G Annuities & Life, Inc. | 527 | 21,370 | |||
First American Financial Corp. | 4,838 | 295,360 | |||
Fundamental Global, Inc. (A) | 1,114 | 1,537 | |||
Genworth Financial, Inc., Class A (A) | 36,213 | 232,850 | |||
Globe Life, Inc. | 342 | 39,799 | |||
Greenlight Capital Re, Ltd., Class A (A) | 2,616 | 32,622 | |||
Heritage Insurance Holdings, Inc. (A) | 657 | 6,997 | |||
Horace Mann Educators Corp. | 3,303 | 122,178 | |||
Investors Title Company | 189 | 30,843 | |||
James River Group Holdings, Ltd. | 2,157 | 20,060 | |||
Kemper Corp. | 995 | 61,610 | |||
MBIA, Inc. (A) | 1,892 | 12,790 | |||
Mercury General Corp. | 4,889 | 252,272 | |||
National Western Life Group, Inc., Class A | 221 | 108,723 | |||
Old Republic International Corp. | 17,917 | 550,410 | |||
Oscar Health, Inc., Class A (A) | 6,663 | 99,079 | |||
ProAssurance Corp. (A) | 4,655 | 59,863 | |||
Reinsurance Group of America, Inc. | 585 | 112,835 | |||
Safety Insurance Group, Inc. | 612 | 50,300 | |||
SiriusPoint, Ltd. (A) | 10,334 | 131,345 | |||
Stewart Information Services Corp. | 1,817 | 118,214 | |||
Tiptree, Inc. | 3,689 | 63,746 | |||
United Fire Group, Inc. | 1,897 | 41,298 | |||
Universal Insurance Holdings, Inc. | 3,287 | 66,792 | |||
Unum Group | 10,883 | 583,982 | |||
White Mountains Insurance Group, Ltd. | 205 | 367,832 | |||
5,785,033 | |||||
35,341,083 | |||||
Health care – 10.9% | |||||
Biotechnology – 3.3% | |||||
Achillion Pharmaceuticals, Inc. (A)(B) | 10,940 | 16,623 | |||
Agios Pharmaceuticals, Inc. (A) | 6,006 | 175,615 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Allogene Therapeutics, Inc. (A) | 4,442 | $ | 19,856 | ||
Anika Therapeutics, Inc. (A) | 1,585 | 40,259 | |||
Arcturus Therapeutics Holdings, Inc. (A) | 790 | 26,678 | |||
Arcutis Biotherapeutics, Inc. (A) | 27,440 | 271,930 | |||
BioCryst Pharmaceuticals, Inc. (A) | 58,708 | 298,237 | |||
Crinetics Pharmaceuticals, Inc. (A) | 16,250 | 760,663 | |||
Dynavax Technologies Corp. (A) | 6,329 | 78,543 | |||
Eagle Pharmaceuticals, Inc. (A) | 585 | 3,065 | |||
Emergent BioSolutions, Inc. (A) | 2,676 | 6,770 | |||
Generation Bio Company (A) | 4,046 | 16,467 | |||
Halozyme Therapeutics, Inc. (A) | 14,615 | 594,538 | |||
Insmed, Inc. (A) | 23,300 | 632,129 | |||
iTeos Therapeutics, Inc. (A) | 1,538 | 20,978 | |||
Kodiak Sciences, Inc. (A) | 1,185 | 6,233 | |||
Krystal Biotech, Inc. (A) | 2,995 | 532,900 | |||
Myriad Genetics, Inc. (A) | 1,635 | 34,858 | |||
PDL BioPharma, Inc. (A)(B) | 5,434 | 3,260 | |||
Sage Therapeutics, Inc. (A) | 2,666 | 49,961 | |||
Sutro Biopharma, Inc. (A) | 1,765 | 9,972 | |||
Travere Therapeutics, Inc. (A) | 26,357 | 203,212 | |||
Ultragenyx Pharmaceutical, Inc. (A) | 10,705 | 499,816 | |||
Vanda Pharmaceuticals, Inc. (A) | 4,716 | 19,383 | |||
Veracyte, Inc. (A) | 24,531 | 543,607 | |||
Vericel Corp. (A) | 13,227 | 688,069 | |||
5,553,622 | |||||
Health care equipment and supplies – 1.9% | |||||
AngioDynamics, Inc. (A) | 3,198 | 18,772 | |||
Artivion, Inc. (A) | 19,047 | 403,035 | |||
AtriCure, Inc. (A) | 10,593 | 322,239 | |||
Avanos Medical, Inc. (A) | 4,440 | 88,400 | |||
Enovis Corp. (A) | 5,061 | 316,059 | |||
Envista Holdings Corp. (A) | 10,702 | 228,809 | |||
FONAR Corp. (A) | 463 | 9,890 | |||
Globus Medical, Inc., Class A (A) | 10,480 | 562,147 | |||
ICU Medical, Inc. (A) | 2,108 | 226,231 | |||
Inogen, Inc. (A) | 1,678 | 13,541 | |||
Integer Holdings Corp. (A) | 2,433 | 283,882 | |||
Integra LifeSciences Holdings Corp. (A) | 10,282 | 364,497 | |||
Kewaunee Scientific Corp. (A) | 83 | 2,826 | |||
LENSAR, Inc. (A) | 783 | 2,780 | |||
LivaNova PLC (A) | 1,624 | 90,847 | |||
Omnicell, Inc. (A) | 344 | 10,055 | |||
OraSure Technologies, Inc. (A) | 4,040 | 24,846 | |||
Orthofix Medical, Inc. (A) | 2,161 | 31,378 | |||
QuidelOrtho Corp. (A) | 824 | 39,503 | |||
Tactile Systems Technology, Inc. (A) | 1,515 | 24,619 | |||
Utah Medical Products, Inc. | 289 | 20,551 | |||
Varex Imaging Corp. (A) | 4,007 | 72,527 | |||
3,157,434 | |||||
Health care providers and services – 2.3% | |||||
Acadia Healthcare Company, Inc. (A) | 9,180 | 727,240 | |||
AdaptHealth Corp. (A) | 1,098 | 12,638 | |||
Addus HomeCare Corp. (A) | 1,766 | 182,498 | |||
Agiliti, Inc. (A) | 3,789 | 38,345 | |||
Amedisys, Inc. (A) | 2,199 | 202,660 | |||
Brookdale Senior Living, Inc. (A) | 14,458 | 95,567 | |||
Castle Biosciences, Inc. (A) | 726 | 16,081 | |||
Cross Country Healthcare, Inc. (A) | 3,819 | 71,492 | |||
Enhabit, Inc. (A) | 1,091 | 12,710 | |||
Fulgent Genetics, Inc. (A) | 2,388 | 51,820 | |||
HealthEquity, Inc. (A) | 8,780 | 716,711 | |||
National HealthCare Corp. | 1,428 | 134,960 | |||
NeoGenomics, Inc. (A) | 1,332 | 20,939 | |||
OPKO Health, Inc. (A) | 8,398 | 10,078 | |||
Owens & Minor, Inc. (A) | 6,034 | 167,202 |
219 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Patterson Companies, Inc. | 7,120 | $ | 196,868 | ||
Pediatrix Medical Group, Inc. (A) | 5,689 | 57,061 | |||
PetIQ, Inc. (A) | 1,147 | 20,967 | |||
Premier, Inc., Class A | 7,830 | 173,043 | |||
Select Medical Holdings Corp. | 2,451 | 73,898 | |||
US Physical Therapy, Inc. | 7,009 | 791,106 | |||
3,773,884 | |||||
Health care technology – 0.2% | |||||
American Well Corp., Class A (A) | 9,568 | 7,757 | |||
Certara, Inc. (A) | 5,777 | 103,293 | |||
Definitive Healthcare Corp. (A) | 1,330 | 10,733 | |||
Health Catalyst, Inc. (A) | 2,468 | 18,584 | |||
HealthStream, Inc. | 1,969 | 52,494 | |||
Teladoc Health, Inc. (A) | 7,613 | 114,956 | |||
TruBridge, Inc. (A) | 1,067 | 9,838 | |||
Veradigm, Inc. (A) | 7,752 | 59,690 | |||
377,345 | |||||
Life sciences tools and services – 1.4% | |||||
Azenta, Inc. (A) | 17,122 | 1,032,091 | |||
Bio-Rad Laboratories, Inc., Class A (A) | 796 | 275,313 | |||
CryoPort, Inc. (A) | 15,095 | 267,182 | |||
Harvard Bioscience, Inc. (A) | 5,200 | 22,048 | |||
MaxCyte, Inc. (A) | 3,699 | 15,499 | |||
Medpace Holdings, Inc. (A) | 1,776 | 717,770 | |||
Mesa Laboratories, Inc. | 169 | 18,544 | |||
OmniAb, Inc. (A) | 3,101 | 16,807 | |||
OmniAb, Inc., $12.50 Earnout Shares (A)(B) | 240 | 0 | |||
OmniAb, Inc., $15.00 Earnout Shares (A)(B) | 240 | 0 | |||
Personalis, Inc. (A) | 1,146 | 1,708 | |||
Revvity, Inc. | 131 | 13,755 | |||
Seer, Inc. (A) | 2,095 | 3,981 | |||
2,384,698 | |||||
Pharmaceuticals – 1.8% | |||||
ANI Pharmaceuticals, Inc. (A) | 800 | 55,304 | |||
Catalent, Inc. (A) | 2,622 | 148,012 | |||
Cumberland Pharmaceuticals, Inc. (A) | 956 | 1,606 | |||
Elanco Animal Health, Inc. (A) | 26,472 | 430,964 | |||
Innoviva, Inc. (A) | 7,202 | 109,758 | |||
Intra-Cellular Therapies, Inc. (A) | 10,412 | 720,510 | |||
Ligand Pharmaceuticals, Inc. (A) | 1,301 | 95,103 | |||
Nektar Therapeutics (A) | 10,585 | 9,889 | |||
Organon & Company | 695 | 13,066 | |||
Pacira BioSciences, Inc. (A) | 358 | 10,461 | |||
Perrigo Company PLC | 9,542 | 307,157 | |||
Phathom Pharmaceuticals, Inc. (A) | 25,481 | 270,608 | |||
Phibro Animal Health Corp., Class A | 1,429 | 18,477 | |||
Prestige Consumer Healthcare, Inc. (A) | 777 | 56,379 | |||
Supernus Pharmaceuticals, Inc. (A) | 22,657 | 772,830 | |||
Taro Pharmaceutical Industries, Ltd. (A) | 1,003 | 42,467 | |||
3,062,591 | |||||
18,309,574 | |||||
Industrials – 18.5% | |||||
Aerospace and defense – 1.0% | |||||
AAR Corp. (A) | 3,353 | 200,744 | |||
AerSale Corp. (A) | 635 | 4,559 | |||
Ducommun, Inc. (A) | 1,245 | 63,869 | |||
Hexcel Corp. | 11,420 | 831,947 | |||
Kaman Corp. | 1,770 | 81,190 | |||
Kratos Defense & Security Solutions, Inc. (A) | 3,850 | 70,763 | |||
Mercury Systems, Inc. (A) | 3,577 | 105,522 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Aerospace and defense (continued) | |||||
Moog, Inc., Class A | 748 | $ | 119,418 | ||
National Presto Industries, Inc. | 644 | 53,967 | |||
Park Aerospace Corp. | 2,083 | 34,640 | |||
SIFCO Industries, Inc. (A) | 1,000 | 3,180 | |||
V2X, Inc. (A) | 1,029 | 48,065 | |||
1,617,864 | |||||
Air freight and logistics – 0.2% | |||||
Air Transport Services Group, Inc. (A) | 7,279 | 100,159 | |||
Hub Group, Inc., Class A | 4,836 | 209,012 | |||
Radiant Logistics, Inc. (A) | 3,764 | 20,401 | |||
329,572 | |||||
Building products – 1.6% | |||||
American Woodmark Corp. (A) | 1,615 | 164,181 | |||
Apogee Enterprises, Inc. | 2,178 | 128,938 | |||
AZZ, Inc. | 1,376 | 106,379 | |||
Gibraltar Industries, Inc. (A) | 13,046 | 1,050,594 | |||
Hayward Holdings, Inc. (A) | 2,363 | 36,178 | |||
Insteel Industries, Inc. | 1,689 | 64,554 | |||
JELD-WEN Holding, Inc. (A) | 4,097 | 86,979 | |||
Masonite International Corp. (A) | 1,126 | 148,013 | |||
Masterbrand, Inc. (A) | 1,555 | 29,141 | |||
Owens Corning | 455 | 75,894 | |||
Quanex Building Products Corp. | 3,929 | 150,991 | |||
Resideo Technologies, Inc. (A) | 11,229 | 251,754 | |||
UFP Industries, Inc. | 3,823 | 470,267 | |||
2,763,863 | |||||
Commercial services and supplies – 1.0% | |||||
ABM Industries, Inc. | 5,899 | 263,213 | |||
ACCO Brands Corp. | 8,323 | 46,692 | |||
Acme United Corp. | 733 | 34,444 | |||
Brady Corp., Class A | 3,025 | 179,322 | |||
BrightView Holdings, Inc. (A) | 8,669 | 103,161 | |||
CECO Environmental Corp. (A) | 3,081 | 70,925 | |||
Civeo Corp. | 673 | 18,070 | |||
Deluxe Corp. | 3,291 | 67,762 | |||
Ennis, Inc. | 2,608 | 53,490 | |||
Enviri Corp. (A) | 7,551 | 69,092 | |||
Healthcare Services Group, Inc. (A) | 2,180 | 27,206 | |||
HNI Corp. | 1,894 | 85,476 | |||
Interface, Inc. | 2,884 | 48,509 | |||
Matthews International Corp., Class A | 2,517 | 78,228 | |||
MillerKnoll, Inc. | 1,587 | 39,294 | |||
NL Industries, Inc. | 3,260 | 23,896 | |||
OPENLANE, Inc. (A) | 8,224 | 142,275 | |||
Steelcase, Inc., Class A | 6,532 | 85,439 | |||
UniFirst Corp. | 667 | 115,678 | |||
Virco Manufacturing Corp. | 1,200 | 13,116 | |||
VSE Corp. | 1,368 | 109,440 | |||
1,674,728 | |||||
Construction and engineering – 1.1% | |||||
Arcosa, Inc. | 4,464 | 383,279 | |||
Argan, Inc. | 1,446 | 73,081 | |||
Cadeler A/S, ADR (A) | 947 | 17,179 | |||
Concrete Pumping Holdings, Inc. (A) | 1,800 | 14,220 | |||
Granite Construction, Inc. | 3,746 | 214,009 | |||
Great Lakes Dredge & Dock Corp. (A) | 6,888 | 60,270 | |||
IES Holdings, Inc. (A) | 1,180 | 143,535 | |||
MasTec, Inc. (A) | 496 | 46,252 | |||
MDU Resources Group, Inc. | 8,560 | 215,712 | |||
Northwest Pipe Company (A) | 1,306 | 45,292 | |||
Orion Group Holdings, Inc. (A) | 4,263 | 34,957 | |||
Primoris Services Corp. | 4,151 | 176,708 | |||
Sterling Infrastructure, Inc. (A) | 2,528 | 278,864 | |||
Tutor Perini Corp. (A) | 4,167 | 60,255 |
220 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Construction and engineering (continued) | |||||
Valmont Industries, Inc. | 120 | $ | 27,394 | ||
1,791,007 | |||||
Electrical equipment – 1.7% | |||||
Allient, Inc. | 300 | 10,704 | |||
Atkore, Inc. | 6,033 | 1,148,442 | |||
Encore Wire Corp. | 1,593 | 418,609 | |||
EnerSys | 1,533 | 144,807 | |||
LSI Industries, Inc. | 4,131 | 62,461 | |||
Powell Industries, Inc. | 1,244 | 177,021 | |||
Preformed Line Products Company | 492 | 63,306 | |||
Regal Rexnord Corp. | 1,102 | 198,470 | |||
Sensata Technologies Holding PLC | 4,009 | 147,291 | |||
Shoals Technologies Group, Inc., Class A (A) | 29,680 | 331,822 | |||
Sunrun, Inc. (A) | 2,009 | 26,479 | |||
Thermon Group Holdings, Inc. (A) | 3,483 | 113,964 | |||
Ultralife Corp. (A) | 1,984 | 17,479 | |||
2,860,855 | |||||
Ground transportation – 1.1% | |||||
ArcBest Corp. | 2,462 | 350,835 | |||
Covenant Logistics Group, Inc. | 1,513 | 70,143 | |||
Heartland Express, Inc. | 4,107 | 49,038 | |||
Hertz Global Holdings, Inc. (A) | 1,310 | 10,257 | |||
Knight-Swift Transportation Holdings, Inc. | 8,732 | 480,435 | |||
Marten Transport, Ltd. | 6,368 | 117,681 | |||
PAM Transportation Services, Inc. (A) | 2,085 | 33,798 | |||
Ryder System, Inc. | 3,393 | 407,805 | |||
Schneider National, Inc., Class B | 3,459 | 78,312 | |||
Universal Logistics Holdings, Inc. | 600 | 22,122 | |||
Werner Enterprises, Inc. | 4,155 | 162,544 | |||
1,782,970 | |||||
Machinery – 5.1% | |||||
3D Systems Corp. (A) | 5,104 | 22,662 | |||
AGCO Corp. | 3,294 | 405,228 | |||
Alamo Group, Inc. | 4,902 | 1,119,274 | |||
Albany International Corp., Class A | 743 | 69,478 | |||
Astec Industries, Inc. | 2,415 | 105,560 | |||
Barnes Group, Inc. | 4,989 | 185,341 | |||
Columbus McKinnon Corp. | 13,878 | 619,375 | |||
Commercial Vehicle Group, Inc. (A) | 2,492 | 16,024 | |||
Enpro, Inc. | 1,502 | 253,493 | |||
ESCO Technologies, Inc. | 1,885 | 201,789 | |||
Gates Industrial Corp. PLC (A) | 45,870 | 812,358 | |||
Gencor Industries, Inc. (A) | 2,100 | 35,049 | |||
Graham Corp. (A) | 333 | 9,084 | |||
Helios Technologies, Inc. | 1,138 | 50,857 | |||
Hillenbrand, Inc. | 14,594 | 733,932 | |||
Hurco Companies, Inc. | 1,054 | 21,249 | |||
Hyster-Yale Materials Handling, Inc. | 466 | 29,903 | |||
Kennametal, Inc. | 6,313 | 157,446 | |||
LB Foster Company, Class A (A) | 1,699 | 46,400 | |||
Luxfer Holdings PLC | 633 | 6,564 | |||
Mayville Engineering Company, Inc. (A) | 1,096 | 15,706 | |||
Miller Industries, Inc. | 1,434 | 71,843 | |||
Mueller Industries, Inc. | 4,486 | 241,930 | |||
NN, Inc. (A) | 2,376 | 11,262 | |||
Park-Ohio Holdings Corp. | 749 | 19,983 | |||
Perma-Pipe International Holdings, Inc. (A) | 1,100 | 8,690 | |||
Proto Labs, Inc. (A) | 1,588 | 56,771 | |||
RBC Bearings, Inc. (A) | 2,779 | 751,303 | |||
REV Group, Inc. | 5,224 | 115,398 | |||
SPX Technologies, Inc. (A) | 10,880 | 1,339,654 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Standex International Corp. | 310 | $ | 56,488 | ||
Stratasys, Ltd. (A) | 1,753 | 20,370 | |||
Tennant Company | 600 | 72,966 | |||
Terex Corp. | 1,727 | 111,219 | |||
The Eastern Company | 1,471 | 50,146 | |||
The Gorman-Rupp Company | 1,454 | 57,506 | |||
The Greenbrier Companies, Inc. | 2,830 | 147,443 | |||
The LS Starrett Company, Class A (A) | 1,530 | 24,312 | |||
The Manitowoc Company, Inc. (A) | 3,343 | 47,270 | |||
The Timken Company | 1,134 | 99,146 | |||
Titan International, Inc. (A) | 3,936 | 49,043 | |||
Trinity Industries, Inc. | 7,997 | 222,716 | |||
Twin Disc, Inc. | 1,650 | 27,275 | |||
Wabash National Corp. | 1,980 | 59,281 | |||
8,578,787 | |||||
Marine transportation – 0.5% | |||||
Costamare, Inc. | 9,592 | 108,869 | |||
Eagle Bulk Shipping, Inc. | 1,293 | 80,774 | |||
Genco Shipping & Trading, Ltd. | 4,550 | 92,502 | |||
Kirby Corp. (A) | 2,936 | 279,860 | |||
Matson, Inc. | 2,868 | 322,363 | |||
Pangaea Logistics Solutions, Ltd. | 1,768 | 12,323 | |||
896,691 | |||||
Passenger airlines – 0.7% | |||||
Alaska Air Group, Inc. (A) | 10,508 | 451,739 | |||
Allegiant Travel Company | 1,247 | 93,787 | |||
Copa Holdings SA, Class A | 905 | 94,265 | |||
Hawaiian Holdings, Inc. (A) | 3,931 | 52,400 | |||
JetBlue Airways Corp. (A) | 22,528 | 167,158 | |||
SkyWest, Inc. (A) | 3,644 | 251,728 | |||
Spirit Airlines, Inc. (C) | 5,129 | 24,824 | |||
1,135,901 | |||||
Professional services – 2.1% | |||||
Alight, Inc., Class A (A) | 5,088 | 50,117 | |||
Asure Software, Inc. (A) | 1,391 | 10,822 | |||
BGSF, Inc. | 800 | 8,328 | |||
CACI International, Inc., Class A (A) | 1,773 | 671,666 | |||
Clarivate PLC (A) | 26,193 | 194,614 | |||
Concentrix Corp. | 1,811 | 119,924 | |||
Conduent, Inc. (A) | 14,444 | 48,821 | |||
Dun & Bradstreet Holdings, Inc. | 7,293 | 73,222 | |||
Exponent, Inc. | 7,960 | 658,212 | |||
First Advantage Corp. | 1,878 | 30,461 | |||
Genpact, Ltd. | 677 | 22,307 | |||
Heidrick & Struggles International, Inc. | 1,672 | 56,280 | |||
Huron Consulting Group, Inc. (A) | 876 | 84,639 | |||
ICF International, Inc. | 1,429 | 215,250 | |||
Kelly Services, Inc., Class A | 3,287 | 82,306 | |||
Korn Ferry | 3,492 | 229,634 | |||
ManpowerGroup, Inc. | 2,142 | 166,305 | |||
Mistras Group, Inc. (A) | 2,232 | 21,338 | |||
NV5 Global, Inc. (A) | 533 | 52,239 | |||
Paycor HCM, Inc. (A) | 30,344 | 589,887 | |||
Resources Connection, Inc. | 4,120 | 54,219 | |||
TrueBlue, Inc. (A) | 3,219 | 40,302 | |||
Willdan Group, Inc. (A) | 400 | 11,596 | |||
3,492,489 | |||||
Trading companies and distributors – 2.4% | |||||
Air Lease Corp. | 9,143 | 470,316 | |||
Beacon Roofing Supply, Inc. (A) | 2,458 | 240,933 | |||
BlueLinx Holdings, Inc. (A) | 893 | 116,304 | |||
Boise Cascade Company | 3,470 | 532,194 | |||
Distribution Solutions Group, Inc. (A) | 1,306 | 46,337 | |||
DNOW, Inc. (A) | 9,968 | 151,514 |
221 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Trading companies and distributors (continued) | |||||
DXP Enterprises, Inc. (A) | 1,767 | $ | 94,941 | ||
GMS, Inc. (A) | 1,599 | 155,647 | |||
Hudson Technologies, Inc. (A) | 2,645 | 29,121 | |||
McGrath RentCorp | 1,288 | 158,901 | |||
MRC Global, Inc. (A) | 2,745 | 34,505 | |||
Rush Enterprises, Inc., Class A | 5,371 | 287,456 | |||
Rush Enterprises, Inc., Class B | 1,675 | 89,261 | |||
SiteOne Landscape Supply, Inc. (A) | 6,011 | 1,049,220 | |||
Titan Machinery, Inc. (A) | 2,366 | 58,700 | |||
WESCO International, Inc. | 2,849 | 487,977 | |||
Willis Lease Finance Corp. (A) | 406 | 20,146 | |||
4,023,473 | |||||
30,948,200 | |||||
Information technology – 10.3% | |||||
Communications equipment – 0.7% | |||||
Aviat Networks, Inc. (A) | 829 | 31,784 | |||
Comtech Telecommunications Corp. (A) | 2,706 | 9,282 | |||
Digi International, Inc. (A) | 4,035 | 128,838 | |||
Juniper Networks, Inc. | 6,436 | 238,518 | |||
KVH Industries, Inc. (A) | 910 | 4,641 | |||
NETGEAR, Inc. (A) | 3,326 | 52,451 | |||
NetScout Systems, Inc. (A) | 5,946 | 129,861 | |||
Optical Cable Corp. (A) | 931 | 2,635 | |||
Ribbon Communications, Inc. (A) | 8,541 | 27,331 | |||
Viasat, Inc. (A) | 3,404 | 61,578 | |||
Viavi Solutions, Inc. (A) | 48,362 | 439,611 | |||
1,126,530 | |||||
Electronic equipment, instruments and components – 3.4% | |||||
Arrow Electronics, Inc. (A) | 5,466 | 707,628 | |||
Avnet, Inc. | 8,420 | 417,464 | |||
Bel Fuse, Inc., Class B | 1,641 | 98,969 | |||
Belden, Inc. | 3,100 | 287,091 | |||
Benchmark Electronics, Inc. | 3,813 | 114,428 | |||
Climb Global Solutions, Inc. | 138 | 9,781 | |||
Coherent Corp. (A) | 2,177 | 131,970 | |||
CTS Corp. | 3,299 | 154,360 | |||
Daktronics, Inc. (A) | 3,929 | 39,133 | |||
ePlus, Inc. (A) | 1,924 | 151,111 | |||
FARO Technologies, Inc. (A) | 684 | 14,713 | |||
Frequency Electronics, Inc. (A) | 1,783 | 19,417 | |||
Key Tronic Corp. (A) | 1,900 | 8,854 | |||
Kimball Electronics, Inc. (A) | 3,036 | 65,729 | |||
Knowles Corp. (A) | 7,107 | 114,423 | |||
Methode Electronics, Inc. | 2,971 | 36,187 | |||
Mirion Technologies, Inc. (A) | 1,282 | 14,576 | |||
Novanta, Inc. (A) | 6,619 | 1,156,803 | |||
OSI Systems, Inc. (A) | 1,258 | 179,668 | |||
PC Connection, Inc. | 2,391 | 157,639 | |||
Plexus Corp. (A) | 2,005 | 190,114 | |||
RF Industries, Ltd. (A) | 120 | 372 | |||
Richardson Electronics, Ltd. | 1,461 | 13,456 | |||
Rogers Corp. (A) | 1,273 | 151,092 | |||
Sanmina Corp. (A) | 4,939 | 307,107 | |||
ScanSource, Inc. (A) | 2,542 | 111,950 | |||
TD SYNNEX Corp. | 5,567 | 629,628 | |||
TTM Technologies, Inc. (A) | 10,649 | 166,657 | |||
Vishay Intertechnology, Inc. | 10,499 | 238,117 | |||
Vishay Precision Group, Inc. (A) | 1,686 | 59,566 | |||
5,748,003 | |||||
IT services – 0.3% | |||||
Brightcove, Inc. (A) | 2,443 | 4,739 | |||
DXC Technology Company (A) | 15,631 | 331,534 | |||
Fastly, Inc., Class A (A) | 2,307 | 29,922 | |||
Information Services Group, Inc. | 4,400 | 17,776 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
Thoughtworks Holding, Inc. (A) | 74,280 | $ | 187,928 | ||
Twilio, Inc., Class A (A) | 377 | 23,054 | |||
594,953 | |||||
Semiconductors and semiconductor equipment – 2.7% | |||||
Allegro MicroSystems, Inc. (A) | 15,709 | 423,515 | |||
Alpha & Omega Semiconductor, Ltd. (A) | 2,746 | 60,522 | |||
Amkor Technology, Inc. | 16,310 | 525,834 | |||
Amtech Systems, Inc. (A) | 2,404 | 13,006 | |||
AXT, Inc. (A) | 4,229 | 19,411 | |||
CEVA, Inc. (A) | 1,976 | 44,875 | |||
Cohu, Inc. (A) | 4,842 | 161,384 | |||
Diodes, Inc. (A) | 2,678 | 188,799 | |||
Ichor Holdings, Ltd. (A) | 2,659 | 102,691 | |||
Kulicke & Soffa Industries, Inc. | 4,804 | 241,689 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 9,114 | 871,663 | |||
Magnachip Semiconductor Corp. (A) | 2,526 | 14,095 | |||
MaxLinear, Inc. (A) | 981 | 18,315 | |||
Photronics, Inc. (A) | 5,882 | 166,578 | |||
Power Integrations, Inc. | 7,357 | 526,393 | |||
Silicon Laboratories, Inc. (A) | 5,522 | 793,622 | |||
Ultra Clean Holdings, Inc. (A) | 3,668 | 168,508 | |||
Veeco Instruments, Inc. (A) | 2,996 | 105,369 | |||
4,446,269 | |||||
Software – 3.1% | |||||
ACI Worldwide, Inc. (A) | 9,923 | 329,543 | |||
Appfolio, Inc., Class A (A) | 4,027 | 993,622 | |||
Aware, Inc. (A) | 2,160 | 4,039 | |||
Cerence, Inc. (A) | 2,239 | 35,264 | |||
CleanSpark, Inc. (A) | 5,547 | 117,652 | |||
Cognyte Software, Ltd. (A) | 402 | 3,325 | |||
Consensus Cloud Solutions, Inc. (A) | 218 | 3,457 | |||
CyberArk Software, Ltd. (A) | 5,133 | 1,363,479 | |||
Digital Turbine, Inc. (A) | 2,201 | 5,767 | |||
E2open Parent Holdings, Inc. (A) | 4,078 | 18,106 | |||
Intapp, Inc. (A) | 23,283 | 798,607 | |||
Matterport, Inc. (A) | 13,199 | 29,830 | |||
Mitek Systems, Inc. (A) | 1,915 | 27,002 | |||
NCR Voyix Corp. (A) | 765 | 9,662 | |||
Olo, Inc., Class A (A) | 2,125 | 11,666 | |||
ON24, Inc. | 2,666 | 19,035 | |||
OneSpan, Inc. (A) | 1,048 | 12,188 | |||
Rapid7, Inc. (A) | 6,501 | 318,809 | |||
SecureWorks Corp., Class A (A) | 1,000 | 6,720 | |||
SolarWinds Corp. (A) | 12,240 | 154,469 | |||
The Descartes Systems Group, Inc. (A) | 8,888 | 813,519 | |||
Upland Software, Inc. (A) | 1,064 | 3,288 | |||
Verint Systems, Inc. (A) | 1,067 | 35,371 | |||
Xperi, Inc. (A) | 1,943 | 23,433 | |||
5,137,853 | |||||
Technology hardware, storage and peripherals – 0.1% | |||||
AstroNova, Inc. (A) | 1,439 | 25,643 | |||
Xerox Holdings Corp. | 12,185 | 218,112 | |||
243,755 | |||||
17,297,363 | |||||
Materials – 7.2% | |||||
Chemicals – 3.1% | |||||
AdvanSix, Inc. | 2,405 | 68,783 | |||
Alto Ingredients, Inc. (A) | 3,300 | 7,194 | |||
American Vanguard Corp. | 2,933 | 37,982 | |||
Arcadium Lithium PLC (A) | 1,263 | 5,444 | |||
Ashland, Inc. | 4,068 | 396,101 | |||
Avient Corp. | 20,770 | 901,418 |
222 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
Balchem Corp. | 4,414 | $ | 683,949 | ||
Core Molding Technologies, Inc. (A) | 1,000 | 18,930 | |||
Ecovyst, Inc. (A) | 9,373 | 104,509 | |||
Hawkins, Inc. | 560 | 43,008 | |||
Huntsman Corp. | 15,185 | 395,266 | |||
Innospec, Inc. | 1,890 | 243,697 | |||
Intrepid Potash, Inc. (A) | 1,117 | 23,301 | |||
Koppers Holdings, Inc. | 1,694 | 93,458 | |||
Kronos Worldwide, Inc. | 3,820 | 45,076 | |||
LSB Industries, Inc. (A) | 3,748 | 32,907 | |||
Mativ Holdings, Inc. | 4,760 | 89,250 | |||
Minerals Technologies, Inc. | 2,720 | 204,762 | |||
Olin Corp. | 5,905 | 347,214 | |||
Perimeter Solutions SA (A) | 1,880 | 13,950 | |||
Quaker Chemical Corp. | 3,830 | 786,108 | |||
Rayonier Advanced Materials, Inc. (A) | 4,555 | 21,773 | |||
Sensient Technologies Corp. | 269 | 18,612 | |||
Stepan Company | 1,794 | 161,532 | |||
The Mosaic Company | 6,509 | 211,282 | |||
Tronox Holdings PLC | 13,420 | 232,837 | |||
5,188,343 | |||||
Containers and packaging – 1.2% | |||||
Berry Global Group, Inc. | 7,897 | 477,611 | |||
Graphic Packaging Holding Company | 1,465 | 42,749 | |||
Greif, Inc., Class A | 1,784 | 123,185 | |||
Greif, Inc., Class B | 913 | 63,472 | |||
International Paper Company | 2,185 | 85,259 | |||
Myers Industries, Inc. | 617 | 14,296 | |||
O-I Glass, Inc. (A) | 7,974 | 132,289 | |||
Pactiv Evergreen, Inc. | 3,705 | 53,056 | |||
Ranpak Holdings Corp. (A) | 1,842 | 14,497 | |||
Silgan Holdings, Inc. | 1,655 | 80,367 | |||
Sonoco Products Company | 2,178 | 125,976 | |||
TriMas Corp. | 1,856 | 49,611 | |||
Westrock Company | 13,906 | 687,652 | |||
1,950,020 | |||||
Metals and mining – 2.8% | |||||
Alcoa Corp. | 13,696 | 462,788 | |||
Alpha Metallurgical Resources, Inc. | 1,110 | 367,599 | |||
Ampco-Pittsburgh Corp. (A) | 1,644 | 3,567 | |||
Arch Resources, Inc. | 1,503 | 241,667 | |||
Ascent Industries Company (A) | 2,209 | 22,510 | |||
Carpenter Technology Corp. | 4,715 | 336,745 | |||
Century Aluminum Company (A) | 4,406 | 67,808 | |||
Cleveland-Cliffs, Inc. (A) | 29,634 | 673,877 | |||
Coeur Mining, Inc. (A) | 26,119 | 98,469 | |||
Commercial Metals Company | 8,423 | 495,020 | |||
Compass Minerals International, Inc. | 1,647 | 25,924 | |||
Friedman Industries, Inc. | 1,511 | 28,316 | |||
Haynes International, Inc. | 1,127 | 67,755 | |||
Hecla Mining Company | 42,155 | 202,766 | |||
Materion Corp. | 1,721 | 226,742 | |||
Metallus, Inc. (A) | 3,682 | 81,925 | |||
MP Materials Corp. (A) | 2,290 | 32,747 | |||
Nexa Resources SA (A) | 900 | 6,444 | |||
Olympic Steel, Inc. | 1,438 | 101,925 | |||
Radius Recycling, Inc. | 3,077 | 65,017 | |||
Ryerson Holding Corp. | 2,583 | 86,531 | |||
SunCoke Energy, Inc. | 6,433 | 72,500 | |||
Tredegar Corp. | 1,654 | 10,784 | |||
U.S. Steel Corp. | 13,527 | 551,631 | |||
Universal Stainless & Alloy Products, Inc. (A) | 1,562 | 35,020 | |||
Warrior Met Coal, Inc. | 3,785 | 229,750 |
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Metals and mining (continued) | |||||
Worthington Steel, Inc. (A) | 3,451 | $ | 123,718 | ||
4,719,545 | |||||
Paper and forest products – 0.1% | |||||
Clearwater Paper Corp. (A) | 1,597 | 69,837 | |||
Glatfelter Corp. (A) | 4,610 | 9,220 | |||
Mercer International, Inc. | 7,458 | 74,207 | |||
Resolute Forest Products, Inc. (A)(B) | 7,541 | 10,708 | |||
Sylvamo Corp. | 300 | 18,522 | |||
182,494 | |||||
12,040,402 | |||||
Real estate – 1.7% | |||||
Hotel and resort REITs – 0.4% | |||||
Ryman Hospitality Properties, Inc. | 5,942 | 686,955 | |||
Industrial REITs – 0.4% | |||||
STAG Industrial, Inc. | 16,332 | 627,802 | |||
Real estate management and development – 0.9% | |||||
Anywhere Real Estate, Inc. (A) | 9,125 | 56,393 | |||
Cushman & Wakefield PLC (A) | 14,309 | 149,672 | |||
Douglas Elliman, Inc. (A) | 6,219 | 9,826 | |||
Five Point Holdings LLC, Class A (A) | 2,659 | 8,323 | |||
Forestar Group, Inc. (A) | 2,613 | 105,016 | |||
FRP Holdings, Inc. (A) | 931 | 57,163 | |||
Howard Hughes Holdings, Inc. (A) | 3,339 | 242,478 | |||
Jones Lang LaSalle, Inc. (A) | 2,430 | 474,069 | |||
Kennedy-Wilson Holdings, Inc. | 9,598 | 82,351 | |||
Marcus & Millichap, Inc. | 3,679 | 125,711 | |||
Newmark Group, Inc., Class A | 7,419 | 82,277 | |||
Rafael Holdings, Inc., Class B (A) | 500 | 860 | |||
RE/MAX Holdings, Inc., Class A | 2,193 | 19,233 | |||
Stratus Properties, Inc. (A) | 1,025 | 23,401 | |||
Tejon Ranch Company (A) | 2,396 | 36,922 | |||
1,473,695 | |||||
2,788,452 | |||||
Utilities – 0.2% | |||||
Electric utilities – 0.1% | |||||
Genie Energy, Ltd., B Shares | 1,000 | 15,080 | |||
NRG Energy, Inc. | 1,467 | 99,301 | |||
114,381 | |||||
Independent power and renewable electricity producers – 0.1% | |||||
Brookfield Renewable Corp., Class A | 1,596 | 39,214 | |||
Ormat Technologies, Inc. | 878 | 58,115 | |||
Sunnova Energy International, Inc. (A) | 7,526 | 46,134 | |||
143,463 | |||||
257,844 | |||||
TOTAL COMMON STOCKS (Cost $134,068,985) | $ | 165,392,171 | |||
PREFERRED SECURITIES – 0.0% | |||||
Industrials – 0.0% | |||||
Trading companies and distributors – 0.0% | |||||
WESCO International, Inc., 10.625% (10.625% to 6-22-25, then 5 Year CMT + 10.325%) | 1,507 | 39,649 | |||
TOTAL PREFERRED SECURITIES (Cost $37,663) | $ | 39,649 |
223 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS – 0.8% | |||||
Short-term funds – 0.8% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 4,425 | $ | 44,243 | ||
State Street Institutional Treasury Money Market Fund, Premier Class, 5.1810% (D) | 1,326,384 | 1,326,384 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,370,639) | $ | 1,370,627 | |||
Total Investments (Small Cap Opportunities Trust) (Cost $135,477,287) – 99.7% | $ | 166,802,447 | |||
Other assets and liabilities, net – 0.3% | 439,672 | ||||
TOTAL NET ASSETS – 100.0% | $ | 167,242,119 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CMT | Constant Maturity Treasury |
(A) | Non-income producing security. |
(B) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(C) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $42,797. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Small Cap Stock Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.4% | |||||
Communication services – 3.2% | |||||
Entertainment – 0.7% | |||||
Eventbrite, Inc., Class A (A) | 386,693 | $ | 2,119,078 | ||
Interactive media and services – 1.5% | |||||
CarGurus, Inc. (A) | 86,191 | 1,989,288 | |||
Ziff Davis, Inc. (A) | 39,490 | 2,489,450 | |||
4,478,738 | |||||
Media – 1.0% | |||||
Criteo SA, ADR (A) | 81,181 | 2,847,018 | |||
9,444,834 | |||||
Consumer discretionary – 11.9% | |||||
Automobile components – 0.8% | |||||
Visteon Corp. (A) | 18,981 | 2,232,355 | |||
Broadline retail – 0.8% | |||||
Global-e Online, Ltd. (A) | 63,770 | 2,318,040 | |||
Diversified consumer services – 2.3% | |||||
Duolingo, Inc. (A) | 6,146 | 1,355,685 | |||
European Wax Center, Inc., Class A (A)(B) | 155,714 | 2,021,168 | |||
H&R Block, Inc. | 70,097 | 3,442,464 | |||
6,819,317 | |||||
Hotels, restaurants and leisure – 3.1% | |||||
Boyd Gaming Corp. | 53,676 | 3,613,468 | |||
Genius Sports, Ltd. (A) | 347,833 | 1,986,126 |
Small Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Wingstop, Inc. | 9,088 | $ | 3,329,843 | ||
8,929,437 | |||||
Household durables – 1.7% | |||||
Skyline Champion Corp. (A) | 57,479 | 4,886,290 | |||
Leisure products – 0.7% | |||||
YETI Holdings, Inc. (A) | 54,056 | 2,083,859 | |||
Specialty retail – 1.6% | |||||
Abercrombie & Fitch Company, Class A (A) | 19,992 | 2,505,597 | |||
Boot Barn Holdings, Inc. (A) | 24,198 | 2,302,440 | |||
4,808,037 | |||||
Textiles, apparel and luxury goods – 0.9% | |||||
Crocs, Inc. (A) | 18,639 | 2,680,288 | |||
34,757,623 | |||||
Consumer staples – 5.2% | |||||
Beverages – 2.2% | |||||
Celsius Holdings, Inc. (A) | 78,616 | 6,518,839 | |||
Personal care products – 3.0% | |||||
e.l.f. Beauty, Inc. (A) | 44,202 | 8,664,918 | |||
15,183,757 | |||||
Energy – 5.3% | |||||
Energy equipment and services – 2.3% | |||||
Cactus, Inc., Class A | 80,020 | 4,008,202 | |||
Seadrill, Ltd. (A) | 56,384 | 2,836,115 | |||
6,844,317 | |||||
Oil, gas and consumable fuels – 3.0% | |||||
Chord Energy Corp. | 19,576 | 3,489,226 | |||
Viper Energy, Inc. | 135,095 | 5,195,754 | |||
8,684,980 | |||||
15,529,297 | |||||
Financials – 4.2% | |||||
Banks – 0.9% | |||||
Cadence Bank | 97,146 | 2,817,234 | |||
Capital markets – 1.1% | |||||
PJT Partners, Inc., Class A | 33,696 | 3,176,185 | |||
Insurance – 1.1% | |||||
SiriusPoint, Ltd. (A) | 245,211 | 3,116,632 | |||
Mortgage real estate investment trusts – 1.1% | |||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 109,915 | 3,121,586 | |||
12,231,637 | |||||
Health care – 21.5% | |||||
Biotechnology – 10.5% | |||||
Akero Therapeutics, Inc. (A) | 47,041 | 1,188,256 | |||
Amicus Therapeutics, Inc. (A) | 97,575 | 1,149,434 | |||
Apellis Pharmaceuticals, Inc. (A) | 20,918 | 1,229,560 | |||
Apogee Therapeutics, Inc. (A) | 28,346 | 1,883,592 | |||
Blueprint Medicines Corp. (A) | 22,869 | 2,169,353 | |||
Celldex Therapeutics, Inc. (A) | 51,988 | 2,181,936 | |||
Crinetics Pharmaceuticals, Inc. (A) | 28,888 | 1,352,247 | |||
Cytokinetics, Inc. (A) | 32,519 | 2,279,907 | |||
Immatics NV (A) | 104,340 | 1,096,613 | |||
Immunocore Holdings PLC, ADR (A) | 23,333 | 1,516,645 | |||
Intellia Therapeutics, Inc. (A) | 26,412 | 726,594 | |||
Kymera Therapeutics, Inc. (A) | 25,647 | 1,031,009 | |||
Merus NV (A) | 33,703 | 1,517,646 | |||
Morphic Holding, Inc. (A) | 24,022 | 845,574 | |||
Prothena Corp. PLC (A) | 17,225 | 426,663 | |||
PTC Therapeutics, Inc. (A) | 32,830 | 955,025 | |||
REVOLUTION Medicines, Inc. (A) | 74,496 | 2,401,006 |
224 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Rocket Pharmaceuticals, Inc. (A) | 88,067 | $ | 2,372,525 | ||
Syndax Pharmaceuticals, Inc. (A) | 70,280 | 1,672,664 | |||
Vaxcyte, Inc. (A) | 36,503 | 2,493,520 | |||
30,489,769 | |||||
Health care equipment and supplies – 7.4% | |||||
Glaukos Corp. (A) | 22,641 | 2,134,820 | |||
Haemonetics Corp. (A) | 47,052 | 4,015,888 | |||
Inari Medical, Inc. (A) | 45,818 | 2,198,348 | |||
Inspire Medical Systems, Inc. (A) | 15,728 | 3,378,217 | |||
PROCEPT BioRobotics Corp. (A) | 120,702 | 5,965,093 | |||
Shockwave Medical, Inc. (A) | 12,215 | 3,977,570 | |||
21,669,936 | |||||
Health care providers and services – 1.9% | |||||
Acadia Healthcare Company, Inc. (A) | 33,705 | 2,670,110 | |||
HealthEquity, Inc. (A) | 36,081 | 2,945,292 | |||
5,615,402 | |||||
Pharmaceuticals – 1.7% | |||||
Intra-Cellular Therapies, Inc. (A) | 32,548 | 2,252,322 | |||
Longboard Pharmaceuticals, Inc. (A) | 37,743 | 815,249 | |||
Structure Therapeutics, Inc., ADR (A) | 17,539 | 751,722 | |||
Verona Pharma PLC, ADR (A) | 70,557 | 1,135,262 | |||
4,954,555 | |||||
62,729,662 | |||||
Industrials – 25.3% | |||||
Aerospace and defense – 1.8% | |||||
Curtiss-Wright Corp. | 20,339 | 5,205,564 | |||
Building products – 4.1% | |||||
The AZEK Company, Inc. (A) | 143,673 | 7,215,258 | |||
Zurn Elkay Water Solutions Corp. | 142,213 | 4,759,869 | |||
11,975,127 | |||||
Commercial services and supplies – 1.6% | |||||
Aris Water Solutions, Inc., Class A | 90,756 | 1,284,197 | |||
Casella Waste Systems, Inc., Class A (A) | 34,637 | 3,424,560 | |||
4,708,757 | |||||
Construction and engineering – 4.7% | |||||
Ameresco, Inc., Class A (A) | 62,010 | 1,496,301 | |||
Comfort Systems USA, Inc. | 17,851 | 5,671,441 | |||
Fluor Corp. (A) | 152,737 | 6,457,720 | |||
13,625,462 | |||||
Electrical equipment – 2.6% | |||||
Acuity Brands, Inc. | 10,902 | 2,929,694 | |||
NEXTracker, Inc., Class A (A) | 47,081 | 2,649,248 | |||
Shoals Technologies Group, Inc., Class A (A) | 175,226 | 1,959,027 | |||
7,537,969 | |||||
Machinery – 0.9% | |||||
The Middleby Corp. (A) | 17,034 | 2,738,897 | |||
Professional services – 5.7% | |||||
EXL Service Holdings, Inc. (A) | 156,108 | 4,964,237 | |||
TriNet Group, Inc. | 34,317 | 4,546,659 | |||
Verra Mobility Corp. (A) | 290,666 | 7,257,930 | |||
16,768,826 | |||||
Trading companies and distributors – 3.9% | |||||
Applied Industrial Technologies, Inc. | 39,688 | 7,840,364 | |||
Rush Enterprises, Inc., Class A | 64,567 | 3,455,626 | |||
11,295,990 | |||||
73,856,592 |
Small Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Information technology – 16.1% | |||||
Communications equipment – 0.4% | |||||
Calix, Inc. (A) | 31,749 | $ | 1,052,797 | ||
Electronic equipment, instruments and components – 2.4% | |||||
ePlus, Inc. (A) | 22,845 | 1,794,246 | |||
Fabrinet (A) | 7,731 | 1,461,314 | |||
Novanta, Inc. (A) | 22,033 | 3,850,707 | |||
7,106,267 | |||||
IT services – 0.6% | |||||
Squarespace, Inc., Class A (A) | 51,800 | 1,887,592 | |||
Semiconductors and semiconductor equipment – 2.8% | |||||
MKS Instruments, Inc. | 20,418 | 2,715,594 | |||
SiTime Corp. (A) | 15,906 | 1,482,916 | |||
Synaptics, Inc. (A) | 25,601 | 2,497,634 | |||
Universal Display Corp. | 7,976 | 1,343,557 | |||
8,039,701 | |||||
Software – 9.9% | |||||
Clearwater Analytics Holdings, Inc., Class A (A) | 146,492 | 2,591,443 | |||
CyberArk Software, Ltd. (A) | 17,742 | 4,712,807 | |||
DoubleVerify Holdings, Inc. (A) | 122,795 | 4,317,472 | |||
Five9, Inc. (A) | 44,278 | 2,750,107 | |||
Intapp, Inc. (A) | 40,182 | 1,378,243 | |||
Jamf Holding Corp. (A) | 160,040 | 2,936,734 | |||
Manhattan Associates, Inc. (A) | 12,363 | 3,093,593 | |||
PowerSchool Holdings, Inc., Class A (A) | 189,595 | 4,036,478 | |||
Sprout Social, Inc., Class A (A) | 54,910 | 3,278,676 | |||
29,095,553 | |||||
47,181,910 | |||||
Materials – 2.8% | |||||
Chemicals – 2.8% | |||||
Arcadium Lithium PLC (A) | 360,253 | 1,552,690 | |||
Cabot Corp. | 71,587 | 6,600,321 | |||
8,153,011 | |||||
Real estate – 2.9% | |||||
Hotel and resort REITs – 1.7% | |||||
Ryman Hospitality Properties, Inc. | 43,177 | 4,991,693 | |||
Retail REITs – 1.2% | |||||
Phillips Edison & Company, Inc. | 98,671 | 3,539,329 | |||
8,531,022 | |||||
TOTAL COMMON STOCKS (Cost $235,558,368) | $ | 287,599,345 | |||
EXCHANGE-TRADED FUNDS – 0.5% | |||||
iShares Russell 2000 Growth ETF (B) | 5,646 | 1,528,937 | |||
TOTAL EXCHANGE-TRADED FUNDS (Cost $1,485,894) | $ | 1,528,937 | |||
SHORT-TERM INVESTMENTS – 1.3% | |||||
Short-term funds – 0.2% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 51,121 | 511,073 |
225 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Stock Trust (continued)
Shares or Principal Amount | Value | ||||
SHORT-TERM INVESTMENTS (continued) | |||||
Repurchase agreement – 1.1% | |||||
Societe Generale SA Tri-Party Repurchase Agreement dated 3-28-24 at 5.320% to be repurchased at $3,301,951 on 4-1-24, collateralized by $3,345,300 U.S. Treasury Notes, 4.250% due 2-28-31 (valued at $3,366,053) | $ | 3,300,000 | $ | 3,300,000 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,811,172) | $ | 3,811,073 | |||
Total Investments (Small Cap Stock Trust) (Cost $240,855,434) – 100.2% | $ | 292,939,355 | |||
Other assets and liabilities, net – (0.2%) | (450,555) | ||||
TOTAL NET ASSETS – 100.0% | $ | 292,488,800 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $498,843. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Small Cap Value Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 98.6% | |||||
Communication services – 1.3% | |||||
Interactive media and services – 1.3% | |||||
Shutterstock, Inc. (A) | 130,527 | $ | 5,979,442 | ||
Consumer discretionary – 12.3% | |||||
Automobile components – 2.6% | |||||
The Goodyear Tire & Rubber Company (B) | 460,995 | 6,329,461 | |||
Visteon Corp. (B) | 47,888 | 5,632,108 | |||
11,961,569 | |||||
Hotels, restaurants and leisure – 1.2% | |||||
Wyndham Hotels & Resorts, Inc. | 75,656 | 5,806,598 | |||
Household durables – 4.1% | |||||
Century Communities, Inc. | 55,081 | 5,315,317 | |||
Sonos, Inc. (B) | 360,288 | 6,867,089 | |||
Tri Pointe Homes, Inc. (B) | 178,759 | 6,910,823 | |||
19,093,229 | |||||
Specialty retail – 1.8% | |||||
Boot Barn Holdings, Inc. (B) | 27,020 | 2,570,953 | |||
Monro, Inc. | 179,783 | 5,670,356 | |||
8,241,309 | |||||
Textiles, apparel and luxury goods – 2.6% | |||||
Kontoor Brands, Inc. | 109,263 | 6,583,096 | |||
Oxford Industries, Inc. | 50,656 | 5,693,734 | |||
12,276,830 | |||||
57,379,535 | |||||
Consumer staples – 2.8% | |||||
Food products – 1.3% | |||||
Post Holdings, Inc. (B) | 55,189 | 5,865,487 | |||
Household products – 1.5% | |||||
Spectrum Brands Holdings, Inc. | 78,682 | 7,003,485 | |||
12,868,972 |
Small Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy – 5.8% | |||||
Oil, gas and consumable fuels – 5.8% | |||||
Chord Energy Corp. | 51,471 | $ | 9,174,191 | ||
Gulfport Energy Corp. (B) | 60,633 | 9,708,553 | |||
Sitio Royalties Corp., Class A | 334,238 | 8,262,363 | |||
27,145,107 | |||||
Financials – 26.0% | |||||
Banks – 15.8% | |||||
1st Source Corp. | 115,247 | 6,041,248 | |||
Berkshire Hills Bancorp, Inc. | 239,492 | 5,489,157 | |||
Cadence Bank | 253,773 | 7,359,417 | |||
Eastern Bankshares, Inc. | 266,315 | 3,669,821 | |||
Enterprise Financial Services Corp. | 158,337 | 6,422,149 | |||
First Busey Corp. | 272,345 | 6,549,897 | |||
First Interstate BancSystem, Inc., Class A | 152,156 | 4,140,165 | |||
Hancock Whitney Corp. | 160,533 | 7,390,939 | |||
International Bancshares Corp. | 66,366 | 3,725,787 | |||
National Bank Holdings Corp., Class A | 208,966 | 7,537,404 | |||
Seacoast Banking Corp. of Florida | 303,300 | 7,700,787 | |||
Synovus Financial Corp. | 186,223 | 7,460,093 | |||
73,486,864 | |||||
Capital markets – 1.1% | |||||
Houlihan Lokey, Inc. | 41,874 | 5,367,828 | |||
Consumer finance – 1.7% | |||||
Bread Financial Holdings, Inc. | 214,140 | 7,974,574 | |||
Financial services – 1.1% | |||||
NMI Holdings, Inc., Class A (B) | 155,603 | 5,032,201 | |||
Insurance – 6.3% | |||||
Assured Guaranty, Ltd. | 71,380 | 6,227,905 | |||
Kemper Corp. | 124,277 | 7,695,232 | |||
ProAssurance Corp. (B) | 321,700 | 4,137,062 | |||
SiriusPoint, Ltd. (B) | 435,836 | 5,539,476 | |||
White Mountains Insurance Group, Ltd. | 3,262 | 5,853,007 | |||
29,452,682 | |||||
121,314,149 | |||||
Health care – 4.6% | |||||
Health care equipment and supplies – 3.8% | |||||
Haemonetics Corp. (B) | 79,274 | 6,766,036 | |||
ICU Medical, Inc. (B) | 44,762 | 4,803,858 | |||
Integra LifeSciences Holdings Corp. (B) | 176,663 | 6,262,703 | |||
17,832,597 | |||||
Health care providers and services – 0.8% | |||||
AMN Healthcare Services, Inc. (B) | 55,704 | 3,482,057 | |||
21,314,654 | |||||
Industrials – 16.1% | |||||
Building products – 2.7% | |||||
American Woodmark Corp. (B) | 73,121 | 7,433,481 | |||
Janus International Group, Inc. (B) | 332,838 | 5,035,839 | |||
12,469,320 | |||||
Commercial services and supplies – 4.0% | |||||
ACCO Brands Corp. | 823,268 | 4,618,533 | |||
Brady Corp., Class A | 114,928 | 6,812,932 | |||
Vestis Corp. | 381,802 | 7,357,325 | |||
18,788,790 | |||||
Electrical equipment – 1.1% | |||||
Thermon Group Holdings, Inc. (B) | 160,973 | 5,267,037 | |||
Ground transportation – 1.2% | |||||
Ryder System, Inc. | 48,118 | 5,783,302 | |||
Machinery – 1.6% | |||||
Luxfer Holdings PLC | 118,718 | 1,231,106 |
226 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
The Middleby Corp. (B) | 39,936 | $ | 6,421,309 | ||
7,652,415 | |||||
Professional services – 3.6% | |||||
Huron Consulting Group, Inc. (B) | 45,404 | 4,386,934 | |||
Maximus, Inc. | 46,882 | 3,933,400 | |||
Sterling Check Corp. (B) | 192,833 | 3,100,755 | |||
WNS Holdings, Ltd. (B) | 100,672 | 5,086,956 | |||
16,508,045 | |||||
Trading companies and distributors – 1.9% | |||||
Air Lease Corp. | 168,580 | 8,671,755 | |||
75,140,664 | |||||
Information technology – 8.5% | |||||
Electronic equipment, instruments and components – 4.1% | |||||
Belden, Inc. | 79,982 | 7,407,133 | |||
CTS Corp. | 114,421 | 5,353,759 | |||
ePlus, Inc. (B) | 75,803 | 5,953,568 | |||
Knowles Corp. (B) | 19,700 | 317,170 | |||
19,031,630 | |||||
IT services – 1.0% | |||||
Perficient, Inc. (B) | 85,425 | 4,808,573 | |||
Software – 3.4% | |||||
ACI Worldwide, Inc. (B) | 263,832 | 8,761,861 | |||
Progress Software Corp. | 130,485 | 6,956,155 | |||
15,718,016 | |||||
39,558,219 | |||||
Materials – 8.1% | |||||
Chemicals – 6.1% | |||||
Axalta Coating Systems, Ltd. (B) | 206,859 | 7,113,881 | |||
Element Solutions, Inc. | 371,597 | 9,282,493 | |||
HB Fuller Company | 70,042 | 5,585,149 | |||
Mativ Holdings, Inc. | 336,222 | 6,304,163 | |||
28,285,686 | |||||
Containers and packaging – 2.0% | |||||
TriMas Corp. | 353,969 | 9,461,591 | |||
37,747,277 | |||||
Real estate – 9.9% | |||||
Diversified REITs – 0.8% | |||||
Alexander & Baldwin, Inc. | 218,816 | 3,603,900 | |||
Hotel and resort REITs – 1.5% | |||||
Pebblebrook Hotel Trust | 444,046 | 6,842,749 | |||
Industrial REITs – 0.7% | |||||
LXP Industrial Trust | 372,489 | 3,359,851 | |||
Real estate management and development – 1.3% | |||||
Colliers International Group, Inc. | 49,981 | 6,109,178 | |||
Residential REITs – 2.2% | |||||
Centerspace | 80,719 | 4,612,284 | |||
Independence Realty Trust, Inc. | 349,331 | 5,634,709 | |||
10,246,993 | |||||
Retail REITs – 2.1% | |||||
NETSTREIT Corp. | 293,410 | 5,389,942 | |||
Phillips Edison & Company, Inc. | 127,399 | 4,569,802 | |||
9,959,744 | |||||
Specialized REITs – 1.3% | |||||
PotlatchDeltic Corp. | 127,319 | 5,986,539 | |||
46,108,954 | |||||
Utilities – 3.2% | |||||
Electric utilities – 2.0% | |||||
PNM Resources, Inc. | 103,546 | 3,897,471 |
Small Cap Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electric utilities (continued) | |||||
Portland General Electric Company | 128,180 | $ | 5,383,560 | ||
9,281,031 | |||||
Gas utilities – 1.2% | |||||
ONE Gas, Inc. | 87,116 | 5,621,595 | |||
14,902,626 | |||||
TOTAL COMMON STOCKS (Cost $403,261,349) | $ | 459,459,599 | |||
SHORT-TERM INVESTMENTS – 1.3% | |||||
Short-term funds – 0.0% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 8,017 | 80,147 | |||
Repurchase agreement – 1.3% | |||||
Bank of America Tri-Party Repurchase Agreement dated 3-28-24 at 5.330% to be repurchased at $5,803,435 on 4-1-24, collateralized by $5,414,285 Federal Home Loan Mortgage Corp., 2.500% - 7.435% due 12-1-35 to 12-1-51 (valued at $4,699,145), $171,538 Federal National Mortgage Association, 3.000% due 9-1-43 (valued at $153,996) and $983,527 Government National Mortgage Association, 7.669% due 8-20-72 (valued at $1,062,859) | $ | 5,800,000 | 5,800,000 | ||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,880,171) | $ | 5,880,147 | |||
Total Investments (Small Cap Value Trust) (Cost $409,141,520) – 99.9% | $ | 465,339,746 | |||
Other assets and liabilities, net – 0.1% | 691,384 | ||||
TOTAL NET ASSETS – 100.0% | $ | 466,031,130 |
Security Abbreviations and Legend | |
(A) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $78,455. |
(B) | Non-income producing security. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Small Company Value
Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.8% | |||||
Communication services – 1.3% | |||||
Diversified telecommunication services – 0.3% | |||||
Frontier Communications Parent, Inc. (A) | 16,352 | $ | 400,624 | ||
Media – 1.0% | |||||
Advantage Solutions, Inc. (A) | 71,229 | 308,422 | |||
The New York Times Company, Class A | 23,326 | 1,008,150 | |||
1,316,572 | |||||
1,717,196 | |||||
Consumer discretionary – 11.5% | |||||
Automobile components – 1.6% | |||||
Dorman Products, Inc. (A) | 8,341 | 803,989 | |||
LCI Industries | 5,384 | 662,555 | |||
Modine Manufacturing Company (A) | 2,700 | 257,013 |
227 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Automobile components (continued) | |||||
Visteon Corp. (A) | 2,842 | $ | 334,248 | ||
2,057,805 | |||||
Broadline retail – 0.3% | |||||
Kohl's Corp. | 6,300 | 183,645 | |||
Savers Value Village, Inc. (A) | 12,860 | 247,941 | |||
431,586 | |||||
Distributors – 0.2% | |||||
Pool Corp. | 781 | 315,134 | |||
Diversified consumer services – 1.3% | |||||
Strategic Education, Inc. | 16,720 | 1,740,885 | |||
Hotels, restaurants and leisure – 2.2% | |||||
BJ's Restaurants, Inc. (A) | 8,283 | 299,679 | |||
Cava Group, Inc. (A) | 7,278 | 509,824 | |||
Dutch Bros, Inc., Class A (A) | 9,451 | 311,883 | |||
Marriott Vacations Worldwide Corp. | 5,736 | 617,939 | |||
Papa John's International, Inc. | 12,121 | 807,259 | |||
Wyndham Hotels & Resorts, Inc. | 4,200 | 322,350 | |||
2,868,934 | |||||
Household durables – 2.1% | |||||
Meritage Homes Corp. | 9,698 | 1,701,611 | |||
Skyline Champion Corp. (A) | 6,000 | 510,060 | |||
Smith Douglas Homes Corp. (A) | 8,475 | 251,708 | |||
Taylor Morrison Home Corp. (A) | 4,500 | 279,765 | |||
2,743,144 | |||||
Leisure products – 0.1% | |||||
Peloton Interactive, Inc., Class A (A) | 37,138 | 159,136 | |||
Specialty retail – 2.7% | |||||
Abercrombie & Fitch Company, Class A (A) | 1,500 | 187,995 | |||
Asbury Automotive Group, Inc. (A) | 3,605 | 849,987 | |||
Caleres, Inc. | 12,838 | 526,743 | |||
Carvana Company (A)(B) | 4,987 | 438,407 | |||
Floor & Decor Holdings, Inc., Class A (A) | 3,973 | 514,980 | |||
Monro, Inc. | 18,568 | 585,635 | |||
Urban Outfitters, Inc. (A) | 8,200 | 356,044 | |||
3,459,791 | |||||
Textiles, apparel and luxury goods – 1.0% | |||||
Figs, Inc., Class A (A) | 79,711 | 396,961 | |||
Steven Madden, Ltd. | 21,574 | 912,149 | |||
1,309,110 | |||||
15,085,525 | |||||
Consumer staples – 2.1% | |||||
Food products – 1.6% | |||||
Nomad Foods, Ltd. | 49,622 | 970,606 | |||
Post Holdings, Inc. (A) | 6,893 | 732,588 | |||
TreeHouse Foods, Inc. (A) | 8,600 | 334,970 | |||
2,038,164 | |||||
Personal care products – 0.5% | |||||
BellRing Brands, Inc. (A) | 11,300 | 667,039 | |||
2,705,203 | |||||
Energy – 9.2% | |||||
Energy equipment and services – 4.2% | |||||
Cactus, Inc., Class A | 18,453 | 924,311 | |||
ChampionX Corp. | 41,074 | 1,474,146 | |||
Enerflex, Ltd. | 91,423 | 532,996 | |||
Expro Group Holdings NV (A) | 32,642 | 651,861 | |||
Liberty Energy, Inc. | 29,614 | 613,602 |
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy equipment and services (continued) | |||||
TechnipFMC PLC | 51,600 | $ | 1,295,676 | ||
5,492,592 | |||||
Oil, gas and consumable fuels – 5.0% | |||||
Magnolia Oil & Gas Corp., Class A (B) | 31,992 | 830,192 | |||
Matador Resources Company | 33,652 | 2,246,944 | |||
Permian Resources Corp. | 62,445 | 1,102,779 | |||
Range Resources Corp. | 36,295 | 1,249,637 | |||
Southwestern Energy Company (A) | 137,800 | 1,044,524 | |||
6,474,076 | |||||
11,966,668 | |||||
Financials – 25.3% | |||||
Banks – 16.1% | |||||
BankUnited, Inc. | 29,912 | 837,536 | |||
Cathay General Bancorp | 17,100 | 646,893 | |||
Columbia Banking System, Inc. | 56,431 | 1,091,940 | |||
CrossFirst Bankshares, Inc. (A) | 38,258 | 529,491 | |||
Eastern Bankshares, Inc. | 78,841 | 1,086,429 | |||
FB Financial Corp. | 29,768 | 1,121,063 | |||
HarborOne Bancorp, Inc. | 47,415 | 505,444 | |||
Home BancShares, Inc. | 48,349 | 1,187,935 | |||
Live Oak Bancshares, Inc. | 29,610 | 1,229,111 | |||
National Bank Holdings Corp., Class A | 27,961 | 1,008,553 | |||
Pinnacle Financial Partners, Inc. | 24,393 | 2,094,871 | |||
Popular, Inc. | 17,694 | 1,558,664 | |||
Preferred Bank | 9,702 | 744,823 | |||
Prosperity Bancshares, Inc. | 10,069 | 662,339 | |||
Southern First Bancshares, Inc. (A) | 8,371 | 265,863 | |||
SouthState Corp. | 15,893 | 1,351,382 | |||
Synovus Financial Corp. | 9,700 | 388,582 | |||
Texas Capital Bancshares, Inc. (A) | 15,843 | 975,137 | |||
Towne Bank | 34,706 | 973,850 | |||
Webster Financial Corp. | 17,142 | 870,299 | |||
Western Alliance Bancorp | 13,565 | 870,737 | |||
WSFS Financial Corp. | 22,609 | 1,020,570 | |||
21,021,512 | |||||
Capital markets – 1.6% | |||||
Houlihan Lokey, Inc. | 11,568 | 1,482,902 | |||
StepStone Group, Inc., Class A | 9,063 | 323,912 | |||
Virtus Investment Partners, Inc. | 1,270 | 314,935 | |||
2,121,749 | |||||
Consumer finance – 0.5% | |||||
NerdWallet, Inc., Class A (A) | 22,415 | 329,501 | |||
PRA Group, Inc. (A) | 12,565 | 327,695 | |||
657,196 | |||||
Financial services – 2.8% | |||||
PennyMac Financial Services, Inc. | 22,142 | 2,016,915 | |||
Radian Group, Inc. | 4,849 | 162,296 | |||
Voya Financial, Inc. | 5,900 | 436,128 | |||
Walker & Dunlop, Inc. | 9,829 | 993,319 | |||
3,608,658 | |||||
Insurance – 3.0% | |||||
First American Financial Corp. | 9,768 | 596,336 | |||
James River Group Holdings, Ltd. | 22,805 | 212,087 | |||
Oscar Health, Inc., Class A (A) | 28,700 | 426,769 | |||
Primerica, Inc. | 1,000 | 252,960 | |||
ProAssurance Corp. (A) | 37,290 | 479,549 | |||
Ryan Specialty Holdings, Inc. | 19,166 | 1,063,713 | |||
Selective Insurance Group, Inc. | 4,100 | 447,597 |
228 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
The Hanover Insurance Group, Inc. | 3,200 | $ | 435,744 | ||
3,914,755 | |||||
Mortgage real estate investment trusts – 1.3% | |||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 37,163 | 1,055,429 | |||
PennyMac Mortgage Investment Trust | 47,655 | 699,575 | |||
1,755,004 | |||||
33,078,874 | |||||
Health care – 8.7% | |||||
Biotechnology – 4.2% | |||||
Apellis Pharmaceuticals, Inc. (A) | 5,423 | 318,764 | |||
Arrowhead Pharmaceuticals, Inc. (A) | 7,100 | 203,060 | |||
Ascendis Pharma A/S, ADR (A) | 2,938 | 444,137 | |||
Biohaven, Ltd. (A) | 5,300 | 289,857 | |||
Black Diamond Therapeutics, Inc. (A)(B) | 45,300 | 229,671 | |||
Blueprint Medicines Corp. (A) | 2,907 | 275,758 | |||
Cabaletta Bio, Inc. (A) | 8,600 | 146,716 | |||
Crinetics Pharmaceuticals, Inc. (A) | 6,068 | 284,043 | |||
CRISPR Therapeutics AG (A)(B) | 3,191 | 217,499 | |||
Cytokinetics, Inc. (A) | 6,780 | 475,346 | |||
Immatics NV (A)(B) | 26,709 | 280,712 | |||
Insmed, Inc. (A) | 9,488 | 257,409 | |||
Ionis Pharmaceuticals, Inc. (A) | 12,900 | 559,215 | |||
MacroGenics, Inc. (A) | 10,051 | 147,951 | |||
MoonLake Immunotherapeutics (A) | 2,471 | 124,118 | |||
Syndax Pharmaceuticals, Inc. (A) | 12,993 | 309,233 | |||
Vaxcyte, Inc. (A) | 5,685 | 388,342 | |||
Verve Therapeutics, Inc. (A) | 15,880 | 210,886 | |||
Xenon Pharmaceuticals, Inc. (A) | 5,100 | 219,555 | |||
Zentalis Pharmaceuticals, Inc. (A) | 9,583 | 151,028 | |||
5,533,300 | |||||
Health care equipment and supplies – 1.3% | |||||
Atrion Corp. | 1,143 | 529,838 | |||
Avanos Medical, Inc. (A) | 15,000 | 298,650 | |||
Lantheus Holdings, Inc. (A) | 6,733 | 419,062 | |||
QuidelOrtho Corp. (A) | 10,090 | 483,715 | |||
1,731,265 | |||||
Health care providers and services – 2.3% | |||||
Privia Health Group, Inc. (A) | 11,700 | 229,203 | |||
Select Medical Holdings Corp. | 43,448 | 1,309,957 | |||
The Ensign Group, Inc. | 8,242 | 1,025,470 | |||
The Pennant Group, Inc. (A) | 22,481 | 441,302 | |||
3,005,932 | |||||
Health care technology – 0.3% | |||||
Phreesia, Inc. (A) | 14,159 | 338,825 | |||
Pharmaceuticals – 0.6% | |||||
Elanco Animal Health, Inc. (A) | 40,833 | 664,761 | |||
Neumora Therapeutics, Inc. (A)(B) | 8,801 | 121,014 | |||
785,775 | |||||
11,395,097 | |||||
Industrials – 14.6% | |||||
Aerospace and defense – 0.9% | |||||
Leonardo DRS, Inc. (A) | 16,659 | 367,997 | |||
Moog, Inc., Class A | 5,500 | 878,075 | |||
1,246,072 | |||||
Building products – 1.7% | |||||
UFP Industries, Inc. | 10,538 | 1,296,279 | |||
Zurn Elkay Water Solutions Corp. | 26,600 | 890,302 | |||
2,186,581 | |||||
Commercial services and supplies – 2.0% | |||||
Brady Corp., Class A | 15,503 | 919,018 |
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Commercial services and supplies (continued) | |||||
Casella Waste Systems, Inc., Class A (A) | 7,700 | $ | 761,299 | ||
MSA Safety, Inc. | 2,731 | 528,694 | |||
Stericycle, Inc. (A) | 8,436 | 444,999 | |||
2,654,010 | |||||
Construction and engineering – 1.0% | |||||
Arcosa, Inc. | 2,000 | 171,720 | |||
Valmont Industries, Inc. | 2,008 | 458,386 | |||
WillScot Mobile Mini Holdings Corp. (A) | 14,797 | 688,061 | |||
1,318,167 | |||||
Ground transportation – 0.9% | |||||
Landstar System, Inc. | 6,003 | 1,157,138 | |||
Machinery – 3.6% | |||||
Alamo Group, Inc. | 3,729 | 851,443 | |||
Crane Company | 3,900 | 527,007 | |||
Esab Corp. | 9,955 | 1,100,724 | |||
ESCO Technologies, Inc. | 4,361 | 466,845 | |||
John Bean Technologies Corp. | 3,500 | 367,115 | |||
RBC Bearings, Inc. (A) | 2,953 | 798,344 | |||
SPX Technologies, Inc. (A) | 4,584 | 564,428 | |||
4,675,906 | |||||
Passenger airlines – 0.4% | |||||
Allegiant Travel Company | 7,831 | 588,970 | |||
Professional services – 2.1% | |||||
ASGN, Inc. (A) | 4,200 | 439,992 | |||
FTI Consulting, Inc. (A) | 2,920 | 614,047 | |||
Parsons Corp. (A) | 12,936 | 1,073,041 | |||
Paycor HCM, Inc. (A) | 30,007 | 583,336 | |||
2,710,416 | |||||
Trading companies and distributors – 2.0% | |||||
Beacon Roofing Supply, Inc. (A) | 14,669 | 1,437,855 | |||
Herc Holdings, Inc. | 3,972 | 668,488 | |||
MSC Industrial Direct Company, Inc., Class A | 5,100 | 494,904 | |||
2,601,247 | |||||
19,138,507 | |||||
Information technology – 6.5% | |||||
Communications equipment – 0.3% | |||||
Viavi Solutions, Inc. (A) | 47,597 | 432,657 | |||
Electronic equipment, instruments and components – 2.2% | |||||
Littelfuse, Inc. | 3,535 | 856,707 | |||
Mirion Technologies, Inc. (A) | 55,097 | 626,453 | |||
PAR Technology Corp. (A) | 7,819 | 354,670 | |||
Vishay Intertechnology, Inc. | 16,400 | 371,952 | |||
Vontier Corp. | 14,568 | 660,804 | |||
2,870,586 | |||||
IT services – 0.2% | |||||
Endava PLC, ADR (A) | 6,648 | 252,890 | |||
Semiconductors and semiconductor equipment – 2.2% | |||||
Diodes, Inc. (A) | 5,400 | 380,700 | |||
Entegris, Inc. | 1,862 | 261,685 | |||
Lattice Semiconductor Corp. (A) | 6,880 | 538,222 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 8,800 | 841,632 | |||
Onto Innovation, Inc. (A) | 4,936 | 893,811 | |||
2,916,050 | |||||
Software – 1.6% | |||||
Altair Engineering, Inc., Class A (A) | 1,900 | 163,685 | |||
Amplitude, Inc., Class A (A) | 13,700 | 149,056 | |||
DoubleVerify Holdings, Inc. (A) | 14,066 | 494,561 | |||
Intapp, Inc. (A) | 6,284 | 215,541 |
229 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
JFrog, Ltd. (A) | 6,134 | $ | 271,245 | ||
NCino, Inc. (A) | 12,912 | 482,651 | |||
Workiva, Inc. (A) | 3,191 | 270,597 | |||
2,047,336 | |||||
8,519,519 | |||||
Materials – 4.7% | |||||
Chemicals – 1.7% | |||||
Element Solutions, Inc. | 45,071 | 1,125,874 | |||
Orion SA | 24,107 | 566,997 | |||
Quaker Chemical Corp. | 2,552 | 523,798 | |||
2,216,669 | |||||
Containers and packaging – 0.0% | |||||
Pactiv Evergreen, Inc. | 2,022 | 28,955 | |||
Metals and mining – 2.5% | |||||
Carpenter Technology Corp. | 6,252 | 446,518 | |||
Constellium SE (A) | 58,200 | 1,286,802 | |||
Hudbay Minerals, Inc. | 47,100 | 329,700 | |||
Reliance, Inc. | 3,767 | 1,258,856 | |||
3,321,876 | |||||
Paper and forest products – 0.5% | |||||
Clearwater Paper Corp. (A) | 6,071 | 265,485 | |||
West Fraser Timber Company, Ltd. | 3,814 | 329,644 | |||
595,129 | |||||
6,162,629 | |||||
Real estate – 10.1% | |||||
Diversified REITs – 0.8% | |||||
Essential Properties Realty Trust, Inc. | 37,403 | 997,164 | |||
Hotel and resort REITs – 1.1% | |||||
Apple Hospitality REIT, Inc. | 86,229 | 1,412,431 | |||
Industrial REITs – 2.0% | |||||
EastGroup Properties, Inc. | 6,176 | 1,110,260 | |||
Terreno Realty Corp. | 22,985 | 1,526,204 | |||
2,636,464 | |||||
Office REITs – 0.7% | |||||
Highwoods Properties, Inc. | 17,600 | 460,768 | |||
Kilroy Realty Corp. | 12,500 | 455,375 | |||
916,143 | |||||
Real estate management and development – 1.4% | |||||
FirstService Corp. | 4,900 | 812,420 | |||
Opendoor Technologies, Inc. (A) | 55,700 | 168,771 | |||
The St. Joe Company | 14,192 | 822,710 | |||
1,803,901 | |||||
Residential REITs – 1.2% | |||||
Independence Realty Trust, Inc. | 60,996 | 983,865 | |||
UMH Properties, Inc. | 39,800 | 646,352 | |||
1,630,217 | |||||
Retail REITs – 1.3% | |||||
NETSTREIT Corp. | 39,690 | 729,105 | |||
Saul Centers, Inc. | 15,309 | 589,243 | |||
The Macerich Company | 22,500 | 387,675 | |||
1,706,023 | |||||
Specialized REITs – 1.6% | |||||
CubeSmart | 20,164 | 911,816 | |||
PotlatchDeltic Corp. | 15,296 | 719,218 | |||
Safehold, Inc. | 19,722 | 406,273 | |||
2,037,307 | |||||
13,139,650 |
Small Company Value Trust (continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Utilities – 3.8% | |||||
Electric utilities – 2.1% | |||||
IDACORP, Inc. | 8,035 | $ | 746,371 | ||
MGE Energy, Inc. | 7,492 | 589,770 | |||
OGE Energy Corp. | 16,200 | 555,660 | |||
PNM Resources, Inc. | 21,800 | 820,552 | |||
2,712,353 | |||||
Gas utilities – 1.1% | |||||
Chesapeake Utilities Corp. | 6,649 | 713,438 | |||
ONE Gas, Inc. | 10,937 | 705,765 | |||
1,419,203 | |||||
Water utilities – 0.6% | |||||
Artesian Resources Corp., Class A | 5,610 | 208,187 | |||
California Water Service Group | 14,090 | 654,903 | |||
863,090 | |||||
4,994,646 | |||||
TOTAL COMMON STOCKS (Cost $101,471,210) | $ | 127,903,514 | |||
WARRANTS – 0.0% | |||||
Advantage Solutions, Inc. (Expiration Date: 10-28-25; Strike Price: $11.50) (A) | 4,703 | 611 | |||
TOTAL WARRANTS (Cost $6,099) | $ | 611 | |||
SHORT-TERM INVESTMENTS – 3.6% | |||||
Short-term funds – 3.6% | |||||
John Hancock Collateral Trust, 5.2975% (C)(D) | 187,244 | 1,871,954 | |||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2417% (C) | 451,970 | 451,970 | |||
T. Rowe Price Government Reserve Fund, 5.3578% (C) | 2,403,280 | 2,403,280 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,727,636) | $ | 4,727,204 | |||
Total Investments (Small Company Value Trust) (Cost $106,204,945) – 101.4% | $ | 132,631,329 | |||
Other assets and liabilities, net – (1.4%) | (1,830,181) | ||||
TOTAL NET ASSETS – 100.0% | $ | 130,801,148 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $1,830,884. |
(C) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Strategic Equity
Allocation Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 95.5% | |||||
Communication services – 6.2% | |||||
Diversified telecommunication services – 0.9% | |||||
Anterix, Inc. (A) | 1,962 | $ | 65,943 | ||
AST SpaceMobile, Inc. (A)(B) | 18,418 | 53,412 | |||
AT&T, Inc. | 630,020 | 11,088,352 | |||
ATN International, Inc. | 1,870 | 58,914 | |||
Bandwidth, Inc., Class A (A) | 3,389 | 61,883 | |||
BT Group PLC | 869,759 | 1,203,712 |
230 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified telecommunication services (continued) | |||||
Cellnex Telecom SA (A)(C) | 61,772 | $ | 2,185,166 | ||
Cogent Communications Holdings, Inc. | 6,753 | 441,173 | |||
Consolidated Communications Holdings, Inc. (A) | 11,659 | 50,367 | |||
Deutsche Telekom AG | 435,996 | 10,583,579 | |||
Elisa OYJ | 19,132 | 852,969 | |||
Frontier Communications Parent, Inc. (A) | 42,787 | 1,048,282 | |||
Globalstar, Inc. (A) | 109,108 | 160,389 | |||
HKT Trust & HKT, Ltd. | 509,755 | 594,776 | |||
IDT Corp., Class B | 2,355 | 89,043 | |||
Infrastrutture Wireless Italiane SpA (C) | 45,213 | 513,075 | |||
Iridium Communications, Inc. | 23,956 | 626,689 | |||
Koninklijke KPN NV | 451,317 | 1,688,108 | |||
Liberty Latin America, Ltd., Class A (A) | 7,796 | 54,338 | |||
Liberty Latin America, Ltd., Class C (A) | 19,318 | 135,033 | |||
Lumen Technologies, Inc. (A) | 157,775 | 246,129 | |||
Nippon Telegraph & Telephone Corp. | 4,019,563 | 4,787,711 | |||
Ooma, Inc. (A) | 4,269 | 36,415 | |||
Orange SA | 250,472 | 2,945,554 | |||
Shenandoah Telecommunications Company | 7,651 | 132,898 | |||
Singapore Telecommunications, Ltd. | 851,921 | 1,601,032 | |||
Singapore Telecommunications, Ltd. | 258,829 | 485,049 | |||
Spark New Zealand, Ltd. | 244,008 | 694,714 | |||
Swisscom AG | 3,484 | 2,132,399 | |||
Telecom Italia SpA (A)(B) | 1,340,410 | 325,392 | |||
Telefonica SA | 657,496 | 2,903,665 | |||
Telenor ASA | 84,710 | 942,613 | |||
Telia Company AB | 317,336 | 813,317 | |||
Telstra Group, Ltd. | 543,958 | 1,368,285 | |||
Verizon Communications, Inc. | 370,547 | 15,548,152 | |||
66,518,528 | |||||
Entertainment – 1.0% | |||||
Atlanta Braves Holdings, Inc., Series A (A) | 1,560 | 65,364 | |||
Atlanta Braves Holdings, Inc., Series C (A) | 7,177 | 280,334 | |||
Bollore SE | 95,843 | 640,344 | |||
Capcom Company, Ltd. | 46,606 | 873,121 | |||
Cinemark Holdings, Inc. (A) | 17,147 | 308,132 | |||
Electronic Arts, Inc. | 21,429 | 2,842,985 | |||
Eventbrite, Inc., Class A (A) | 12,787 | 70,073 | |||
IMAX Corp. (A) | 7,330 | 118,526 | |||
Konami Group Corp. | 13,512 | 920,424 | |||
Lions Gate Entertainment Corp., Class A (A) | 8,532 | 84,893 | |||
Lions Gate Entertainment Corp., Class B (A) | 19,517 | 181,703 | |||
Live Nation Entertainment, Inc. (A) | 12,820 | 1,355,971 | |||
Madison Square Garden Entertainment Corp. (A) | 6,092 | 238,867 | |||
Netflix, Inc. (A) | 38,129 | 23,156,886 | |||
Nexon Company, Ltd. | 46,124 | 766,650 | |||
Nintendo Company, Ltd. | 139,758 | 7,625,841 | |||
Playstudios, Inc. (A) | 14,355 | 39,907 | |||
Reservoir Media, Inc. (A) | 2,970 | 23,552 | |||
Sea, Ltd., ADR (A) | 49,606 | 2,664,338 | |||
Sphere Entertainment Company (A) | 4,072 | 199,854 | |||
Square Enix Holdings Company, Ltd. | 11,538 | 444,972 | |||
Take-Two Interactive Software, Inc. (A) | 13,763 | 2,043,668 | |||
The Marcus Corp. | 4,146 | 59,122 | |||
The Walt Disney Company | 161,609 | 19,774,477 | |||
TKO Group Holdings, Inc. | 11,587 | 1,001,233 | |||
Toho Company, Ltd. | 15,053 | 499,838 | |||
Universal Music Group NV | 110,270 | 3,313,650 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Entertainment (continued) | |||||
Vivid Seats, Inc., Class A (A) | 9,105 | $ | 54,539 | ||
Warner Brothers Discovery, Inc. (A) | 191,872 | 1,675,043 | |||
71,324,307 | |||||
Interactive media and services – 3.4% | |||||
Adevinta ASA (A) | 47,043 | 493,417 | |||
Alphabet, Inc., Class A (A) | 519,189 | 78,361,196 | |||
Alphabet, Inc., Class C (A) | 434,812 | 66,204,475 | |||
Auto Trader Group PLC (C) | 122,059 | 1,077,892 | |||
Bumble, Inc., Class A (A) | 15,712 | 178,331 | |||
CarGurus, Inc. (A) | 15,030 | 346,892 | |||
Cars.com, Inc. (A) | 10,275 | 176,525 | |||
carsales.com, Ltd. | 48,182 | 1,132,560 | |||
DHI Group, Inc. (A) | 8,996 | 22,940 | |||
EverQuote, Inc., Class A (A) | 3,464 | 64,292 | |||
FuboTV, Inc. (A) | 43,330 | 68,461 | |||
Grindr, Inc. (A) | 6,555 | 66,402 | |||
LY Corp. | 359,516 | 910,639 | |||
Match Group, Inc. (A) | 24,559 | 891,001 | |||
MediaAlpha, Inc., Class A (A) | 3,455 | 70,378 | |||
Meta Platforms, Inc., Class A | 193,852 | 94,130,654 | |||
Nextdoor Holdings, Inc. (A) | 24,652 | 55,467 | |||
Outbrain, Inc. (A) | 6,488 | 25,628 | |||
QuinStreet, Inc. (A) | 8,178 | 144,423 | |||
REA Group, Ltd. | 7,109 | 858,966 | |||
Scout24 SE (C) | 10,089 | 760,087 | |||
SEEK, Ltd. | 47,917 | 781,363 | |||
Shutterstock, Inc. | 3,775 | 172,933 | |||
TrueCar, Inc. (A) | 13,804 | 46,796 | |||
Vimeo, Inc. (A) | 25,528 | 104,410 | |||
Yelp, Inc. (A) | 10,215 | 402,471 | |||
Ziff Davis, Inc. (A) | 15,988 | 1,007,884 | |||
ZipRecruiter, Inc., Class A (A) | 10,432 | 119,864 | |||
ZoomInfo Technologies, Inc. (A) | 57,299 | 918,503 | |||
249,594,850 | |||||
Media – 0.5% | |||||
Advantage Solutions, Inc. (A) | 13,796 | 59,737 | |||
AMC Networks, Inc., Class A (A) | 4,856 | 58,903 | |||
Boston Omaha Corp., Class A (A) | 3,920 | 60,603 | |||
Cable One, Inc. | 880 | 372,354 | |||
Cardlytics, Inc. (A)(B) | 5,708 | 82,709 | |||
Charter Communications, Inc., Class A (A) | 8,684 | 2,523,831 | |||
Clear Channel Outdoor Holdings, Inc. (A) | 58,175 | 95,989 | |||
Comcast Corp., Class A | 349,019 | 15,129,974 | |||
Daily Journal Corp. (A) | 221 | 79,916 | |||
Dentsu Group, Inc. | 27,256 | 756,810 | |||
EchoStar Corp., Class A (A) | 18,255 | 260,134 | |||
Fox Corp., Class A | 19,777 | 618,427 | |||
Fox Corp., Class B | 11,916 | 341,036 | |||
Gambling.com Group, Ltd. (A) | 2,414 | 22,040 | |||
Gannett Company, Inc. (A) | 24,230 | 59,121 | |||
Gray Television, Inc. | 13,548 | 85,623 | |||
iHeartMedia, Inc., Class A (A) | 18,085 | 37,798 | |||
Informa PLC | 184,834 | 1,939,279 | |||
Integral Ad Science Holding Corp. (A) | 8,520 | 84,944 | |||
John Wiley & Sons, Inc., Class A | 5,764 | 219,781 | |||
Magnite, Inc. (A) | 20,982 | 225,557 | |||
News Corp., Class A | 34,388 | 900,278 | |||
News Corp., Class B | 10,371 | 280,639 | |||
Nexstar Media Group, Inc. | 6,235 | 1,074,228 | |||
Omnicom Group, Inc. | 17,086 | 1,653,241 | |||
Paramount Global, Class B | 43,591 | 513,066 | |||
Publicis Groupe SA | 30,788 | 3,356,523 | |||
PubMatic, Inc., Class A (A) | 6,634 | 157,358 |
231 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Media (continued) | |||||
Scholastic Corp. | 4,248 | $ | 160,192 | ||
Sinclair, Inc. | 4,908 | 66,111 | |||
Stagwell, Inc. (A) | 12,789 | 79,548 | |||
TechTarget, Inc. (A) | 3,951 | 130,699 | |||
TEGNA, Inc. | 69,534 | 1,038,838 | |||
The EW Scripps Company, Class A (A) | 10,123 | 39,783 | |||
The Interpublic Group of Companies, Inc. | 34,605 | 1,129,161 | |||
The New York Times Company, Class A | 31,649 | 1,367,870 | |||
Thryv Holdings, Inc. (A) | 5,033 | 111,884 | |||
Townsquare Media, Inc., Class A | 1,775 | 19,490 | |||
Vivendi SE | 90,057 | 981,426 | |||
WideOpenWest, Inc. (A) | 8,772 | 31,755 | |||
WPP PLC | 144,583 | 1,370,232 | |||
37,576,888 | |||||
Wireless telecommunication services – 0.4% | |||||
Gogo, Inc. (A) | 10,862 | 95,368 | |||
KDDI Corp. (B) | 201,342 | 5,953,023 | |||
SoftBank Corp. (B) | 387,011 | 4,982,744 | |||
SoftBank Group Corp. | 138,418 | 8,220,002 | |||
Spok Holdings, Inc. | 2,584 | 41,215 | |||
Tele2 AB, B Shares | 72,138 | 592,358 | |||
Telephone & Data Systems, Inc. | 15,334 | 245,651 | |||
Tingo Group, Inc. (A) | 19,584 | 501 | |||
T-Mobile US, Inc. | 45,976 | 7,504,203 | |||
Vodafone Group PLC | 3,096,220 | 2,746,112 | |||
30,381,177 | |||||
455,395,750 | |||||
Consumer discretionary – 10.9% | |||||
Automobile components – 0.4% | |||||
Adient PLC (A) | 31,851 | 1,048,535 | |||
Aisin Corp. | 19,819 | 809,859 | |||
American Axle & Manufacturing Holdings, Inc. (A) | 17,794 | 130,964 | |||
Aptiv PLC (A) | 24,488 | 1,950,469 | |||
Atmus Filtration Technologies, Inc. (A)(B) | 2,405 | 77,561 | |||
Autoliv, Inc. | 14,227 | 1,713,358 | |||
BorgWarner, Inc. | 21,238 | 737,808 | |||
Bridgestone Corp. | 76,804 | 3,403,932 | |||
Cie Generale des Etablissements Michelin SCA | 91,366 | 3,501,452 | |||
Continental AG | 14,797 | 1,068,120 | |||
Cooper-Standard Holdings, Inc. (A) | 2,601 | 43,073 | |||
Dana, Inc. | 20,272 | 257,454 | |||
Denso Corp. | 254,382 | 4,871,840 | |||
Dorman Products, Inc. (A) | 4,100 | 395,199 | |||
Fox Factory Holding Corp. (A) | 14,877 | 774,645 | |||
Gentex Corp. | 45,116 | 1,629,590 | |||
Gentherm, Inc. (A) | 5,154 | 296,767 | |||
Holley, Inc. (A) | 7,889 | 35,185 | |||
Koito Manufacturing Company, Ltd. | 26,917 | 362,831 | |||
LCI Industries | 3,831 | 471,443 | |||
Lear Corp. | 11,032 | 1,598,316 | |||
Luminar Technologies, Inc. (A)(B) | 42,704 | 84,127 | |||
Modine Manufacturing Company (A) | 7,972 | 758,855 | |||
Patrick Industries, Inc. | 3,196 | 381,826 | |||
Solid Power, Inc. (A)(B) | 27,438 | 55,699 | |||
Standard Motor Products, Inc. | 3,244 | 108,836 | |||
Stoneridge, Inc. (A) | 4,126 | 76,083 | |||
Sumitomo Electric Industries, Ltd. | 96,117 | 1,489,364 | |||
The Goodyear Tire & Rubber Company (A) | 98,533 | 1,352,858 | |||
Visteon Corp. (A) | 9,648 | 1,134,701 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Automobile components (continued) | |||||
XPEL, Inc. (A) | 3,517 | $ | 189,988 | ||
30,810,738 | |||||
Automobiles – 1.9% | |||||
Bayerische Motoren Werke AG | 42,896 | 4,949,288 | |||
Ferrari NV | 16,956 | 7,393,416 | |||
Fisker, Inc. (A) | 32,197 | 666 | |||
Ford Motor Company | 343,334 | 4,559,476 | |||
General Motors Company | 101,481 | 4,602,163 | |||
Harley-Davidson, Inc. | 24,514 | 1,072,242 | |||
Honda Motor Company, Ltd. | 621,350 | 7,688,390 | |||
Isuzu Motors, Ltd. | 78,435 | 1,060,241 | |||
Livewire Group, Inc. (A) | 3,205 | 23,172 | |||
Mazda Motor Corp. | 76,490 | 886,488 | |||
Mercedes-Benz Group AG | 107,933 | 8,595,452 | |||
Nissan Motor Company, Ltd. | 323,623 | 1,282,350 | |||
Renault SA | 25,857 | 1,304,747 | |||
Stellantis NV | 298,043 | 8,467,111 | |||
Subaru Corp. | 81,130 | 1,837,419 | |||
Suzuki Motor Corp. | 211,420 | 2,413,838 | |||
Tesla, Inc. (A) | 244,119 | 42,913,679 | |||
Thor Industries, Inc. | 10,314 | 1,210,245 | |||
Toyota Motor Corp. | 1,426,525 | 36,055,352 | |||
Volkswagen AG | 3,969 | 606,296 | |||
Volvo Car AB, B Shares (A) | 100,197 | 379,344 | |||
Winnebago Industries, Inc. | 4,461 | 330,114 | |||
Yamaha Motor Company, Ltd. | 120,135 | 1,106,631 | |||
138,738,120 | |||||
Broadline retail – 2.3% | |||||
Amazon.com, Inc. (A) | 805,460 | 145,288,875 | |||
Big Lots, Inc. (A) | 5,177 | 22,416 | |||
CarParts.com, Inc. (A) | 9,589 | 15,534 | |||
ContextLogic, Inc., Class A (A) | 3,536 | 20,120 | |||
Dillard's, Inc., Class A | 522 | 246,196 | |||
eBay, Inc. | 45,436 | 2,398,112 | |||
Etsy, Inc. (A) | 10,819 | 743,482 | |||
Global-e Online, Ltd. (A) | 13,257 | 481,892 | |||
Macy's, Inc. | 53,011 | 1,059,690 | |||
Next PLC | 16,299 | 1,899,884 | |||
Nordstrom, Inc. | 18,839 | 381,867 | |||
Ollie's Bargain Outlet Holdings, Inc. (A) | 11,913 | 947,917 | |||
Pan Pacific International Holdings Corp. | 51,235 | 1,357,815 | |||
Prosus NV (A) | 196,767 | 6,158,880 | |||
Rakuten Group, Inc. (A) | 201,662 | 1,144,654 | |||
Savers Value Village, Inc. (A) | 4,105 | 79,144 | |||
Wesfarmers, Ltd. | 152,648 | 6,804,265 | |||
169,050,743 | |||||
Distributors – 0.1% | |||||
D'ieteren Group | 2,890 | 640,718 | |||
Genuine Parts Company | 12,169 | 1,885,343 | |||
LKQ Corp. | 24,178 | 1,291,347 | |||
Pool Corp. | 3,307 | 1,334,375 | |||
Weyco Group, Inc. | 940 | 29,967 | |||
5,181,750 | |||||
Diversified consumer services – 0.2% | |||||
Adtalem Global Education, Inc. (A) | 6,170 | 317,138 | |||
Carriage Services, Inc. | 2,228 | 60,245 | |||
Chegg, Inc. (A) | 18,123 | 137,191 | |||
Coursera, Inc. (A) | 20,147 | 282,461 | |||
Duolingo, Inc. (A) | 4,532 | 999,669 | |||
European Wax Center, Inc., Class A (A) | 5,670 | 73,597 | |||
frontdoor, Inc. (A) | 12,522 | 407,967 | |||
Graham Holdings Company, Class B | 1,204 | 924,287 | |||
Grand Canyon Education, Inc. (A) | 5,717 | 778,713 | |||
H&R Block, Inc. | 26,987 | 1,325,332 |
232 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified consumer services (continued) | |||||
IDP Education, Ltd. | 35,569 | $ | 415,201 | ||
Laureate Education, Inc. | 20,566 | 299,647 | |||
Lincoln Educational Services Corp. (A) | 3,599 | 37,178 | |||
Nerdy, Inc. (A) | 10,473 | 30,476 | |||
OneSpaWorld Holdings, Ltd. (A) | 13,040 | 172,519 | |||
Pearson PLC | 84,176 | 1,108,385 | |||
Perdoceo Education Corp. | 10,366 | 182,027 | |||
Service Corp. International | 28,577 | 2,120,699 | |||
Strategic Education, Inc. | 3,516 | 366,086 | |||
Stride, Inc. (A) | 6,605 | 416,445 | |||
Udemy, Inc. (A) | 13,708 | 150,514 | |||
Universal Technical Institute, Inc. (A) | 5,097 | 81,246 | |||
WW International, Inc. (A) | 8,331 | 15,412 | |||
10,702,435 | |||||
Hotels, restaurants and leisure – 2.0% | |||||
Accel Entertainment, Inc. (A) | 8,268 | 97,480 | |||
Accor SA | 25,454 | 1,188,356 | |||
Airbnb, Inc., Class A (A) | 38,356 | 6,327,206 | |||
Amadeus IT Group SA | 60,601 | 3,890,383 | |||
Aramark | 50,765 | 1,650,878 | |||
Aristocrat Leisure, Ltd. | 77,919 | 2,181,803 | |||
Bally's Corp. (A) | 4,931 | 68,738 | |||
Biglari Holdings, Inc., Class B (A) | 119 | 22,572 | |||
BJ's Restaurants, Inc. (A) | 3,525 | 127,535 | |||
Bloomin' Brands, Inc. | 13,337 | 382,505 | |||
Booking Holdings, Inc. | 3,073 | 11,148,475 | |||
Bowlero Corp., Class A (B) | 2,692 | 36,880 | |||
Boyd Gaming Corp. | 13,440 | 904,781 | |||
Brinker International, Inc. (A) | 6,766 | 336,135 | |||
Caesars Entertainment, Inc. (A) | 19,490 | 852,493 | |||
Carnival Corp. (A) | 86,444 | 1,412,495 | |||
Carrols Restaurant Group, Inc. | 5,724 | 54,435 | |||
Century Casinos, Inc. (A) | 4,961 | 15,677 | |||
Chipotle Mexican Grill, Inc. (A) | 2,416 | 7,022,756 | |||
Choice Hotels International, Inc. (B) | 4,781 | 604,079 | |||
Churchill Downs, Inc. | 13,130 | 1,624,838 | |||
Chuy's Holdings, Inc. (A) | 2,791 | 94,140 | |||
Compass Group PLC | 229,888 | 6,743,222 | |||
Cracker Barrel Old Country Store, Inc. (B) | 3,405 | 247,646 | |||
Darden Restaurants, Inc. | 10,434 | 1,744,043 | |||
Dave & Buster's Entertainment, Inc. (A) | 5,409 | 338,603 | |||
Delivery Hero SE (A)(C) | 23,757 | 679,317 | |||
Denny's Corp. (A) | 7,676 | 68,777 | |||
Dine Brands Global, Inc. | 2,466 | 114,620 | |||
Domino's Pizza, Inc. | 3,152 | 1,566,166 | |||
El Pollo Loco Holdings, Inc. (A) | 3,764 | 36,661 | |||
Entain PLC | 85,929 | 862,297 | |||
Everi Holdings, Inc. (A) | 12,944 | 130,087 | |||
Evolution AB (C) | 24,652 | 3,061,874 | |||
Expedia Group, Inc. (A) | 11,482 | 1,581,646 | |||
First Watch Restaurant Group, Inc. (A) | 3,616 | 89,026 | |||
Flutter Entertainment PLC (A) | 23,811 | 4,746,330 | |||
Full House Resorts, Inc. (A) | 5,097 | 28,390 | |||
Galaxy Entertainment Group, Ltd. | 294,166 | 1,478,793 | |||
Genting Singapore, Ltd. | 813,434 | 533,480 | |||
Global Business Travel Group I (A) | 5,600 | 33,656 | |||
Golden Entertainment, Inc. | 3,041 | 112,000 | |||
Hilton Grand Vacations, Inc. (A) | 26,173 | 1,235,627 | |||
Hilton Worldwide Holdings, Inc. | 22,196 | 4,734,629 | |||
Hyatt Hotels Corp., Class A | 8,553 | 1,365,230 | |||
Inspired Entertainment, Inc. (A) | 3,771 | 37,182 | |||
InterContinental Hotels Group PLC | 22,229 | 2,309,857 | |||
International Game Technology PLC | 16,723 | 377,773 | |||
Jack in the Box, Inc. | 3,084 | 211,192 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Krispy Kreme, Inc. (B) | 13,686 | $ | 208,506 | ||
Kura Sushi USA, Inc., Class A (A) | 978 | 112,626 | |||
La Francaise des Jeux SAEM (C) | 14,131 | 575,947 | |||
Las Vegas Sands Corp. | 31,922 | 1,650,367 | |||
Life Time Group Holdings, Inc. (A) | 6,877 | 106,731 | |||
Light & Wonder, Inc. (A) | 31,475 | 3,213,283 | |||
Lindblad Expeditions Holdings, Inc. (A) | 5,542 | 51,707 | |||
Marriott International, Inc., Class A | 21,718 | 5,479,669 | |||
Marriott Vacations Worldwide Corp. | 6,389 | 688,287 | |||
McDonald's Corp. | 63,897 | 18,015,759 | |||
McDonald's Holdings Company Japan, Ltd. | 11,626 | 522,788 | |||
MGM Resorts International (A) | 24,690 | 1,165,615 | |||
Monarch Casino & Resort, Inc. | 1,999 | 149,905 | |||
Mondee Holdings, Inc. (A)(B) | 7,595 | 17,544 | |||
Nathan's Famous, Inc. | 555 | 39,294 | |||
Norwegian Cruise Line Holdings, Ltd. (A) | 38,438 | 804,507 | |||
ONE Group Hospitality, Inc. (A) | 3,329 | 18,543 | |||
Oriental Land Company, Ltd. | 146,768 | 4,701,818 | |||
Papa John's International, Inc. | 5,076 | 338,062 | |||
Penn Entertainment, Inc. (A) | 28,819 | 524,794 | |||
Planet Fitness, Inc., Class A (A) | 16,526 | 1,035,023 | |||
PlayAGS, Inc. (A) | 5,762 | 51,743 | |||
Portillo's, Inc., Class A (A) | 7,316 | 103,741 | |||
Potbelly Corp. (A) | 4,022 | 48,706 | |||
RCI Hospitality Holdings, Inc. | 1,414 | 82,012 | |||
Red Robin Gourmet Burgers, Inc. (A) | 2,873 | 22,007 | |||
Red Rock Resorts, Inc., Class A | 7,204 | 430,943 | |||
Royal Caribbean Cruises, Ltd. (A) | 20,721 | 2,880,426 | |||
Rush Street Interactive, Inc. (A) | 9,488 | 61,767 | |||
Sabre Corp. (A) | 51,574 | 124,809 | |||
Sands China, Ltd. (A) | 326,603 | 921,425 | |||
Shake Shack, Inc., Class A (A) | 5,839 | 607,431 | |||
Six Flags Entertainment Corp. (A) | 11,133 | 293,021 | |||
Sodexo SA | 11,902 | 1,020,278 | |||
Starbucks Corp. | 99,712 | 9,112,680 | |||
Super Group SGHC, Ltd. (A) | 22,217 | 76,649 | |||
Sweetgreen, Inc., Class A (A) | 15,109 | 381,653 | |||
Target Hospitality Corp. (A) | 5,298 | 57,589 | |||
Texas Roadhouse, Inc. | 12,917 | 1,995,289 | |||
The Cheesecake Factory, Inc. | 7,474 | 270,185 | |||
The Lottery Corp., Ltd. | 299,396 | 1,004,056 | |||
The Wendy's Company | 32,316 | 608,833 | |||
Travel + Leisure Company | 14,008 | 685,832 | |||
United Parks & Resorts, Inc. (A) | 5,513 | 309,886 | |||
Vail Resorts, Inc. | 7,344 | 1,636,464 | |||
Whitbread PLC | 25,082 | 1,048,626 | |||
Wingstop, Inc. | 5,690 | 2,084,816 | |||
Wyndham Hotels & Resorts, Inc. | 16,047 | 1,231,607 | |||
Wynn Resorts, Ltd. | 8,674 | 886,743 | |||
Xponential Fitness, Inc., Class A (A) | 4,111 | 67,996 | |||
Yum! Brands, Inc. | 24,704 | 3,425,210 | |||
Zensho Holdings Company, Ltd. | 12,973 | 539,482 | |||
146,005,444 | |||||
Household durables – 0.8% | |||||
Barratt Developments PLC | 131,109 | 786,927 | |||
Beazer Homes USA, Inc. (A) | 4,727 | 155,046 | |||
Cavco Industries, Inc. (A) | 1,356 | 541,125 | |||
Century Communities, Inc. | 4,443 | 428,750 | |||
Cricut, Inc., Class A | 7,992 | 38,042 | |||
D.R. Horton, Inc. | 26,341 | 4,334,412 | |||
Dream Finders Homes, Inc., Class A (A) | 3,859 | 168,754 | |||
Ethan Allen Interiors, Inc. | 3,392 | 117,261 | |||
Garmin, Ltd. | 13,315 | 1,982,204 |
233 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Household durables (continued) | |||||
GoPro, Inc., Class A (A) | 21,321 | $ | 47,546 | ||
Green Brick Partners, Inc. (A) | 4,065 | 244,835 | |||
Hamilton Beach Brands Holding Company, Class B | 853 | 20,779 | |||
Helen of Troy, Ltd. (A) | 8,285 | 954,763 | |||
Hooker Furnishings Corp. | 1,702 | 40,865 | |||
Hovnanian Enterprises, Inc., Class A (A) | 748 | 117,391 | |||
Iida Group Holdings Company, Ltd. | 20,748 | 268,511 | |||
Installed Building Products, Inc. | 3,668 | 949,022 | |||
iRobot Corp. (A) | 4,317 | 37,817 | |||
KB Home | 24,815 | 1,758,887 | |||
Landsea Homes Corp. (A) | 3,264 | 47,426 | |||
La-Z-Boy, Inc. | 6,720 | 252,806 | |||
Legacy Housing Corp. (A) | 1,869 | 40,221 | |||
Leggett & Platt, Inc. | 25,802 | 494,108 | |||
Lennar Corp., Class A | 21,826 | 3,753,635 | |||
LGI Homes, Inc. (A) | 3,231 | 375,991 | |||
M/I Homes, Inc. (A) | 4,168 | 568,057 | |||
MDC Holdings, Inc. | 9,287 | 584,245 | |||
Meritage Homes Corp. | 5,620 | 986,085 | |||
Mohawk Industries, Inc. (A) | 4,776 | 625,131 | |||
NVR, Inc. (A) | 277 | 2,243,689 | |||
Panasonic Holdings Corp. | 297,126 | 2,835,699 | |||
Persimmon PLC | 42,970 | 712,464 | |||
PulteGroup, Inc. | 18,730 | 2,259,213 | |||
SEB SA | 3,350 | 428,608 | |||
Sekisui Chemical Company, Ltd. | 51,284 | 750,316 | |||
Sekisui House, Ltd. | 80,254 | 1,827,999 | |||
Sharp Corp. (A) | 34,991 | 194,882 | |||
Skyline Champion Corp. (A) | 8,322 | 707,453 | |||
Snap One Holdings Corp. (A) | 3,280 | 28,274 | |||
Sonos, Inc. (A) | 19,724 | 375,939 | |||
Sony Group Corp. | 169,658 | 14,548,296 | |||
Taylor Morrison Home Corp. (A) | 36,404 | 2,263,237 | |||
Taylor Wimpey PLC | 475,622 | 822,288 | |||
Tempur Sealy International, Inc. | 33,322 | 1,893,356 | |||
The Berkeley Group Holdings PLC | 14,273 | 857,528 | |||
The Lovesac Company (A) | 2,096 | 47,370 | |||
Toll Brothers, Inc. | 20,172 | 2,609,652 | |||
TopBuild Corp. (A) | 6,113 | 2,694,182 | |||
Tri Pointe Homes, Inc. (A) | 14,685 | 567,722 | |||
Vizio Holding Corp., Class A (A) | 11,680 | 127,779 | |||
VOXX International Corp. (A) | 1,827 | 14,908 | |||
Whirlpool Corp. | 10,638 | 1,272,624 | |||
Worthington Enterprises, Inc. | 4,838 | 301,069 | |||
61,105,189 | |||||
Leisure products – 0.1% | |||||
Acushnet Holdings Corp. | 4,765 | 314,252 | |||
AMMO, Inc. (A) | 16,618 | 45,700 | |||
Bandai Namco Holdings, Inc. | 80,631 | 1,496,120 | |||
Brunswick Corp. | 13,310 | 1,284,681 | |||
Clarus Corp. | 4,699 | 31,718 | |||
Escalade, Inc. | 1,598 | 21,973 | |||
Funko, Inc., Class A (A) | 6,053 | 37,771 | |||
Hasbro, Inc. | 11,783 | 665,975 | |||
JAKKS Pacific, Inc. (A) | 1,073 | 26,503 | |||
Johnson Outdoors, Inc., Class A | 1,002 | 46,202 | |||
Malibu Boats, Inc., Class A (A) | 3,188 | 137,977 | |||
MasterCraft Boat Holdings, Inc. (A) | 2,580 | 61,198 | |||
Mattel, Inc. (A) | 68,324 | 1,353,498 | |||
Polaris, Inc. | 10,268 | 1,028,032 | |||
Shimano, Inc. | 10,293 | 1,531,223 | |||
Smith & Wesson Brands, Inc. | 7,434 | 129,054 | |||
Sturm Ruger & Company, Inc. | 2,874 | 132,635 | |||
Topgolf Callaway Brands Corp. (A) | 22,333 | 361,125 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Leisure products (continued) | |||||
Vista Outdoor, Inc. (A) | 9,082 | $ | 297,708 | ||
Yamaha Corp. | 17,639 | 380,734 | |||
YETI Holdings, Inc. (A) | 16,799 | 647,601 | |||
10,031,680 | |||||
Specialty retail – 1.8% | |||||
1-800-Flowers.com, Inc., Class A (A) | 4,415 | 47,814 | |||
Abercrombie & Fitch Company, Class A (A) | 7,576 | 949,500 | |||
Academy Sports & Outdoors, Inc. | 11,193 | 755,975 | |||
American Eagle Outfitters, Inc. | 28,399 | 732,410 | |||
America's Car-Mart, Inc. (A) | 984 | 62,848 | |||
Arko Corp. | 13,121 | 74,790 | |||
Asbury Automotive Group, Inc. (A) | 3,206 | 755,911 | |||
AutoNation, Inc. (A) | 5,017 | 830,715 | |||
AutoZone, Inc. (A) | 1,525 | 4,806,266 | |||
Avolta AG (A) | 13,343 | 555,567 | |||
BARK, Inc. (A)(B) | 17,038 | 21,127 | |||
Bath & Body Works, Inc. | 20,544 | 1,027,611 | |||
Best Buy Company, Inc. | 16,516 | 1,354,807 | |||
Beyond, Inc. (A) | 7,008 | 251,657 | |||
Big 5 Sporting Goods Corp. | 4,066 | 14,312 | |||
Boot Barn Holdings, Inc. (A) | 4,622 | 439,783 | |||
Build-A-Bear Workshop, Inc. | 1,890 | 56,454 | |||
Burlington Stores, Inc. (A) | 12,367 | 2,871,494 | |||
Caleres, Inc. | 5,306 | 217,705 | |||
Camping World Holdings, Inc., Class A | 6,337 | 176,485 | |||
CarMax, Inc. (A) | 13,418 | 1,168,842 | |||
Carvana Company (A)(B) | 15,860 | 1,394,253 | |||
Designer Brands, Inc., Class A | 6,843 | 74,794 | |||
Destination XL Group, Inc. (A) | 8,665 | 31,194 | |||
Dick's Sporting Goods, Inc. | 11,252 | 2,530,125 | |||
EVgo, Inc. (A)(B) | 16,757 | 42,060 | |||
Fast Retailing Company, Ltd. | 23,543 | 7,294,234 | |||
Five Below, Inc. (A) | 10,676 | 1,936,413 | |||
Floor & Decor Holdings, Inc., Class A (A) | 20,613 | 2,671,857 | |||
Foot Locker, Inc. | 12,816 | 365,256 | |||
GameStop Corp., Class A (A)(B) | 51,955 | 650,477 | |||
Genesco, Inc. (A) | 1,771 | 49,836 | |||
Group 1 Automotive, Inc. | 2,059 | 601,702 | |||
GrowGeneration Corp. (A) | 11,293 | 32,298 | |||
Guess?, Inc. | 4,351 | 136,926 | |||
Haverty Furniture Companies, Inc. | 2,251 | 76,804 | |||
Hennes & Mauritz AB, B Shares (B) | 86,879 | 1,416,655 | |||
Hibbett, Inc. | 1,885 | 144,787 | |||
Industria de Diseno Textil SA | 146,736 | 7,389,077 | |||
JD Sports Fashion PLC | 348,603 | 592,225 | |||
Kingfisher PLC | 252,492 | 794,662 | |||
Lands' End, Inc. (A) | 2,528 | 27,530 | |||
Leslie's, Inc. (A) | 27,786 | 180,609 | |||
Lithia Motors, Inc. | 5,323 | 1,601,478 | |||
Lowe's Companies, Inc. | 50,701 | 12,915,066 | |||
MarineMax, Inc. (A) | 3,420 | 113,749 | |||
Monro, Inc. | 4,930 | 155,492 | |||
Murphy USA, Inc. | 3,668 | 1,537,626 | |||
National Vision Holdings, Inc. (A) | 12,130 | 268,801 | |||
Nitori Holdings Company, Ltd. | 10,776 | 1,633,125 | |||
OneWater Marine, Inc., Class A (A) | 1,971 | 55,484 | |||
O'Reilly Automotive, Inc. (A) | 5,214 | 5,885,980 | |||
Penske Automotive Group, Inc. | 3,770 | 610,702 | |||
PetMed Express, Inc. | 3,611 | 17,297 | |||
Revolve Group, Inc. (A) | 6,333 | 134,070 | |||
RH (A) | 2,960 | 1,030,850 | |||
Ross Stores, Inc. | 29,636 | 4,349,379 | |||
Sally Beauty Holdings, Inc. (A) | 16,621 | 206,433 |
234 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
Shoe Carnival, Inc. | 2,990 | $ | 109,554 | ||
Signet Jewelers, Ltd. | 6,811 | 681,577 | |||
Sleep Number Corp. (A) | 3,572 | 57,259 | |||
Sonic Automotive, Inc., Class A | 2,314 | 131,759 | |||
Sportsman's Warehouse Holdings, Inc. (A) | 7,249 | 22,544 | |||
Stitch Fix, Inc., Class A (A) | 14,879 | 39,281 | |||
The Aaron's Company, Inc. | 5,286 | 39,645 | |||
The Buckle, Inc. | 4,799 | 193,256 | |||
The Cato Corp., Class A | 3,390 | 19,560 | |||
The Children's Place, Inc. (A)(B) | 1,773 | 20,460 | |||
The Gap, Inc. | 41,602 | 1,146,135 | |||
The Home Depot, Inc. | 87,735 | 33,655,146 | |||
The ODP Corp. (A) | 4,865 | 258,088 | |||
The TJX Companies, Inc. | 100,420 | 10,184,596 | |||
ThredUp, Inc., Class A (A) | 13,145 | 26,290 | |||
Tile Shop Holdings, Inc. (A) | 4,705 | 33,076 | |||
Tilly's, Inc., Class A (A) | 4,137 | 28,132 | |||
Tractor Supply Company | 9,467 | 2,477,703 | |||
Ulta Beauty, Inc. (A) | 4,265 | 2,230,083 | |||
Upbound Group, Inc. | 8,282 | 291,609 | |||
Urban Outfitters, Inc. (A) | 9,948 | 431,942 | |||
USS Company, Ltd. | 55,316 | 457,305 | |||
Valvoline, Inc. (A) | 25,077 | 1,117,682 | |||
Warby Parker, Inc., Class A (A) | 13,214 | 179,843 | |||
Williams-Sonoma, Inc. | 12,407 | 3,939,595 | |||
Winmark Corp. | 437 | 158,063 | |||
Zalando SE (A)(C) | 30,160 | 862,433 | |||
ZOZO, Inc. | 18,190 | 451,473 | |||
Zumiez, Inc. (A) | 2,465 | 37,443 | |||
135,402,911 | |||||
Textiles, apparel and luxury goods – 1.3% | |||||
adidas AG | 21,792 | 4,868,958 | |||
Burberry Group PLC | 48,228 | 737,712 | |||
Capri Holdings, Ltd. (A) | 22,547 | 1,021,379 | |||
Carter's, Inc. | 7,123 | 603,176 | |||
Cie Financiere Richemont SA, A Shares | 72,314 | 11,009,113 | |||
Columbia Sportswear Company | 6,671 | 541,552 | |||
Crocs, Inc. (A) | 11,715 | 1,684,617 | |||
Deckers Outdoor Corp. (A) | 2,255 | 2,122,541 | |||
Figs, Inc., Class A (A) | 19,730 | 98,255 | |||
G-III Apparel Group, Ltd. (A) | 6,541 | 189,754 | |||
Hanesbrands, Inc. (A) | 55,254 | 320,473 | |||
Hermes International SCA | 4,260 | 10,887,624 | |||
Kering SA | 10,014 | 3,966,378 | |||
Kontoor Brands, Inc. | 8,734 | 526,224 | |||
Lululemon Athletica, Inc. (A) | 10,100 | 3,945,565 | |||
LVMH Moet Hennessy Louis Vuitton SE | 37,144 | 33,422,024 | |||
Moncler SpA | 27,706 | 2,067,442 | |||
Movado Group, Inc. | 2,285 | 63,820 | |||
NIKE, Inc., Class B | 107,097 | 10,064,976 | |||
Oxford Industries, Inc. | 2,319 | 260,656 | |||
Pandora A/S | 11,373 | 1,835,670 | |||
Puma SE | 14,202 | 642,729 | |||
PVH Corp. | 11,535 | 1,621,936 | |||
Ralph Lauren Corp. | 3,592 | 674,434 | |||
Rocky Brands, Inc. | 1,064 | 28,866 | |||
Skechers USA, Inc., Class A (A) | 25,841 | 1,583,020 | |||
Steven Madden, Ltd. | 11,580 | 489,602 | |||
Tapestry, Inc. | 20,707 | 983,168 | |||
The Swatch Group AG | 7,079 | 320,989 | |||
The Swatch Group AG, Bearer Shares | 3,892 | 907,934 | |||
Under Armour, Inc., Class A (A) | 36,519 | 269,510 | |||
Under Armour, Inc., Class C (A) | 36,909 | 263,530 | |||
Vera Bradley, Inc. (A) | 3,920 | 26,656 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Textiles, apparel and luxury goods (continued) | |||||
VF Corp. | 29,865 | $ | 458,129 | ||
Wolverine World Wide, Inc. | 12,262 | 137,457 | |||
98,645,869 | |||||
805,674,879 | |||||
Consumer staples – 6.2% | |||||
Beverages – 1.3% | |||||
Anheuser-Busch InBev SA/NV | 116,842 | 7,112,637 | |||
Asahi Group Holdings, Ltd. | 64,791 | 2,379,117 | |||
Brown-Forman Corp., Class B | 16,532 | 853,382 | |||
Carlsberg A/S, Class B | 13,246 | 1,813,974 | |||
Celsius Holdings, Inc. (A) | 28,679 | 2,378,063 | |||
Coca-Cola Consolidated, Inc. | 1,646 | 1,393,191 | |||
Coca-Cola Europacific Partners PLC | 27,774 | 1,942,791 | |||
Coca-Cola HBC AG (A) | 29,613 | 935,779 | |||
Constellation Brands, Inc., Class A | 14,164 | 3,849,209 | |||
Davide Campari-Milano NV | 82,820 | 832,338 | |||
Diageo PLC | 300,705 | 11,126,750 | |||
Heineken Holding NV | 17,435 | 1,407,073 | |||
Heineken NV | 38,741 | 3,734,926 | |||
Keurig Dr. Pepper, Inc. | 90,967 | 2,789,958 | |||
Kirin Holdings Company, Ltd. | 104,508 | 1,453,320 | |||
MGP Ingredients, Inc. | 2,457 | 211,621 | |||
Molson Coors Beverage Company, Class B | 16,730 | 1,125,093 | |||
Monster Beverage Corp. (A) | 65,118 | 3,860,195 | |||
National Beverage Corp. (A) | 3,726 | 176,836 | |||
PepsiCo, Inc. | 121,078 | 21,189,861 | |||
Pernod Ricard SA | 27,510 | 4,453,430 | |||
Primo Water Corp. | 24,217 | 440,992 | |||
Remy Cointreau SA | 3,103 | 313,324 | |||
Suntory Beverage & Food, Ltd. | 18,705 | 632,695 | |||
The Boston Beer Company, Inc., Class A (A) | 1,820 | 554,044 | |||
The Coca-Cola Company | 342,856 | 20,975,930 | |||
The Duckhorn Portfolio, Inc. (A) | 7,407 | 68,959 | |||
The Vita Coco Company, Inc. (A) | 4,936 | 120,586 | |||
Treasury Wine Estates, Ltd. | 109,153 | 885,406 | |||
99,011,480 | |||||
Consumer staples distribution and retail – 1.5% | |||||
Aeon Company, Ltd. | 87,966 | 2,086,721 | |||
BJ's Wholesale Club Holdings, Inc. (A) | 25,799 | 1,951,694 | |||
Carrefour SA | 76,276 | 1,308,463 | |||
Casey's General Stores, Inc. | 7,178 | 2,285,834 | |||
Coles Group, Ltd. | 180,031 | 1,987,401 | |||
Costco Wholesale Corp. | 39,118 | 28,659,020 | |||
Dollar General Corp. | 19,340 | 3,018,200 | |||
Dollar Tree, Inc. (A) | 18,244 | 2,429,189 | |||
Endeavour Group, Ltd. | 192,737 | 692,009 | |||
Grocery Outlet Holding Corp. (A) | 19,201 | 552,605 | |||
Ingles Markets, Inc., Class A | 2,191 | 168,006 | |||
J Sainsbury PLC | 223,008 | 761,446 | |||
Jeronimo Martins SGPS SA | 38,093 | 755,776 | |||
Kesko OYJ, B Shares | 36,740 | 686,818 | |||
Kobe Bussan Company, Ltd. | 20,242 | 495,995 | |||
Koninklijke Ahold Delhaize NV | 128,108 | 3,833,219 | |||
MatsukiyoCocokara & Company | 46,156 | 741,122 | |||
Natural Grocers by Vitamin Cottage, Inc. | 1,384 | 24,981 | |||
Ocado Group PLC (A) | 78,023 | 447,451 | |||
Performance Food Group Company (A) | 30,094 | 2,246,216 | |||
PriceSmart, Inc. | 3,910 | 328,440 | |||
Seven & i Holdings Company, Ltd. | 304,065 | 4,432,015 | |||
SpartanNash Company | 5,336 | 107,841 | |||
Sprouts Farmers Market, Inc. (A) | 35,451 | 2,285,880 | |||
Sysco Corp. | 43,924 | 3,565,750 |
235 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer staples distribution and retail (continued) | |||||
Target Corp. | 40,689 | $ | 7,210,498 | ||
Tesco PLC | 949,130 | 3,554,939 | |||
The Andersons, Inc. | 5,012 | 287,538 | |||
The Chefs' Warehouse, Inc. (A) | 5,463 | 205,737 | |||
The Kroger Company | 58,373 | 3,334,849 | |||
U.S. Foods Holding Corp. (A) | 43,749 | 2,361,134 | |||
United Natural Foods, Inc. (A) | 9,092 | 104,467 | |||
Village Super Market, Inc., Class A | 1,299 | 37,164 | |||
Walgreens Boots Alliance, Inc. | 61,159 | 1,326,539 | |||
Walmart, Inc. | 377,483 | 22,713,152 | |||
Weis Markets, Inc. | 2,663 | 171,497 | |||
Woolworths Group, Ltd. | 164,325 | 3,552,054 | |||
110,711,660 | |||||
Food products – 1.4% | |||||
Ajinomoto Company, Inc. | 63,127 | 2,357,390 | |||
Alico, Inc. | 1,072 | 31,388 | |||
Archer-Daniels-Midland Company | 46,881 | 2,944,596 | |||
Associated British Foods PLC | 45,873 | 1,447,332 | |||
B&G Foods, Inc. (B) | 11,505 | 131,617 | |||
Barry Callebaut AG | 480 | 697,248 | |||
Beyond Meat, Inc. (A)(B) | 9,839 | 81,467 | |||
BRC, Inc., Class A (A)(B) | 7,174 | 30,705 | |||
Bunge Global SA | 13,127 | 1,345,780 | |||
Calavo Growers, Inc. | 2,933 | 81,567 | |||
Cal-Maine Foods, Inc. | 6,328 | 372,403 | |||
Campbell Soup Company | 17,748 | 788,899 | |||
Chocoladefabriken Lindt & Spruengli AG | 14 | 1,688,946 | |||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | 129 | 1,543,978 | |||
Conagra Brands, Inc. | 40,493 | 1,200,213 | |||
Danone SA | 86,614 | 5,599,146 | |||
Darling Ingredients, Inc. (A) | 30,857 | 1,435,159 | |||
Dole PLC | 10,912 | 130,180 | |||
Flowers Foods, Inc. | 37,160 | 882,550 | |||
Fresh Del Monte Produce, Inc. | 5,597 | 145,018 | |||
General Mills, Inc. | 50,027 | 3,500,389 | |||
Hormel Foods Corp. | 26,169 | 913,036 | |||
Ingredion, Inc. | 12,611 | 1,473,595 | |||
J&J Snack Foods Corp. | 2,330 | 336,825 | |||
JDE Peet's NV | 13,114 | 275,460 | |||
John B Sanfilippo & Son, Inc. | 1,348 | 142,780 | |||
Kellanova | 22,415 | 1,284,155 | |||
Kerry Group PLC, Class A | 20,035 | 1,716,719 | |||
Kerry Group PLC, Class A (London Stock Exchange) | 1,204 | 104,721 | |||
Kikkoman Corp. | 91,285 | 1,171,598 | |||
Lamb Weston Holdings, Inc. | 13,095 | 1,395,010 | |||
Lancaster Colony Corp. | 6,955 | 1,444,067 | |||
Limoneira Company | 2,644 | 51,717 | |||
Lotus Bakeries NV | 55 | 531,014 | |||
McCormick & Company, Inc. | 21,593 | 1,658,558 | |||
MEIJI Holdings Company, Ltd. | 31,581 | 689,497 | |||
Mission Produce, Inc. (A) | 7,820 | 92,823 | |||
Mondelez International, Inc., Class A | 118,688 | 8,308,160 | |||
Mowi ASA | 62,606 | 1,149,990 | |||
Nestle SA | 359,162 | 38,160,948 | |||
Nissin Foods Holdings Company, Ltd. | 26,982 | 743,843 | |||
Orkla ASA | 94,302 | 666,028 | |||
Pilgrim's Pride Corp. (A) | 7,786 | 267,216 | |||
Post Holdings, Inc. (A) | 9,742 | 1,035,380 | |||
Salmar ASA | 8,881 | 586,130 | |||
Seneca Foods Corp., Class A (A) | 801 | 45,577 | |||
SunOpta, Inc. (A) | 15,330 | 105,317 | |||
The Hain Celestial Group, Inc. (A) | 13,930 | 109,490 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Food products (continued) | |||||
The Hershey Company | 13,152 | $ | 2,558,064 | ||
The J.M. Smucker Company | 9,589 | 1,206,967 | |||
The Kraft Heinz Company | 69,822 | 2,576,432 | |||
The Simply Good Foods Company (A) | 14,033 | 477,543 | |||
TreeHouse Foods, Inc. (A) | 7,976 | 310,665 | |||
Tyson Foods, Inc., Class A | 25,771 | 1,513,531 | |||
Utz Brands, Inc. | 11,162 | 205,827 | |||
Vital Farms, Inc. (A) | 4,689 | 109,019 | |||
Westrock Coffee Company (A)(B) | 5,277 | 54,511 | |||
WH Group, Ltd. (C) | 1,121,824 | 740,494 | |||
Wilmar International, Ltd. | 258,414 | 656,403 | |||
Yakult Honsha Company, Ltd. | 34,513 | 705,393 | |||
102,010,474 | |||||
Household products – 0.8% | |||||
Central Garden & Pet Company (A) | 1,702 | 72,897 | |||
Central Garden & Pet Company, Class A (A) | 7,842 | 289,527 | |||
Church & Dwight Company, Inc. | 21,537 | 2,246,524 | |||
Colgate-Palmolive Company | 72,637 | 6,540,962 | |||
Energizer Holdings, Inc. | 11,052 | 325,371 | |||
Essity AB, B Shares (B) | 81,961 | 1,946,911 | |||
Henkel AG & Company KGaA | 13,980 | 1,007,307 | |||
Kimberly-Clark Corp. | 29,715 | 3,843,635 | |||
Oil-Dri Corp. of America | 759 | 56,591 | |||
Reckitt Benckiser Group PLC | 96,021 | 5,473,680 | |||
The Clorox Company | 10,716 | 1,640,727 | |||
The Procter & Gamble Company | 207,467 | 33,661,521 | |||
Unicharm Corp. | 54,284 | 1,728,199 | |||
WD-40 Company | 2,100 | 531,951 | |||
59,365,803 | |||||
Personal care products – 0.7% | |||||
Beiersdorf AG | 13,560 | 1,974,296 | |||
BellRing Brands, Inc. (A) | 45,757 | 2,701,036 | |||
Coty, Inc., Class A (A) | 72,722 | 869,755 | |||
e.l.f. Beauty, Inc. (A) | 19,091 | 3,742,409 | |||
Edgewell Personal Care Company | 7,798 | 301,315 | |||
Haleon PLC | 807,441 | 3,383,804 | |||
Herbalife, Ltd. (A) | 15,410 | 154,871 | |||
Inter Parfums, Inc. | 2,843 | 399,470 | |||
Kao Corp. | 62,672 | 2,341,942 | |||
Kenvue, Inc. | 151,870 | 3,259,130 | |||
L'Oreal SA | 32,369 | 15,329,040 | |||
Medifast, Inc. | 1,624 | 62,232 | |||
Nature's Sunshine Products, Inc. (A) | 2,170 | 45,071 | |||
Nu Skin Enterprises, Inc., Class A | 7,685 | 106,284 | |||
Shiseido Company, Ltd. | 53,807 | 1,476,488 | |||
The Beauty Health Company (A) | 13,535 | 60,095 | |||
The Estee Lauder Companies, Inc., Class A | 20,506 | 3,161,000 | |||
Unilever PLC | 336,350 | 16,885,376 | |||
USANA Health Sciences, Inc. (A) | 1,858 | 90,113 | |||
Waldencast PLC, Class A (A)(B) | 5,492 | 35,698 | |||
56,379,425 | |||||
Tobacco – 0.5% | |||||
Altria Group, Inc. | 155,217 | 6,770,566 | |||
British American Tobacco PLC | 270,753 | 8,217,645 | |||
Imperial Brands PLC | 112,547 | 2,515,942 | |||
Ispire Technology, Inc. (A) | 2,844 | 17,434 | |||
Japan Tobacco, Inc. | 161,421 | 4,303,792 | |||
Philip Morris International, Inc. | 136,762 | 12,530,134 | |||
Turning Point Brands, Inc. | 2,819 | 82,597 | |||
Universal Corp. | 3,710 | 191,881 |
236 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Tobacco (continued) | |||||
Vector Group, Ltd. | 22,682 | $ | 248,595 | ||
34,878,586 | |||||
462,357,428 | |||||
Energy – 4.1% | |||||
Energy equipment and services – 0.4% | |||||
Archrock, Inc. | 21,271 | 418,401 | |||
Atlas Energy Solutions, Inc. | 2,679 | 60,599 | |||
Baker Hughes Company | 88,253 | 2,956,476 | |||
Borr Drilling, Ltd. (A) | 33,942 | 232,503 | |||
Bristow Group, Inc. (A) | 3,650 | 99,280 | |||
Cactus, Inc., Class A | 10,048 | 503,304 | |||
ChampionX Corp. | 67,226 | 2,412,741 | |||
Core Laboratories, Inc. | 7,722 | 131,892 | |||
Diamond Offshore Drilling, Inc. (A) | 15,905 | 216,944 | |||
DMC Global, Inc. (A) | 3,067 | 59,776 | |||
Dril-Quip, Inc. (A) | 5,549 | 125,019 | |||
Expro Group Holdings NV (A) | 13,829 | 276,165 | |||
Forum Energy Technologies, Inc. (A) | 1,545 | 30,869 | |||
Halliburton Company | 78,444 | 3,092,262 | |||
Helix Energy Solutions Group, Inc. (A) | 22,422 | 243,054 | |||
Helmerich & Payne, Inc. | 15,070 | 633,844 | |||
KLX Energy Services Holdings, Inc. (A) | 1,903 | 14,729 | |||
Kodiak Gas Services, Inc. | 2,724 | 74,474 | |||
Liberty Energy, Inc. | 25,396 | 526,205 | |||
Nabors Industries, Ltd. (A) | 1,404 | 120,927 | |||
Newpark Resources, Inc. (A) | 11,857 | 85,608 | |||
Noble Corp. PLC | 17,440 | 845,666 | |||
NOV, Inc. | 76,195 | 1,487,326 | |||
Oceaneering International, Inc. (A) | 15,505 | 362,817 | |||
Oil States International, Inc. (A) | 9,752 | 60,072 | |||
Patterson-UTI Energy, Inc. | 54,939 | 655,972 | |||
ProFrac Holding Corp., Class A (A) | 4,432 | 37,052 | |||
ProPetro Holding Corp. (A) | 15,182 | 122,671 | |||
Ranger Energy Services, Inc. | 2,346 | 26,486 | |||
RPC, Inc. | 13,010 | 100,697 | |||
Schlumberger, Ltd. | 125,783 | 6,894,166 | |||
SEACOR Marine Holdings, Inc. (A) | 3,793 | 52,874 | |||
Seadrill, Ltd. (A) | 7,552 | 379,866 | |||
Select Water Solutions, Inc. | 12,415 | 114,590 | |||
Solaris Oilfield Infrastructure, Inc., Class A | 4,022 | 34,871 | |||
Tenaris SA | 63,527 | 1,256,007 | |||
TETRA Technologies, Inc. (A) | 19,402 | 85,951 | |||
Tidewater, Inc. (A) | 7,224 | 664,608 | |||
U.S. Silica Holdings, Inc. (A) | 11,584 | 143,757 | |||
Valaris, Ltd. (A) | 21,487 | 1,617,112 | |||
Weatherford International PLC (A) | 25,018 | 2,887,578 | |||
30,145,211 | |||||
Oil, gas and consumable fuels – 3.7% | |||||
Aker BP ASA | 42,508 | 1,066,164 | |||
Amplify Energy Corp. (A) | 6,526 | 43,137 | |||
Ampol, Ltd. | 32,056 | 831,541 | |||
Antero Midstream Corp. | 65,881 | 926,287 | |||
Antero Resources Corp. (A) | 54,644 | 1,584,676 | |||
APA Corp. | 27,712 | 952,739 | |||
Ardmore Shipping Corp. | 6,650 | 109,193 | |||
Berry Corp. | 11,997 | 96,576 | |||
BP PLC | 2,302,549 | 14,444,867 | |||
California Resources Corp. | 10,788 | 594,419 | |||
Callon Petroleum Company (A) | 9,543 | 341,258 | |||
Centrus Energy Corp., Class A (A) | 1,923 | 79,862 | |||
Chesapeake Energy Corp. (B) | 21,503 | 1,910,111 | |||
Chevron Corp. | 152,861 | 24,112,294 | |||
Chord Energy Corp. | 14,413 | 2,568,973 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Civitas Resources, Inc. | 29,117 | $ | 2,210,271 | ||
Clean Energy Fuels Corp. (A) | 26,388 | 70,720 | |||
CNX Resources Corp. (A) | 53,477 | 1,268,474 | |||
Comstock Resources, Inc. | 14,154 | 131,349 | |||
ConocoPhillips | 103,871 | 13,220,701 | |||
CONSOL Energy, Inc. | 4,722 | 395,515 | |||
Coterra Energy, Inc. | 65,102 | 1,815,044 | |||
Crescent Energy Company, Class A | 12,238 | 145,632 | |||
CVR Energy, Inc. | 4,500 | 160,470 | |||
Delek US Holdings, Inc. | 9,862 | 303,158 | |||
Devon Energy Corp. | 56,278 | 2,824,030 | |||
DHT Holdings, Inc. | 21,290 | 244,835 | |||
Diamondback Energy, Inc. | 15,765 | 3,124,150 | |||
Dorian LPG, Ltd. | 5,273 | 202,800 | |||
DT Midstream, Inc. | 18,756 | 1,145,992 | |||
Encore Energy Corp. (A)(B) | 22,932 | 100,442 | |||
ENEOS Holdings, Inc. | 387,576 | 1,867,283 | |||
Energy Fuels, Inc. (A)(B) | 24,535 | 154,325 | |||
Eni SpA | 295,176 | 4,673,826 | |||
EOG Resources, Inc. | 51,383 | 6,568,803 | |||
EQT Corp. | 37,165 | 1,377,707 | |||
Equinor ASA | 121,191 | 3,249,663 | |||
Equitrans Midstream Corp. | 151,507 | 1,892,322 | |||
Evolution Petroleum Corp. | 5,942 | 36,484 | |||
Excelerate Energy, Inc., Class A | 3,048 | 48,829 | |||
Exxon Mobil Corp. | 349,975 | 40,681,094 | |||
FLEX LNG, Ltd. (B) | 4,538 | 115,401 | |||
FutureFuel Corp. | 4,959 | 39,920 | |||
Galp Energia SGPS SA | 62,520 | 1,033,604 | |||
Gevo, Inc. (A)(B) | 40,845 | 31,398 | |||
Golar LNG, Ltd. | 15,491 | 372,713 | |||
Granite Ridge Resources, Inc. | 5,585 | 36,303 | |||
Green Plains, Inc. (A) | 9,002 | 208,126 | |||
Gulfport Energy Corp. (A) | 1,713 | 274,286 | |||
Hallador Energy Company (A) | 3,314 | 17,664 | |||
Hess Corp. | 24,267 | 3,704,115 | |||
HF Sinclair Corp. | 30,173 | 1,821,544 | |||
HighPeak Energy, Inc. (B) | 2,086 | 32,896 | |||
Idemitsu Kosan Company, Ltd. | 130,227 | 892,854 | |||
Inpex Corp. | 130,573 | 1,984,865 | |||
International Seaways, Inc. | 6,307 | 335,532 | |||
Kinder Morgan, Inc. | 170,456 | 3,126,163 | |||
Kinetik Holdings, Inc. | 2,846 | 113,470 | |||
Kosmos Energy, Ltd. (A) | 71,093 | 423,714 | |||
Magnolia Oil & Gas Corp., Class A (B) | 27,640 | 717,258 | |||
Marathon Oil Corp. | 49,930 | 1,415,016 | |||
Marathon Petroleum Corp. | 32,438 | 6,536,257 | |||
Matador Resources Company | 38,933 | 2,599,556 | |||
Murphy Oil Corp. | 51,007 | 2,331,020 | |||
NACCO Industries, Inc., Class A | 665 | 20,083 | |||
Neste OYJ | 56,911 | 1,543,153 | |||
NextDecade Corp. (A) | 12,701 | 72,142 | |||
Nordic American Tankers, Ltd. | 31,166 | 122,171 | |||
Northern Oil and Gas, Inc. | 13,603 | 539,767 | |||
Occidental Petroleum Corp. | 58,027 | 3,771,175 | |||
OMV AG | 19,811 | 938,299 | |||
ONEOK, Inc. | 51,388 | 4,119,776 | |||
Overseas Shipholding Group, Inc., Class A | 10,401 | 66,566 | |||
Ovintiv, Inc. | 48,874 | 2,536,561 | |||
Par Pacific Holdings, Inc. (A) | 8,575 | 317,790 | |||
PBF Energy, Inc., Class A | 38,331 | 2,206,716 | |||
Peabody Energy Corp. | 17,696 | 429,305 | |||
Permian Resources Corp. | 146,351 | 2,584,559 | |||
Phillips 66 | 37,916 | 6,193,199 |
237 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Pioneer Natural Resources Company | 20,595 | $ | 5,406,188 | ||
Range Resources Corp. | 46,674 | 1,606,986 | |||
Repsol SA | 163,243 | 2,724,723 | |||
REX American Resources Corp. (A) | 2,442 | 143,370 | |||
Riley Exploration Permian, Inc. | 1,519 | 50,127 | |||
Ring Energy, Inc. (A)(B) | 22,058 | 43,234 | |||
SandRidge Energy, Inc. | 4,602 | 67,051 | |||
Santos, Ltd. | 436,886 | 2,211,912 | |||
Scorpio Tankers, Inc. | 7,405 | 529,828 | |||
SFL Corp., Ltd. | 17,746 | 233,892 | |||
Shell PLC | 874,716 | 29,022,614 | |||
SilverBow Resources, Inc. (A) | 3,323 | 113,447 | |||
Sitio Royalties Corp., Class A | 12,756 | 315,328 | |||
SM Energy Company | 18,238 | 909,164 | |||
Southwestern Energy Company (A) | 213,017 | 1,614,669 | |||
Talos Energy, Inc. (A) | 17,317 | 241,226 | |||
Targa Resources Corp. | 19,428 | 2,175,742 | |||
Teekay Corp. (A) | 9,549 | 69,517 | |||
Teekay Tankers, Ltd., Class A | 3,783 | 220,965 | |||
Tellurian, Inc. (A)(B) | 89,080 | 58,918 | |||
The Williams Companies, Inc. | 107,321 | 4,182,299 | |||
TotalEnergies SE | 292,041 | 20,089,319 | |||
Uranium Energy Corp. (A) | 58,785 | 396,799 | |||
VAALCO Energy, Inc. | 16,544 | 115,312 | |||
Valero Energy Corp. | 30,009 | 5,122,236 | |||
Vital Energy, Inc. (A) | 3,697 | 194,240 | |||
Vitesse Energy, Inc. | 3,797 | 90,103 | |||
W&T Offshore, Inc. | 16,507 | 43,744 | |||
Woodside Energy Group, Ltd. | 255,414 | 5,091,006 | |||
World Kinect Corp. | 9,296 | 245,879 | |||
274,530,791 | |||||
304,676,002 | |||||
Financials – 14.8% | |||||
Banks – 5.7% | |||||
1st Source Corp. | 2,651 | 138,965 | |||
ABN AMRO Bank NV (C) | 64,039 | 1,095,850 | |||
ACNB Corp. | 1,433 | 53,881 | |||
AIB Group PLC | 211,360 | 1,072,956 | |||
Amalgamated Financial Corp. | 2,713 | 65,112 | |||
Amerant Bancorp, Inc. | 4,021 | 93,649 | |||
American National Bankshares, Inc. | 1,646 | 78,613 | |||
Ameris Bancorp | 10,086 | 487,961 | |||
Ames National Corp. | 1,471 | 29,685 | |||
ANZ Group Holdings, Ltd. | 404,564 | 7,753,913 | |||
Arrow Financial Corp. | 2,396 | 59,948 | |||
Associated Banc-Corp. | 51,516 | 1,108,109 | |||
Atlantic Union Bankshares Corp. | 11,576 | 408,749 | |||
Axos Financial, Inc. (A) | 8,555 | 462,312 | |||
Banc of California, Inc. | 20,035 | 304,732 | |||
BancFirst Corp. | 3,444 | 303,175 | |||
Banco Bilbao Vizcaya Argentaria SA (B) | 785,309 | 9,351,844 | |||
Banco BPM SpA | 163,055 | 1,084,850 | |||
Banco Santander SA | 2,177,060 | 10,633,696 | |||
Bank First Corp. (B) | 1,498 | 129,832 | |||
Bank Hapoalim BM | 170,893 | 1,601,514 | |||
Bank Leumi Le-Israel BM | 204,851 | 1,702,821 | |||
Bank of America Corp. | 606,663 | 23,004,661 | |||
Bank of Hawaii Corp. | 6,019 | 375,525 | |||
Bank of Ireland Group PLC | 142,134 | 1,450,488 | |||
Bank of Marin Bancorp | 2,477 | 41,539 | |||
Bank OZK | 20,352 | 925,202 | |||
BankUnited, Inc. | 11,302 | 316,456 | |||
Bankwell Financial Group, Inc. | 765 | 19,844 | |||
Banner Corp. | 5,279 | 253,392 | |||
Banque Cantonale Vaudoise | 4,052 | 471,394 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Bar Harbor Bankshares | 2,551 | $ | 67,550 | ||
Barclays PLC | 2,038,558 | 4,724,654 | |||
BayCom Corp. | 1,988 | 40,973 | |||
BCB Bancorp, Inc. | 2,333 | 24,380 | |||
Berkshire Hills Bancorp, Inc. | 7,054 | 161,678 | |||
Blue Foundry Bancorp (A) | 4,076 | 38,151 | |||
BNP Paribas SA | 138,920 | 9,890,392 | |||
BOC Hong Kong Holdings, Ltd. | 497,772 | 1,334,671 | |||
Bridgewater Bancshares, Inc. (A) | 3,585 | 41,729 | |||
Brookline Bancorp, Inc. | 14,178 | 141,213 | |||
Burke & Herbert Financial Services Corp. | 1,002 | 56,142 | |||
Business First Bancshares, Inc. | 3,841 | 85,577 | |||
Byline Bancorp, Inc. | 4,192 | 91,050 | |||
C&F Financial Corp. | 507 | 24,843 | |||
Cadence Bank | 63,232 | 1,833,728 | |||
CaixaBank SA (B) | 504,588 | 2,448,551 | |||
Cambridge Bancorp | 1,187 | 80,906 | |||
Camden National Corp. | 2,216 | 74,280 | |||
Capital Bancorp, Inc. | 1,720 | 35,828 | |||
Capital City Bank Group, Inc. | 2,197 | 60,857 | |||
Capitol Federal Financial, Inc. | 20,758 | 123,718 | |||
Capstar Financial Holdings, Inc. | 3,077 | 61,848 | |||
Carter Bankshares, Inc. (A) | 3,666 | 46,338 | |||
Cathay General Bancorp | 10,576 | 400,090 | |||
Central Pacific Financial Corp. | 3,950 | 78,013 | |||
Chemung Financial Corp. | 388 | 16,482 | |||
ChoiceOne Financial Services, Inc. | 1,148 | 31,398 | |||
Citigroup, Inc. | 167,659 | 10,602,755 | |||
Citizens & Northern Corp. | 2,800 | 52,584 | |||
Citizens Financial Group, Inc. | 42,124 | 1,528,680 | |||
Citizens Financial Services, Inc. | 610 | 30,012 | |||
City Holding Company | 2,264 | 235,954 | |||
Civista Bancshares, Inc. | 2,694 | 41,434 | |||
CNB Financial Corp. | 3,333 | 67,960 | |||
Coastal Financial Corp. (A) | 1,667 | 64,796 | |||
Codorus Valley Bancorp, Inc. | 1,604 | 36,507 | |||
Colony Bankcorp, Inc. | 2,888 | 33,212 | |||
Columbia Banking System, Inc. | 40,345 | 780,676 | |||
Columbia Financial, Inc. (A) | 4,817 | 82,901 | |||
Comerica, Inc. | 11,915 | 655,206 | |||
Commerce Bancshares, Inc. | 22,913 | 1,218,972 | |||
Commerzbank AG | 141,808 | 1,949,035 | |||
Commonwealth Bank of Australia | 225,270 | 17,670,045 | |||
Community Bank System, Inc. | 8,182 | 392,981 | |||
Community Trust Bancorp, Inc. | 2,434 | 103,810 | |||
Community West Bancshares | 1,525 | 30,332 | |||
Concordia Financial Group, Ltd. | 142,568 | 716,576 | |||
ConnectOne Bancorp, Inc. | 5,637 | 109,922 | |||
Credit Agricole SA | 143,726 | 2,144,094 | |||
CrossFirst Bankshares, Inc. (A) | 7,262 | 100,506 | |||
Cullen/Frost Bankers, Inc. | 12,418 | 1,397,894 | |||
Customers Bancorp, Inc. (A) | 4,442 | 235,693 | |||
CVB Financial Corp. | 20,428 | 364,436 | |||
Danske Bank A/S | 92,784 | 2,785,041 | |||
DBS Group Holdings, Ltd. | 243,656 | 6,502,647 | |||
Dime Community Bancshares, Inc. | 5,485 | 105,641 | |||
DNB Bank ASA | 124,505 | 2,474,854 | |||
Eagle Bancorp, Inc. | 4,699 | 110,380 | |||
East West Bancorp, Inc. | 27,259 | 2,156,459 | |||
Eastern Bankshares, Inc. | 24,421 | 336,521 | |||
Enterprise Financial Services Corp. | 5,600 | 227,136 | |||
Equity Bancshares, Inc., Class A | 2,411 | 82,866 | |||
Erste Group Bank AG | 46,253 | 2,061,389 | |||
Esquire Financial Holdings, Inc. | 1,046 | 49,654 |
238 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
ESSA Bancorp, Inc. | 1,637 | $ | 29,843 | ||
Evans Bancorp, Inc. | 741 | 22,126 | |||
Farmers & Merchants Bancorp, Inc. | 2,104 | 46,898 | |||
Farmers National Banc Corp. | 5,754 | 76,873 | |||
FB Financial Corp. | 5,616 | 211,499 | |||
Fidelity D&D Bancorp, Inc. | 773 | 37,436 | |||
Fifth Third Bancorp | 59,423 | 2,211,130 | |||
Financial Institutions, Inc. | 2,453 | 46,165 | |||
FinecoBank SpA | 82,143 | 1,230,238 | |||
First Bancorp (North Carolina) | 6,247 | 225,642 | |||
First Bancorp (Puerto Rico) | 26,012 | 456,250 | |||
First Bank | 3,409 | 46,840 | |||
First Busey Corp. | 8,154 | 196,104 | |||
First Business Financial Services, Inc. | 1,340 | 50,250 | |||
First Commonwealth Financial Corp. | 16,075 | 223,764 | |||
First Community Bankshares, Inc. | 2,975 | 103,024 | |||
First Financial Bancorp | 14,439 | 323,722 | |||
First Financial Bankshares, Inc. | 45,022 | 1,477,172 | |||
First Financial Corp. | 1,709 | 65,506 | |||
First Foundation, Inc. | 8,065 | 60,891 | |||
First Horizon Corp. | 108,078 | 1,664,401 | |||
First Interstate BancSystem, Inc., Class A | 12,737 | 346,574 | |||
First Merchants Corp. | 9,181 | 320,417 | |||
First Mid Bancshares, Inc. | 3,470 | 113,400 | |||
First Western Financial, Inc. (A) | 1,290 | 18,808 | |||
Five Star Bancorp | 1,913 | 43,043 | |||
Flushing Financial Corp. | 4,467 | 56,329 | |||
FNB Corp. | 69,406 | 978,625 | |||
FS Bancorp, Inc. | 1,264 | 43,873 | |||
Fulton Financial Corp. | 24,441 | 388,367 | |||
German American Bancorp, Inc. | 4,639 | 160,695 | |||
Glacier Bancorp, Inc. | 38,707 | 1,559,118 | |||
Great Southern Bancorp, Inc. | 1,497 | 82,066 | |||
Greene County Bancorp, Inc. | 1,302 | 37,485 | |||
Guaranty Bancshares, Inc. | 1,310 | 39,772 | |||
Hancock Whitney Corp. | 29,957 | 1,379,220 | |||
Hang Seng Bank, Ltd. | 102,872 | 1,127,652 | |||
Hanmi Financial Corp. | 4,487 | 71,433 | |||
HarborOne Bancorp, Inc. | 6,877 | 73,309 | |||
HBT Financial, Inc. | 2,590 | 49,314 | |||
Heartland Financial USA, Inc. | 6,619 | 232,658 | |||
Heritage Commerce Corp. | 9,141 | 78,430 | |||
Heritage Financial Corp. | 5,237 | 101,545 | |||
Hilltop Holdings, Inc. | 7,195 | 225,347 | |||
Home Bancorp, Inc. | 1,215 | 46,547 | |||
Home BancShares, Inc. | 65,380 | 1,606,387 | |||
HomeStreet, Inc. | 3,058 | 46,023 | |||
HomeTrust Bancshares, Inc. | 2,543 | 69,526 | |||
Hope Bancorp, Inc. | 17,387 | 200,124 | |||
Horizon Bancorp, Inc. | 6,740 | 86,474 | |||
HSBC Holdings PLC | 2,577,029 | 20,144,183 | |||
Huntington Bancshares, Inc. | 125,157 | 1,745,940 | |||
Independent Bank Corp. (Massachusetts) | 6,820 | 354,776 | |||
Independent Bank Corp. (Michigan) | 3,088 | 78,281 | |||
Independent Bank Group, Inc. | 5,626 | 256,827 | |||
ING Groep NV | 447,039 | 7,359,727 | |||
International Bancshares Corp. | 18,609 | 1,044,709 | |||
Intesa Sanpaolo SpA | 1,967,463 | 7,142,941 | |||
Israel Discount Bank, Ltd., Class A | 166,403 | 860,570 | |||
Japan Post Bank Company, Ltd. | 194,654 | 2,091,618 | |||
John Marshall Bancorp, Inc. | 1,961 | 35,141 | |||
JPMorgan Chase & Co. | 254,781 | 51,032,634 | |||
KBC Group NV | 33,681 | 2,525,135 | |||
Kearny Financial Corp. | 8,920 | 57,445 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
KeyCorp | 84,592 | $ | 1,337,400 | ||
Lakeland Bancorp, Inc. | 9,993 | 120,915 | |||
Lakeland Financial Corp. | 3,840 | 254,669 | |||
LCNB Corp. | 1,814 | 28,915 | |||
Live Oak Bancshares, Inc. | 5,188 | 215,354 | |||
Lloyds Banking Group PLC | 8,551,144 | 5,592,410 | |||
M&T Bank Corp. | 14,462 | 2,103,353 | |||
Macatawa Bank Corp. | 5,177 | 50,683 | |||
Mediobanca Banca di Credito Finanziario SpA | 68,599 | 1,022,226 | |||
Mercantile Bank Corp. | 2,651 | 102,037 | |||
Metrocity Bankshares, Inc. | 3,135 | 78,250 | |||
Metropolitan Bank Holding Corp. (A) | 1,591 | 61,254 | |||
Mid Penn Bancorp, Inc. | 2,611 | 52,246 | |||
Middlefield Banc Corp. | 1,342 | 32,047 | |||
Midland States Bancorp, Inc. | 2,978 | 74,837 | |||
MidWestOne Financial Group, Inc. | 2,291 | 53,701 | |||
Mitsubishi UFJ Financial Group, Inc. | 1,493,674 | 15,196,781 | |||
Mizrahi Tefahot Bank, Ltd. | 20,833 | 781,022 | |||
Mizuho Financial Group, Inc. | 324,495 | 6,416,985 | |||
MVB Financial Corp. | 1,857 | 41,430 | |||
National Australia Bank, Ltd. | 419,622 | 9,501,112 | |||
National Bank Holdings Corp., Class A | 5,655 | 203,976 | |||
National Bankshares, Inc. | 927 | 30,971 | |||
NatWest Group PLC | 767,406 | 2,570,302 | |||
NBT Bancorp, Inc. | 7,134 | 261,675 | |||
New York Community Bancorp, Inc. (B) | 139,665 | 449,721 | |||
Nicolet Bankshares, Inc. | 2,002 | 172,152 | |||
Nordea Bank (Nasdaq Stockholm Exchange) | 427,152 | 4,828,819 | |||
Northeast Bank | 1,092 | 60,431 | |||
Northeast Community Bancorp, Inc. | 1,765 | 27,763 | |||
Northfield Bancorp, Inc. | 6,165 | 59,924 | |||
Northrim BanCorp, Inc. | 867 | 43,792 | |||
Northwest Bancshares, Inc. | 19,328 | 225,171 | |||
Norwood Financial Corp. | 1,151 | 31,319 | |||
Oak Valley Bancorp | 1,319 | 32,685 | |||
OceanFirst Financial Corp. | 8,901 | 146,065 | |||
OFG Bancorp | 7,053 | 259,621 | |||
Old National Bancorp | 101,413 | 1,765,600 | |||
Old Second Bancorp, Inc. | 7,332 | 101,475 | |||
Orange County Bancorp, Inc. | 824 | 37,904 | |||
Origin Bancorp, Inc. | 4,611 | 144,048 | |||
Orrstown Financial Services, Inc. | 1,675 | 44,840 | |||
Oversea-Chinese Banking Corp., Ltd. | 455,500 | 4,551,293 | |||
Pacific Premier Bancorp, Inc. | 14,582 | 349,968 | |||
Park National Corp. | 2,213 | 300,636 | |||
Pathward Financial, Inc. | 4,007 | 202,273 | |||
PCB Bancorp | 1,900 | 31,027 | |||
Peapack-Gladstone Financial Corp. | 2,590 | 63,015 | |||
Penns Woods Bancorp, Inc. | 948 | 18,401 | |||
Peoples Bancorp, Inc. | 5,566 | 164,809 | |||
Peoples Financial Services Corp. | 1,123 | 48,413 | |||
Pinnacle Financial Partners, Inc. | 14,711 | 1,263,381 | |||
Plumas Bancorp | 1,063 | 39,108 | |||
Ponce Financial Group, Inc. (A) | 3,535 | 31,462 | |||
Preferred Bank | 1,826 | 140,182 | |||
Premier Financial Corp. | 5,495 | 111,549 | |||
Primis Financial Corp. | 3,323 | 40,441 | |||
Princeton Bancorp, Inc. | 583 | 17,945 | |||
Prosperity Bancshares, Inc. | 18,128 | 1,192,460 | |||
Provident Financial Services, Inc. | 11,478 | 167,234 | |||
QCR Holdings, Inc. | 2,556 | 155,251 | |||
RBB Bancorp | 2,465 | 44,395 | |||
Red River Bancshares, Inc. | 769 | 38,289 |
239 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Regions Financial Corp. | 80,096 | $ | 1,685,220 | ||
Renasant Corp. | 8,620 | 269,978 | |||
Republic Bancorp, Inc., Class A | 1,339 | 68,289 | |||
Resona Holdings, Inc. | 285,992 | 1,762,985 | |||
S&T Bancorp, Inc. | 5,910 | 189,593 | |||
Sandy Spring Bancorp, Inc. | 6,924 | 160,498 | |||
Seacoast Banking Corp. of Florida | 12,972 | 329,359 | |||
ServisFirst Bancshares, Inc. | 7,903 | 524,443 | |||
Shizuoka Financial Group, Inc. | 62,968 | 599,172 | |||
Shore Bancshares, Inc. | 4,907 | 56,431 | |||
Sierra Bancorp | 2,254 | 45,531 | |||
Simmons First National Corp., Class A | 19,141 | 372,484 | |||
Skandinaviska Enskilda Banken AB, A Shares | 213,460 | 2,891,856 | |||
SmartFinancial, Inc. | 2,771 | 58,385 | |||
Societe Generale SA | 97,213 | 2,604,628 | |||
South Plains Financial, Inc. | 1,794 | 48,007 | |||
Southern First Bancshares, Inc. (A) | 1,294 | 41,097 | |||
Southern Missouri Bancorp, Inc. | 1,537 | 67,182 | |||
Southern States Bancshares, Inc. | 1,221 | 31,648 | |||
Southside Bancshares, Inc. | 4,475 | 130,804 | |||
SouthState Corp. | 26,305 | 2,236,714 | |||
Standard Chartered PLC | 304,725 | 2,583,372 | |||
Stellar Bancorp, Inc. | 7,663 | 186,671 | |||
Stock Yards Bancorp, Inc. | 4,317 | 211,144 | |||
Sumitomo Mitsui Financial Group, Inc. (B) | 170,925 | 9,994,447 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 88,141 | 1,899,139 | |||
Summit Financial Group, Inc. | 1,344 | 36,503 | |||
Svenska Handelsbanken AB, A Shares | 196,203 | 1,983,608 | |||
Swedbank AB, A Shares (B) | 114,205 | 2,266,710 | |||
Synovus Financial Corp. | 28,286 | 1,133,137 | |||
Texas Capital Bancshares, Inc. (A) | 16,512 | 1,016,314 | |||
The Bancorp, Inc. (A) | 8,076 | 270,223 | |||
The Bank of NT Butterfield & Son, Ltd. | 7,383 | 236,182 | |||
The Chiba Bank, Ltd. | 71,305 | 593,342 | |||
The First Bancshares, Inc. | 4,883 | 126,714 | |||
The First of Long Island Corp. | 3,379 | 37,473 | |||
The Hingham Institution for Savings (B) | 262 | 45,709 | |||
The PNC Financial Services Group, Inc. | 35,075 | 5,668,120 | |||
Third Coast Bancshares, Inc. (A) | 2,022 | 40,480 | |||
Timberland Bancorp, Inc. | 1,207 | 32,492 | |||
Tompkins Financial Corp. | 2,231 | 112,197 | |||
Towne Bank | 10,970 | 307,818 | |||
TriCo Bancshares | 4,854 | 178,530 | |||
Triumph Financial, Inc. (A) | 3,464 | 274,764 | |||
Truist Financial Corp. | 117,484 | 4,579,526 | |||
Trustmark Corp. | 9,595 | 269,715 | |||
U.S. Bancorp | 137,151 | 6,130,650 | |||
UMB Financial Corp. | 15,257 | 1,327,206 | |||
UniCredit SpA | 207,316 | 7,873,713 | |||
United Bankshares, Inc. | 46,101 | 1,649,955 | |||
United Community Banks, Inc. | 17,709 | 466,101 | |||
United Overseas Bank, Ltd. | 170,090 | 3,697,760 | |||
Unity Bancorp, Inc. | 1,328 | 36,653 | |||
Univest Financial Corp. | 4,465 | 92,961 | |||
USCB Financial Holdings, Inc. | 2,025 | 23,085 | |||
Valley National Bancorp | 148,865 | 1,184,965 | |||
Veritex Holdings, Inc. | 8,000 | 163,920 | |||
Virginia National Bankshares Corp. | 765 | 23,027 | |||
WaFd, Inc. | 10,428 | 302,725 | |||
Washington Trust Bancorp, Inc. | 2,626 | 70,587 | |||
Webster Financial Corp. | 33,273 | 1,689,270 | |||
Wells Fargo & Company | 317,110 | 18,379,696 | |||
WesBanco, Inc. | 9,103 | 271,360 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
West BanCorp, Inc. | 3,052 | $ | 54,417 | ||
Westamerica BanCorp | 3,950 | 193,076 | |||
Westpac Banking Corp. | 471,021 | 8,011,196 | |||
Wintrust Financial Corp. | 11,845 | 1,236,500 | |||
WSFS Financial Corp. | 9,469 | 427,431 | |||
Zions Bancorp NA | 28,655 | 1,243,627 | |||
423,949,459 | |||||
Capital markets – 2.6% | |||||
3i Group PLC | 130,935 | 4,642,615 | |||
abrdn PLC | 247,626 | 441,115 | |||
Affiliated Managers Group, Inc. | 6,540 | 1,095,254 | |||
AlTi Global, Inc. (A)(B) | 3,627 | 20,529 | |||
Ameriprise Financial, Inc. | 8,845 | 3,878,002 | |||
Amundi SA (C) | 8,258 | 567,215 | |||
Artisan Partners Asset Management, Inc., Class A | 9,349 | 427,904 | |||
AssetMark Financial Holdings, Inc. (A) | 3,406 | 120,606 | |||
ASX, Ltd. | 26,043 | 1,126,697 | |||
B. Riley Financial, Inc. (B) | 3,255 | 68,908 | |||
Bakkt Holdings, Inc. (A) | 11,422 | 5,252 | |||
BGC Group, Inc., Class A | 55,799 | 433,558 | |||
BlackRock, Inc. | 12,330 | 10,279,521 | |||
Brightsphere Investment Group, Inc. | 5,293 | 120,892 | |||
Cboe Global Markets, Inc. | 9,537 | 1,752,233 | |||
CME Group, Inc. | 31,735 | 6,832,228 | |||
Cohen & Steers, Inc. | 4,000 | 307,560 | |||
Daiwa Securities Group, Inc. | 179,434 | 1,365,196 | |||
Deutsche Bank AG | 260,727 | 4,106,513 | |||
Deutsche Boerse AG | 25,558 | 5,234,019 | |||
Diamond Hill Investment Group, Inc. | 423 | 65,214 | |||
Donnelley Financial Solutions, Inc. (A) | 3,815 | 236,568 | |||
EQT AB | 50,230 | 1,590,256 | |||
Euronext NV (C) | 11,526 | 1,096,930 | |||
Evercore, Inc., Class A | 6,704 | 1,291,123 | |||
FactSet Research Systems, Inc. | 3,432 | 1,559,466 | |||
Federated Hermes, Inc. | 15,804 | 570,840 | |||
Forge Global Holdings, Inc. (A) | 16,709 | 32,248 | |||
Franklin Resources, Inc. | 25,472 | 716,018 | |||
Futu Holdings, Ltd., ADR (A) | 7,430 | 402,335 | |||
GCM Grosvenor, Inc., Class A | 7,571 | 73,136 | |||
Hamilton Lane, Inc., Class A | 5,626 | 634,388 | |||
Hargreaves Lansdown PLC | 47,856 | 444,154 | |||
Hong Kong Exchanges & Clearing, Ltd. | 162,018 | 4,720,922 | |||
Houlihan Lokey, Inc. | 10,081 | 1,292,283 | |||
Interactive Brokers Group, Inc., Class A | 20,699 | 2,312,285 | |||
Intercontinental Exchange, Inc. | 50,499 | 6,940,078 | |||
Invesco, Ltd. | 40,619 | 673,869 | |||
Janus Henderson Group PLC | 25,633 | 843,069 | |||
Japan Exchange Group, Inc. | 67,548 | 1,829,568 | |||
Jefferies Financial Group, Inc. | 32,795 | 1,446,260 | |||
Julius Baer Group, Ltd. | 27,710 | 1,607,134 | |||
London Stock Exchange Group PLC | 56,023 | 6,703,378 | |||
Macquarie Group, Ltd. | 49,209 | 6,400,984 | |||
MarketAxess Holdings, Inc. | 3,425 | 750,931 | |||
Moelis & Company, Class A | 10,287 | 583,993 | |||
Moody's Corp. | 13,886 | 5,457,615 | |||
Morgan Stanley | 110,387 | 10,394,040 | |||
Morningstar, Inc. | 5,038 | 1,553,568 | |||
MSCI, Inc. | 6,972 | 3,907,457 | |||
Nasdaq, Inc. | 29,474 | 1,859,809 | |||
Nomura Holdings, Inc. | 404,275 | 2,587,569 | |||
Northern Trust Corp. | 17,772 | 1,580,286 | |||
Open Lending Corp. (A) | 16,390 | 102,601 | |||
P10, Inc., Class A | 7,323 | 61,660 | |||
Partners Group Holding AG | 3,053 | 4,361,166 |
240 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
Patria Investments, Ltd., Class A | 8,469 | $ | 125,680 | ||
Perella Weinberg Partners | 6,461 | 91,294 | |||
Piper Sandler Companies | 2,655 | 526,991 | |||
PJT Partners, Inc., Class A | 3,653 | 344,332 | |||
Raymond James Financial, Inc. | 16,343 | 2,098,768 | |||
S&P Global, Inc. | 28,335 | 12,055,126 | |||
SBI Holdings, Inc. | 33,355 | 874,906 | |||
Schroders PLC | 108,415 | 515,063 | |||
SEI Investments Company | 19,283 | 1,386,448 | |||
Silvercrest Asset Management Group, Inc., Class A | 2,049 | 32,395 | |||
Singapore Exchange, Ltd. | 115,334 | 787,076 | |||
St. James's Place PLC | 73,797 | 432,943 | |||
State Street Corp. | 26,592 | 2,056,093 | |||
StepStone Group, Inc., Class A | 8,476 | 302,932 | |||
Stifel Financial Corp. | 19,728 | 1,542,138 | |||
StoneX Group, Inc. (A) | 4,195 | 294,741 | |||
T. Rowe Price Group, Inc. | 19,542 | 2,382,561 | |||
The Bank of New York Mellon Corp. | 66,951 | 3,857,717 | |||
The Blackstone Group, Inc. | 63,408 | 8,329,909 | |||
The Carlyle Group, Inc. | 41,871 | 1,964,169 | |||
The Charles Schwab Corp. | 131,146 | 9,487,102 | |||
The Goldman Sachs Group, Inc. | 28,727 | 11,998,981 | |||
UBS Group AG | 442,426 | 13,622,705 | |||
Victory Capital Holdings, Inc., Class A | 4,106 | 174,218 | |||
Virtus Investment Partners, Inc. | 1,064 | 263,851 | |||
WisdomTree, Inc. | 22,799 | 209,523 | |||
195,266,680 | |||||
Consumer finance – 0.4% | |||||
Ally Financial, Inc. | 52,508 | 2,131,300 | |||
American Express Company | 50,407 | 11,477,170 | |||
Atlanticus Holdings Corp. (A) | 848 | 25,092 | |||
Bread Financial Holdings, Inc. | 7,493 | 279,039 | |||
Capital One Financial Corp. | 33,522 | 4,991,091 | |||
Discover Financial Services | 21,987 | 2,882,276 | |||
Encore Capital Group, Inc. (A) | 3,593 | 163,877 | |||
Enova International, Inc. (A) | 4,462 | 280,347 | |||
FirstCash Holdings, Inc. | 13,029 | 1,661,719 | |||
Green Dot Corp., Class A (A) | 7,827 | 73,026 | |||
LendingClub Corp. (A) | 17,490 | 153,737 | |||
LendingTree, Inc. (A) | 1,641 | 69,480 | |||
Navient Corp. | 12,059 | 209,827 | |||
Nelnet, Inc., Class A | 1,944 | 184,000 | |||
NerdWallet, Inc., Class A (A) | 5,333 | 78,395 | |||
PRA Group, Inc. (A) | 6,116 | 159,505 | |||
PROG Holdings, Inc. | 6,767 | 233,055 | |||
Regional Management Corp. | 1,500 | 36,315 | |||
SLM Corp. | 42,611 | 928,494 | |||
Synchrony Financial | 35,632 | 1,536,452 | |||
Upstart Holdings, Inc. (A)(B) | 11,359 | 305,444 | |||
World Acceptance Corp. (A) | 658 | 95,397 | |||
27,955,038 | |||||
Financial services – 2.8% | |||||
Adyen NV (A)(C) | 2,922 | 4,935,657 | |||
Alerus Financial Corp. | 2,811 | 61,364 | |||
A-Mark Precious Metals, Inc. | 2,841 | 87,190 | |||
AvidXchange Holdings, Inc. (A) | 23,235 | 305,540 | |||
Banco Latinoamericano de Comercio Exterior SA, Class E | 4,103 | 121,531 | |||
Berkshire Hathaway, Inc., Class B (A) | 160,350 | 67,430,382 | |||
Cannae Holdings, Inc. (A) | 10,719 | 238,391 | |||
Cantaloupe, Inc. (A) | 8,742 | 56,211 | |||
Cass Information Systems, Inc. | 2,309 | 111,225 | |||
Compass Diversified Holdings | 9,914 | 238,630 | |||
Corpay, Inc. (A) | 6,269 | 1,934,237 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financial services (continued) | |||||
Edenred SE | 33,574 | $ | 1,792,674 | ||
Enact Holdings, Inc. | 4,511 | 140,653 | |||
Equitable Holdings, Inc. | 60,691 | 2,306,865 | |||
Essent Group, Ltd. | 36,782 | 2,188,897 | |||
Eurazeo SE | 5,629 | 493,239 | |||
Euronet Worldwide, Inc. (A) | 8,475 | 931,657 | |||
EVERTEC, Inc. | 10,092 | 402,671 | |||
EXOR NV | 12,591 | 1,401,206 | |||
Federal Agricultural Mortgage Corp., Class C | 1,400 | 275,632 | |||
Fidelity National Information Services, Inc. | 52,220 | 3,873,680 | |||
Fiserv, Inc. (A) | 52,925 | 8,458,474 | |||
Flywire Corp. (A) | 16,577 | 411,275 | |||
Global Payments, Inc. | 22,944 | 3,066,695 | |||
Groupe Bruxelles Lambert NV | 11,841 | 895,157 | |||
i3 Verticals, Inc., Class A (A) | 3,738 | 85,563 | |||
Industrivarden AB, A Shares | 17,149 | 589,750 | |||
Industrivarden AB, C Shares | 20,237 | 695,880 | |||
International Money Express, Inc. (A) | 4,862 | 110,999 | |||
Investor AB, B Shares | 232,829 | 5,842,682 | |||
Jack Henry & Associates, Inc. | 6,580 | 1,143,143 | |||
Jackson Financial, Inc., Class A | 12,346 | 816,564 | |||
L.E. Lundbergforetagen AB, B Shares | 10,224 | 553,405 | |||
M&G PLC | 302,681 | 842,464 | |||
Marqeta, Inc., Class A (A) | 74,763 | 445,587 | |||
Mastercard, Inc., Class A | 72,715 | 35,017,363 | |||
Merchants Bancorp | 2,502 | 108,036 | |||
MGIC Investment Corp. | 52,705 | 1,178,484 | |||
Mitsubishi HC Capital, Inc. | 108,513 | 756,839 | |||
Mr. Cooper Group, Inc. (A) | 9,976 | 777,629 | |||
NewtekOne, Inc. | 3,959 | 43,549 | |||
Nexi SpA (A)(C) | 79,442 | 503,331 | |||
NMI Holdings, Inc., Class A (A) | 12,557 | 406,093 | |||
Ocwen Financial Corp. (A) | 1,021 | 27,577 | |||
ORIX Corp. | 157,801 | 3,451,383 | |||
PagSeguro Digital, Ltd., Class A (A) | 30,733 | 438,867 | |||
Payoneer Global, Inc. (A) | 41,421 | 201,306 | |||
PayPal Holdings, Inc. (A) | 94,403 | 6,324,057 | |||
Paysafe, Ltd. (A) | 5,550 | 87,635 | |||
PennyMac Financial Services, Inc. | 3,940 | 358,895 | |||
Radian Group, Inc. | 24,012 | 803,682 | |||
Remitly Global, Inc. (A) | 20,788 | 431,143 | |||
Repay Holdings Corp. (A) | 12,932 | 142,252 | |||
Sofina SA | 2,073 | 464,869 | |||
StoneCo, Ltd., Class A (A) | 45,101 | 749,128 | |||
The Western Union Company | 67,794 | 947,760 | |||
TrustCo Bank Corp. NY | 3,051 | 85,916 | |||
Velocity Financial, Inc. (A) | 1,359 | 24,462 | |||
Visa, Inc., Class A | 139,402 | 38,904,310 | |||
Voya Financial, Inc. | 19,923 | 1,472,708 | |||
Walker & Dunlop, Inc. | 4,915 | 496,710 | |||
Washington H. Soul Pattinson & Company, Ltd. | 31,567 | 691,081 | |||
Waterstone Financial, Inc. | 2,708 | 32,956 | |||
WEX, Inc. (A) | 8,266 | 1,963,423 | |||
Wise PLC, Class A (A) | 82,711 | 966,838 | |||
Worldline SA (A)(C) | 32,356 | 400,293 | |||
211,543,745 | |||||
Insurance – 3.2% | |||||
Admiral Group PLC | 35,023 | 1,255,144 | |||
Aegon, Ltd. | 195,290 | 1,191,430 | |||
Aflac, Inc. | 46,412 | 3,984,934 | |||
Ageas SA/NV | 21,493 | 995,676 | |||
AIA Group, Ltd. | 1,528,370 | 10,280,693 |
241 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
Allianz SE | 52,693 | $ | 15,792,993 | ||
Ambac Financial Group, Inc. (A) | 7,163 | 111,958 | |||
American Coastal Insurance Corp. (A) | 3,250 | 34,743 | |||
American Equity Investment Life Holding Company (A) | 12,159 | 683,579 | |||
American Financial Group, Inc. | 12,618 | 1,722,105 | |||
American International Group, Inc. | 61,822 | 4,832,626 | |||
AMERISAFE, Inc. | 2,955 | 148,252 | |||
Aon PLC, Class A | 17,647 | 5,889,157 | |||
Arch Capital Group, Ltd. (A) | 32,726 | 3,025,191 | |||
Arthur J. Gallagher & Company | 19,157 | 4,790,016 | |||
ASR Nederland NV | 21,320 | 1,044,888 | |||
Assicurazioni Generali SpA | 136,342 | 3,451,281 | |||
Assurant, Inc. | 4,752 | 894,516 | |||
Aviva PLC | 368,508 | 2,312,274 | |||
AXA SA | 244,305 | 9,175,061 | |||
Baloise Holding AG | 6,161 | 966,079 | |||
Brighthouse Financial, Inc. (A) | 12,419 | 640,075 | |||
Brown & Brown, Inc. | 20,449 | 1,790,105 | |||
BRP Group, Inc., Class A (A) | 9,373 | 271,255 | |||
Chubb, Ltd. | 35,735 | 9,260,011 | |||
Cincinnati Financial Corp. | 13,535 | 1,680,641 | |||
CNO Financial Group, Inc. | 37,964 | 1,043,251 | |||
Crawford & Company, Class A | 2,295 | 21,642 | |||
Dai-ichi Life Holdings, Inc. | 126,499 | 3,226,298 | |||
Donegal Group, Inc., Class A | 3,536 | 49,999 | |||
eHealth, Inc. (A) | 4,516 | 27,231 | |||
Employers Holdings, Inc. | 4,050 | 183,830 | |||
Enstar Group, Ltd. (A) | 1,826 | 567,448 | |||
Erie Indemnity Company, Class A | 4,824 | 1,937,174 | |||
Everest Group, Ltd. | 3,921 | 1,558,598 | |||
F&G Annuities & Life, Inc. | 2,940 | 119,217 | |||
Fidelis Insurance Holdings, Ltd. | 7,525 | 146,587 | |||
Fidelity National Financial, Inc. | 50,008 | 2,655,425 | |||
First American Financial Corp. | 19,957 | 1,218,375 | |||
Genworth Financial, Inc., Class A (A) | 71,796 | 461,648 | |||
Gjensidige Forsikring ASA | 26,906 | 390,526 | |||
Globe Life, Inc. | 7,739 | 900,587 | |||
Goosehead Insurance, Inc., Class A (A) | 3,336 | 222,244 | |||
Greenlight Capital Re, Ltd., Class A (A) | 4,075 | 50,815 | |||
Hannover Rueck SE | 8,111 | 2,221,005 | |||
HCI Group, Inc. | 989 | 114,803 | |||
Helvetia Holding AG | 4,993 | 688,389 | |||
Hippo Holdings, Inc. (A) | 1,691 | 30,895 | |||
Horace Mann Educators Corp. | 6,486 | 239,917 | |||
Insurance Australia Group, Ltd. | 323,061 | 1,347,595 | |||
Investors Title Company | 181 | 29,537 | |||
James River Group Holdings, Ltd. | 6,298 | 58,571 | |||
Japan Post Holdings Company, Ltd. | 279,343 | 2,814,415 | |||
Japan Post Insurance Company, Ltd. | 25,774 | 492,674 | |||
Kemper Corp. | 11,695 | 724,154 | |||
Kinsale Capital Group, Inc. | 4,258 | 2,234,343 | |||
Legal & General Group PLC | 804,354 | 2,584,128 | |||
Lemonade, Inc. (A)(B) | 7,873 | 129,196 | |||
Loews Corp. | 15,538 | 1,216,470 | |||
Marsh & McLennan Companies, Inc. | 43,412 | 8,942,004 | |||
MBIA, Inc. (A) | 7,512 | 50,781 | |||
Medibank Private, Ltd. | 370,465 | 907,686 | |||
Mercury General Corp. | 4,286 | 221,158 | |||
MetLife, Inc. | 54,055 | 4,006,016 | |||
MS&AD Insurance Group Holdings, Inc. | 173,067 | 3,055,936 | |||
Muenchener Rueckversicherungs-Gesellschaft AG | 18,357 | 8,960,794 | |||
National Western Life Group, Inc., Class A | 360 | 177,106 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
NN Group NV | 36,421 | $ | 1,681,378 | ||
Old Republic International Corp. | 50,434 | 1,549,332 | |||
Oscar Health, Inc., Class A (A) | 24,379 | 362,516 | |||
Palomar Holdings, Inc. (A) | 3,803 | 318,805 | |||
Phoenix Group Holdings PLC | 101,036 | 705,479 | |||
Poste Italiane SpA (C) | 61,493 | 770,150 | |||
Primerica, Inc. | 6,776 | 1,714,057 | |||
Principal Financial Group, Inc. | 18,874 | 1,629,015 | |||
ProAssurance Corp. (A) | 8,439 | 108,526 | |||
Prudential Financial, Inc. | 31,799 | 3,733,203 | |||
Prudential PLC | 369,880 | 3,468,945 | |||
QBE Insurance Group, Ltd. | 200,962 | 2,375,512 | |||
Reinsurance Group of America, Inc. | 12,748 | 2,458,834 | |||
RenaissanceRe Holdings, Ltd. | 10,192 | 2,395,426 | |||
RLI Corp. | 7,769 | 1,153,463 | |||
Safety Insurance Group, Inc. | 2,226 | 182,955 | |||
Sampo OYJ, A Shares | 60,726 | 2,590,341 | |||
Selective Insurance Group, Inc. | 21,085 | 2,301,849 | |||
SelectQuote, Inc. (A) | 23,679 | 47,358 | |||
SiriusPoint, Ltd. (A) | 11,155 | 141,780 | |||
Skyward Specialty Insurance Group, Inc. (A) | 3,791 | 141,821 | |||
Sompo Holdings, Inc. | 119,913 | 2,513,384 | |||
Stewart Information Services Corp. | 4,122 | 268,177 | |||
Suncorp Group, Ltd. | 170,877 | 1,823,928 | |||
Swiss Life Holding AG | 3,971 | 2,785,227 | |||
Swiss Re AG | 40,573 | 5,219,103 | |||
T&D Holdings, Inc. | 65,860 | 1,144,923 | |||
Talanx AG | 8,685 | 688,000 | |||
The Allstate Corp. | 23,137 | 4,002,932 | |||
The Hanover Insurance Group, Inc. | 6,925 | 942,977 | |||
The Hartford Financial Services Group, Inc. | 26,368 | 2,717,222 | |||
The Progressive Corp. | 51,602 | 10,672,326 | |||
The Travelers Companies, Inc. | 20,128 | 4,632,258 | |||
Tiptree, Inc. | 3,743 | 64,679 | |||
Tokio Marine Holdings, Inc. | 242,434 | 7,599,396 | |||
Trupanion, Inc. (A)(B) | 6,208 | 171,403 | |||
Tryg A/S | 46,971 | 968,276 | |||
United Fire Group, Inc. | 3,765 | 81,964 | |||
Universal Insurance Holdings, Inc. | 3,650 | 74,168 | |||
Unum Group | 35,163 | 1,886,847 | |||
W.R. Berkley Corp. | 17,513 | 1,548,850 | |||
Willis Towers Watson PLC | 9,039 | 2,485,725 | |||
Zurich Insurance Group AG | 19,687 | 10,635,201 | |||
235,010,862 | |||||
Mortgage real estate investment trusts – 0.1% | |||||
AFC Gamma, Inc. | 2,227 | 27,570 | |||
Angel Oak Mortgage REIT, Inc. | 1,864 | 20,019 | |||
Annaly Capital Management, Inc. | 96,726 | 1,904,535 | |||
Apollo Commercial Real Estate Finance, Inc. | 21,814 | 243,008 | |||
Arbor Realty Trust, Inc. | 28,468 | 377,201 | |||
Ares Commercial Real Estate Corp. | 8,189 | 61,008 | |||
ARMOUR Residential REIT, Inc. | 7,490 | 148,077 | |||
Blackstone Mortgage Trust, Inc., Class A | 26,463 | 526,878 | |||
BrightSpire Capital, Inc. | 19,816 | 136,532 | |||
Chicago Atlantic Real Estate Finance, Inc. | 2,651 | 41,806 | |||
Chimera Investment Corp. | 35,493 | 163,623 | |||
Claros Mortgage Trust, Inc. | 14,261 | 139,187 | |||
Dynex Capital, Inc. | 8,554 | 106,497 | |||
Ellington Financial, Inc. | 11,707 | 138,260 | |||
Franklin BSP Realty Trust, Inc. | 12,945 | 172,945 | |||
Granite Point Mortgage Trust, Inc. | 8,370 | 39,925 |
242 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Mortgage real estate investment trusts (continued) | |||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 16,450 | $ | 467,180 | ||
Invesco Mortgage Capital, Inc. | 7,048 | 68,225 | |||
KKR Real Estate Finance Trust, Inc. | 9,541 | 95,982 | |||
Ladder Capital Corp. | 17,482 | 194,575 | |||
MFA Financial, Inc. | 15,548 | 177,403 | |||
New York Mortgage Trust, Inc. | 14,960 | 107,712 | |||
Nexpoint Real Estate Finance, Inc. | 1,160 | 16,658 | |||
Orchid Island Capital, Inc. | 8,085 | 72,199 | |||
PennyMac Mortgage Investment Trust | 13,441 | 197,314 | |||
Ready Capital Corp. | 24,840 | 226,789 | |||
Redwood Trust, Inc. | 18,265 | 116,348 | |||
Starwood Property Trust, Inc. | 57,554 | 1,170,073 | |||
TPG RE Finance Trust, Inc. | 11,737 | 90,610 | |||
Two Harbors Investment Corp. | 14,922 | 197,567 | |||
7,445,706 | |||||
1,101,171,490 | |||||
Health care – 11.8% | |||||
Biotechnology – 1.8% | |||||
2seventy bio, Inc. (A) | 8,710 | 46,599 | |||
4D Molecular Therapeutics, Inc. (A) | 6,427 | 204,764 | |||
89bio, Inc. (A) | 12,278 | 142,916 | |||
AbbVie, Inc. | 155,565 | 28,328,387 | |||
ACADIA Pharmaceuticals, Inc. (A) | 18,808 | 347,760 | |||
ACELYRIN, Inc. (A) | 11,411 | 77,024 | |||
Achillion Pharmaceuticals, Inc. (A)(D) | 23,194 | 35,243 | |||
Actinium Pharmaceuticals, Inc. (A) | 4,803 | 37,607 | |||
Adicet Bio, Inc. (A) | 9,223 | 21,674 | |||
ADMA Biologics, Inc. (A) | 32,941 | 217,411 | |||
Aduro Biotech, Inc. (A)(D) | 2,435 | 6,031 | |||
Aerovate Therapeutics, Inc. (A) | 1,993 | 58,933 | |||
Agenus, Inc. (A) | 58,080 | 33,686 | |||
Agios Pharmaceuticals, Inc. (A) | 8,662 | 253,277 | |||
Akero Therapeutics, Inc. (A) | 9,570 | 241,738 | |||
Albireo Pharma, Inc. (A)(D) | 2,883 | 6,198 | |||
Aldeyra Therapeutics, Inc. (A) | 7,783 | 25,450 | |||
Alector, Inc. (A) | 10,821 | 65,142 | |||
Alkermes PLC (A) | 25,726 | 696,403 | |||
Allakos, Inc. (A) | 11,679 | 14,716 | |||
Allogene Therapeutics, Inc. (A) | 15,406 | 68,865 | |||
Allovir, Inc. (A) | 8,046 | 6,074 | |||
Alpine Immune Sciences, Inc. (A) | 5,841 | 231,537 | |||
Altimmune, Inc. (A) | 8,623 | 87,782 | |||
ALX Oncology Holdings, Inc. (A)(B) | 4,285 | 47,778 | |||
Amgen, Inc. | 47,130 | 13,400,002 | |||
Amicus Therapeutics, Inc. (A) | 44,160 | 520,205 | |||
AnaptysBio, Inc. (A) | 3,242 | 73,010 | |||
Anavex Life Sciences Corp. (A)(B) | 11,738 | 59,746 | |||
Anika Therapeutics, Inc. (A) | 2,211 | 56,159 | |||
Annexon, Inc. (A) | 10,516 | 75,400 | |||
Apogee Therapeutics, Inc. (A)(B) | 6,346 | 421,692 | |||
Arbutus Biopharma Corp. (A) | 22,115 | 57,057 | |||
Arcellx, Inc. (A) | 5,949 | 413,753 | |||
Arcturus Therapeutics Holdings, Inc. (A) | 3,634 | 122,720 | |||
Arcus Biosciences, Inc. (A) | 8,625 | 162,840 | |||
Arcutis Biotherapeutics, Inc. (A) | 13,242 | 131,228 | |||
Ardelyx, Inc. (A) | 35,572 | 259,676 | |||
Argenx SE (A) | 7,907 | 3,117,517 | |||
Argenx SE, Additional Offering (A) | 306 | 120,648 | |||
Arrowhead Pharmaceuticals, Inc. (A) | 41,955 | 1,199,913 | |||
ARS Pharmaceuticals, Inc. (A) | 4,166 | 42,577 | |||
Astria Therapeutics, Inc. (A) | 7,655 | 107,744 | |||
Aura Biosciences, Inc. (A) | 4,825 | 37,876 | |||
Aurinia Pharmaceuticals, Inc. (A) | 21,083 | 105,626 | |||
Avid Bioservices, Inc. (A) | 10,224 | 68,501 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Avidity Biosciences, Inc. (A) | 11,736 | $ | 299,503 | ||
Avita Medical, Inc. (A) | 4,263 | 68,336 | |||
Beam Therapeutics, Inc. (A) | 11,513 | 380,390 | |||
BioAtla, Inc. (A) | 7,220 | 24,837 | |||
BioCryst Pharmaceuticals, Inc. (A) | 29,697 | 150,861 | |||
Biogen, Inc. (A) | 12,752 | 2,749,714 | |||
Biohaven, Ltd. (A) | 10,619 | 580,753 | |||
Biomea Fusion, Inc. (A)(B) | 3,303 | 49,380 | |||
Bluebird Bio, Inc. (A) | 29,811 | 38,158 | |||
Blueprint Medicines Corp. (A) | 9,445 | 895,953 | |||
Bridgebio Pharma, Inc. (A) | 17,782 | 549,819 | |||
Cabaletta Bio, Inc. (A) | 5,265 | 89,821 | |||
CareDx, Inc. (A) | 8,206 | 86,902 | |||
Cargo Therapeutics, Inc. (A) | 3,292 | 73,477 | |||
Caribou Biosciences, Inc. (A) | 13,007 | 66,856 | |||
Cartesian Therapeutics, Inc. (A)(D) | 19,937 | 3,589 | |||
Catalyst Pharmaceuticals, Inc. (A) | 16,203 | 258,276 | |||
Celcuity, Inc. (A) | 3,175 | 68,580 | |||
Celldex Therapeutics, Inc. (A) | 9,465 | 397,246 | |||
Century Therapeutics, Inc. (A) | 3,602 | 15,056 | |||
Cerevel Therapeutics Holdings, Inc. (A) | 10,838 | 458,122 | |||
CG Oncology, Inc. (A) | 3,348 | 146,977 | |||
Chinook Therapeutics, Inc. (A)(D) | 9,357 | 3,649 | |||
Cogent Biosciences, Inc. (A) | 13,371 | 89,853 | |||
Coherus Biosciences, Inc. (A) | 16,503 | 39,442 | |||
Compass Therapeutics, Inc. (A) | 15,797 | 31,278 | |||
Crinetics Pharmaceuticals, Inc. (A) | 10,191 | 477,041 | |||
CSL, Ltd. | 64,985 | 12,192,966 | |||
Cullinan Oncology, Inc. (A) | 4,375 | 74,550 | |||
Cytokinetics, Inc. (A) | 33,648 | 2,359,061 | |||
Day One Biopharmaceuticals, Inc. (A) | 9,862 | 162,920 | |||
Deciphera Pharmaceuticals, Inc. (A) | 8,607 | 135,388 | |||
Denali Therapeutics, Inc. (A) | 18,395 | 377,465 | |||
Disc Medicine, Inc. (A) | 1,468 | 91,398 | |||
Dynavax Technologies Corp. (A) | 20,021 | 248,461 | |||
Dyne Therapeutics, Inc. (A) | 8,967 | 254,573 | |||
Editas Medicine, Inc. (A) | 12,740 | 94,531 | |||
Emergent BioSolutions, Inc. (A) | 6,522 | 16,501 | |||
Enanta Pharmaceuticals, Inc. (A) | 3,463 | 60,464 | |||
Entrada Therapeutics, Inc. (A) | 3,216 | 45,571 | |||
Erasca, Inc. (A) | 15,508 | 31,946 | |||
Exelixis, Inc. (A) | 58,645 | 1,391,646 | |||
Fate Therapeutics, Inc. (A) | 14,542 | 106,738 | |||
Fennec Pharmaceuticals, Inc. (A)(B) | 3,706 | 41,211 | |||
FibroGen, Inc. (A) | 14,586 | 34,277 | |||
Foghorn Therapeutics, Inc. (A) | 3,939 | 26,431 | |||
Genelux Corp. (A)(B) | 3,026 | 19,457 | |||
Generation Bio Company (A) | 7,197 | 29,292 | |||
Genmab A/S (A) | 8,888 | 2,664,876 | |||
Geron Corp. (A) | 82,273 | 271,501 | |||
Gilead Sciences, Inc. | 109,743 | 8,038,675 | |||
Grifols SA (A) | 40,126 | 360,931 | |||
Gritstone bio, Inc. (A) | 15,389 | 39,550 | |||
Halozyme Therapeutics, Inc. (A) | 45,663 | 1,857,571 | |||
Heron Therapeutics, Inc. (A)(B) | 17,563 | 48,650 | |||
HilleVax, Inc. (A) | 3,984 | 66,254 | |||
Humacyte, Inc. (A) | 11,643 | 36,210 | |||
Icosavax, Inc. (A)(D) | 4,180 | 1,296 | |||
Ideaya Biosciences, Inc. (A) | 9,821 | 430,945 | |||
IGM Biosciences, Inc. (A)(B) | 2,024 | 19,532 | |||
ImmunityBio, Inc. (A)(B) | 20,516 | 110,171 | |||
Immunovant, Inc. (A) | 8,396 | 271,275 | |||
Incyte Corp. (A) | 16,806 | 957,438 | |||
Inhibrx, Inc. (A) | 5,368 | 187,665 | |||
Inozyme Pharma, Inc. (A) | 7,180 | 54,999 |
243 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Insmed, Inc. (A) | 21,452 | $ | 581,993 | ||
Intellia Therapeutics, Inc. (A) | 13,690 | 376,612 | |||
Iovance Biotherapeutics, Inc. (A) | 36,729 | 544,324 | |||
Ironwood Pharmaceuticals, Inc. (A) | 22,281 | 194,068 | |||
iTeos Therapeutics, Inc. (A) | 4,240 | 57,834 | |||
Janux Therapeutics, Inc. (A) | 2,944 | 110,842 | |||
KalVista Pharmaceuticals, Inc. (A) | 4,869 | 57,746 | |||
Karyopharm Therapeutics, Inc. (A) | 18,141 | 27,393 | |||
Keros Therapeutics, Inc. (A) | 3,897 | 257,981 | |||
Kiniksa Pharmaceuticals, Ltd., Class A (A) | 4,857 | 95,829 | |||
Kodiak Sciences, Inc. (A) | 5,111 | 26,884 | |||
Krystal Biotech, Inc. (A) | 3,365 | 598,734 | |||
Kura Oncology, Inc. (A) | 11,078 | 236,294 | |||
Kymera Therapeutics, Inc. (A) | 6,229 | 250,406 | |||
Larimar Therapeutics, Inc. (A) | 4,390 | 33,320 | |||
Lexeo Therapeutics, Inc. (A) | 1,606 | 25,182 | |||
Lexicon Pharmaceuticals, Inc. (A)(B) | 17,930 | 43,032 | |||
Lineage Cell Therapeutics, Inc. (A)(B) | 25,394 | 37,583 | |||
Lyell Immunopharma, Inc. (A) | 29,598 | 66,004 | |||
MacroGenics, Inc. (A) | 9,336 | 137,426 | |||
Madrigal Pharmaceuticals, Inc. (A) | 2,299 | 613,925 | |||
MannKind Corp. (A) | 41,699 | 188,896 | |||
MeiraGTx Holdings PLC (A) | 6,040 | 36,663 | |||
Merrimack Pharmaceuticals, Inc. (A) | 1,515 | 22,377 | |||
Mersana Therapeutics, Inc. (A) | 17,907 | 80,223 | |||
MiMedx Group, Inc. (A) | 17,762 | 136,767 | |||
Mineralys Therapeutics, Inc. (A) | 4,590 | 59,257 | |||
Mirum Pharmaceuticals, Inc. (A) | 3,892 | 97,767 | |||
Moderna, Inc. (A) | 29,226 | 3,114,323 | |||
Monte Rosa Therapeutics, Inc. (A) | 5,466 | 38,535 | |||
Morphic Holding, Inc. (A) | 5,762 | 202,822 | |||
Myriad Genetics, Inc. (A) | 12,921 | 275,476 | |||
Neurocrine Biosciences, Inc. (A) | 19,247 | 2,654,546 | |||
Nkarta, Inc. (A) | 4,727 | 51,099 | |||
Novavax, Inc. (A)(B) | 18,215 | 87,068 | |||
Nurix Therapeutics, Inc. (A) | 8,044 | 118,247 | |||
Nuvalent, Inc., Class A (A) | 4,116 | 309,070 | |||
Nuvectis Pharma, Inc. (A)(B) | 1,379 | 11,308 | |||
Olema Pharmaceuticals, Inc. (A) | 3,975 | 44,997 | |||
Omega Therapeutics, Inc. (A)(B) | 3,845 | 14,034 | |||
Organogenesis Holdings, Inc. (A) | 10,618 | 30,155 | |||
ORIC Pharmaceuticals, Inc. (A) | 5,928 | 81,510 | |||
Ovid therapeutics, Inc. (A) | 10,811 | 32,974 | |||
PDL BioPharma, Inc. (A)(D) | 23,030 | 13,818 | |||
PDS Biotechnology Corp. (A)(B) | 5,034 | 19,935 | |||
PepGen, Inc. (A) | 1,548 | 22,756 | |||
Poseida Therapeutics, Inc. (A) | 10,172 | 32,449 | |||
Precigen, Inc. (A)(B) | 22,468 | 32,579 | |||
Prime Medicine, Inc. (A)(B) | 6,908 | 48,356 | |||
Protagonist Therapeutics, Inc. (A) | 8,928 | 258,287 | |||
Prothena Corp. PLC (A) | 6,749 | 167,173 | |||
PTC Therapeutics, Inc. (A) | 11,250 | 327,263 | |||
Radius Health, Inc. (A)(D) | 8,191 | 655 | |||
RAPT Therapeutics, Inc. (A) | 4,569 | 41,030 | |||
Recursion Pharmaceuticals, Inc., Class A (A) | 21,304 | 212,401 | |||
Regeneron Pharmaceuticals, Inc. (A) | 9,309 | 8,959,819 | |||
REGENXBIO, Inc. (A) | 6,362 | 134,047 | |||
Relay Therapeutics, Inc. (A) | 14,227 | 118,084 | |||
Replimune Group, Inc. (A) | 8,514 | 69,559 | |||
REVOLUTION Medicines, Inc. (A) | 22,363 | 720,759 | |||
Rhythm Pharmaceuticals, Inc. (A) | 8,144 | 352,880 | |||
Rigel Pharmaceuticals, Inc. (A) | 28,955 | 42,853 | |||
Rocket Pharmaceuticals, Inc. (A) | 9,710 | 261,587 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Roivant Sciences, Ltd. (A) | 71,466 | $ | 753,252 | ||
Sage Therapeutics, Inc. (A) | 8,420 | 157,791 | |||
Sagimet Biosciences, Inc., Class A (A)(B) | 3,756 | 20,358 | |||
Sana Biotechnology, Inc. (A) | 15,810 | 158,100 | |||
Savara, Inc. (A) | 15,157 | 75,482 | |||
Scholar Rock Holding Corp. (A) | 8,843 | 157,052 | |||
SpringWorks Therapeutics, Inc. (A) | 10,457 | 514,694 | |||
Stoke Therapeutics, Inc. (A)(B) | 4,974 | 67,149 | |||
Summit Therapeutics, Inc. (A)(B) | 19,514 | 80,788 | |||
Sutro Biopharma, Inc. (A) | 10,848 | 61,291 | |||
Swedish Orphan Biovitrum AB (A) | 26,217 | 654,379 | |||
Syndax Pharmaceuticals, Inc. (A) | 11,952 | 284,458 | |||
Tango Therapeutics, Inc. (A) | 7,412 | 58,851 | |||
Tenaya Therapeutics, Inc. (A) | 7,730 | 40,428 | |||
TG Therapeutics, Inc. (A) | 21,535 | 327,547 | |||
Travere Therapeutics, Inc. (A) | 12,154 | 93,707 | |||
Twist Bioscience Corp. (A) | 8,785 | 301,413 | |||
Tyra Biosciences, Inc. (A) | 2,442 | 40,049 | |||
United Therapeutics Corp. (A) | 9,090 | 2,088,155 | |||
UroGen Pharma, Ltd. (A) | 4,337 | 65,055 | |||
Vanda Pharmaceuticals, Inc. (A) | 9,640 | 39,620 | |||
Vaxcyte, Inc. (A) | 16,172 | 1,104,709 | |||
Vera Therapeutics, Inc. (A) | 6,152 | 265,274 | |||
Veracyte, Inc. (A) | 11,285 | 250,076 | |||
Vericel Corp. (A) | 7,397 | 384,792 | |||
Vertex Pharmaceuticals, Inc. (A) | 22,705 | 9,490,917 | |||
Verve Therapeutics, Inc. (A) | 10,366 | 137,660 | |||
Viking Therapeutics, Inc. (A) | 15,759 | 1,292,238 | |||
Vir Biotechnology, Inc. (A) | 13,172 | 133,432 | |||
Viridian Therapeutics, Inc. (A) | 7,768 | 136,018 | |||
Voyager Therapeutics, Inc. (A) | 5,326 | 49,585 | |||
Xencor, Inc. (A) | 9,152 | 202,534 | |||
XOMA Corp. (A) | 902 | 21,693 | |||
Y-mAbs Therapeutics, Inc. (A) | 6,395 | 103,983 | |||
Zentalis Pharmaceuticals, Inc. (A) | 9,014 | 142,061 | |||
Zymeworks, Inc. (A) | 8,233 | 86,611 | |||
136,902,158 | |||||
Health care equipment and supplies – 2.3% | |||||
Abbott Laboratories | 153,007 | 17,390,776 | |||
Accuray, Inc. (A) | 16,358 | 40,404 | |||
Alcon, Inc. | 67,219 | 5,559,778 | |||
Align Technology, Inc. (A) | 6,198 | 2,032,448 | |||
Alphatec Holdings, Inc. (A) | 14,502 | 199,983 | |||
AngioDynamics, Inc. (A) | 6,498 | 38,143 | |||
Artivion, Inc. (A) | 6,124 | 129,584 | |||
Asahi Intecc Company, Ltd. | 29,232 | 512,138 | |||
AtriCure, Inc. (A) | 7,212 | 219,389 | |||
Atrion Corp. | 224 | 103,835 | |||
Avanos Medical, Inc. (A) | 7,102 | 141,401 | |||
Axogen, Inc. (A) | 7,107 | 57,353 | |||
Axonics, Inc. (A) | 7,657 | 528,103 | |||
Baxter International, Inc. | 44,049 | 1,882,654 | |||
Becton, Dickinson and Company | 25,457 | 6,299,335 | |||
BioMerieux | 5,573 | 614,667 | |||
Boston Scientific Corp. (A) | 129,163 | 8,846,374 | |||
Butterfly Network, Inc. (A)(B) | 24,293 | 26,236 | |||
Carl Zeiss Meditec AG, Bearer Shares | 5,414 | 675,805 | |||
Cerus Corp. (A) | 27,395 | 51,777 | |||
ClearPoint Neuro, Inc. (A) | 4,398 | 29,906 | |||
Cochlear, Ltd. | 8,810 | 1,937,593 | |||
Coloplast A/S, B Shares | 16,965 | 2,290,563 | |||
CONMED Corp. | 4,671 | 374,054 | |||
CVRx, Inc. (A) | 1,803 | 32,833 | |||
Demant A/S (A) | 13,556 | 673,778 |
244 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Dentsply Sirona, Inc. | 19,142 | $ | 635,323 | ||
DexCom, Inc. (A) | 33,964 | 4,710,807 | |||
DiaSorin SpA | 3,011 | 290,576 | |||
Edwards Lifesciences Corp. (A) | 53,452 | 5,107,873 | |||
Embecta Corp. | 8,953 | 118,806 | |||
Enovis Corp. (A) | 9,609 | 600,082 | |||
Envista Holdings Corp. (A) | 33,172 | 709,217 | |||
EssilorLuxottica SA | 39,682 | 8,976,526 | |||
Fisher & Paykel Healthcare Corp., Ltd. | 78,553 | 1,203,483 | |||
GE HealthCare Technologies, Inc. | 35,374 | 3,215,850 | |||
Getinge AB, B Shares | 30,769 | 618,854 | |||
Glaukos Corp. (A) | 7,356 | 693,597 | |||
Globus Medical, Inc., Class A (A) | 22,314 | 1,196,923 | |||
Haemonetics Corp. (A) | 17,554 | 1,498,234 | |||
Hologic, Inc. (A) | 20,684 | 1,612,525 | |||
Hoya Corp. | 47,210 | 5,904,595 | |||
IDEXX Laboratories, Inc. (A) | 7,318 | 3,951,208 | |||
Inari Medical, Inc. (A) | 8,294 | 397,946 | |||
Inmode, Ltd. (A) | 11,896 | 257,073 | |||
Inogen, Inc. (A) | 4,243 | 34,241 | |||
Insulet Corp. (A) | 6,309 | 1,081,363 | |||
Integer Holdings Corp. (A) | 5,102 | 595,301 | |||
Integra LifeSciences Holdings Corp. (A) | 13,155 | 466,345 | |||
Intuitive Surgical, Inc. (A) | 31,050 | 12,391,745 | |||
iRadimed Corp. | 1,276 | 56,131 | |||
iRhythm Technologies, Inc. (A) | 4,743 | 550,188 | |||
Koninklijke Philips NV (A) | 104,451 | 2,090,477 | |||
Lantheus Holdings, Inc. (A) | 23,795 | 1,481,001 | |||
LeMaitre Vascular, Inc. | 3,027 | 200,872 | |||
LivaNova PLC (A) | 18,776 | 1,050,329 | |||
Masimo Corp. (A) | 8,585 | 1,260,707 | |||
Medtronic PLC | 117,163 | 10,210,755 | |||
Merit Medical Systems, Inc. (A) | 8,759 | 663,494 | |||
Neogen Corp. (A) | 71,852 | 1,133,825 | |||
Nevro Corp. (A) | 5,787 | 83,564 | |||
Olympus Corp. | 161,807 | 2,329,747 | |||
Omnicell, Inc. (A) | 6,992 | 204,376 | |||
OraSure Technologies, Inc. (A) | 11,182 | 68,769 | |||
Orchestra BioMed Holdings, Inc. (A) | 2,493 | 13,138 | |||
Orthofix Medical, Inc. (A) | 5,777 | 83,882 | |||
OrthoPediatrics Corp. (A) | 2,607 | 76,020 | |||
Outset Medical, Inc. (A) | 8,163 | 18,122 | |||
Paragon 28, Inc. (A) | 7,377 | 91,106 | |||
Penumbra, Inc. (A) | 7,465 | 1,666,039 | |||
PROCEPT BioRobotics Corp. (A) | 6,224 | 307,590 | |||
Pulmonx Corp. (A) | 6,127 | 56,797 | |||
Pulse Biosciences, Inc. (A)(B) | 2,543 | 22,150 | |||
QuidelOrtho Corp. (A) | 9,564 | 458,498 | |||
ResMed, Inc. | 12,893 | 2,553,201 | |||
RxSight, Inc. (A) | 4,467 | 230,408 | |||
Sanara Medtech, Inc. (A) | 727 | 26,899 | |||
Semler Scientific, Inc. (A) | 805 | 23,514 | |||
Shockwave Medical, Inc. (A) | 7,137 | 2,324,021 | |||
SI-BONE, Inc. (A) | 6,250 | 102,313 | |||
Siemens Healthineers AG (C) | 37,934 | 2,319,950 | |||
Sight Sciences, Inc. (A) | 3,541 | 18,696 | |||
Silk Road Medical, Inc. (A) | 6,345 | 116,240 | |||
Smith & Nephew PLC | 117,601 | 1,472,245 | |||
Sonova Holding AG | 6,818 | 1,974,445 | |||
STAAR Surgical Company (A) | 7,513 | 287,598 | |||
STERIS PLC | 8,600 | 1,933,452 | |||
Straumann Holding AG | 15,015 | 2,395,758 | |||
Stryker Corp. | 29,804 | 10,665,957 | |||
Surmodics, Inc. (A) | 2,091 | 61,350 | |||
Sysmex Corp. | 67,716 | 1,208,385 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Tactile Systems Technology, Inc. (A) | 3,850 | $ | 62,563 | ||
Teleflex, Inc. | 4,246 | 960,318 | |||
Terumo Corp. | 181,038 | 3,312,751 | |||
The Cooper Companies, Inc. | 17,900 | 1,816,134 | |||
TransMedics Group, Inc. (A) | 4,919 | 363,711 | |||
Treace Medical Concepts, Inc. (A) | 7,572 | 98,815 | |||
UFP Technologies, Inc. (A) | 1,092 | 275,402 | |||
Utah Medical Products, Inc. | 569 | 40,462 | |||
Varex Imaging Corp. (A) | 5,913 | 107,025 | |||
Zimmer Biomet Holdings, Inc. | 18,279 | 2,412,462 | |||
Zimvie, Inc. (A) | 4,036 | 66,554 | |||
Zynex, Inc. (A)(B) | 2,512 | 31,073 | |||
168,396,682 | |||||
Health care providers and services – 1.8% | |||||
23andMe Holding Company, Class A (A) | 44,993 | 23,936 | |||
Acadia Healthcare Company, Inc. (A) | 17,837 | 1,413,047 | |||
Accolade, Inc. (A) | 10,391 | 108,898 | |||
AdaptHealth Corp. (A) | 15,694 | 180,638 | |||
Addus HomeCare Corp. (A) | 2,478 | 256,077 | |||
Agiliti, Inc. (A) | 4,528 | 45,823 | |||
Alignment Healthcare, Inc. (A) | 13,314 | 66,037 | |||
Amedisys, Inc. (A) | 6,312 | 581,714 | |||
AMN Healthcare Services, Inc. (A) | 5,920 | 370,059 | |||
Amplifon SpA | 16,749 | 610,546 | |||
Astrana Health, Inc. (A) | 6,742 | 283,097 | |||
Aveanna Healthcare Holdings, Inc. (A) | 7,936 | 19,761 | |||
BrightSpring Health Services, Inc. (A) | 5,199 | 56,513 | |||
Brookdale Senior Living, Inc. (A) | 29,164 | 192,774 | |||
Cardinal Health, Inc. | 21,440 | 2,399,136 | |||
Castle Biosciences, Inc. (A) | 3,946 | 87,404 | |||
Cencora, Inc. | 14,619 | 3,552,271 | |||
Centene Corp. (A) | 47,117 | 3,697,742 | |||
Chemed Corp. | 2,913 | 1,869,942 | |||
Community Health Systems, Inc. (A) | 20,802 | 72,807 | |||
CorVel Corp. (A)(B) | 1,347 | 354,207 | |||
Cross Country Healthcare, Inc. (A) | 5,531 | 103,540 | |||
CVS Health Corp. | 110,874 | 8,843,310 | |||
DaVita, Inc. (A) | 4,867 | 671,889 | |||
DocGo, Inc. (A) | 12,598 | 50,896 | |||
EBOS Group, Ltd. | 20,642 | 422,167 | |||
Elevance Health, Inc. | 20,714 | 10,741,038 | |||
Encompass Health Corp. | 19,389 | 1,601,144 | |||
Enhabit, Inc. (A) | 8,357 | 97,359 | |||
Fresenius Medical Care AG | 27,629 | 1,061,635 | |||
Fresenius SE & Company KGaA | 56,824 | 1,532,361 | |||
Fulgent Genetics, Inc. (A) | 3,353 | 72,760 | |||
Guardant Health, Inc. (A) | 17,503 | 361,087 | |||
HCA Healthcare, Inc. | 17,452 | 5,820,766 | |||
HealthEquity, Inc. (A) | 29,660 | 2,421,146 | |||
Henry Schein, Inc. (A) | 11,799 | 891,060 | |||
Hims & Hers Health, Inc. (A) | 18,909 | 292,522 | |||
Humana, Inc. | 10,760 | 3,730,707 | |||
InfuSystem Holdings, Inc. (A) | 3,466 | 29,704 | |||
Laboratory Corp. of America Holdings | 7,317 | 1,598,472 | |||
LifeStance Health Group, Inc. (A)(B) | 16,661 | 102,798 | |||
McKesson Corp. | 11,589 | 6,221,555 | |||
ModivCare, Inc. (A) | 1,946 | 45,634 | |||
Molina Healthcare, Inc. (A) | 5,079 | 2,086,606 | |||
Nano-X Imaging, Ltd. (A)(B) | 8,032 | 78,473 | |||
National HealthCare Corp. | 1,947 | 184,011 | |||
National Research Corp. | 2,352 | 93,163 | |||
NeoGenomics, Inc. (A) | 19,795 | 311,177 | |||
NMC Health PLC (A)(D) | 19,536 | 0 | |||
OPKO Health, Inc. (A)(B) | 63,632 | 76,358 | |||
Option Care Health, Inc. (A) | 60,128 | 2,016,693 |
245 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Owens & Minor, Inc. (A) | 11,522 | $ | 319,275 | ||
Patterson Companies, Inc. | 13,276 | 367,081 | |||
Pediatrix Medical Group, Inc. (A) | 13,715 | 137,561 | |||
PetIQ, Inc. (A) | 4,269 | 78,037 | |||
Privia Health Group, Inc. (A) | 17,493 | 342,688 | |||
Progyny, Inc. (A) | 28,418 | 1,084,147 | |||
Quest Diagnostics, Inc. | 9,569 | 1,273,730 | |||
Quipt Home Medical Corp. (A) | 7,384 | 32,268 | |||
R1 RCM, Inc. (A) | 38,118 | 490,960 | |||
RadNet, Inc. (A) | 9,342 | 454,582 | |||
Ramsay Health Care, Ltd. | 24,689 | 908,903 | |||
Select Medical Holdings Corp. | 16,186 | 488,008 | |||
Sonic Healthcare, Ltd. | 60,944 | 1,167,857 | |||
Surgery Partners, Inc. (A) | 11,705 | 349,160 | |||
Tenet Healthcare Corp. (A) | 19,642 | 2,064,571 | |||
The Cigna Group | 25,779 | 9,362,675 | |||
The Ensign Group, Inc. | 8,395 | 1,044,506 | |||
The Pennant Group, Inc. (A) | 4,445 | 87,255 | |||
UnitedHealth Group, Inc. | 81,519 | 40,327,449 | |||
Universal Health Services, Inc., Class B | 5,512 | 1,005,720 | |||
US Physical Therapy, Inc. | 2,363 | 266,712 | |||
Viemed Healthcare, Inc. (A) | 5,950 | 56,109 | |||
129,511,714 | |||||
Health care technology – 0.0% | |||||
American Well Corp., Class A (A) | 41,065 | 33,291 | |||
Definitive Healthcare Corp. (A) | 7,602 | 61,348 | |||
Doximity, Inc., Class A (A) | 23,629 | 635,856 | |||
Evolent Health, Inc., Class A (A) | 17,004 | 557,561 | |||
Health Catalyst, Inc. (A) | 9,302 | 70,044 | |||
HealthStream, Inc. | 3,920 | 104,507 | |||
M3, Inc. | 59,374 | 854,471 | |||
MultiPlan Corp. (A) | 60,362 | 48,966 | |||
OptimizeRx Corp. (A) | 2,383 | 28,953 | |||
Phreesia, Inc. (A) | 8,091 | 193,618 | |||
Schrodinger, Inc. (A) | 8,447 | 228,069 | |||
Sharecare, Inc. (A) | 51,556 | 39,569 | |||
Simulations Plus, Inc. | 2,414 | 99,336 | |||
TruBridge, Inc. (A) | 2,504 | 23,087 | |||
2,978,676 | |||||
Life sciences tools and services – 1.0% | |||||
Adaptive Biotechnologies Corp. (A) | 18,981 | 60,929 | |||
Agilent Technologies, Inc. | 25,808 | 3,755,322 | |||
Akoya Biosciences, Inc. (A) | 3,644 | 17,090 | |||
Azenta, Inc. (A) | 10,786 | 650,180 | |||
Bachem Holding AG | 4,540 | 434,765 | |||
BioLife Solutions, Inc. (A) | 5,454 | 101,172 | |||
Bio-Rad Laboratories, Inc., Class A (A) | 1,891 | 654,040 | |||
Bio-Techne Corp. | 14,289 | 1,005,803 | |||
Bruker Corp. | 17,937 | 1,685,002 | |||
Charles River Laboratories International, Inc. (A) | 4,635 | 1,255,853 | |||
Codexis, Inc. (A) | 10,877 | 37,961 | |||
CryoPort, Inc. (A) | 6,650 | 117,705 | |||
Cytek Biosciences, Inc. (A) | 18,919 | 126,946 | |||
Danaher Corp. | 57,951 | 14,471,524 | |||
Eurofins Scientific SE | 18,172 | 1,157,564 | |||
Harvard Bioscience, Inc. (A) | 6,999 | 29,676 | |||
Illumina, Inc. (A) | 13,773 | 1,891,308 | |||
IQVIA Holdings, Inc. (A) | 16,065 | 4,062,678 | |||
Lonza Group AG | 10,017 | 5,986,142 | |||
MaxCyte, Inc. (A) | 15,126 | 63,378 | |||
Medpace Holdings, Inc. (A) | 4,510 | 1,822,717 | |||
Mesa Laboratories, Inc. | 855 | 93,819 | |||
Mettler-Toledo International, Inc. (A) | 1,889 | 2,514,807 | |||
OmniAb, Inc. (A) | 14,627 | 79,278 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Life sciences tools and services (continued) | |||||
OmniAb, Inc., $12.50 Earnout Shares (A)(D) | 967 | $ | 0 | ||
OmniAb, Inc., $15.00 Earnout Shares (A)(D) | 967 | 0 | |||
Pacific Biosciences of California, Inc. (A) | 39,133 | 146,749 | |||
QIAGEN NV (A) | 29,755 | 1,271,656 | |||
Quanterix Corp. (A) | 5,507 | 129,745 | |||
Quantum-Si, Inc. (A) | 16,682 | 32,864 | |||
Repligen Corp. (A) | 10,043 | 1,847,109 | |||
Revvity, Inc. | 11,150 | 1,170,750 | |||
Sartorius Stedim Biotech | 3,928 | 1,120,369 | |||
Sotera Health Company (A) | 24,053 | 288,877 | |||
Thermo Fisher Scientific, Inc. | 34,041 | 19,784,970 | |||
Waters Corp. (A) | 5,125 | 1,764,179 | |||
West Pharmaceutical Services, Inc. | 6,487 | 2,566,971 | |||
72,199,898 | |||||
Pharmaceuticals – 4.9% | |||||
Amneal Pharmaceuticals, Inc. (A) | 19,319 | 117,073 | |||
Amphastar Pharmaceuticals, Inc. (A) | 5,999 | 263,416 | |||
Amylyx Pharmaceuticals, Inc. (A) | 8,265 | 23,473 | |||
ANI Pharmaceuticals, Inc. (A) | 2,233 | 154,367 | |||
Arvinas, Inc. (A) | 7,651 | 315,833 | |||
Astellas Pharma, Inc. | 243,428 | 2,615,085 | |||
AstraZeneca PLC | 208,524 | 28,013,901 | |||
Atea Pharmaceuticals, Inc. (A) | 13,713 | 55,401 | |||
Axsome Therapeutics, Inc. (A) | 5,529 | 441,214 | |||
Bayer AG | 132,153 | 4,047,128 | |||
Bristol-Myers Squibb Company | 179,223 | 9,719,263 | |||
Cassava Sciences, Inc. (A)(B) | 6,188 | 125,555 | |||
Catalent, Inc. (A) | 16,288 | 919,458 | |||
Chugai Pharmaceutical Company, Ltd. | 90,345 | 3,452,569 | |||
CinCor Pharma, Inc. (A)(D) | 3,771 | 11,539 | |||
Collegium Pharmaceutical, Inc. (A) | 5,415 | 210,210 | |||
Corcept Therapeutics, Inc. (A) | 12,543 | 315,958 | |||
CorMedix, Inc. (A) | 9,171 | 38,885 | |||
Daiichi Sankyo Company, Ltd. | 248,815 | 7,917,013 | |||
Edgewise Therapeutics, Inc. (A) | 8,824 | 160,950 | |||
Eisai Company, Ltd. | 33,910 | 1,396,711 | |||
Eli Lilly & Company | 70,270 | 54,667,249 | |||
Enliven Therapeutics, Inc. (A)(B) | 3,915 | 68,865 | |||
Evolus, Inc. (A) | 6,405 | 89,670 | |||
EyePoint Pharmaceuticals, Inc. (A) | 5,659 | 116,972 | |||
GSK PLC | 553,550 | 11,884,927 | |||
Harmony Biosciences Holdings, Inc. (A) | 5,068 | 170,183 | |||
Harrow, Inc. (A) | 4,808 | 63,610 | |||
Hikma Pharmaceuticals PLC | 22,305 | 539,580 | |||
Innoviva, Inc. (A) | 9,445 | 143,942 | |||
Intra-Cellular Therapies, Inc. (A) | 14,534 | 1,005,753 | |||
Ipsen SA | 5,073 | 603,668 | |||
Jazz Pharmaceuticals PLC (A) | 12,177 | 1,466,354 | |||
Johnson & Johnson | 212,145 | 33,559,218 | |||
Kyowa Kirin Company, Ltd. | 36,321 | 653,455 | |||
Ligand Pharmaceuticals, Inc. (A) | 2,604 | 190,352 | |||
Liquidia Corp. (A) | 7,367 | 108,663 | |||
Longboard Pharmaceuticals, Inc. (A)(B) | 3,710 | 80,136 | |||
Marinus Pharmaceuticals, Inc. (A) | 8,432 | 76,225 | |||
Merck & Company, Inc. | 223,338 | 29,469,449 | |||
Merck KGaA | 17,385 | 3,065,590 | |||
Neumora Therapeutics, Inc. (A)(B) | 2,482 | 34,128 | |||
Novartis AG | 275,725 | 26,706,280 | |||
Novo Nordisk A/S, Class B | 438,981 | 56,309,568 | |||
Nuvation Bio, Inc. (A) | 28,626 | 104,199 | |||
Ocular Therapeutix, Inc. (A) | 17,771 | 161,716 | |||
Omeros Corp. (A)(B) | 10,407 | 35,904 |
246 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Pharmaceuticals (continued) | |||||
Ono Pharmaceutical Company, Ltd. | 48,722 | $ | 798,307 | ||
Optinose, Inc. (A) | 10,141 | 14,806 | |||
Orion OYJ, Class B | 14,498 | 540,440 | |||
Otsuka Holdings Company, Ltd. | 56,279 | 2,337,732 | |||
Pacira BioSciences, Inc. (A) | 7,128 | 208,280 | |||
Perrigo Company PLC | 26,210 | 843,700 | |||
Pfizer, Inc. | 497,472 | 13,804,848 | |||
Phathom Pharmaceuticals, Inc. (A)(B) | 5,175 | 54,959 | |||
Phibro Animal Health Corp., Class A | 3,908 | 50,530 | |||
Pliant Therapeutics, Inc. (A) | 8,979 | 133,787 | |||
Prestige Consumer Healthcare, Inc. (A) | 7,779 | 564,444 | |||
Recordati Industria Chimica e Farmaceutica SpA | 14,066 | 776,693 | |||
Revance Therapeutics, Inc. (A) | 13,717 | 67,488 | |||
Roche Holding AG | 94,507 | 24,129,420 | |||
Roche Holding AG, Bearer Shares | 4,305 | 1,160,905 | |||
Sandoz Group AG (A) | 55,079 | 1,662,600 | |||
Sanofi SA | 153,124 | 14,896,580 | |||
Scilex Holding Company (A) | 8,717 | 13,860 | |||
scPharmaceuticals, Inc. (A) | 5,117 | 25,687 | |||
Shionogi & Company, Ltd. | 33,080 | 1,690,446 | |||
SIGA Technologies, Inc. | 8,201 | 70,201 | |||
Supernus Pharmaceuticals, Inc. (A) | 7,715 | 263,159 | |||
Takeda Pharmaceutical Company, Ltd. | 212,856 | 5,920,350 | |||
Taro Pharmaceutical Industries, Ltd. (A) | 1,305 | 55,254 | |||
Tarsus Pharmaceuticals, Inc. (A) | 4,670 | 169,755 | |||
Terns Pharmaceuticals, Inc. (A) | 7,224 | 47,389 | |||
Teva Pharmaceutical Industries, Ltd., ADR (A) | 150,776 | 2,127,449 | |||
Theravance Biopharma, Inc. (A) | 8,107 | 72,720 | |||
Third Harmonic Bio, Inc. (A) | 3,148 | 29,717 | |||
Trevi Therapeutics, Inc. (A) | 6,434 | 22,197 | |||
UCB SA | 17,007 | 2,099,460 | |||
Ventyx Biosciences, Inc. (A) | 7,965 | 43,808 | |||
Verrica Pharmaceuticals, Inc. (A)(B) | 3,395 | 20,098 | |||
Viatris, Inc. | 102,058 | 1,218,573 | |||
WaVe Life Sciences, Ltd. (A) | 11,201 | 69,110 | |||
Xeris Biopharma Holdings, Inc. (A) | 22,871 | 50,545 | |||
Zevra Therapeutics, Inc. (A) | 6,785 | 39,353 | |||
Zoetis, Inc. | 40,464 | 6,846,913 | |||
364,632,221 | |||||
874,621,349 | |||||
Industrials – 12.3% | |||||
Aerospace and defense – 1.6% | |||||
AAR Corp. (A) | 5,181 | 310,186 | |||
AeroVironment, Inc. (A) | 4,028 | 617,412 | |||
AerSale Corp. (A) | 4,214 | 30,257 | |||
Airbus SE | 79,748 | 14,691,876 | |||
Archer Aviation, Inc., Class A (A)(B) | 23,635 | 109,194 | |||
Astronics Corp. (A) | 4,340 | 82,634 | |||
Axon Enterprise, Inc. (A) | 6,115 | 1,913,261 | |||
BAE Systems PLC | 407,948 | 6,953,644 | |||
BWX Technologies, Inc. | 17,701 | 1,816,477 | |||
Cadre Holdings, Inc. | 3,044 | 110,193 | |||
Curtiss-Wright Corp. | 7,397 | 1,893,188 | |||
Dassault Aviation SA | 2,717 | 598,202 | |||
Ducommun, Inc. (A) | 2,100 | 107,730 | |||
Elbit Systems, Ltd. | 3,588 | 749,360 | |||
Eve Holding, Inc. (A)(B) | 3,224 | 17,410 | |||
General Dynamics Corp. | 20,055 | 5,665,337 | |||
Hexcel Corp. | 16,322 | 1,189,058 | |||
Howmet Aerospace, Inc. | 34,177 | 2,338,732 | |||
Huntington Ingalls Industries, Inc. | 3,589 | 1,046,086 | |||
Kaman Corp. | 4,304 | 197,424 | |||
Kongsberg Gruppen ASA | 11,832 | 816,975 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Aerospace and defense (continued) | |||||
Kratos Defense & Security Solutions, Inc. (A) | 19,760 | $ | 363,189 | ||
L3Harris Technologies, Inc. | 16,732 | 3,565,589 | |||
Leonardo DRS, Inc. (A) | 10,522 | 232,431 | |||
Leonardo SpA | 54,441 | 1,367,756 | |||
Lockheed Martin Corp. | 18,970 | 8,628,884 | |||
Melrose Industries PLC | 179,043 | 1,520,235 | |||
Moog, Inc., Class A | 4,394 | 701,502 | |||
MTU Aero Engines AG | 7,240 | 1,836,252 | |||
National Presto Industries, Inc. | 825 | 69,135 | |||
Northrop Grumman Corp. | 12,441 | 5,955,009 | |||
Park Aerospace Corp. | 2,945 | 48,975 | |||
Rheinmetall AG | 5,859 | 3,295,224 | |||
Rocket Lab USA, Inc. (A)(B) | 43,501 | 178,789 | |||
Rolls-Royce Holdings PLC (A) | 1,132,196 | 6,091,625 | |||
RTX Corp. | 116,985 | 11,409,547 | |||
Saab AB, B Shares | 10,772 | 958,200 | |||
Safran SA | 45,979 | 10,412,942 | |||
Singapore Technologies Engineering, Ltd. | 209,975 | 625,157 | |||
Terran Orbital Corp. (A)(B) | 16,391 | 21,472 | |||
Textron, Inc. | 16,881 | 1,619,394 | |||
Thales SA | 12,725 | 2,169,362 | |||
The Boeing Company (A) | 50,535 | 9,752,750 | |||
TransDigm Group, Inc. | 4,906 | 6,042,230 | |||
Triumph Group, Inc. (A) | 9,994 | 150,310 | |||
V2X, Inc. (A) | 1,977 | 92,346 | |||
Virgin Galactic Holdings, Inc. (A)(B) | 58,035 | 85,892 | |||
Woodward, Inc. | 11,663 | 1,797,502 | |||
120,246,335 | |||||
Air freight and logistics – 0.4% | |||||
Air Transport Services Group, Inc. (A) | 8,555 | 117,717 | |||
CH Robinson Worldwide, Inc. | 10,540 | 802,516 | |||
Deutsche Post AG | 133,340 | 5,746,606 | |||
DSV A/S | 23,568 | 3,831,087 | |||
Expeditors International of Washington, Inc. | 12,507 | 1,520,476 | |||
FedEx Corp. | 20,259 | 5,869,843 | |||
Forward Air Corp. | 4,093 | 127,333 | |||
GXO Logistics, Inc. (A) | 23,009 | 1,236,964 | |||
Hub Group, Inc., Class A | 9,650 | 417,073 | |||
Nippon Express Holdings, Inc. | 9,749 | 497,639 | |||
Radiant Logistics, Inc. (A) | 5,328 | 28,878 | |||
SG Holdings Company, Ltd. | 43,073 | 545,474 | |||
United Parcel Service, Inc., Class B | 63,763 | 9,477,095 | |||
Yamato Holdings Company, Ltd. | 35,766 | 514,763 | |||
30,733,464 | |||||
Building products – 0.9% | |||||
A.O. Smith Corp. | 11,098 | 992,827 | |||
AAON, Inc. | 10,493 | 924,433 | |||
Advanced Drainage Systems, Inc. | 13,211 | 2,275,463 | |||
AGC, Inc. | 26,322 | 955,023 | |||
Allegion PLC | 7,932 | 1,068,520 | |||
American Woodmark Corp. (A) | 2,375 | 241,443 | |||
Apogee Enterprises, Inc. | 3,262 | 193,110 | |||
Assa Abloy AB, B Shares | 134,827 | 3,869,306 | |||
AZZ, Inc. | 3,831 | 296,175 | |||
Builders FirstSource, Inc. (A) | 10,769 | 2,245,875 | |||
Carlisle Companies, Inc. | 9,392 | 3,680,255 | |||
Carrier Global Corp. | 73,580 | 4,277,205 | |||
Cie de Saint-Gobain SA | 61,312 | 4,758,651 | |||
CSW Industrials, Inc. | 2,402 | 563,509 | |||
Daikin Industries, Ltd. | 35,486 | 4,845,281 | |||
Fortune Brands Innovations, Inc. | 24,390 | 2,065,101 | |||
Geberit AG | 4,497 | 2,657,654 |
247 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Building products (continued) | |||||
Gibraltar Industries, Inc. (A) | 4,748 | $ | 382,356 | ||
Griffon Corp. | 6,051 | 443,780 | |||
Insteel Industries, Inc. | 2,906 | 111,067 | |||
Janus International Group, Inc. (A) | 13,362 | 202,167 | |||
JELD-WEN Holding, Inc. (A) | 12,868 | 273,188 | |||
Johnson Controls International PLC | 59,967 | 3,917,044 | |||
Kingspan Group PLC | 20,933 | 1,906,502 | |||
Lennox International, Inc. | 6,194 | 3,027,379 | |||
Masco Corp. | 19,243 | 1,517,888 | |||
Masonite International Corp. (A) | 3,414 | 448,770 | |||
Masterbrand, Inc. (A) | 19,717 | 369,497 | |||
Nibe Industrier AB, B Shares | 203,860 | 1,002,461 | |||
Owens Corning | 17,190 | 2,867,292 | |||
Quanex Building Products Corp. | 5,189 | 199,413 | |||
Resideo Technologies, Inc. (A) | 22,725 | 509,495 | |||
ROCKWOOL A/S, B Shares | 1,240 | 407,991 | |||
Simpson Manufacturing Company, Inc. | 14,898 | 3,056,772 | |||
TOTO, Ltd. | 19,046 | 533,955 | |||
Trane Technologies PLC | 20,038 | 6,015,408 | |||
Trex Company, Inc. (A) | 21,005 | 2,095,249 | |||
UFP Industries, Inc. | 21,204 | 2,608,304 | |||
Zurn Elkay Water Solutions Corp. | 22,905 | 766,630 | |||
68,572,439 | |||||
Commercial services and supplies – 0.6% | |||||
ABM Industries, Inc. | 10,059 | 448,833 | |||
ACCO Brands Corp. | 13,954 | 78,282 | |||
ACV Auctions, Inc., Class A (A) | 19,482 | 365,677 | |||
Aris Water Solutions, Inc., Class A | 5,388 | 76,240 | |||
Brambles, Ltd. | 187,185 | 1,969,955 | |||
BrightView Holdings, Inc. (A) | 6,501 | 77,362 | |||
Casella Waste Systems, Inc., Class A (A) | 8,745 | 864,618 | |||
CECO Environmental Corp. (A) | 4,585 | 105,547 | |||
Cimpress PLC (A) | 2,801 | 247,917 | |||
Cintas Corp. | 7,606 | 5,225,550 | |||
Clean Harbors, Inc. (A) | 9,729 | 1,958,545 | |||
Copart, Inc. (A) | 77,134 | 4,467,601 | |||
CoreCivic, Inc. (A) | 17,721 | 276,625 | |||
Dai Nippon Printing Company, Ltd. | 27,519 | 842,787 | |||
Deluxe Corp. | 6,635 | 136,615 | |||
Ennis, Inc. | 4,366 | 89,547 | |||
Enviri Corp. (A) | 12,316 | 112,691 | |||
Healthcare Services Group, Inc. (A) | 11,454 | 142,946 | |||
HNI Corp. | 7,109 | 320,829 | |||
Interface, Inc. | 8,714 | 146,569 | |||
Liquidity Services, Inc. (A) | 3,473 | 64,598 | |||
Matthews International Corp., Class A | 4,603 | 143,061 | |||
MillerKnoll, Inc. | 11,407 | 282,437 | |||
Montrose Environmental Group, Inc. (A) | 4,348 | 170,311 | |||
MSA Safety, Inc. | 7,147 | 1,383,588 | |||
OPENLANE, Inc. (A) | 16,761 | 289,965 | |||
Performant Financial Corp. (A) | 12,171 | 35,783 | |||
Pitney Bowes, Inc. | 26,963 | 116,750 | |||
Quad/Graphics, Inc. | 4,951 | 26,290 | |||
Rentokil Initial PLC | 339,327 | 2,017,472 | |||
Republic Services, Inc. | 18,067 | 3,458,746 | |||
Rollins, Inc. | 25,366 | 1,173,685 | |||
Secom Company, Ltd. | 28,245 | 2,049,259 | |||
Securitas AB, B Shares | 66,156 | 682,004 | |||
SP Plus Corp. (A) | 3,085 | 161,099 | |||
Steelcase, Inc., Class A | 14,602 | 190,994 | |||
Stericycle, Inc. (A) | 17,896 | 944,014 | |||
Tetra Tech, Inc. | 10,341 | 1,910,086 | |||
The Brink's Company (B) | 15,703 | 1,450,643 | |||
The GEO Group, Inc. (A) | 18,477 | 260,895 | |||
TOPPAN Holdings, Inc. | 30,952 | 775,874 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Commercial services and supplies (continued) | |||||
UniFirst Corp. | 2,326 | $ | 403,398 | ||
Veralto Corp. | 18,949 | 1,680,018 | |||
Viad Corp. (A) | 3,211 | 126,802 | |||
VSE Corp. | 2,105 | 168,400 | |||
Waste Management, Inc. | 32,326 | 6,890,287 | |||
44,811,195 | |||||
Construction and engineering – 0.6% | |||||
ACS Actividades de Construccion y Servicios SA | 28,390 | 1,188,928 | |||
AECOM | 26,310 | 2,580,485 | |||
Ameresco, Inc., Class A (A) | 4,991 | 120,433 | |||
API Group Corp. (A) | 32,245 | 1,266,261 | |||
Arcosa, Inc. | 7,526 | 646,182 | |||
Argan, Inc. | 2,099 | 106,083 | |||
Bouygues SA | 25,710 | 1,049,607 | |||
Bowman Consulting Group, Ltd. (A) | 1,795 | 62,448 | |||
Comfort Systems USA, Inc. | 12,371 | 3,930,390 | |||
Concrete Pumping Holdings, Inc. (A) | 4,761 | 37,612 | |||
Construction Partners, Inc., Class A (A) | 6,160 | 345,884 | |||
Dycom Industries, Inc. (A) | 4,449 | 638,565 | |||
Eiffage SA | 9,886 | 1,121,983 | |||
EMCOR Group, Inc. | 9,099 | 3,186,470 | |||
Ferrovial SE | 69,746 | 2,761,373 | |||
Fluor Corp. (A) | 55,009 | 2,325,781 | |||
Granite Construction, Inc. | 6,838 | 390,655 | |||
Great Lakes Dredge & Dock Corp. (A) | 11,367 | 99,461 | |||
IES Holdings, Inc. (A) | 1,258 | 153,023 | |||
Kajima Corp. | 56,894 | 1,167,730 | |||
Limbach Holdings, Inc. (A) | 1,422 | 58,899 | |||
MasTec, Inc. (A) | 11,692 | 1,090,279 | |||
MDU Resources Group, Inc. | 39,387 | 992,552 | |||
MYR Group, Inc. (A) | 2,535 | 448,061 | |||
Northwest Pipe Company (A) | 1,561 | 54,135 | |||
Obayashi Corp. | 87,349 | 1,038,617 | |||
Primoris Services Corp. | 8,288 | 352,820 | |||
Quanta Services, Inc. | 12,811 | 3,328,298 | |||
Shimizu Corp. | 70,030 | 452,233 | |||
Skanska AB, B Shares (B) | 45,768 | 815,062 | |||
Sterling Infrastructure, Inc. (A) | 4,658 | 513,824 | |||
Taisei Corp. | 22,854 | 833,006 | |||
Tutor Perini Corp. (A) | 7,041 | 101,813 | |||
Valmont Industries, Inc. | 4,041 | 922,479 | |||
Vinci SA | 67,351 | 8,643,058 | |||
42,824,490 | |||||
Electrical equipment – 1.1% | |||||
ABB, Ltd. | 215,188 | 9,982,636 | |||
Acuity Brands, Inc. | 5,903 | 1,586,313 | |||
Allient, Inc. | 2,153 | 76,819 | |||
AMETEK, Inc. | 20,365 | 3,724,759 | |||
Array Technologies, Inc. (A) | 23,448 | 349,610 | |||
Atkore, Inc. | 5,804 | 1,104,849 | |||
Blink Charging Company (A)(B) | 9,273 | 27,912 | |||
Bloom Energy Corp., Class A (A)(B) | 29,893 | 335,997 | |||
Eaton Corp. PLC | 35,191 | 11,003,522 | |||
Emerson Electric Company | 50,382 | 5,714,326 | |||
Encore Wire Corp. | 2,322 | 610,175 | |||
Energy Vault Holdings, Inc. (A)(B) | 17,739 | 31,753 | |||
EnerSys | 14,185 | 1,339,915 | |||
Enovix Corp. (A)(B) | 21,567 | 172,752 | |||
Eos Energy Enterprises, Inc. (A)(B) | 18,065 | 18,607 | |||
Fluence Energy, Inc. (A) | 9,008 | 156,199 | |||
FuelCell Energy, Inc. (A)(B) | 71,205 | 84,734 | |||
Fuji Electric Company, Ltd. | 17,070 | 1,145,474 | |||
Generac Holdings, Inc. (A) | 5,550 | 700,077 | |||
GrafTech International, Ltd. | 32,603 | 44,992 |
248 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electrical equipment (continued) | |||||
Hubbell, Inc. | 4,655 | $ | 1,932,058 | ||
Legrand SA | 35,517 | 3,761,134 | |||
LSI Industries, Inc. | 4,672 | 70,641 | |||
Mitsubishi Electric Corp. | 259,954 | 4,351,355 | |||
NEXTracker, Inc., Class A (A) | 19,460 | 1,095,014 | |||
Nidec Corp. | 56,148 | 2,328,415 | |||
NuScale Power Corp. (A) | 9,288 | 49,319 | |||
nVent Electric PLC | 32,091 | 2,419,661 | |||
Powell Industries, Inc. | 1,419 | 201,924 | |||
Preformed Line Products Company | 425 | 54,685 | |||
Prysmian SpA | 35,339 | 1,843,067 | |||
Regal Rexnord Corp. | 12,824 | 2,309,602 | |||
Rockwell Automation, Inc. | 10,089 | 2,939,228 | |||
Schneider Electric SE | 73,204 | 16,549,696 | |||
Sensata Technologies Holding PLC | 29,275 | 1,075,564 | |||
SES AI Corp. (A)(B) | 22,739 | 38,202 | |||
Shoals Technologies Group, Inc., Class A (A) | 26,618 | 297,589 | |||
Siemens Energy AG (A) | 69,888 | 1,282,707 | |||
SKYX Platforms Corp. (A)(B) | 10,748 | 14,080 | |||
Stem, Inc. (A)(B) | 23,502 | 51,469 | |||
SunPower Corp. (A)(B) | 14,268 | 42,804 | |||
Thermon Group Holdings, Inc. (A) | 5,192 | 169,882 | |||
TPI Composites, Inc. (A)(B) | 7,232 | 21,045 | |||
Vestas Wind Systems A/S (A) | 135,844 | 3,789,178 | |||
Vicor Corp. (A) | 3,469 | 132,655 | |||
85,032,395 | |||||
Ground transportation – 0.9% | |||||
ArcBest Corp. | 3,682 | 524,685 | |||
Aurizon Holdings, Ltd. | 247,603 | 645,613 | |||
Avis Budget Group, Inc. | 3,573 | 437,550 | |||
Central Japan Railway Company | 103,916 | 2,580,788 | |||
Covenant Logistics Group, Inc. | 1,190 | 55,168 | |||
CSX Corp. | 174,014 | 6,450,699 | |||
Daseke, Inc. (A) | 7,211 | 59,851 | |||
East Japan Railway Company | 122,076 | 2,342,045 | |||
FTAI Infrastructure, Inc. | 15,432 | 96,913 | |||
Grab Holdings, Ltd., Class A (A) | 255,585 | 802,537 | |||
Hankyu Hanshin Holdings, Inc. | 30,785 | 883,259 | |||
Heartland Express, Inc. | 7,757 | 92,619 | |||
Hertz Global Holdings, Inc. (A) | 25,381 | 198,733 | |||
JB Hunt Transport Services, Inc. | 7,362 | 1,466,879 | |||
Keisei Electric Railway Company, Ltd. | 18,554 | 754,501 | |||
Kintetsu Group Holdings Company, Ltd. | 24,365 | 709,673 | |||
Knight-Swift Transportation Holdings, Inc. | 31,213 | 1,717,339 | |||
Landstar System, Inc. | 6,953 | 1,340,260 | |||
Marten Transport, Ltd. | 9,063 | 167,484 | |||
MTR Corp., Ltd. | 209,072 | 690,763 | |||
Norfolk Southern Corp. | 19,890 | 5,069,364 | |||
Odakyu Electric Railway Company, Ltd. | 42,135 | 580,824 | |||
Old Dominion Freight Line, Inc. | 15,764 | 3,457,203 | |||
PAM Transportation Services, Inc. (A) | 935 | 15,156 | |||
RXO, Inc. (A) | 18,001 | 393,682 | |||
Ryder System, Inc. | 8,573 | 1,030,389 | |||
Saia, Inc. (A) | 5,135 | 3,003,975 | |||
Tobu Railway Company, Ltd. | 25,401 | 635,148 | |||
Tokyu Corp. | 67,244 | 818,820 | |||
Uber Technologies, Inc. (A) | 181,290 | 13,957,517 | |||
Union Pacific Corp. | 53,716 | 13,210,376 | |||
Universal Logistics Holdings, Inc. | 1,149 | 42,364 | |||
Werner Enterprises, Inc. | 21,887 | 856,219 | |||
West Japan Railway Company | 59,080 | 1,231,237 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Ground transportation (continued) | |||||
XPO, Inc. (A) | 22,459 | $ | 2,740,672 | ||
69,060,305 | |||||
Industrial conglomerates – 1.0% | |||||
3M Company | 48,660 | 5,161,366 | |||
Brookfield Business Corp., Class A (B) | 3,820 | 92,215 | |||
CK Hutchison Holdings, Ltd. | 360,638 | 1,735,624 | |||
DCC PLC | 13,297 | 967,438 | |||
General Electric Company | 95,909 | 16,834,907 | |||
Hikari Tsushin, Inc. | 2,727 | 512,870 | |||
Hitachi, Ltd. | 124,720 | 11,396,967 | |||
Honeywell International, Inc. | 58,109 | 11,926,872 | |||
Investment AB Latour, B Shares | 19,918 | 523,617 | |||
Jardine Cycle & Carriage, Ltd. | 13,290 | 237,952 | |||
Jardine Matheson Holdings, Ltd. | 21,373 | 797,246 | |||
Keppel, Ltd. | 195,924 | 1,064,660 | |||
Lifco AB, B Shares | 31,357 | 818,866 | |||
Siemens AG | 102,233 | 19,520,253 | |||
Smiths Group PLC | 46,752 | 969,099 | |||
72,559,952 | |||||
Machinery – 2.5% | |||||
3D Systems Corp. (A) | 20,925 | 92,907 | |||
AGCO Corp. | 12,021 | 1,478,823 | |||
Alamo Group, Inc. | 1,548 | 353,455 | |||
Albany International Corp., Class A | 4,829 | 451,560 | |||
Alfa Laval AB | 38,919 | 1,529,296 | |||
Alstom SA | 38,771 | 590,419 | |||
Astec Industries, Inc. | 3,783 | 165,355 | |||
Atlas Copco AB, A Shares | 361,323 | 6,102,222 | |||
Atlas Copco AB, B Shares | 209,965 | 3,101,172 | |||
Barnes Group, Inc. | 7,763 | 288,395 | |||
Blue Bird Corp. (A) | 4,000 | 153,360 | |||
Caterpillar, Inc. | 44,863 | 16,439,149 | |||
Chart Industries, Inc. (A) | 14,787 | 2,435,715 | |||
Columbus McKinnon Corp. | 4,330 | 193,248 | |||
Commercial Vehicle Group, Inc. (A) | 5,668 | 36,445 | |||
Crane Company | 9,451 | 1,277,114 | |||
Cummins, Inc. | 12,496 | 3,681,946 | |||
Daifuku Company, Ltd. | 40,877 | 979,797 | |||
Daimler Truck Holding AG | 71,956 | 3,646,352 | |||
Deere & Company | 22,950 | 9,426,483 | |||
Desktop Metal, Inc., Class A (A)(B) | 46,737 | 41,129 | |||
Donaldson Company, Inc. | 23,237 | 1,735,339 | |||
Douglas Dynamics, Inc. | 3,495 | 84,299 | |||
Dover Corp. | 12,208 | 2,163,136 | |||
Energy Recovery, Inc. (A) | 8,629 | 136,252 | |||
Enerpac Tool Group Corp. | 8,442 | 301,042 | |||
Enpro, Inc. | 3,245 | 547,659 | |||
Epiroc AB, A Shares | 88,648 | 1,664,149 | |||
Epiroc AB, B Shares | 52,460 | 888,407 | |||
Esab Corp. | 10,958 | 1,211,626 | |||
ESCO Technologies, Inc. | 3,975 | 425,524 | |||
FANUC Corp. | 128,186 | 3,575,936 | |||
Federal Signal Corp. | 9,211 | 781,738 | |||
Flowserve Corp. | 25,379 | 1,159,313 | |||
Fortive Corp. | 30,859 | 2,654,491 | |||
Franklin Electric Company, Inc. | 7,130 | 761,555 | |||
GEA Group AG | 22,023 | 931,135 | |||
Gencor Industries, Inc. (A) | 2,024 | 33,781 | |||
Graco, Inc. | 32,648 | 3,051,282 | |||
Helios Technologies, Inc. | 5,242 | 234,265 | |||
Hillenbrand, Inc. | 10,841 | 545,194 | |||
Hillman Solutions Corp. (A) | 30,611 | 325,701 | |||
Hitachi Construction Machinery Company, Ltd. | 14,469 | 436,550 | |||
Hoshizaki Corp. | 14,617 | 533,327 |
249 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Husqvarna AB, B Shares | 47,099 | $ | 403,026 | ||
Hyliion Holdings Corp. (A) | 26,518 | 46,672 | |||
Hyster-Yale Materials Handling, Inc. | 1,772 | 113,709 | |||
IDEX Corp. | 6,516 | 1,590,034 | |||
Illinois Tool Works, Inc. | 23,938 | 6,423,284 | |||
Indutrade AB | 36,756 | 1,001,116 | |||
Ingersoll Rand, Inc. | 35,666 | 3,386,487 | |||
ITT, Inc. | 15,880 | 2,160,156 | |||
John Bean Technologies Corp. | 4,946 | 518,786 | |||
Kadant, Inc. | 1,795 | 588,940 | |||
Kennametal, Inc. | 12,343 | 307,834 | |||
Knorr-Bremse AG | 9,758 | 738,044 | |||
Komatsu, Ltd. | 124,446 | 3,682,453 | |||
Kone OYJ, B Shares | 45,721 | 2,130,009 | |||
Kubota Corp. | 134,543 | 2,110,944 | |||
Lincoln Electric Holdings, Inc. | 11,064 | 2,826,188 | |||
Lindsay Corp. | 1,709 | 201,081 | |||
Luxfer Holdings PLC | 4,859 | 50,388 | |||
Makita Corp. | 30,134 | 856,424 | |||
Mayville Engineering Company, Inc. (A) | 1,623 | 23,258 | |||
Metso OYJ | 89,208 | 1,059,690 | |||
Microvast Holdings, Inc. (A)(B) | 34,237 | 28,656 | |||
Miller Industries, Inc. | 1,575 | 78,908 | |||
MINEBEA MITSUMI, Inc. | 48,833 | 957,863 | |||
MISUMI Group, Inc. | 38,308 | 533,669 | |||
Mitsubishi Heavy Industries, Ltd. | 431,120 | 3,907,386 | |||
Mueller Industries, Inc. | 17,291 | 932,504 | |||
Mueller Water Products, Inc., Class A | 23,938 | 385,162 | |||
Nikola Corp. (A)(B) | 101,511 | 105,571 | |||
Nordson Corp. | 4,894 | 1,343,599 | |||
Omega Flex, Inc. | 607 | 43,055 | |||
Oshkosh Corp. | 12,653 | 1,577,956 | |||
Otis Worldwide Corp. | 35,633 | 3,537,288 | |||
PACCAR, Inc. | 46,151 | 5,717,647 | |||
Parker-Hannifin Corp. | 11,314 | 6,288,208 | |||
Park-Ohio Holdings Corp. | 1,421 | 37,912 | |||
Pentair PLC | 14,935 | 1,276,046 | |||
Proto Labs, Inc. (A) | 4,093 | 146,325 | |||
Rational AG | 688 | 592,778 | |||
RBC Bearings, Inc. (A) | 5,607 | 1,515,852 | |||
REV Group, Inc. | 4,994 | 110,317 | |||
Sandvik AB | 143,425 | 3,184,145 | |||
Schindler Holding AG | 3,158 | 770,575 | |||
Schindler Holding AG, Participation Certificates | 5,477 | 1,378,660 | |||
Seatrium, Ltd. (A) | 5,966,319 | 348,691 | |||
SKF AB, B Shares (B) | 45,847 | 935,958 | |||
SMC Corp. | 7,703 | 4,345,722 | |||
Snap-on, Inc. | 4,769 | 1,412,673 | |||
Spirax-Sarco Engineering PLC | 9,924 | 1,259,117 | |||
SPX Technologies, Inc. (A) | 6,846 | 842,948 | |||
Standex International Corp. | 1,815 | 330,729 | |||
Stanley Black & Decker, Inc. | 13,852 | 1,356,526 | |||
Techtronic Industries Company, Ltd. | 185,010 | 2,513,890 | |||
Tennant Company | 2,820 | 342,940 | |||
Terex Corp. | 23,135 | 1,489,894 | |||
The Gorman-Rupp Company | 3,741 | 147,957 | |||
The Greenbrier Companies, Inc. | 4,769 | 248,465 | |||
The Manitowoc Company, Inc. (A) | 5,353 | 75,691 | |||
The Middleby Corp. (A) | 10,368 | 1,667,071 | |||
The Shyft Group, Inc. | 5,649 | 70,161 | |||
The Timken Company | 12,554 | 1,097,596 | |||
The Toro Company | 20,193 | 1,850,285 | |||
Titan International, Inc. (A) | 8,120 | 101,175 | |||
Toyota Industries Corp. | 19,724 | 2,063,744 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Trinity Industries, Inc. | 12,526 | $ | 348,849 | ||
VAT Group AG (C) | 3,632 | 1,876,269 | |||
Volvo AB, A Shares | 26,936 | 741,726 | |||
Volvo AB, B Shares (B) | 202,991 | 5,501,350 | |||
Wabash National Corp. | 7,130 | 213,472 | |||
Wabtec Corp. | 15,650 | 2,279,892 | |||
Wartsila OYJ ABP | 63,677 | 967,732 | |||
Watts Water Technologies, Inc., Class A | 9,478 | 2,014,549 | |||
Xylem, Inc. | 21,186 | 2,738,079 | |||
Yaskawa Electric Corp. | 32,288 | 1,374,651 | |||
181,872,450 | |||||
Marine transportation – 0.1% | |||||
A.P. Moller - Maersk A/S, Series A | 408 | 522,776 | |||
A.P. Moller - Maersk A/S, Series B | 552 | 719,722 | |||
Costamare, Inc. | 6,538 | 74,206 | |||
Eagle Bulk Shipping, Inc. | 1,475 | 92,143 | |||
Genco Shipping & Trading, Ltd. | 6,771 | 137,654 | |||
Golden Ocean Group, Ltd. | 19,034 | 246,681 | |||
Himalaya Shipping, Ltd. (A) | 4,506 | 34,741 | |||
Kawasaki Kisen Kaisha, Ltd. | 52,881 | 711,096 | |||
Kirby Corp. (A) | 11,431 | 1,089,603 | |||
Kuehne + Nagel International AG | 7,310 | 2,033,778 | |||
Matson, Inc. | 5,332 | 599,317 | |||
Mitsui OSK Lines, Ltd. | 46,276 | 1,411,723 | |||
Nippon Yusen KK (B) | 61,764 | 1,695,673 | |||
Pangaea Logistics Solutions, Ltd. | 5,564 | 38,781 | |||
Safe Bulkers, Inc. | 9,048 | 44,878 | |||
SITC International Holdings Company, Ltd. | 180,432 | 329,876 | |||
9,782,648 | |||||
Passenger airlines – 0.2% | |||||
Allegiant Travel Company | 2,437 | 183,287 | |||
American Airlines Group, Inc. (A) | 59,048 | 906,387 | |||
ANA Holdings, Inc. | 21,498 | 449,292 | |||
Blade Air Mobility, Inc. (A) | 9,220 | 26,277 | |||
Delta Air Lines, Inc. | 56,195 | 2,690,055 | |||
Deutsche Lufthansa AG (A) | 80,484 | 632,549 | |||
Frontier Group Holdings, Inc. (A)(B) | 6,404 | 51,936 | |||
Hawaiian Holdings, Inc. (A) | 8,027 | 107,000 | |||
Japan Airlines Company, Ltd. | 19,404 | 368,437 | |||
JetBlue Airways Corp. (A) | 52,837 | 392,051 | |||
Joby Aviation, Inc. (A)(B) | 43,314 | 232,163 | |||
Qantas Airways, Ltd. (A) | 113,657 | 403,498 | |||
Singapore Airlines, Ltd. | 200,262 | 949,142 | |||
SkyWest, Inc. (A) | 6,199 | 428,227 | |||
Southwest Airlines Company | 51,160 | 1,493,360 | |||
Spirit Airlines, Inc. (B) | 17,044 | 82,493 | |||
Sun Country Airlines Holdings, Inc. (A) | 5,710 | 86,164 | |||
United Airlines Holdings, Inc. (A) | 29,634 | 1,418,876 | |||
10,901,194 | |||||
Professional services – 1.2% | |||||
Adecco Group AG | 21,524 | 851,539 | |||
Alight, Inc., Class A (A) | 64,359 | 633,936 | |||
ASGN, Inc. (A) | 16,416 | 1,719,740 | |||
Asure Software, Inc. (A) | 3,348 | 26,047 | |||
Automatic Data Processing, Inc. | 36,213 | 9,043,835 | |||
Barrett Business Services, Inc. | 994 | 125,960 | |||
BlackSky Technology, Inc. (A) | 22,091 | 30,044 | |||
Broadridge Financial Solutions, Inc. | 10,254 | 2,100,634 | |||
Bureau Veritas SA | 39,673 | 1,211,353 | |||
CACI International, Inc., Class A (A) | 4,310 | 1,632,757 | |||
CBIZ, Inc. (A) | 7,331 | 575,484 | |||
Computershare, Ltd. | 72,414 | 1,233,420 | |||
Concentrix Corp. | 9,095 | 602,271 |
250 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Professional services (continued) | |||||
Conduent, Inc. (A) | 27,169 | $ | 91,831 | ||
CRA International, Inc. | 1,114 | 166,632 | |||
CSG Systems International, Inc. | 4,854 | 250,175 | |||
Dayforce, Inc. (A) | 14,093 | 933,098 | |||
Equifax, Inc. | 10,841 | 2,900,184 | |||
EXL Service Holdings, Inc. (A) | 56,849 | 1,807,798 | |||
Experian PLC | 123,596 | 5,385,441 | |||
Exponent, Inc. | 17,617 | 1,456,750 | |||
First Advantage Corp. | 8,563 | 138,892 | |||
FiscalNote Holdings, Inc. (A) | 9,397 | 12,498 | |||
Forrester Research, Inc. (A) | 2,089 | 45,039 | |||
Franklin Covey Company (A) | 1,834 | 72,003 | |||
FTI Consulting, Inc. (A) | 6,736 | 1,416,513 | |||
Genpact, Ltd. | 31,940 | 1,052,423 | |||
Heidrick & Struggles International, Inc. | 3,076 | 103,538 | |||
HireRight Holdings Corp. (A) | 2,463 | 35,147 | |||
Huron Consulting Group, Inc. (A) | 2,979 | 287,831 | |||
IBEX Holdings, Ltd. (A) | 1,512 | 23,330 | |||
ICF International, Inc. | 2,909 | 438,183 | |||
Innodata, Inc. (A) | 4,315 | 28,479 | |||
Insperity, Inc. | 12,352 | 1,353,903 | |||
Intertek Group PLC | 21,710 | 1,366,597 | |||
Jacobs Solutions, Inc. | 10,870 | 1,671,045 | |||
KBR, Inc. | 26,112 | 1,662,290 | |||
Kelly Services, Inc., Class A | 4,868 | 121,895 | |||
Kforce, Inc. | 2,968 | 209,303 | |||
Korn Ferry | 7,990 | 525,422 | |||
Legalzoom.com, Inc. (A) | 18,696 | 249,405 | |||
Leidos Holdings, Inc. | 11,828 | 1,550,533 | |||
ManpowerGroup, Inc. | 9,441 | 732,999 | |||
Maximus, Inc. | 21,181 | 1,777,086 | |||
Mistras Group, Inc. (A) | 3,906 | 37,341 | |||
NV5 Global, Inc. (A) | 2,155 | 211,212 | |||
Parsons Corp. (A) | 6,352 | 526,898 | |||
Paychex, Inc. | 28,235 | 3,467,258 | |||
Paycom Software, Inc. | 4,025 | 801,015 | |||
Paylocity Holding Corp. (A) | 8,390 | 1,441,905 | |||
Planet Labs PBC (A) | 28,080 | 71,604 | |||
Randstad NV | 14,597 | 770,804 | |||
Recruit Holdings Company, Ltd. | 193,916 | 8,514,225 | |||
RELX PLC | 253,611 | 10,937,082 | |||
Resources Connection, Inc. | 5,392 | 70,959 | |||
Robert Half, Inc. | 9,568 | 758,551 | |||
Science Applications International Corp. | 10,070 | 1,313,027 | |||
SGS SA | 20,164 | 1,957,571 | |||
Sterling Check Corp. (A) | 5,280 | 84,902 | |||
Teleperformance SE | 7,681 | 746,092 | |||
TriNet Group, Inc. | 4,948 | 655,561 | |||
TrueBlue, Inc. (A) | 5,017 | 62,813 | |||
TTEC Holdings, Inc. | 3,453 | 35,808 | |||
Upwork, Inc. (A) | 19,420 | 238,089 | |||
Verisk Analytics, Inc. | 12,775 | 3,011,451 | |||
Verra Mobility Corp. (A) | 21,578 | 538,803 | |||
Willdan Group, Inc. (A) | 1,823 | 52,849 | |||
Wolters Kluwer NV | 33,429 | 5,234,640 | |||
89,193,743 | |||||
Trading companies and distributors – 1.1% | |||||
AerCap Holdings NV (A) | 26,931 | 2,340,573 | |||
Alta Equipment Group, Inc. | 3,832 | 49,624 | |||
Applied Industrial Technologies, Inc. | 13,428 | 2,652,701 | |||
Ashtead Group PLC | 58,865 | 4,192,905 | |||
Beacon Roofing Supply, Inc. (A) | 8,950 | 877,279 | |||
Beijer Ref AB | 51,777 | 768,780 | |||
BlueLinx Holdings, Inc. (A) | 1,294 | 168,531 | |||
Boise Cascade Company | 6,117 | 938,164 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Trading companies and distributors (continued) | |||||
Brenntag SE | 17,852 | $ | 1,504,584 | ||
Bunzl PLC | 45,470 | 1,749,576 | |||
Core & Main, Inc., Class A (A) | 32,994 | 1,888,907 | |||
Custom Truck One Source, Inc. (A) | 9,473 | 55,133 | |||
Distribution Solutions Group, Inc. (A) | 1,634 | 57,974 | |||
DNOW, Inc. (A) | 16,955 | 257,716 | |||
DXP Enterprises, Inc. (A) | 2,070 | 111,221 | |||
Fastenal Company | 50,476 | 3,893,719 | |||
FTAI Aviation, Ltd. | 15,414 | 1,037,362 | |||
GATX Corp. | 12,355 | 1,655,941 | |||
Global Industrial, Inc. | 2,105 | 94,262 | |||
GMS, Inc. (A) | 6,233 | 606,720 | |||
H&E Equipment Services, Inc. | 5,001 | 320,964 | |||
Herc Holdings, Inc. | 4,366 | 734,798 | |||
Hudson Technologies, Inc. (A) | 6,682 | 73,569 | |||
IMCD NV | 7,666 | 1,349,293 | |||
ITOCHU Corp. | 159,896 | 6,869,067 | |||
Karat Packaging, Inc. | 1,071 | 30,641 | |||
Marubeni Corp. | 192,654 | 3,336,699 | |||
McGrath RentCorp | 3,816 | 470,780 | |||
Mitsubishi Corp. | 464,084 | 10,725,546 | |||
Mitsui & Company, Ltd. (B) | 174,104 | 8,139,632 | |||
MonotaRO Company, Ltd. | 33,721 | 405,898 | |||
MRC Global, Inc. (A) | 13,104 | 164,717 | |||
MSC Industrial Direct Company, Inc., Class A | 8,836 | 857,445 | |||
Reece, Ltd. | 30,414 | 556,872 | |||
Rexel SA | 30,339 | 819,542 | |||
Rush Enterprises, Inc., Class A | 9,568 | 512,079 | |||
Rush Enterprises, Inc., Class B | 1,485 | 79,136 | |||
Seven Group Holdings, Ltd. | 22,009 | 584,860 | |||
Sumitomo Corp. | 139,848 | 3,368,651 | |||
Titan Machinery, Inc. (A) | 3,412 | 84,652 | |||
Toyota Tsusho Corp. | 28,576 | 1,962,337 | |||
Transcat, Inc. (A) | 1,266 | 141,070 | |||
United Rentals, Inc. | 5,921 | 4,269,692 | |||
W.W. Grainger, Inc. | 3,897 | 3,964,418 | |||
Watsco, Inc. (B) | 6,050 | 2,613,419 | |||
WESCO International, Inc. | 8,496 | 1,455,195 | |||
Willis Lease Finance Corp. (A) | 331 | 16,424 | |||
Xometry, Inc., Class A (A) | 5,294 | 89,416 | |||
78,898,484 | |||||
Transportation infrastructure – 0.1% | |||||
Aena SME SA (C) | 10,089 | 1,987,064 | |||
Aeroports de Paris SA | 4,659 | 638,815 | |||
Auckland International Airport, Ltd. | 178,656 | 891,649 | |||
Getlink SE | 48,089 | 818,782 | |||
Transurban Group | 415,437 | 3,603,965 | |||
7,940,275 | |||||
912,429,369 | |||||
Information technology – 19.8% | |||||
Communications equipment – 0.5% | |||||
ADTRAN Holdings, Inc. | 13,405 | 72,923 | |||
Arista Networks, Inc. (A) | 22,210 | 6,440,456 | |||
Aviat Networks, Inc. (A) | 1,680 | 64,411 | |||
Calix, Inc. (A) | 9,122 | 302,486 | |||
Ciena Corp. (A) | 28,048 | 1,386,974 | |||
Cisco Systems, Inc. | 358,162 | 17,875,865 | |||
Clearfield, Inc. (A) | 2,156 | 66,491 | |||
CommScope Holding Company, Inc. (A) | 34,241 | 44,856 | |||
Comtech Telecommunications Corp. (A) | 5,110 | 17,527 | |||
Digi International, Inc. (A) | 5,668 | 180,979 | |||
Extreme Networks, Inc. (A) | 19,561 | 225,734 | |||
F5, Inc. (A) | 5,001 | 948,140 |
251 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Communications equipment (continued) | |||||
Harmonic, Inc. (A) | 17,179 | $ | 230,886 | ||
Infinera Corp. (A) | 31,075 | 187,382 | |||
Juniper Networks, Inc. | 28,811 | 1,067,736 | |||
Lumentum Holdings, Inc. (A) | 13,037 | 617,302 | |||
Motorola Solutions, Inc. | 14,640 | 5,196,907 | |||
NETGEAR, Inc. (A) | 4,925 | 77,667 | |||
NetScout Systems, Inc. (A) | 10,897 | 237,990 | |||
Nokia OYJ | 717,366 | 2,545,282 | |||
Ribbon Communications, Inc. (A) | 15,346 | 49,107 | |||
Telefonaktiebolaget LM Ericsson, B Shares (B) | 393,904 | 2,118,477 | |||
Viavi Solutions, Inc. (A) | 34,637 | 314,850 | |||
40,270,428 | |||||
Electronic equipment, instruments and components – 1.1% | |||||
908 Devices, Inc. (A) | 3,561 | 26,886 | |||
Advanced Energy Industries, Inc. | 5,775 | 588,935 | |||
Amphenol Corp., Class A | 52,940 | 6,106,629 | |||
Arlo Technologies, Inc. (A) | 14,121 | 178,631 | |||
Arrow Electronics, Inc. (A) | 10,408 | 1,347,420 | |||
Avnet, Inc. | 17,479 | 866,609 | |||
Azbil Corp. | 16,181 | 447,661 | |||
Badger Meter, Inc. | 4,549 | 736,074 | |||
Bel Fuse, Inc., Class B | 1,604 | 96,737 | |||
Belden, Inc. | 14,693 | 1,360,719 | |||
Benchmark Electronics, Inc. | 5,683 | 170,547 | |||
CDW Corp. | 11,797 | 3,017,437 | |||
Climb Global Solutions, Inc. | 759 | 53,798 | |||
Cognex Corp. | 33,296 | 1,412,416 | |||
Coherent Corp. (A) | 25,547 | 1,548,659 | |||
Corning, Inc. | 67,045 | 2,209,803 | |||
Crane NXT Company | 9,338 | 578,022 | |||
CTS Corp. | 4,800 | 224,592 | |||
Daktronics, Inc. (A) | 5,534 | 55,119 | |||
ePlus, Inc. (A) | 4,083 | 320,679 | |||
Evolv Technologies Holdings, Inc. (A) | 18,614 | 82,832 | |||
Fabrinet (A) | 5,700 | 1,077,414 | |||
FARO Technologies, Inc. (A) | 2,914 | 62,680 | |||
Halma PLC | 51,070 | 1,524,969 | |||
Hamamatsu Photonics KK | 18,874 | 665,428 | |||
Hexagon AB, B Shares | 279,281 | 3,301,361 | |||
Hirose Electric Company, Ltd. | 3,901 | 400,867 | |||
Ibiden Company, Ltd. | 15,158 | 678,878 | |||
Insight Enterprises, Inc. (A) | 4,370 | 810,722 | |||
IPG Photonics Corp. (A) | 5,718 | 518,565 | |||
Iteris, Inc. (A) | 6,859 | 33,883 | |||
Itron, Inc. (A) | 7,047 | 651,988 | |||
Jabil, Inc. | 11,047 | 1,479,746 | |||
Keyence Corp. | 26,173 | 12,151,099 | |||
Keysight Technologies, Inc. (A) | 15,405 | 2,409,034 | |||
Kimball Electronics, Inc. (A) | 3,965 | 85,842 | |||
Knowles Corp. (A) | 14,014 | 225,625 | |||
Kyocera Corp. | 172,709 | 2,316,217 | |||
Lightwave Logic, Inc. (A)(B) | 19,018 | 89,004 | |||
Littelfuse, Inc. | 4,817 | 1,167,400 | |||
Luna Innovations, Inc. (A) | 5,655 | 18,124 | |||
Methode Electronics, Inc. | 5,469 | 66,612 | |||
MicroVision, Inc. (A)(B) | 29,092 | 53,529 | |||
Mirion Technologies, Inc. (A) | 30,910 | 351,447 | |||
Murata Manufacturing Company, Ltd. | 231,817 | 4,335,534 | |||
Napco Security Technologies, Inc. | 5,209 | 209,193 | |||
nLight, Inc. (A) | 7,357 | 95,641 | |||
Novanta, Inc. (A) | 12,456 | 2,176,935 | |||
Omron Corp. | 23,582 | 844,401 | |||
OSI Systems, Inc. (A) | 2,484 | 354,765 | |||
PAR Technology Corp. (A) | 4,090 | 185,522 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electronic equipment, instruments and components (continued) | |||||
PC Connection, Inc. | 1,792 | $ | 118,147 | ||
Plexus Corp. (A) | 4,241 | 402,132 | |||
Richardson Electronics, Ltd. | 2,230 | 20,538 | |||
Rogers Corp. (A) | 2,676 | 317,614 | |||
Sanmina Corp. (A) | 8,722 | 542,334 | |||
ScanSource, Inc. (A) | 3,835 | 168,893 | |||
Shimadzu Corp. | 31,862 | 887,488 | |||
SmartRent, Inc. (A) | 28,446 | 76,235 | |||
TD SYNNEX Corp. | 11,033 | 1,247,832 | |||
TDK Corp. | 52,296 | 2,568,150 | |||
TE Connectivity, Ltd. | 27,213 | 3,952,416 | |||
Teledyne Technologies, Inc. (A) | 4,082 | 1,752,484 | |||
Trimble, Inc. (A) | 22,477 | 1,446,620 | |||
TTM Technologies, Inc. (A) | 15,945 | 249,539 | |||
Vishay Intertechnology, Inc. | 44,178 | 1,001,957 | |||
Vishay Precision Group, Inc. (A) | 2,107 | 74,440 | |||
Vontier Corp. | 29,850 | 1,353,996 | |||
Vuzix Corp. (A)(B) | 10,698 | 12,945 | |||
Yokogawa Electric Corp. | 30,715 | 707,347 | |||
Zebra Technologies Corp., Class A (A) | 4,640 | 1,398,682 | |||
78,072,419 | |||||
IT services – 0.9% | |||||
Accenture PLC, Class A | 55,269 | 19,156,788 | |||
Akamai Technologies, Inc. (A) | 12,931 | 1,406,376 | |||
Applied Digital Corp. (A)(B) | 13,070 | 55,940 | |||
Bechtle AG | 11,018 | 582,348 | |||
BigBear.ai Holdings, Inc. (A)(B) | 7,554 | 15,486 | |||
BigCommerce Holdings, Inc., Series 1 (A) | 10,443 | 71,952 | |||
Brightcove, Inc. (A) | 8,668 | 16,816 | |||
Capgemini SE | 20,897 | 4,808,622 | |||
Cognizant Technology Solutions Corp., Class A | 43,916 | 3,218,604 | |||
Couchbase, Inc. (A) | 5,606 | 147,494 | |||
DigitalOcean Holdings, Inc. (A) | 9,808 | 374,469 | |||
EPAM Systems, Inc. (A) | 4,961 | 1,370,030 | |||
Fastly, Inc., Class A (A) | 18,701 | 242,552 | |||
Fujitsu, Ltd. | 236,810 | 3,789,907 | |||
Gartner, Inc. (A) | 6,872 | 3,275,676 | |||
GoDaddy, Inc., Class A (A) | 27,239 | 3,232,725 | |||
Grid Dynamics Holdings, Inc. (A) | 8,742 | 107,439 | |||
IBM Corp. | 80,639 | 15,398,823 | |||
Information Services Group, Inc. | 6,685 | 27,007 | |||
Kyndryl Holdings, Inc. (A) | 44,507 | 968,472 | |||
NEC Corp. | 33,033 | 2,411,585 | |||
Nomura Research Institute, Ltd. | 51,951 | 1,467,550 | |||
NTT Data Group Corp. | 84,896 | 1,349,672 | |||
Obic Company, Ltd. | 9,379 | 1,416,708 | |||
Otsuka Corp. | 30,672 | 650,812 | |||
Perficient, Inc. (A) | 5,305 | 298,618 | |||
Rackspace Technology, Inc. (A) | 10,538 | 16,650 | |||
SCSK Corp. | 21,038 | 391,049 | |||
Squarespace, Inc., Class A (A) | 7,751 | 282,446 | |||
The Hackett Group, Inc. | 3,814 | 92,680 | |||
Thoughtworks Holding, Inc. (A) | 14,490 | 36,660 | |||
TIS, Inc. | 29,595 | 634,985 | |||
Tucows, Inc., Class A (A) | 1,735 | 32,202 | |||
Unisys Corp. (A) | 10,427 | 51,197 | |||
VeriSign, Inc. (A) | 7,627 | 1,445,393 | |||
Wix.com, Ltd. (A) | 7,304 | 1,004,154 | |||
69,849,887 | |||||
Semiconductors and semiconductor equipment – 7.1% | |||||
ACM Research, Inc., Class A (A) | 7,483 | 218,055 | |||
Advanced Micro Devices, Inc. (A) | 142,370 | 25,696,361 |
252 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Advantest Corp. | 103,060 | $ | 4,578,220 | ||
Aehr Test Systems (A)(B) | 4,296 | 53,270 | |||
Allegro MicroSystems, Inc. (A) | 13,821 | 372,614 | |||
Alpha & Omega Semiconductor, Ltd. (A) | 3,797 | 83,686 | |||
Ambarella, Inc. (A) | 5,861 | 297,563 | |||
Amkor Technology, Inc. | 37,363 | 1,204,583 | |||
Analog Devices, Inc. | 43,709 | 8,645,203 | |||
Applied Materials, Inc. | 73,397 | 15,136,663 | |||
ASM International NV | 6,317 | 3,868,545 | |||
ASML Holding NV | 54,229 | 52,572,900 | |||
Atomera, Inc. (A)(B) | 4,103 | 25,274 | |||
Axcelis Technologies, Inc. (A) | 5,027 | 560,611 | |||
BE Semiconductor Industries NV | 10,370 | 1,588,461 | |||
Broadcom, Inc. | 38,774 | 51,391,447 | |||
CEVA, Inc. (A) | 3,609 | 81,960 | |||
Cirrus Logic, Inc. (A) | 10,432 | 965,586 | |||
Cohu, Inc. (A) | 7,187 | 239,543 | |||
Credo Technology Group Holding, Ltd. (A) | 18,225 | 386,188 | |||
Diodes, Inc. (A) | 6,975 | 491,738 | |||
Disco Corp. | 12,390 | 4,528,958 | |||
Enphase Energy, Inc. (A) | 11,692 | 1,414,498 | |||
First Solar, Inc. (A) | 9,171 | 1,548,065 | |||
FormFactor, Inc. (A) | 12,007 | 547,879 | |||
Ichor Holdings, Ltd. (A) | 4,434 | 171,241 | |||
Impinj, Inc. (A) | 3,628 | 465,871 | |||
Indie Semiconductor, Inc., Class A (A) | 23,440 | 165,955 | |||
Infineon Technologies AG | 175,669 | 5,973,717 | |||
Intel Corp. | 372,532 | 16,454,738 | |||
inTEST Corp. (A) | 1,886 | 24,990 | |||
KLA Corp. | 11,930 | 8,333,940 | |||
Kulicke & Soffa Industries, Inc. | 8,557 | 430,503 | |||
Lam Research Corp. | 11,565 | 11,236,207 | |||
Lasertec Corp. | 10,147 | 2,892,201 | |||
Lattice Semiconductor Corp. (A) | 26,698 | 2,088,585 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 18,979 | 1,815,152 | |||
Maxeon Solar Technologies, Ltd. (A) | 4,870 | 16,217 | |||
MaxLinear, Inc. (A) | 11,878 | 221,762 | |||
Microchip Technology, Inc. | 47,603 | 4,270,465 | |||
Micron Technology, Inc. | 97,272 | 11,467,396 | |||
MKS Instruments, Inc. | 12,159 | 1,617,147 | |||
Monolithic Power Systems, Inc. | 4,221 | 2,859,390 | |||
Navitas Semiconductor Corp. (A) | 17,022 | 81,195 | |||
NVE Corp. | 729 | 65,741 | |||
NVIDIA Corp. | 217,636 | 196,647,184 | |||
NXP Semiconductors NV | 22,708 | 5,626,361 | |||
ON Semiconductor Corp. (A) | 37,645 | 2,768,790 | |||
Onto Innovation, Inc. (A) | 17,082 | 3,093,209 | |||
PDF Solutions, Inc. (A) | 4,812 | 162,020 | |||
Photronics, Inc. (A) | 9,424 | 266,888 | |||
Power Integrations, Inc. | 19,749 | 1,413,041 | |||
Qorvo, Inc. (A) | 8,795 | 1,009,930 | |||
Qualcomm, Inc. | 98,333 | 16,647,777 | |||
Rambus, Inc. (A) | 37,650 | 2,327,147 | |||
Renesas Electronics Corp. | 197,584 | 3,521,077 | |||
Rohm Company, Ltd. | 44,337 | 711,112 | |||
SCREEN Holdings Company, Ltd. | 10,932 | 1,417,387 | |||
Semtech Corp. (A) | 9,992 | 274,680 | |||
Silicon Laboratories, Inc. (A) | 11,089 | 1,593,711 | |||
SiTime Corp. (A) | 2,696 | 251,348 | |||
SkyWater Technology, Inc. (A) | 2,864 | 29,127 | |||
Skyworks Solutions, Inc. | 14,401 | 1,559,916 | |||
SMART Global Holdings, Inc. (A) | 7,824 | 205,928 | |||
STMicroelectronics NV | 91,937 | 3,956,810 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
SUMCO Corp. | 47,102 | $ | 744,718 | ||
Synaptics, Inc. (A) | 13,702 | 1,336,767 | |||
Teradyne, Inc. | 13,089 | 1,476,832 | |||
Texas Instruments, Inc. | 80,140 | 13,961,189 | |||
Tokyo Electron, Ltd. | 63,443 | 16,523,669 | |||
Transphorm, Inc. (A) | 3,394 | 16,665 | |||
Ultra Clean Holdings, Inc. (A) | 6,908 | 317,354 | |||
Universal Display Corp. | 8,427 | 1,419,528 | |||
Veeco Instruments, Inc. (A) | 7,889 | 277,456 | |||
Wolfspeed, Inc. (A) | 24,333 | 717,824 | |||
527,425,729 | |||||
Software – 6.7% | |||||
8x8, Inc. (A) | 18,677 | 50,428 | |||
A10 Networks, Inc. | 11,242 | 153,903 | |||
ACI Worldwide, Inc. (A) | 16,735 | 555,769 | |||
Adeia, Inc. | 16,745 | 182,855 | |||
Adobe, Inc. (A) | 39,824 | 20,095,190 | |||
Agilysys, Inc. (A) | 3,101 | 261,290 | |||
Alarm.com Holdings, Inc. (A) | 7,379 | 534,756 | |||
Alkami Technology, Inc. (A) | 6,246 | 153,464 | |||
Altair Engineering, Inc., Class A (A) | 8,412 | 724,694 | |||
American Software, Inc., Class A | 5,503 | 63,009 | |||
Amplitude, Inc., Class A (A) | 10,623 | 115,578 | |||
ANSYS, Inc. (A) | 7,610 | 2,641,888 | |||
Appfolio, Inc., Class A (A) | 7,140 | 1,761,724 | |||
Appian Corp., Class A (A) | 6,324 | 252,644 | |||
Asana, Inc., Class A (A) | 12,423 | 192,432 | |||
Aspen Technology, Inc. (A) | 5,408 | 1,153,418 | |||
Aurora Innovation, Inc. (A) | 55,904 | 157,649 | |||
Autodesk, Inc. (A) | 18,833 | 4,904,490 | |||
AvePoint, Inc. (A) | 23,341 | 184,861 | |||
Bit Digital, Inc. (A)(B) | 13,777 | 39,540 | |||
Blackbaud, Inc. (A) | 14,861 | 1,101,795 | |||
Blackline, Inc. (A) | 8,745 | 564,752 | |||
Box, Inc., Class A (A) | 21,691 | 614,289 | |||
Braze, Inc., Class A (A) | 8,095 | 358,609 | |||
c3.ai, Inc., Class A (A)(B) | 12,630 | 341,894 | |||
Cadence Design Systems, Inc. (A) | 23,973 | 7,462,315 | |||
Cerence, Inc. (A) | 6,234 | 98,186 | |||
Check Point Software Technologies, Ltd. (A) | 12,590 | 2,064,886 | |||
Cipher Mining, Inc. (A)(B) | 6,708 | 34,546 | |||
CleanSpark, Inc. (A) | 29,758 | 631,167 | |||
Clear Secure, Inc., Class A | 12,580 | 267,577 | |||
CommVault Systems, Inc. (A) | 15,186 | 1,540,316 | |||
Consensus Cloud Solutions, Inc. (A) | 3,222 | 51,101 | |||
CS Disco, Inc. (A) | 4,304 | 34,992 | |||
CyberArk Software, Ltd. (A) | 5,618 | 1,492,309 | |||
Dassault Systemes SE | 89,888 | 3,979,085 | |||
Digimarc Corp. (A) | 2,196 | 59,687 | |||
Digital Turbine, Inc. (A) | 15,613 | 40,906 | |||
Dolby Laboratories, Inc., Class A | 11,507 | 963,941 | |||
Domo, Inc., Class B (A) | 5,270 | 47,008 | |||
Dropbox, Inc., Class A (A) | 49,551 | 1,204,089 | |||
Dynatrace, Inc. (A) | 46,375 | 2,153,655 | |||
E2open Parent Holdings, Inc. (A) | 27,237 | 120,932 | |||
Ebix, Inc. (A) | 4,420 | 4,420 | |||
eGain Corp. (A) | 4,177 | 26,942 | |||
Enfusion, Inc., Class A (A) | 6,220 | 57,535 | |||
Envestnet, Inc. (A) | 7,735 | 447,934 | |||
Everbridge, Inc. (A) | 6,291 | 219,116 | |||
EverCommerce, Inc. (A) | 4,179 | 39,366 | |||
Expensify, Inc., Class A (A) | 9,685 | 17,820 | |||
Fair Isaac Corp. (A) | 2,172 | 2,714,153 | |||
Fortinet, Inc. (A) | 56,140 | 3,834,923 |
253 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Freshworks, Inc., Class A (A) | 25,087 | $ | 456,834 | ||
Gen Digital, Inc. | 50,943 | 1,141,123 | |||
Instructure Holdings, Inc. (A) | 3,095 | 66,171 | |||
Intapp, Inc. (A) | 5,592 | 191,806 | |||
InterDigital, Inc. | 4,063 | 432,547 | |||
Intuit, Inc. | 24,668 | 16,034,200 | |||
Jamf Holding Corp. (A) | 11,047 | 202,712 | |||
Kaltura, Inc. (A) | 16,172 | 21,832 | |||
LiveRamp Holdings, Inc. (A) | 10,231 | 352,970 | |||
Manhattan Associates, Inc. (A) | 11,908 | 2,979,739 | |||
Marathon Digital Holdings, Inc. (A) | 34,550 | 780,139 | |||
Matterport, Inc. (A) | 41,708 | 94,260 | |||
MeridianLink, Inc. (A) | 4,017 | 75,118 | |||
Microsoft Corp. | 654,718 | 275,452,910 | |||
MicroStrategy, Inc., Class A (A)(B) | 2,293 | 3,908,556 | |||
Mitek Systems, Inc. (A) | 6,646 | 93,709 | |||
Model N, Inc. (A) | 6,121 | 174,265 | |||
Monday.com, Ltd. (A) | 3,896 | 879,990 | |||
N-able, Inc. (A) | 10,982 | 143,535 | |||
Nemetschek SE | 7,768 | 768,900 | |||
NextNav, Inc. (A)(B) | 8,474 | 55,759 | |||
Nice, Ltd. (A) | 8,519 | 2,216,993 | |||
Olo, Inc., Class A (A) | 17,219 | 94,532 | |||
ON24, Inc. | 4,667 | 33,322 | |||
OneSpan, Inc. (A) | 6,720 | 78,154 | |||
Oracle Corp. | 140,482 | 17,645,944 | |||
Oracle Corp. Japan | 5,177 | 389,316 | |||
PagerDuty, Inc. (A) | 13,960 | 316,613 | |||
Palo Alto Networks, Inc. (A) | 27,781 | 7,893,416 | |||
PowerSchool Holdings, Inc., Class A (A) | 8,681 | 184,818 | |||
Progress Software Corp. | 6,656 | 354,831 | |||
PROS Holdings, Inc. (A) | 6,910 | 251,040 | |||
PTC, Inc. (A) | 10,737 | 2,028,649 | |||
Q2 Holdings, Inc. (A) | 8,714 | 458,008 | |||
Qualys, Inc. (A) | 12,841 | 2,142,778 | |||
Rapid7, Inc. (A) | 9,386 | 460,289 | |||
Red Violet, Inc. (A) | 1,787 | 34,936 | |||
Rimini Street, Inc. (A) | 9,265 | 30,204 | |||
Riot Platforms, Inc. (A) | 30,530 | 373,687 | |||
Roper Technologies, Inc. | 9,417 | 5,281,430 | |||
Salesforce, Inc. | 85,290 | 25,687,642 | |||
SAP SE | 140,467 | 27,351,572 | |||
Sapiens International Corp. NV | 4,790 | 154,046 | |||
SEMrush Holdings, Inc., Class A (A)(B) | 4,770 | 63,250 | |||
ServiceNow, Inc. (A) | 18,062 | 13,770,469 | |||
SolarWinds Corp. (A) | 7,971 | 100,594 | |||
SoundHound AI, Inc., Class A (A)(B) | 21,841 | 128,643 | |||
SoundThinking, Inc. (A) | 1,657 | 26,313 | |||
Sprinklr, Inc., Class A (A) | 16,733 | 205,314 | |||
Sprout Social, Inc., Class A (A) | 7,360 | 439,466 | |||
SPS Commerce, Inc. (A) | 5,644 | 1,043,576 | |||
Synopsys, Inc. (A) | 13,441 | 7,681,532 | |||
Temenos AG | 8,595 | 614,803 | |||
Tenable Holdings, Inc. (A) | 17,712 | 875,504 | |||
Teradata Corp. (A) | 18,917 | 731,520 | |||
TeraWulf, Inc. (A)(B) | 22,218 | 58,433 | |||
The Sage Group PLC | 137,196 | 2,192,672 | |||
Trend Micro, Inc. | 18,002 | 914,263 | |||
Tyler Technologies, Inc. (A) | 3,802 | 1,615,888 | |||
Varonis Systems, Inc. (A) | 16,786 | 791,796 | |||
Verint Systems, Inc. (A) | 9,645 | 319,732 | |||
Veritone, Inc. (A)(B) | 4,471 | 23,517 | |||
Weave Communications, Inc. (A) | 4,941 | 56,723 | |||
WiseTech Global, Ltd. | 22,423 | 1,371,455 | |||
Workiva, Inc. (A) | 7,662 | 649,738 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Xero, Ltd. (A) | 19,376 | $ | 1,682,407 | ||
Xperi, Inc. (A) | 7,175 | 86,531 | |||
Yext, Inc. (A) | 17,345 | 104,590 | |||
Zeta Global Holdings Corp., Class A (A) | 21,610 | 236,197 | |||
Zuora, Inc., Class A (A) | 20,876 | 190,389 | |||
500,514,438 | |||||
Technology hardware, storage and peripherals – 3.5% | |||||
Apple, Inc. | 1,278,997 | 219,322,406 | |||
Brother Industries, Ltd. | 31,207 | 578,772 | |||
Canon, Inc. | 134,561 | 4,009,253 | |||
Corsair Gaming, Inc. (A) | 6,013 | 74,200 | |||
Eastman Kodak Company (A) | 9,797 | 48,495 | |||
FUJIFILM Holdings Corp. | 150,591 | 3,381,460 | |||
Hewlett Packard Enterprise Company | 115,910 | 2,055,084 | |||
HP, Inc. | 76,094 | 2,299,561 | |||
Immersion Corp. (A) | 4,428 | 33,121 | |||
Intevac, Inc. (A) | 4,469 | 17,161 | |||
IonQ, Inc. (A)(B) | 24,996 | 249,710 | |||
Logitech International SA | 22,122 | 1,982,336 | |||
NetApp, Inc. | 18,125 | 1,902,581 | |||
Pure Storage, Inc., Class A (A) | 57,449 | 2,986,774 | |||
Ricoh Company, Ltd. | 73,790 | 655,616 | |||
Seagate Technology Holdings PLC | 17,577 | 1,635,540 | |||
Seiko Epson Corp. | 38,844 | 679,479 | |||
Super Micro Computer, Inc. (A) | 11,868 | 11,987,036 | |||
Turtle Beach Corp. (A) | 2,832 | 48,824 | |||
Western Digital Corp. (A) | 28,074 | 1,915,770 | |||
Xerox Holdings Corp. | 18,104 | 324,062 | |||
256,187,241 | |||||
1,472,320,142 | |||||
Materials – 4.2% | |||||
Chemicals – 2.0% | |||||
AdvanSix, Inc. | 4,283 | 122,494 | |||
Air Liquide SA | 70,557 | 14,679,281 | |||
Air Products & Chemicals, Inc. | 19,595 | 4,747,281 | |||
Akzo Nobel NV | 22,949 | 1,714,691 | |||
Albemarle Corp. | 10,603 | 1,396,839 | |||
American Vanguard Corp. | 4,649 | 60,205 | |||
Arcadium Lithium PLC (A) | 357,654 | 1,541,489 | |||
Arkema SA | 8,076 | 850,238 | |||
Asahi Kasei Corp. | 168,753 | 1,237,513 | |||
Ashland, Inc. | 9,689 | 943,418 | |||
Aspen Aerogels, Inc. (A) | 7,942 | 139,779 | |||
Avient Corp. | 31,600 | 1,371,440 | |||
Axalta Coating Systems, Ltd. (A) | 42,569 | 1,463,948 | |||
Balchem Corp. | 4,960 | 768,552 | |||
BASF SE | 120,059 | 6,860,639 | |||
Cabot Corp. | 19,165 | 1,767,013 | |||
Celanese Corp. | 9,048 | 1,554,989 | |||
CF Industries Holdings, Inc. | 16,360 | 1,361,316 | |||
Clariant AG (A) | 29,023 | 392,680 | |||
Corteva, Inc. | 61,883 | 3,568,793 | |||
Covestro AG (A)(C) | 25,424 | 1,390,692 | |||
Croda International PLC | 17,845 | 1,104,167 | |||
Danimer Scientific, Inc. (A) | 12,809 | 13,962 | |||
Dow, Inc. | 61,926 | 3,587,373 | |||
DSM-Firmenich AG | 25,017 | 2,845,235 | |||
DuPont de Nemours, Inc. | 37,820 | 2,899,659 | |||
Eastman Chemical Company | 9,892 | 991,376 | |||
Ecolab, Inc. | 22,362 | 5,163,386 | |||
Ecovyst, Inc. (A) | 14,719 | 164,117 | |||
EMS-Chemie Holding AG | 944 | 723,499 | |||
Evonik Industries AG | 31,341 | 619,930 | |||
FMC Corp. | 11,272 | 718,026 |
254 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
Givaudan SA | 1,242 | $ | 5,529,058 | ||
Hawkins, Inc. | 3,025 | 232,320 | |||
HB Fuller Company | 8,301 | 661,922 | |||
ICL Group, Ltd. | 104,079 | 551,600 | |||
Ingevity Corp. (A) | 5,716 | 272,653 | |||
Innospec, Inc. | 3,882 | 500,545 | |||
International Flavors & Fragrances, Inc. | 22,141 | 1,903,905 | |||
Intrepid Potash, Inc. (A) | 1,648 | 34,377 | |||
JSR Corp. (A) | 23,827 | 681,993 | |||
Koppers Holdings, Inc. | 3,175 | 175,165 | |||
Kronos Worldwide, Inc. | 3,503 | 41,335 | |||
Linde PLC | 42,757 | 19,852,930 | |||
LSB Industries, Inc. (A) | 8,291 | 72,795 | |||
LyondellBasell Industries NV, Class A | 22,401 | 2,291,174 | |||
Mativ Holdings, Inc. | 8,997 | 168,694 | |||
Minerals Technologies, Inc. | 4,975 | 374,518 | |||
Mitsubishi Chemical Group Corp. | 172,219 | 1,049,549 | |||
Mitsui Chemicals, Inc. | 22,964 | 673,671 | |||
NewMarket Corp. | 1,336 | 847,852 | |||
Nippon Paint Holdings Company, Ltd. | 127,551 | 918,008 | |||
Nippon Sanso Holdings Corp. | 23,303 | 731,148 | |||
Nissan Chemical Corp. | 16,925 | 641,052 | |||
Nitto Denko Corp. | 19,310 | 1,765,744 | |||
Novozymes A/S, B Shares | 50,189 | 2,952,192 | |||
OCI NV | 14,191 | 388,958 | |||
Olin Corp. | 23,250 | 1,367,100 | |||
Orica, Ltd. | 61,441 | 730,801 | |||
Orion SA | 8,608 | 202,460 | |||
Perimeter Solutions SA (A) | 24,159 | 179,260 | |||
PPG Industries, Inc. | 20,742 | 3,005,516 | |||
PureCycle Technologies, Inc. (A)(B) | 19,183 | 119,318 | |||
Quaker Chemical Corp. | 2,146 | 440,467 | |||
Rayonier Advanced Materials, Inc. (A) | 11,180 | 53,440 | |||
RPM International, Inc. | 24,927 | 2,965,067 | |||
Sensient Technologies Corp. | 6,580 | 455,270 | |||
Shin-Etsu Chemical Company, Ltd. | 242,337 | 10,629,364 | |||
Sika AG | 20,508 | 6,102,159 | |||
Stepan Company | 3,331 | 299,923 | |||
Syensqo SA (A) | 9,970 | 944,713 | |||
Symrise AG | 17,862 | 2,138,275 | |||
The Chemours Company | 28,711 | 753,951 | |||
The Mosaic Company | 29,530 | 958,544 | |||
The Scotts Miracle-Gro Company | 8,114 | 605,223 | |||
The Sherwin-Williams Company | 20,753 | 7,208,139 | |||
Toray Industries, Inc. | 186,540 | 895,739 | |||
Trinseo PLC | 5,975 | 22,586 | |||
Tronox Holdings PLC | 18,265 | 316,898 | |||
Umicore SA | 28,173 | 607,398 | |||
Westlake Corp. | 6,196 | 946,749 | |||
Yara International ASA | 22,273 | 706,256 | |||
152,731,794 | |||||
Construction materials – 0.4% | |||||
CRH PLC | 93,327 | 8,055,051 | |||
Eagle Materials, Inc. | 6,663 | 1,810,670 | |||
Heidelberg Materials AG | 17,532 | 1,929,946 | |||
Holcim, Ltd. (A) | 70,112 | 6,351,918 | |||
James Hardie Industries PLC, CHESS Depositary Interest (A) | 59,204 | 2,379,610 | |||
Knife River Corp. (A) | 19,703 | 1,597,519 | |||
Martin Marietta Materials, Inc. | 5,450 | 3,345,973 | |||
Summit Materials, Inc., Class A (A) | 18,447 | 822,183 | |||
United States Lime & Minerals, Inc. | 331 | 98,684 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Construction materials (continued) | |||||
Vulcan Materials Company | 11,713 | $ | 3,196,712 | ||
29,588,266 | |||||
Containers and packaging – 0.3% | |||||
Amcor PLC | 130,590 | 1,241,911 | |||
AptarGroup, Inc. | 12,769 | 1,837,331 | |||
Avery Dennison Corp. | 6,921 | 1,545,113 | |||
Ball Corp. | 27,319 | 1,840,208 | |||
Berry Global Group, Inc. | 22,418 | 1,355,841 | |||
Crown Holdings, Inc. | 23,153 | 1,835,107 | |||
Graphic Packaging Holding Company | 59,198 | 1,727,398 | |||
Greif, Inc., Class A | 8,699 | 600,666 | |||
Greif, Inc., Class B | 771 | 53,600 | |||
International Paper Company | 31,263 | 1,219,882 | |||
Myers Industries, Inc. | 5,682 | 131,652 | |||
O-I Glass, Inc. (A) | 24,001 | 398,177 | |||
Packaging Corp. of America | 7,684 | 1,458,270 | |||
Pactiv Evergreen, Inc. | 6,223 | 89,113 | |||
Ranpak Holdings Corp. (A) | 6,877 | 54,122 | |||
SIG Group AG (A) | 41,137 | 912,183 | |||
Silgan Holdings, Inc. | 15,655 | 760,207 | |||
Smurfit Kappa Group PLC | 35,022 | 1,596,857 | |||
Sonoco Products Company | 18,947 | 1,095,894 | |||
TriMas Corp. | 6,871 | 183,662 | |||
Westrock Company | 23,167 | 1,145,608 | |||
21,082,802 | |||||
Metals and mining – 1.4% | |||||
1911 Gold Corp. (A) | 3,149 | 308 | |||
Alcoa Corp. | 34,521 | 1,166,465 | |||
Alpha Metallurgical Resources, Inc. | 1,788 | 592,132 | |||
Anglo American PLC | 170,932 | 4,212,246 | |||
Antofagasta PLC | 53,047 | 1,362,565 | |||
ArcelorMittal SA | 68,832 | 1,891,993 | |||
Arch Resources, Inc. | 2,789 | 448,443 | |||
ATI, Inc. (A) | 19,944 | 1,020,534 | |||
BHP Group, Ltd. | 681,835 | 19,714,541 | |||
BlueScope Steel, Ltd. | 59,983 | 932,922 | |||
Boliden AB | 36,791 | 1,021,598 | |||
Caledonia Mining Corp. PLC (B) | 3,176 | 35,158 | |||
Carpenter Technology Corp. | 7,582 | 541,506 | |||
Century Aluminum Company (A) | 8,082 | 124,382 | |||
Cleveland-Cliffs, Inc. (A) | 96,381 | 2,191,704 | |||
Coeur Mining, Inc. (A) | 51,300 | 193,401 | |||
Commercial Metals Company | 40,590 | 2,385,474 | |||
Compass Minerals International, Inc. | 5,201 | 81,864 | |||
Constellium SE (A) | 19,918 | 440,387 | |||
Contango ORE, Inc. (A)(B) | 1,276 | 25,329 | |||
Dakota Gold Corp. (A) | 11,106 | 26,321 | |||
Endeavour Mining PLC | 24,701 | 501,237 | |||
Fortescue, Ltd. | 227,795 | 3,812,156 | |||
Freeport-McMoRan, Inc. | 126,287 | 5,938,015 | |||
Glencore PLC | 1,395,028 | 7,655,294 | |||
Haynes International, Inc. | 1,972 | 118,557 | |||
Hecla Mining Company | 94,101 | 452,626 | |||
i-80 Gold Corp. (A)(B) | 33,755 | 45,232 | |||
Ivanhoe Electric, Inc. (A) | 10,463 | 102,537 | |||
JFE Holdings, Inc. | 77,411 | 1,282,980 | |||
Kaiser Aluminum Corp. | 2,459 | 219,736 | |||
Materion Corp. | 3,134 | 412,905 | |||
Metallus, Inc. (A) | 6,743 | 150,032 | |||
Mineral Resources, Ltd. | 23,631 | 1,090,293 | |||
MP Materials Corp. (A)(B) | 27,860 | 398,398 | |||
Newmont Corp. | 101,501 | 3,637,796 | |||
Nippon Steel Corp. (B) | 115,051 | 2,768,642 | |||
Norsk Hydro ASA | 178,474 | 980,783 | |||
Northern Star Resources, Ltd. | 154,590 | 1,458,643 |
255 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Metals and mining (continued) | |||||
Novagold Resources, Inc. (A) | 38,074 | $ | 114,222 | ||
Nucor Corp. | 21,766 | 4,307,491 | |||
Olympic Steel, Inc. | 1,478 | 104,761 | |||
Pan American Silver Corp., CVR (A) | 54,671 | 24,493 | |||
Perpetua Resources Corp. (A) | 6,884 | 28,637 | |||
Piedmont Lithium, Inc. (A) | 2,906 | 38,708 | |||
Pilbara Minerals, Ltd. | 384,578 | 959,694 | |||
Radius Recycling, Inc. | 3,941 | 83,273 | |||
Ramaco Resources, Inc. (A) | 3,729 | 62,796 | |||
Reliance, Inc. | 11,116 | 3,714,745 | |||
Rio Tinto PLC | 151,492 | 9,578,060 | |||
Rio Tinto, Ltd. | 49,935 | 3,963,106 | |||
Royal Gold, Inc. | 12,706 | 1,547,718 | |||
Ryerson Holding Corp. | 4,425 | 148,238 | |||
South32, Ltd. | 609,269 | 1,188,886 | |||
Steel Dynamics, Inc. | 13,173 | 1,952,634 | |||
Sumitomo Metal Mining Company, Ltd. | 33,254 | 992,975 | |||
SunCoke Energy, Inc. | 13,546 | 152,663 | |||
Tredegar Corp. | 4,147 | 27,038 | |||
U.S. Steel Corp. | 43,274 | 1,764,714 | |||
voestalpine AG | 15,612 | 437,965 | |||
Warrior Met Coal, Inc. | 8,046 | 488,392 | |||
Worthington Steel, Inc. (A) | 4,740 | 169,929 | |||
101,286,273 | |||||
Paper and forest products – 0.1% | |||||
Clearwater Paper Corp. (A) | 2,411 | 105,433 | |||
Holmen AB, B Shares | 10,254 | 417,132 | |||
Louisiana-Pacific Corp. | 12,414 | 1,041,659 | |||
Mondi PLC | 59,376 | 1,045,807 | |||
Resolute Forest Products, Inc. (A)(D) | 7,217 | 10,248 | |||
Stora Enso OYJ, R Shares | 78,261 | 1,088,301 | |||
Svenska Cellulosa AB SCA, B Shares (B) | 81,521 | 1,253,303 | |||
Sylvamo Corp. | 5,649 | 348,769 | |||
UPM-Kymmene OYJ | 71,798 | 2,392,069 | |||
7,702,721 | |||||
312,391,856 | |||||
Real estate – 2.7% | |||||
Diversified REITs – 0.1% | |||||
Alexander & Baldwin, Inc. | 11,574 | 190,624 | |||
Alpine Income Property Trust, Inc. | 1,643 | 25,105 | |||
American Assets Trust, Inc. | 7,569 | 165,837 | |||
Armada Hoffler Properties, Inc. | 10,414 | 108,306 | |||
Broadstone Net Lease, Inc. | 28,952 | 453,678 | |||
Covivio SA | 6,794 | 350,191 | |||
CTO Realty Growth, Inc. | 3,189 | 54,054 | |||
Empire State Realty Trust, Inc., Class A | 20,475 | 207,412 | |||
Essential Properties Realty Trust, Inc. | 23,984 | 639,413 | |||
Gladstone Commercial Corp. | 6,048 | 83,704 | |||
Global Net Lease, Inc. | 29,594 | 229,945 | |||
KDX Realty Investment Corp. | 557 | 592,031 | |||
Land Securities Group PLC | 95,186 | 790,609 | |||
Mirvac Group | 530,806 | 815,855 | |||
NexPoint Diversified Real Estate Trust | 5,736 | 37,858 | |||
Nomura Real Estate Master Fund, Inc. | 539 | 532,982 | |||
One Liberty Properties, Inc. | 2,429 | 54,871 | |||
Stockland | 321,119 | 1,014,695 | |||
The GPT Group | 257,681 | 766,862 | |||
WP Carey, Inc. | 42,296 | 2,387,186 | |||
9,501,218 | |||||
Health care REITs – 0.2% | |||||
CareTrust REIT, Inc. | 15,204 | 370,521 | |||
Community Healthcare Trust, Inc. | 4,612 | 122,449 | |||
Diversified Healthcare Trust | 37,341 | 91,859 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care REITs (continued) | |||||
Global Medical REIT, Inc. | 9,629 | $ | 84,254 | ||
Healthcare Realty Trust, Inc. | 73,668 | 1,042,402 | |||
Healthpeak Properties, Inc. | 65,621 | 1,230,394 | |||
LTC Properties, Inc. | 6,206 | 201,757 | |||
National Health Investors, Inc. | 6,459 | 405,819 | |||
Omega Healthcare Investors, Inc. | 47,443 | 1,502,520 | |||
Sabra Health Care REIT, Inc. | 80,384 | 1,187,272 | |||
Universal Health Realty Income Trust | 2,174 | 79,808 | |||
Ventas, Inc. | 34,596 | 1,506,310 | |||
Welltower, Inc. | 48,758 | 4,555,948 | |||
12,381,313 | |||||
Hotel and resort REITs – 0.1% | |||||
Apple Hospitality REIT, Inc. | 33,052 | 541,392 | |||
Braemar Hotels & Resorts, Inc. | 12,248 | 24,496 | |||
Chatham Lodging Trust | 7,790 | 78,757 | |||
DiamondRock Hospitality Company | 32,878 | 315,958 | |||
Host Hotels & Resorts, Inc. | 63,738 | 1,318,102 | |||
Park Hotels & Resorts, Inc. | 40,615 | 710,356 | |||
Pebblebrook Hotel Trust | 18,344 | 282,681 | |||
RLJ Lodging Trust | 23,798 | 281,292 | |||
Ryman Hospitality Properties, Inc. | 8,981 | 1,038,293 | |||
Service Properties Trust | 25,733 | 174,470 | |||
Summit Hotel Properties, Inc. | 16,365 | 106,536 | |||
Sunstone Hotel Investors, Inc. | 32,503 | 362,083 | |||
Xenia Hotels & Resorts, Inc. | 16,993 | 255,065 | |||
5,489,481 | |||||
Industrial REITs – 0.4% | |||||
CapitaLand Ascendas REIT | 502,360 | 1,030,479 | |||
EastGroup Properties, Inc. | 9,226 | 1,658,558 | |||
First Industrial Realty Trust, Inc. | 25,586 | 1,344,288 | |||
GLP J-REIT | 629 | 527,101 | |||
Goodman Group | 229,928 | 5,064,690 | |||
Innovative Industrial Properties, Inc. | 4,301 | 445,326 | |||
LXP Industrial Trust | 44,466 | 401,083 | |||
Mapletree Logistics Trust | 469,090 | 507,180 | |||
Nippon Prologis REIT, Inc. | 306 | 545,107 | |||
Plymouth Industrial REIT, Inc. | 7,109 | 159,953 | |||
Prologis, Inc. | 81,412 | 10,601,471 | |||
Rexford Industrial Realty, Inc. | 40,763 | 2,050,379 | |||
Segro PLC | 156,879 | 1,788,660 | |||
STAG Industrial, Inc. | 35,120 | 1,350,013 | |||
Terreno Realty Corp. | 12,751 | 846,666 | |||
Warehouses De Pauw CVA | 23,614 | 673,348 | |||
28,994,302 | |||||
Office REITs – 0.1% | |||||
Alexandria Real Estate Equities, Inc. | 14,131 | 1,821,627 | |||
Boston Properties, Inc. | 13,045 | 851,969 | |||
Brandywine Realty Trust | 25,322 | 121,546 | |||
City Office REIT, Inc. | 7,313 | 38,101 | |||
COPT Defense Properties | 39,039 | 943,573 | |||
Cousins Properties, Inc. | 29,356 | 705,718 | |||
Dexus | 144,687 | 745,513 | |||
Douglas Emmett, Inc. | 24,770 | 343,560 | |||
Easterly Government Properties, Inc. | 14,556 | 167,540 | |||
Equity Commonwealth (A) | 16,134 | 304,610 | |||
Gecina SA | 6,188 | 632,068 | |||
Hudson Pacific Properties, Inc. | 21,568 | 139,114 | |||
Japan Real Estate Investment Corp. | 172 | 613,154 | |||
JBG SMITH Properties | 15,771 | 253,125 | |||
Kilroy Realty Corp. | 20,652 | 752,352 | |||
Nippon Building Fund, Inc. | 206 | 824,023 | |||
Office Properties Income Trust | 8,257 | 16,844 | |||
Orion Office REIT, Inc. | 7,969 | 27,971 | |||
Paramount Group, Inc. | 28,598 | 134,125 |
256 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Office REITs (continued) | |||||
Peakstone Realty Trust | 5,579 | $ | 89,989 | ||
Piedmont Office Realty Trust, Inc., Class A | 18,165 | 127,700 | |||
Postal Realty Trust, Inc., Class A | 2,850 | 40,812 | |||
SL Green Realty Corp. | 10,031 | 553,009 | |||
Vornado Realty Trust | 30,922 | 889,626 | |||
11,137,669 | |||||
Real estate management and development – 0.5% | |||||
Anywhere Real Estate, Inc. (A) | 16,747 | 103,496 | |||
Azrieli Group, Ltd. | 5,709 | 411,938 | |||
CapitaLand Investment, Ltd. | 349,953 | 694,430 | |||
CBRE Group, Inc., Class A (A) | 26,160 | 2,543,798 | |||
City Developments, Ltd. | 67,276 | 291,429 | |||
CK Asset Holdings, Ltd. | 262,569 | 1,081,961 | |||
Compass, Inc., Class A (A) | 45,100 | 162,360 | |||
CoStar Group, Inc. (A) | 35,998 | 3,477,407 | |||
Cushman & Wakefield PLC (A) | 25,804 | 269,910 | |||
Daito Trust Construction Company, Ltd. | 7,880 | 898,971 | |||
Daiwa House Industry Company, Ltd. | 79,827 | 2,376,082 | |||
DigitalBridge Group, Inc. | 25,083 | 483,349 | |||
Douglas Elliman, Inc. (A) | 13,400 | 21,172 | |||
ESR Group, Ltd. (C) | 229,636 | 246,028 | |||
eXp World Holdings, Inc. | 10,965 | 113,268 | |||
Fastighets AB Balder, B Shares (A) | 87,702 | 644,210 | |||
Forestar Group, Inc. (A) | 2,785 | 111,929 | |||
FRP Holdings, Inc. (A) | 1,219 | 74,847 | |||
Hang Lung Properties, Ltd. | 242,092 | 248,955 | |||
Henderson Land Development Company, Ltd. | 195,374 | 557,921 | |||
Hongkong Land Holdings, Ltd. | 148,420 | 455,722 | |||
Hulic Company, Ltd. | 51,645 | 530,412 | |||
Jones Lang LaSalle, Inc. (A) | 9,202 | 1,795,218 | |||
Kennedy-Wilson Holdings, Inc. | 18,763 | 160,987 | |||
LEG Immobilien SE (A) | 9,969 | 856,246 | |||
Marcus & Millichap, Inc. | 3,732 | 127,522 | |||
Maui Land & Pineapple Company, Inc. (A) | 1,399 | 30,302 | |||
Mitsubishi Estate Company, Ltd. | 151,419 | 2,762,788 | |||
Mitsui Fudosan Company, Ltd. | 359,175 | 3,872,432 | |||
Newmark Group, Inc., Class A | 21,328 | 236,528 | |||
Nomura Real Estate Holdings, Inc. | 14,786 | 417,724 | |||
Opendoor Technologies, Inc. (A) | 86,339 | 261,607 | |||
RE/MAX Holdings, Inc., Class A | 2,918 | 25,591 | |||
Redfin Corp. (A) | 17,338 | 115,298 | |||
Sagax AB, Class B | 27,436 | 723,770 | |||
Sino Land Company, Ltd. | 516,489 | 536,953 | |||
Star Holdings (A) | 2,608 | 33,695 | |||
Sumitomo Realty & Development Company, Ltd. | 38,425 | 1,431,697 | |||
Sun Hung Kai Properties, Ltd. | 194,903 | 1,882,701 | |||
Swire Pacific, Ltd., Class A | 57,630 | 474,431 | |||
Swire Properties, Ltd. | 157,399 | 331,077 | |||
Swiss Prime Site AG | 10,321 | 973,550 | |||
Tejon Ranch Company (A) | 3,628 | 55,907 | |||
The RMR Group, Inc., Class A | 2,442 | 58,608 | |||
The St. Joe Company | 5,357 | 310,545 | |||
The Wharf Holdings, Ltd. | 143,887 | 473,014 | |||
Vonovia SE | 98,626 | 2,914,573 | |||
Wharf Real Estate Investment Company, Ltd. | 224,635 | 731,390 | |||
37,393,749 | |||||
Residential REITs – 0.2% | |||||
American Homes 4 Rent, Class A | 61,519 | 2,262,669 | |||
Apartment Income REIT Corp. | 27,947 | 907,439 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Residential REITs (continued) | |||||
Apartment Investment and Management Company, Class A (A) | 24,110 | $ | 197,461 | ||
AvalonBay Communities, Inc. | 12,421 | 2,304,841 | |||
BRT Apartments Corp. | 2,376 | 39,917 | |||
Camden Property Trust | 9,647 | 949,265 | |||
Centerspace | 2,326 | 132,908 | |||
Elme Communities | 13,480 | 187,642 | |||
Equity LifeStyle Properties, Inc. | 36,059 | 2,322,200 | |||
Equity Residential | 30,015 | 1,894,247 | |||
Essex Property Trust, Inc. | 5,799 | 1,419,653 | |||
Independence Realty Trust, Inc. | 78,046 | 1,258,882 | |||
Invitation Homes, Inc. | 49,806 | 1,773,592 | |||
Mid-America Apartment Communities, Inc. | 10,543 | 1,387,248 | |||
NexPoint Residential Trust, Inc. | 3,531 | 113,663 | |||
UDR, Inc. | 27,342 | 1,022,864 | |||
UMH Properties, Inc. | 9,929 | 161,247 | |||
Veris Residential, Inc. | 12,286 | 186,870 | |||
18,522,608 | |||||
Retail REITs – 0.4% | |||||
Acadia Realty Trust | 14,455 | 245,880 | |||
Agree Realty Corp. | 19,405 | 1,108,414 | |||
Alexander's, Inc. | 334 | 72,525 | |||
Brixmor Property Group, Inc. | 58,139 | 1,363,360 | |||
CapitaLand Integrated Commercial Trust | 716,489 | 1,050,559 | |||
CBL & Associates Properties, Inc. | 3,831 | 87,768 | |||
Federal Realty Investment Trust | 6,637 | 677,770 | |||
Getty Realty Corp. | 7,319 | 200,175 | |||
InvenTrust Properties Corp. | 10,701 | 275,123 | |||
Japan Metropolitan Fund Investment Corp. | 940 | 585,706 | |||
Kimco Realty Corp. | 60,085 | 1,178,267 | |||
Kite Realty Group Trust | 76,007 | 1,647,832 | |||
Klepierre SA | 28,941 | 749,153 | |||
Link REIT | 346,765 | 1,493,313 | |||
Mapletree Pan Asia Commercial Trust | 317,797 | 301,214 | |||
NETSTREIT Corp. | 10,603 | 194,777 | |||
NNN REIT, Inc. | 35,293 | 1,508,423 | |||
Phillips Edison & Company, Inc. | 18,185 | 652,296 | |||
Realty Income Corp. | 73,110 | 3,955,251 | |||
Regency Centers Corp. | 14,843 | 898,892 | |||
Retail Opportunity Investments Corp. | 19,048 | 244,195 | |||
Saul Centers, Inc. | 2,060 | 79,289 | |||
Scentre Group | 698,213 | 1,542,020 | |||
Simon Property Group, Inc. | 28,673 | 4,487,038 | |||
SITE Centers Corp. | 29,183 | 427,531 | |||
Tanger, Inc. | 15,651 | 462,174 | |||
The Macerich Company | 33,421 | 575,844 | |||
Unibail-Rodamco-Westfield (A) | 15,898 | 1,278,935 | |||
Urban Edge Properties | 17,446 | 301,292 | |||
Vicinity, Ltd. | 520,526 | 722,508 | |||
Whitestone REIT | 7,484 | 93,924 | |||
28,461,448 | |||||
Specialized REITs – 0.7% | |||||
American Tower Corp. | 41,055 | 8,112,057 | |||
Crown Castle, Inc. | 38,146 | 4,036,991 | |||
CubeSmart | 43,493 | 1,966,753 | |||
Digital Realty Trust, Inc. | 26,669 | 3,841,403 | |||
EPR Properties | 14,570 | 618,497 | |||
Equinix, Inc. | 8,268 | 6,823,828 | |||
Extra Space Storage, Inc. | 18,572 | 2,730,084 | |||
Farmland Partners, Inc. | 7,003 | 77,733 | |||
Four Corners Property Trust, Inc. | 14,098 | 344,978 | |||
Gaming and Leisure Properties, Inc. | 51,648 | 2,379,423 | |||
Gladstone Land Corp. | 5,123 | 68,341 |
257 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialized REITs (continued) | |||||
Iron Mountain, Inc. | 25,429 | $ | 2,039,660 | ||
Lamar Advertising Company, Class A | 16,940 | 2,022,805 | |||
National Storage Affiliates Trust | 14,941 | 585,090 | |||
Outfront Media, Inc. | 22,759 | 382,124 | |||
PotlatchDeltic Corp. | 27,586 | 1,297,094 | |||
Public Storage | 13,930 | 4,040,536 | |||
Rayonier, Inc. | 26,387 | 877,104 | |||
Safehold, Inc. | 7,792 | 160,515 | |||
SBA Communications Corp. | 9,401 | 2,037,197 | |||
Uniti Group, Inc. | 37,081 | 218,778 | |||
VICI Properties, Inc. | 90,792 | 2,704,694 | |||
Weyerhaeuser Company | 63,748 | 2,289,191 | |||
49,654,876 | |||||
201,536,664 | |||||
Utilities – 2.5% | |||||
Electric utilities – 1.4% | |||||
Acciona SA | 3,320 | 404,046 | |||
ALLETE, Inc. | 20,083 | 1,197,750 | |||
Alliant Energy Corp. | 23,056 | 1,162,022 | |||
American Electric Power Company, Inc. | 46,364 | 3,991,940 | |||
BKW AG | 2,841 | 436,563 | |||
Chubu Electric Power Company, Inc. | 86,670 | 1,133,309 | |||
CK Infrastructure Holdings, Ltd. | 84,739 | 496,305 | |||
CLP Holdings, Ltd. | 220,904 | 1,761,984 | |||
Constellation Energy Corp. | 28,149 | 5,203,343 | |||
Duke Energy Corp. | 68,003 | 6,576,570 | |||
Edison International | 33,535 | 2,371,931 | |||
EDP - Energias de Portugal SA | 422,107 | 1,646,906 | |||
Elia Group SA/NV | 3,956 | 427,030 | |||
Endesa SA | 42,726 | 792,202 | |||
Enel SpA | 1,094,073 | 7,222,518 | |||
Entergy Corp. | 18,366 | 1,940,919 | |||
Evergy, Inc. | 20,756 | 1,107,955 | |||
Eversource Energy | 30,271 | 1,809,298 | |||
Exelon Corp. | 87,721 | 3,295,678 | |||
FirstEnergy Corp. | 44,655 | 1,724,576 | |||
Fortum OYJ | 60,350 | 745,091 | |||
Genie Energy, Ltd., B Shares | 3,123 | 47,095 | |||
Iberdrola SA | 825,514 | 10,253,176 | |||
IDACORP, Inc. | 9,790 | 909,393 | |||
Mercury NZ, Ltd. | 93,567 | 386,972 | |||
MGE Energy, Inc. | 5,792 | 455,946 | |||
NextEra Energy, Inc. | 180,800 | 11,554,928 | |||
NRG Energy, Inc. | 20,398 | 1,380,741 | |||
OGE Energy Corp. | 38,740 | 1,328,782 | |||
Origin Energy, Ltd. | 231,747 | 1,390,185 | |||
Orsted A/S (A)(C) | 25,447 | 1,421,948 | |||
Otter Tail Corp. | 6,406 | 553,478 | |||
PG&E Corp. | 188,043 | 3,151,601 | |||
Pinnacle West Capital Corp. | 10,246 | 765,684 | |||
PNM Resources, Inc. | 29,927 | 1,126,452 | |||
Portland General Electric Company | 35,243 | 1,480,206 | |||
Power Assets Holdings, Ltd. | 186,346 | 1,091,727 | |||
PPL Corp. | 66,600 | 1,833,498 | |||
Redeia Corp. SA | 54,589 | 932,437 | |||
SSE PLC | 147,016 | 3,064,987 | |||
Terna - Rete Elettrica Nazionale | 189,261 | 1,564,376 | |||
The Kansai Electric Power Company, Inc. | 94,706 | 1,351,341 | |||
The Southern Company | 96,230 | 6,903,540 | |||
Tokyo Electric Power Company Holdings, Inc. (A) | 205,364 | 1,248,229 | |||
Verbund AG | 9,160 | 669,230 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electric utilities (continued) | |||||
Xcel Energy, Inc. | 48,375 | $ | 2,600,156 | ||
102,914,044 | |||||
Gas utilities – 0.2% | |||||
APA Group | 172,564 | 945,822 | |||
Atmos Energy Corp. | 13,417 | 1,594,879 | |||
Brookfield Infrastructure Corp., Class A | 18,535 | 668,001 | |||
Chesapeake Utilities Corp. | 3,288 | 352,802 | |||
Enagas SA (B) | 33,481 | 497,388 | |||
Hong Kong & China Gas Company, Ltd. | 1,506,042 | 1,141,529 | |||
National Fuel Gas Company | 17,820 | 957,290 | |||
New Jersey Resources Corp. | 33,954 | 1,456,966 | |||
Northwest Natural Holding Company | 5,589 | 208,023 | |||
ONE Gas, Inc. | 19,228 | 1,240,783 | |||
Osaka Gas Company, Ltd. | 50,447 | 1,134,855 | |||
RGC Resources, Inc. | 1,236 | 25,017 | |||
Snam SpA | 271,252 | 1,280,771 | |||
Southwest Gas Holdings, Inc. | 21,141 | 1,609,464 | |||
Spire, Inc. | 18,529 | 1,137,125 | |||
Tokyo Gas Company, Ltd. | 49,723 | 1,130,343 | |||
UGI Corp. | 40,531 | 994,631 | |||
16,375,689 | |||||
Independent power and renewable electricity producers – 0.2% | |||||
Altus Power, Inc. (A) | 9,950 | 47,561 | |||
EDP Renovaveis SA | 41,326 | 559,644 | |||
Meridian Energy, Ltd. | 173,977 | 614,393 | |||
Montauk Renewables, Inc. (A) | 10,745 | 44,699 | |||
Ormat Technologies, Inc. | 18,594 | 1,230,737 | |||
RWE AG | 85,052 | 2,890,678 | |||
Sunnova Energy International, Inc. (A) | 16,533 | 101,347 | |||
The AES Corp. | 60,502 | 1,084,801 | |||
Vistra Corp. | 65,009 | 4,527,877 | |||
11,101,737 | |||||
Multi-utilities – 0.6% | |||||
Ameren Corp. | 22,703 | 1,679,114 | |||
Avista Corp. | 11,791 | 412,921 | |||
Black Hills Corp. | 23,379 | 1,276,493 | |||
CenterPoint Energy, Inc. | 54,306 | 1,547,178 | |||
Centrica PLC | 726,061 | 1,170,452 | |||
CMS Energy Corp. | 26,361 | 1,590,623 | |||
Consolidated Edison, Inc. | 30,339 | 2,755,085 | |||
Dominion Energy, Inc. | 73,741 | 3,627,320 | |||
DTE Energy Company | 17,940 | 2,011,792 | |||
E.ON SE | 302,011 | 4,204,571 | |||
Engie SA | 245,689 | 4,117,095 | |||
National Grid PLC | 500,366 | 6,741,930 | |||
NiSource, Inc. | 37,338 | 1,032,769 | |||
Northwestern Energy Group, Inc. | 21,287 | 1,084,147 | |||
Public Service Enterprise Group, Inc. | 43,830 | 2,926,967 | |||
Sembcorp Industries, Ltd. | 120,222 | 480,604 | |||
Sempra | 55,613 | 3,994,682 | |||
Unitil Corp. | 2,601 | 136,162 | |||
Veolia Environnement SA | 92,698 | 3,015,634 | |||
WEC Energy Group, Inc. | 27,555 | 2,262,817 | |||
46,068,356 | |||||
Water utilities – 0.1% | |||||
American States Water Company | 5,681 | 410,395 | |||
American Water Works Company, Inc. | 16,958 | 2,072,437 | |||
Artesian Resources Corp., Class A | 1,552 | 57,595 | |||
Cadiz, Inc. (A) | 7,937 | 23,017 | |||
California Water Service Group | 8,965 | 416,693 | |||
Consolidated Water Company, Ltd. | 2,341 | 68,615 | |||
Essential Utilities, Inc. | 48,633 | 1,801,853 | |||
Global Water Resources, Inc. | 1,763 | 22,637 |
258 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Water utilities (continued) | |||||
Middlesex Water Company | 2,710 | $ | 142,275 | ||
Pure Cycle Corp. (A) | 4,085 | 38,808 | |||
Severn Trent PLC | 36,209 | 1,129,839 | |||
SJW Group | 4,884 | 276,386 | |||
The York Water Company | 2,212 | 80,229 | |||
United Utilities Group PLC | 91,724 | 1,191,828 | |||
7,732,607 | |||||
184,192,433 | |||||
TOTAL COMMON STOCKS (Cost $3,432,657,200) | $ | 7,086,767,362 | |||
PREFERRED SECURITIES – 0.1% | |||||
Consumer discretionary – 0.1% | |||||
Automobiles – 0.1% | |||||
Bayerische Motoren Werke AG | 7,926 | 850,479 | |||
Dr. Ing. h.c. F. Porsche AG (C) | 15,318 | 1,523,495 | |||
Porsche Automobil Holding SE | 20,600 | 1,091,262 | |||
Volkswagen AG | 27,738 | 3,678,724 | |||
7,143,960 | |||||
Consumer staples – 0.0% | |||||
Household products – 0.0% | |||||
Henkel AG & Company KGaA | 22,768 | 1,830,001 | |||
Health care – 0.0% | |||||
Life sciences tools and services – 0.0% | |||||
Sartorius AG | 3,525 | 1,399,813 | |||
TOTAL PREFERRED SECURITIES (Cost $9,959,041) | $ | 10,373,774 | |||
RIGHTS – 0.0% | |||||
Empire Petroleum Corp. (Expiration Date: 4-10-24; Strike Price: $5.00) (A) | 2,136 | 0 | |||
TOTAL RIGHTS (Cost $0) | $ | 0 | |||
WARRANTS – 0.0% | |||||
Cassava Sciences, Inc. (Expiration Date: 11-15-24; Strike Price: $33.00) (A) | 2,617 | 10,547 | |||
Chord Energy Corp. (Expiration Date: 9-1-24; Strike Price: $116.37) (A) | 917 | 32,590 |
Strategic Equity Allocation Trust
(continued)
Shares or Principal Amount | Value | ||||
WARRANTS (continued) | |||||
Chord Energy Corp. (Expiration Date: 9-1-25; Strike Price: $133.70) (A) | 458 | $ | 11,780 | ||
Nabors Industries, Ltd. (Expiration Date: 6-11-26; Strike Price: $166.67) (A) | 480 | 3,936 | |||
TOTAL WARRANTS (Cost $15,655) | $ | 58,853 | |||
SHORT-TERM INVESTMENTS – 4.8% | |||||
Short-term funds – 4.8% | |||||
John Hancock Collateral Trust, 5.2975% (E)(F) | 35,547,032 | 355,377,901 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $355,476,767) | $ | 355,377,901 | |||
Total Investments (Strategic Equity Allocation Trust) (Cost $3,798,108,663) – 100.4% | $ | 7,452,577,890 | |||
Other assets and liabilities, net – (0.4%) | (27,738,249) | ||||
TOTAL NET ASSETS – 100.0% | $ | 7,424,839,641 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CVR | Contingent Value Right |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $71,977,314. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $74,181,233. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
MSCI EAFE Index Futures | 988 | Long | Jun 2024 | $116,634,317 | $116,440,740 | $(193,577) |
Russell 2000 E-Mini Index Futures | 172 | Long | Jun 2024 | 18,139,586 | 18,454,740 | 315,154 |
S&P 500 E-Mini Index Futures | 652 | Long | Jun 2024 | 169,594,710 | 173,057,100 | 3,462,390 |
S&P Mid 400 E-Mini Index Futures | 50 | Long | Jun 2024 | 14,879,700 | 15,387,000 | 507,300 |
$4,091,267 |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
259 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 14.5% | |||||
U.S. Government – 9.7% | |||||
U.S. Treasury Bonds | |||||
2.000%, 02/15/2050 | $ | 4,548,000 | $ | 2,848,540 | |
2.375%, 02/15/2042 | 2,250,000 | 1,673,525 | |||
2.750%, 11/15/2042 | 995,000 | 778,782 | |||
3.000%, 02/15/2049 to 08/15/2052 | 8,210,000 | 6,394,453 | |||
3.625%, 02/15/2053 | 3,295,000 | 2,893,422 | |||
U.S. Treasury Notes | |||||
1.500%, 01/31/2027 | 3,402,000 | 3,137,282 | |||
1.875%, 02/15/2032 | 1,509,000 | 1,274,516 | |||
2.625%, 05/31/2027 | 1,015,000 | 961,831 | |||
2.750%, 08/15/2032 | 4,865,000 | 4,363,487 | |||
2.875%, 05/15/2032 | 8,795,000 | 7,985,242 | |||
3.500%, 02/15/2033 | 6,495,000 | 6,151,222 | |||
38,462,302 | |||||
U.S. Government Agency – 4.8% | |||||
Federal Home Loan Mortgage Corp. | |||||
4.500%, 08/01/2052 | 823,927 | 785,515 | |||
5.000%, 08/01/2052 to 11/01/2052 | 2,667,194 | 2,631,161 | |||
5.500%, 11/01/2052 to 12/01/2053 | 8,900,428 | 8,937,680 | |||
Federal National Mortgage Association | |||||
4.500%, 09/01/2052 | 1,948,632 | 1,873,618 | |||
5.000%, 11/01/2052 | 736,321 | 725,934 | |||
5.500%, 10/01/2052 to 02/01/2054 | 3,987,143 | 3,994,524 | |||
18,948,432 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $61,289,923) | $ | 57,410,734 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 23.5% | |||||
Australia – 1.8% | |||||
Commonwealth of Australia 1.000%, 12/21/2030 | AUD | 905,000 | 493,111 | ||
New South Wales Treasury Corp. | |||||
1.250%, 03/20/2025 | 1,370,000 | 868,310 | |||
1.500%, 02/20/2032 | 2,750,000 | 1,446,482 | |||
2.000%, 03/08/2033 | 765,000 | 406,193 | |||
Queensland Treasury Corp. 5.250%, 07/21/2036 (A) | 2,145,000 | 1,456,727 | |||
South Australian Government Financing Authority 4.750%, 05/24/2038 | 870,000 | 551,581 | |||
Treasury Corp. of Victoria | |||||
2.250%, 11/20/2034 | 795,000 | 408,725 | |||
4.250%, 12/20/2032 | 1,385,000 | 884,142 | |||
4.750%, 09/15/2036 | 1,255,000 | 802,710 | |||
7,317,981 | |||||
Austria – 0.4% | |||||
Republic of Austria 2.900%, 02/20/2033 (A) | EUR | 1,330,000 | 1,451,156 | ||
Brazil – 1.1% | |||||
Federative Republic of Brazil 10.000%, 01/01/2025 to 01/01/2027 | BRL | 22,125,000 | 4,511,049 | ||
Canada – 2.5% | |||||
CDP Financial, Inc. 4.200%, 12/02/2030 | CAD | 855,000 | 637,146 | ||
CPPIB Capital, Inc. 2.250%, 12/01/2031 (A) | 635,000 | 414,467 | |||
Government of Canada | |||||
1.250%, 03/01/2025 | 2,310,000 | 1,655,106 | |||
1.500%, 09/01/2024 | 885,000 | 644,409 | |||
OMERS Finance Trust 4.750%, 03/26/2031 (A) | $ | 465,000 | 465,110 | ||
Ontario Teachers' Finance Trust 2.000%, 04/16/2031 (A) | 1,340,000 | 1,127,347 |
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Canada (continued) | |||||
Province of Alberta 0.625%, 04/18/2025 | EUR | 670,000 | $ | 701,611 | |
Province of British Columbia 4.200%, 07/06/2033 | $ | 750,000 | 727,339 | ||
Province of Ontario | |||||
1.350%, 12/02/2030 | CAD | 2,750,000 | 1,725,564 | ||
3.450%, 06/02/2045 | 1,060,000 | 684,385 | |||
Province of Quebec | |||||
0.200%, 04/07/2025 | EUR | 465,000 | 484,933 | ||
4.500%, 09/08/2033 | $ | 824,000 | 815,425 | ||
10,082,842 | |||||
China – 0.2% | |||||
People's Republic of China 2.690%, 08/12/2026 | CNY | 4,220,000 | 592,040 | ||
Colombia – 0.2% | |||||
Republic of Colombia | |||||
3.250%, 04/22/2032 | $ | 290,000 | 225,598 | ||
4.500%, 03/15/2029 | 445,000 | 409,156 | |||
5.625%, 02/26/2044 | 235,000 | 185,917 | |||
820,671 | |||||
Finland – 0.6% | |||||
Kuntarahoitus OYJ 5.960%, (3 month NIBOR + 1.250%), 01/10/2025 (B) | NOK | 7,000,000 | 650,727 | ||
Republic of Finland 3.000%, 09/15/2033 (A) | EUR | 1,380,000 | 1,512,872 | ||
2,163,599 | |||||
Germany – 0.4% | |||||
Federal Republic of Germany 3.250%, 07/04/2042 | 435,000 | 521,012 | |||
Federal Republic of Germany, Zero Coupon 0.000%, 02/15/2031 to 05/15/2035 | 1,325,000 | 1,170,350 | |||
1,691,362 | |||||
India – 1.3% | |||||
Export-Import Bank of India 3.875%, 02/01/2028 (A) | $ | 630,000 | 600,265 | ||
Republic of India | |||||
5.220%, 06/15/2025 | INR | 80,250,000 | 941,657 | ||
6.100%, 07/12/2031 | 33,840,000 | 382,510 | |||
6.450%, 10/07/2029 | 33,000,000 | 384,646 | |||
7.060%, 04/10/2028 | 45,750,000 | 547,123 | |||
7.100%, 04/18/2029 | 46,920,000 | 562,796 | |||
7.260%, 02/06/2033 | 60,230,000 | 730,124 | |||
7.270%, 04/08/2026 | 15,300,000 | 183,752 | |||
7.380%, 06/20/2027 | 62,940,000 | 759,645 | |||
5,092,518 | |||||
Indonesia – 3.3% | |||||
Perusahaan Penerbit SBSN Indonesia III 4.150%, 03/29/2027 (A) | $ | 940,000 | 917,309 | ||
Republic of Indonesia | |||||
1.100%, 03/12/2033 | EUR | 261,000 | 222,589 | ||
2.150%, 07/18/2024 (A) | 740,000 | 792,141 | |||
3.050%, 03/12/2051 | $ | 935,000 | 660,175 | ||
3.850%, 10/15/2030 | 405,000 | 377,691 | |||
5.125%, 04/15/2027 | IDR | 6,216,000,000 | 377,678 | ||
6.375%, 08/15/2028 to 04/15/2032 | 50,691,000,000 | 3,156,727 | |||
6.500%, 06/15/2025 to 02/15/2031 | 41,856,000,000 | 2,617,289 | |||
6.625%, 05/15/2033 | 10,391,000,000 | 653,515 | |||
7.500%, 06/15/2035 to 05/15/2038 | 10,834,000,000 | 721,784 | |||
8.125%, 05/15/2024 | 3,514,000,000 | 221,962 | |||
8.375%, 09/15/2026 | 12,897,000,000 | 847,868 | |||
8.750%, 05/15/2031 | 17,423,000,000 | 1,225,524 |
260 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Indonesia (continued) | |||||
Republic of Indonesia (continued) | |||||
9.000%, 03/15/2029 | IDR | 6,709,000,000 | $ | 466,026 | |
13,258,278 | |||||
Ireland – 0.1% | |||||
Republic of Ireland 1.100%, 05/15/2029 | EUR | 315,000 | 315,959 | ||
Italy – 0.2% | |||||
Republic of Italy 1.250%, 02/17/2026 | $ | 1,032,000 | 957,190 | ||
Malaysia – 1.2% | |||||
Government of Malaysia | |||||
3.733%, 06/15/2028 | MYR | 3,780,000 | 803,050 | ||
3.828%, 07/05/2034 | 1,965,000 | 413,705 | |||
3.844%, 04/15/2033 | 6,033,000 | 1,274,092 | |||
3.882%, 03/14/2025 | 2,055,000 | 436,447 | |||
3.899%, 11/16/2027 | 3,370,000 | 721,120 | |||
3.900%, 11/30/2026 | 1,805,000 | 386,271 | |||
4.498%, 04/15/2030 | 3,215,000 | 706,502 | |||
4,741,187 | |||||
Mexico – 1.8% | |||||
Government of Mexico | |||||
5.000%, 03/06/2025 | MXN | 39,431,000 | 2,254,264 | ||
7.500%, 05/26/2033 | 46,370,000 | 2,482,550 | |||
7.750%, 05/29/2031 | 45,200,000 | 2,498,215 | |||
7,235,029 | |||||
Netherlands – 0.3% | |||||
BNG Bank NV 3.300%, 07/17/2028 | AUD | 1,775,000 | 1,110,226 | ||
New Zealand – 2.0% | |||||
Government of New Zealand | |||||
0.500%, 05/15/2026 | NZD | 1,360,000 | 745,963 | ||
2.750%, 04/15/2025 | 3,760,000 | 2,191,906 | |||
3.500%, 04/14/2033 | 4,015,000 | 2,213,340 | |||
4.250%, 05/15/2034 | 1,490,000 | 864,842 | |||
New Zealand Local Government Funding Agency | |||||
2.250%, 05/15/2031 | 220,000 | 109,644 | |||
3.000%, 05/15/2035 | 1,135,000 | 548,394 | |||
3.500%, 04/14/2033 | 1,316,000 | 693,410 | |||
4.700%, 08/01/2028 | AUD | 850,000 | 560,647 | ||
7,928,146 | |||||
Norway – 1.2% | |||||
Kingdom of Norway | |||||
1.250%, 09/17/2031 (A) | NOK | 11,450,000 | 897,575 | ||
1.750%, 03/13/2025 to 02/17/2027 (A) | 15,790,000 | 1,417,849 | |||
2.125%, 05/18/2032 (A) | 15,585,000 | 1,290,412 | |||
Kommunalbanken AS | |||||
4.250%, 07/16/2025 | AUD | 1,070,000 | 695,843 | ||
5.250%, 07/15/2024 | 764,000 | 498,717 | |||
4,800,396 | |||||
Philippines – 1.7% | |||||
Republic of the Philippines | |||||
0.875%, 05/17/2027 | EUR | 1,465,000 | 1,446,171 | ||
2.625%, 08/12/2025 | PHP | 88,455,000 | 1,502,459 | ||
3.625%, 09/09/2025 | 32,845,000 | 564,322 | |||
6.125%, 08/22/2028 | 61,520,000 | 1,091,915 | |||
6.250%, 01/14/2036 | 43,000,000 | 722,134 | |||
6.750%, 09/15/2032 | 49,410,000 | 907,454 | |||
8.000%, 09/30/2035 | 17,600,000 | 356,917 | |||
6,591,372 |
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
FOREIGN GOVERNMENT OBLIGATIONS (continued) | |||||
Qatar – 0.2% | |||||
State of Qatar 4.817%, 03/14/2049 (A) | $ | 710,000 | $ | 664,500 | |
Singapore – 0.3% | |||||
Republic of Singapore | |||||
1.250%, 11/01/2026 | SGD | 200,000 | 140,726 | ||
3.375%, 09/01/2033 | 1,250,000 | 945,630 | |||
1,086,356 | |||||
South Korea – 2.0% | |||||
Republic of Korea | |||||
1.375%, 12/10/2029 | KRW | 2,029,580,000 | 1,354,463 | ||
2.125%, 06/10/2027 | 1,303,700,000 | 933,637 | |||
2.375%, 03/10/2027 | 4,490,430,000 | 3,247,987 | |||
3.125%, 09/10/2027 | 874,000,000 | 645,128 | |||
3.250%, 06/10/2033 | 1,308,000,000 | 967,397 | |||
4.250%, 12/10/2032 | 893,100,000 | 706,496 | |||
7,855,108 | |||||
United Arab Emirates – 0.1% | |||||
Government of Abu Dhabi 3.875%, 04/16/2050 (A) | $ | 720,000 | 574,625 | ||
United Kingdom – 0.6% | |||||
Government of United Kingdom | |||||
0.250%, 01/31/2025 | GBP | 855,000 | 1,040,618 | ||
0.500%, 01/31/2029 | 300,000 | 323,347 | |||
3.250%, 01/31/2033 | 805,000 | 969,048 | |||
2,333,013 | |||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $97,812,313) | $ | 93,174,603 | |||
CORPORATE BONDS – 43.8% | |||||
Communication services – 3.9% | |||||
Cellnex Telecom SA 1.875%, 06/26/2029 | EUR | 500,000 | 494,339 | ||
Charter Communications Operating LLC | |||||
2.800%, 04/01/2031 | $ | 230,000 | 188,456 | ||
5.125%, 07/01/2049 | 1,645,000 | 1,274,633 | |||
5.750%, 04/01/2048 | 790,000 | 665,263 | |||
LCPR Senior Secured Financing DAC 5.125%, 07/15/2029 (A) | 785,000 | 657,417 | |||
Match Group Holdings II LLC 4.125%, 08/01/2030 (A) | 705,000 | 627,269 | |||
News Corp. 3.875%, 05/15/2029 (A) | 1,890,000 | 1,728,315 | |||
Sirius XM Radio, Inc. 4.125%, 07/01/2030 (A) | 1,660,000 | 1,451,119 | |||
T-Mobile USA, Inc. | |||||
2.625%, 02/15/2029 | 690,000 | 617,485 | |||
2.875%, 02/15/2031 | 400,000 | 347,379 | |||
3.375%, 04/15/2029 | 470,000 | 434,670 | |||
3.500%, 04/15/2031 | 950,000 | 857,923 | |||
Virgin Media Finance PLC 5.000%, 07/15/2030 (A) | 720,000 | 609,234 | |||
Virgin Media Secured Finance PLC | |||||
4.500%, 08/15/2030 (A) | 670,000 | 577,774 | |||
5.500%, 05/15/2029 (A) | 1,161,000 | 1,073,423 | |||
Vmed O2 UK Financing I PLC | |||||
3.250%, 01/31/2031 (A) | EUR | 920,000 | 874,697 | ||
4.250%, 01/31/2031 (A) | $ | 1,685,000 | 1,426,819 | ||
WMG Acquisition Corp. 3.000%, 02/15/2031 (A) | 1,910,000 | 1,623,716 | |||
15,529,931 | |||||
Consumer discretionary – 5.7% | |||||
Carnival Corp. 5.750%, 03/01/2027 (A) | 1,165,000 | 1,153,042 |
261 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
Duke University 3.299%, 10/01/2046 | $ | 781,000 | $ | 608,907 | |
Ford Motor Company 3.250%, 02/12/2032 | 2,130,000 | 1,771,746 | |||
Ford Motor Credit Company LLC | |||||
2.748%, 06/14/2024 | GBP | 316,000 | 396,171 | ||
2.900%, 02/16/2028 | $ | 360,000 | 325,460 | ||
3.625%, 06/17/2031 | 1,326,000 | 1,146,537 | |||
4.000%, 11/13/2030 | 255,000 | 227,677 | |||
4.125%, 08/17/2027 | 205,000 | 194,529 | |||
4.950%, 05/28/2027 | 758,000 | 739,589 | |||
Hilton Domestic Operating Company, Inc. | |||||
3.625%, 02/15/2032 (A) | 485,000 | 417,586 | |||
4.875%, 01/15/2030 | 1,105,000 | 1,059,475 | |||
Hyatt Hotels Corp. 5.750%, 04/23/2030 | 1,104,000 | 1,132,037 | |||
Massachusetts Institute of Technology 2.989%, 07/01/2050 | 465,000 | 340,969 | |||
MGM Resorts International 4.750%, 10/15/2028 | 105,000 | 99,861 | |||
New Red Finance, Inc. | |||||
3.500%, 02/15/2029 (A) | 1,918,000 | 1,751,608 | |||
3.875%, 01/15/2028 (A) | 970,000 | 911,620 | |||
4.000%, 10/15/2030 (A) | 2,424,000 | 2,159,788 | |||
Premier Entertainment Sub LLC | |||||
5.625%, 09/01/2029 (A) | 210,000 | 160,320 | |||
5.875%, 09/01/2031 (A) | 503,000 | 367,724 | |||
President and Fellows of Harvard College 2.517%, 10/15/2050 | 1,020,000 | 672,007 | |||
Royal Caribbean Cruises, Ltd. 5.500%, 04/01/2028 (A) | 1,235,000 | 1,220,679 | |||
Travel + Leisure Company | |||||
4.500%, 12/01/2029 (A) | 895,000 | 822,982 | |||
6.625%, 07/31/2026 (A) | 372,000 | 374,603 | |||
Yum! Brands, Inc. | |||||
3.625%, 03/15/2031 | 2,320,000 | 2,053,030 | |||
4.625%, 01/31/2032 | 875,000 | 807,466 | |||
4.750%, 01/15/2030 (A) | 1,773,000 | 1,681,627 | |||
22,597,040 | |||||
Consumer staples – 2.9% | |||||
Becle SAB de CV 2.500%, 10/14/2031 (A) | 795,000 | 632,828 | |||
Bimbo Bakeries USA, Inc. 5.375%, 01/09/2036 (A) | 1,375,000 | 1,364,169 | |||
Darling Ingredients, Inc. 6.000%, 06/15/2030 (A) | 1,485,000 | 1,471,640 | |||
JBS USA LUX SA | |||||
3.625%, 01/15/2032 | 1,070,000 | 915,530 | |||
5.750%, 04/01/2033 | 735,000 | 724,101 | |||
Kraft Heinz Foods Company | |||||
4.375%, 06/01/2046 | 1,445,000 | 1,220,367 | |||
6.875%, 01/26/2039 | 735,000 | 830,101 | |||
7.125%, 08/01/2039 (A) | 975,000 | 1,118,810 | |||
MARB BondCo PLC 3.950%, 01/29/2031 (A) | 1,205,000 | 993,716 | |||
NBM US Holdings, Inc. 7.000%, 05/14/2026 (A) | 205,000 | 205,819 | |||
Post Holdings, Inc. | |||||
4.500%, 09/15/2031 (A) | 515,000 | 463,238 | |||
5.500%, 12/15/2029 (A) | 285,000 | 275,410 | |||
5.625%, 01/15/2028 (A) | 1,445,000 | 1,419,591 | |||
11,635,320 |
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy – 7.4% | |||||
Aker BP ASA 3.750%, 01/15/2030 (A) | $ | 955,000 | $ | 872,681 | |
Cenovus Energy, Inc. | |||||
3.500%, 02/07/2028 | CAD | 510,000 | 361,064 | ||
5.250%, 06/15/2037 | $ | 73,000 | 69,831 | ||
5.400%, 06/15/2047 | 462,000 | 435,140 | |||
6.750%, 11/15/2039 | 2,341,000 | 2,579,351 | |||
Cheniere Energy Partners LP 4.000%, 03/01/2031 | 2,067,000 | 1,878,715 | |||
Civitas Resources, Inc. 8.750%, 07/01/2031 (A) | 1,000,000 | 1,070,060 | |||
Columbia Pipelines Operating Company LLC 6.036%, 11/15/2033 (A) | 240,000 | 248,651 | |||
Continental Resources, Inc. | |||||
2.875%, 04/01/2032 (A) | 1,936,000 | 1,577,825 | |||
5.750%, 01/15/2031 (A) | 1,690,000 | 1,679,933 | |||
Enbridge, Inc. | |||||
3.125%, 11/15/2029 | 1,200,000 | 1,095,445 | |||
8.500%, (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%), 01/15/2084 | 1,110,000 | 1,206,054 | |||
Energy Transfer LP 8.000%, (8.000% to 5-15-29, then 5 Year CMT + 4.020%), 05/15/2054 | 1,010,000 | 1,059,360 | |||
EQT Corp. | |||||
3.625%, 05/15/2031 (A) | 1,860,000 | 1,637,004 | |||
5.750%, 02/01/2034 | 445,000 | 443,531 | |||
Kinder Morgan, Inc. 5.300%, 12/01/2034 | 230,000 | 226,132 | |||
MC Brazil Downstream Trading SARL 7.250%, 06/30/2031 (A) | 907,967 | 822,002 | |||
Medco Oak Tree Pte, Ltd. 7.375%, 05/14/2026 (A) | 1,107,000 | 1,108,282 | |||
Occidental Petroleum Corp. | |||||
3.200%, 08/15/2026 | 154,000 | 145,913 | |||
6.125%, 01/01/2031 | 955,000 | 989,008 | |||
6.625%, 09/01/2030 | 1,340,000 | 1,419,998 | |||
7.500%, 05/01/2031 | 565,000 | 628,912 | |||
Ovintiv, Inc. 6.500%, 08/15/2034 to 02/01/2038 | 1,810,000 | 1,909,762 | |||
Pertamina Persero PT | |||||
3.100%, 01/21/2030 (A) | 255,000 | 227,233 | |||
3.650%, 07/30/2029 (A) | 295,000 | 273,714 | |||
Petrorio Luxembourg Trading Sarl 6.125%, 06/09/2026 (A) | 505,000 | 497,267 | |||
QatarEnergy | |||||
2.250%, 07/12/2031 (A) | 935,000 | 782,604 | |||
3.300%, 07/12/2051 (A) | 575,000 | 405,088 | |||
Southwestern Energy Company 5.700%, 01/23/2025 | 17,000 | 16,920 | |||
The Williams Companies, Inc. 3.500%, 11/15/2030 | 80,000 | 72,707 | |||
TransCanada PipeLines, Ltd. 4.100%, 04/15/2030 | 1,705,000 | 1,610,187 | |||
Transcontinental Gas Pipe Line Company LLC 3.250%, 05/15/2030 | 80,000 | 72,397 | |||
Var Energi ASA 7.500%, 01/15/2028 (A) | 680,000 | 719,220 | |||
Western Midstream Operating LP 4.050%, 02/01/2030 | 1,180,000 | 1,100,971 | |||
29,242,962 |
262 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials – 6.6% | |||||
American International Group, Inc. 8.175%, (8.175% to 5-15-38, then 3 month LIBOR + 4.195%), 05/15/2068 | $ | 1,700,000 | $ | 1,893,184 | |
Asian Development Bank 3.000%, 10/14/2026 | AUD | 565,000 | 358,220 | ||
Bank of Montreal 7.325%, (7.325% to 11-26-27, then 5 Year Canada Government Bond Yield + 4.098%), 11/26/2082 | CAD | 1,595,000 | 1,186,391 | ||
Berkshire Hathaway Finance Corp. 2.375%, 06/19/2039 | GBP | 610,000 | 560,509 | ||
European Investment Bank 0.250%, 01/20/2032 | EUR | 1,380,000 | 1,236,095 | ||
Fidelity National Information Services, Inc. 1.000%, 12/03/2028 | 425,000 | 409,108 | |||
Inter-American Development Bank | |||||
2.700%, 01/29/2026 | AUD | 582,000 | 369,193 | ||
2.750%, 10/30/2025 | 500,000 | 318,448 | |||
4.600%, 03/01/2029 | CAD | 650,000 | 495,397 | ||
4.700%, 10/03/2030 | AUD | 1,055,000 | 697,565 | ||
International Bank for Reconstruction & Development | |||||
1.200%, 08/08/2034 | EUR | 1,940,000 | 1,793,222 | ||
1.250%, 03/16/2026 | NOK | 2,920,000 | 253,686 | ||
1.800%, 01/19/2027 | CAD | 625,000 | 433,451 | ||
1.900%, 01/16/2025 | 1,065,000 | 768,604 | |||
4.250%, 09/18/2030 | 505,000 | 380,688 | |||
5.000%, 06/22/2026 | NZD | 1,905,000 | 1,140,973 | ||
International Development Association 1.750%, 02/17/2027 | NOK | 2,750,000 | 236,857 | ||
International Finance Corp. | |||||
0.375%, 09/10/2025 | NZD | 1,805,000 | 1,007,568 | ||
4.600%, 10/19/2028 | AUD | 895,000 | 592,168 | ||
KfW 2.875%, 02/17/2027 | NOK | 2,280,000 | 203,097 | ||
MSCI, Inc. | |||||
3.250%, 08/15/2033 (A) | $ | 390,000 | 321,295 | ||
3.625%, 09/01/2030 to 11/01/2031 (A) | 2,874,000 | 2,524,421 | |||
3.875%, 02/15/2031 (A) | 765,000 | 682,294 | |||
Nordea Eiendomskreditt AS 5.040%, (3 month NIBOR + 0.340%), 06/19/2024 (B) | NOK | 8,000,000 | 736,637 | ||
Nordic Investment Bank | |||||
1.875%, 04/10/2024 | 3,920,000 | 360,850 | |||
3.000%, 08/23/2027 | 5,180,000 | 462,190 | |||
4.000%, 11/04/2026 | 2,000,000 | 183,067 | |||
Popular, Inc. 7.250%, 03/13/2028 | $ | 750,000 | 767,916 | ||
Royal Bank of Canada 4.200%, (4.200% to 2-24-27, then 5 Year Canada Government Bond Yield + 2.710%), 02/24/2027 (C) | CAD | 615,000 | 367,302 | ||
The Asian Infrastructure Investment Bank 0.200%, 12/15/2025 | GBP | 630,000 | 737,270 | ||
The Bank of Nova Scotia 8.625%, (8.625% to 10-27-27, then 5 Year CMT + 4.389%), 10/27/2082 | $ | 1,285,000 | 1,337,943 | ||
The Goldman Sachs Group, Inc. | |||||
0.250%, 01/26/2028 | EUR | 275,000 | 264,088 | ||
2.000%, 11/01/2028 | 513,000 | 521,507 | |||
The Toronto-Dominion Bank | |||||
2.667%, 09/09/2025 | CAD | 1,422,000 | 1,017,482 |
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
The Toronto-Dominion Bank (continued) | |||||
8.125%, (8.125% to 10-31-27, then 5 Year CMT + 4.075%), 10/31/2082 | $ | 1,215,000 | $ | 1,274,356 | |
U.S. Bancorp 3.700%, (3.700% to 1-15-27, then 5 Year CMT + 2.541%), 01/15/2027 (C) | 637,000 | 552,477 | |||
26,445,519 | |||||
Health care – 3.1% | |||||
Allergan Funding SCS 2.625%, 11/15/2028 | EUR | 300,000 | 300,636 | ||
Centene Corp. | |||||
2.500%, 03/01/2031 | $ | 905,000 | 744,383 | ||
3.000%, 10/15/2030 | 1,795,000 | 1,539,027 | |||
3.375%, 02/15/2030 | 1,765,000 | 1,561,904 | |||
4.625%, 12/15/2029 | 260,000 | 246,839 | |||
HCA, Inc. | |||||
3.500%, 09/01/2030 | 4,798,000 | 4,339,108 | |||
5.600%, 04/01/2034 | 1,560,000 | 1,570,799 | |||
Rede D'or Finance Sarl | |||||
4.500%, 01/22/2030 (A) | 587,000 | 531,561 | |||
4.950%, 01/17/2028 (A) | 310,000 | 296,600 | |||
Thermo Fisher Scientific, Inc. 0.500%, 03/01/2028 | EUR | 850,000 | 827,784 | ||
UnitedHealth Group, Inc. 0.550%, 05/15/2024 | $ | 395,000 | 392,674 | ||
12,351,315 | |||||
Industrials – 4.6% | |||||
AECOM 5.125%, 03/15/2027 | 1,460,000 | 1,434,234 | |||
Airbus SE 1.625%, 06/09/2030 | EUR | 255,000 | 252,617 | ||
American Airlines, Inc. | |||||
5.500%, 04/20/2026 (A) | $ | 877,500 | 871,524 | ||
5.750%, 04/20/2029 (A) | 790,000 | 776,535 | |||
DAE Funding LLC 3.375%, 03/20/2028 (A) | 640,000 | 589,224 | |||
Delta Air Lines 2020-1 Class A Pass Through Trust 2.500%, 12/10/2029 | 369,222 | 332,170 | |||
Delta Air Lines, Inc. | |||||
2.900%, 10/28/2024 | 540,000 | 530,069 | |||
4.750%, 10/20/2028 (A) | 3,217,000 | 3,146,409 | |||
7.375%, 01/15/2026 | 165,000 | 170,162 | |||
Indian Railway Finance Corp., Ltd. 3.249%, 02/13/2030 (A) | 645,000 | 573,050 | |||
Johnson Controls International PLC 0.375%, 09/15/2027 | EUR | 240,000 | 233,873 | ||
Singapore Airlines, Ltd. 3.375%, 01/19/2029 | $ | 420,000 | 391,463 | ||
The Boeing Company | |||||
5.150%, 05/01/2030 | 2,425,000 | 2,346,204 | |||
5.805%, 05/01/2050 | 850,000 | 804,209 | |||
TransDigm, Inc. 7.125%, 12/01/2031 (A) | 1,964,000 | 2,024,016 | |||
Uber Technologies, Inc. 8.000%, 11/01/2026 (A) | 500,000 | 506,017 | |||
United Rentals North America, Inc. | |||||
3.875%, 02/15/2031 | 1,340,000 | 1,200,646 | |||
4.000%, 07/15/2030 | 870,000 | 791,755 | |||
4.875%, 01/15/2028 | 530,000 | 515,772 | |||
6.000%, 12/15/2029 (A) | 670,000 | 674,439 | |||
18,164,388 |
263 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology – 0.4% | |||||
CDW LLC 4.250%, 04/01/2028 | $ | 165,000 | $ | 157,931 | |
Dell International LLC 8.350%, 07/15/2046 | 541,000 | 699,772 | |||
Gartner, Inc. 3.750%, 10/01/2030 (A) | 690,000 | 617,646 | |||
1,475,349 | |||||
Materials – 3.9% | |||||
Ardagh Metal Packaging Finance USA LLC 3.250%, 09/01/2028 (A) | 960,000 | 829,269 | |||
Ball Corp. | |||||
2.875%, 08/15/2030 | 2,670,000 | 2,278,177 | |||
6.875%, 03/15/2028 | 1,120,000 | 1,149,672 | |||
Berry Global, Inc. 5.625%, 07/15/2027 (A) | 590,000 | 582,719 | |||
Braskem Netherlands Finance BV | |||||
4.500%, 01/31/2030 (A) | 570,000 | 490,128 | |||
5.875%, 01/31/2050 (A) | 585,000 | 451,341 | |||
Cemex SAB de CV 3.875%, 07/11/2031 (A) | 1,575,000 | 1,395,464 | |||
Cleveland-Cliffs, Inc. | |||||
4.875%, 03/01/2031 (A) | 467,000 | 423,093 | |||
6.750%, 04/15/2030 (A) | 1,880,000 | 1,885,467 | |||
Corp. Nacional del Cobre de Chile | |||||
4.875%, 11/04/2044 (A) | 625,000 | 525,446 | |||
6.440%, 01/26/2036 (A) | 602,000 | 619,717 | |||
Freeport-McMoRan, Inc. | |||||
4.125%, 03/01/2028 | 140,000 | 133,772 | |||
4.625%, 08/01/2030 | 490,000 | 470,628 | |||
5.400%, 11/14/2034 | 495,000 | 488,994 | |||
5.450%, 03/15/2043 | 2,195,000 | 2,101,426 | |||
Indonesia Asahan Aluminium Persero PT 4.750%, 05/15/2025 (A) | 1,290,000 | 1,273,415 | |||
Sealed Air Corp. 5.000%, 04/15/2029 (A) | 425,000 | 407,945 | |||
15,506,673 | |||||
Real estate – 2.3% | |||||
American Tower Corp. 0.500%, 01/15/2028 | EUR | 270,000 | 259,613 | ||
American Tower Trust I 5.490%, 03/15/2028 (A) | $ | 730,000 | 736,095 | ||
Boston Properties LP 2.750%, 10/01/2026 | 134,000 | 124,819 | |||
Host Hotels & Resorts LP | |||||
3.375%, 12/15/2029 | 950,000 | 846,084 | |||
3.500%, 09/15/2030 | 240,000 | 213,414 | |||
SBA Communications Corp. | |||||
3.125%, 02/01/2029 | 1,305,000 | 1,151,670 | |||
3.875%, 02/15/2027 | 2,400,000 | 2,282,612 | |||
SBA Tower Trust 6.599%, 01/15/2028 (A) | 950,000 | 973,224 | |||
VICI Properties LP | |||||
4.125%, 08/15/2030 (A) | 895,000 | 813,829 | |||
4.625%, 12/01/2029 (A) | 785,000 | 742,394 | |||
5.125%, 05/15/2032 | 925,000 | 884,760 | |||
9,028,514 | |||||
Utilities – 3.0% | |||||
Brazos Securitization LLC | |||||
5.014%, 03/01/2034 (A) | 804,324 | 801,097 | |||
5.413%, 09/01/2052 (A) | 1,060,000 | 1,107,440 | |||
DPL, Inc. 4.125%, 07/01/2025 | 1,330,000 | 1,300,121 |
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
E.ON SE 0.625%, 11/07/2031 | EUR | 580,000 | $ | 511,683 | |
EDP Finance BV 1.875%, 09/21/2029 | 100,000 | 99,449 | |||
Emera, Inc. 6.750%, (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%), 06/15/2076 | $ | 1,615,000 | 1,595,013 | ||
FirstEnergy Corp. | |||||
4.150%, 07/15/2027 | 1,170,000 | 1,122,136 | |||
7.375%, 11/15/2031 | 1,355,000 | 1,595,340 | |||
Greenko Dutch BV 3.850%, 03/29/2026 (A) | 568,875 | 534,344 | |||
Greenko Solar Mauritius, Ltd. 5.550%, 01/29/2025 (A) | 430,000 | 424,625 | |||
Greenko Wind Projects Mauritius, Ltd. 5.500%, 04/06/2025 (A) | 775,000 | 757,563 | |||
Israel Electric Corp., Ltd. 3.750%, 02/22/2032 (A) | 490,000 | 413,057 | |||
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125%, 05/15/2027 (A) | 1,440,000 | 1,387,266 | |||
The AES Corp. 3.950%, 07/15/2030 (A) | 160,000 | 145,518 | |||
United Electric Securitization LLC 5.109%, 06/01/2033 (A) | 159,085 | 157,380 | |||
11,952,032 | |||||
TOTAL CORPORATE BONDS (Cost $185,284,949) | $ | 173,929,043 | |||
CONVERTIBLE BONDS – 2.8% | |||||
Communication services – 0.7% | |||||
Liberty Broadband Corp. 3.125%, 03/31/2053 (A) | 2,135,000 | 2,020,351 | |||
Liberty Media Corp. 2.375%, 09/30/2053 (A) | 530,000 | 616,125 | |||
2,636,476 | |||||
Consumer discretionary – 0.4% | |||||
Burlington Stores, Inc. 1.250%, 12/15/2027 (A) | 730,000 | 929,290 | |||
Marriott Vacations Worldwide Corp. 3.250%, 12/15/2027 | 755,000 | 708,190 | |||
1,637,480 | |||||
Industrials – 1.1% | |||||
Air Canada 4.000%, 07/01/2025 | 665,000 | 735,786 | |||
American Airlines Group, Inc. 6.500%, 07/01/2025 | 1,395,000 | 1,616,805 | |||
Southwest Airlines Company 1.250%, 05/01/2025 | 1,100,000 | 1,113,200 | |||
Uber Technologies, Inc. 0.875%, 12/01/2028 (A) | 901,000 | 1,114,537 | |||
4,580,328 | |||||
Utilities – 0.6% | |||||
American Water Capital Corp. 3.625%, 06/15/2026 (A) | 1,005,000 | 981,383 | |||
CenterPoint Energy, Inc. 4.250%, 08/15/2026 (A) | 1,310,000 | 1,297,555 | |||
2,278,938 | |||||
TOTAL CONVERTIBLE BONDS (Cost $11,404,766) | $ | 11,133,222 |
264 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS – 2.3% | |||||
Board of Regents of the University of Texas System 2.439%, 08/15/2049 | $ | 1,210,000 | $ | 775,014 | |
Bowling Green City School District (Ohio) 4.125%, 10/01/2053 | 130,000 | 125,664 | |||
Chicago Park District (Illinois) 4.000%, 01/01/2038 | 100,000 | 100,171 | |||
City of Jersey Village (Texas) 4.000%, 03/15/2049 (D) | 70,000 | 66,558 | |||
City of Norfolk (Virginia) 1.804%, 10/01/2031 | 410,000 | 337,857 | |||
City of San Antonio (Texas) 5.718%, 02/01/2041 | 240,000 | 248,862 | |||
City of Wilson (North Carolina) 4.000%, 10/01/2040 | 40,000 | 40,584 | |||
City of Wilson (North Carolina) 4.000%, 10/01/2044 | 45,000 | 44,659 | |||
Commonwealth of Massachusetts 2.900%, 09/01/2049 | 980,000 | 703,890 | |||
Dutchess County Local Development Corp. (New York) 4.000%, 07/01/2049 | 30,000 | 28,700 | |||
Louisiana Local Government Environmental Facilities & Community Development Authority 5.198%, 12/01/2039 | 730,000 | 740,266 | |||
Massachusetts Development Finance Agency 5.000%, 09/01/2059 | 340,000 | 353,417 | |||
Massachusetts Educational Financing Authority 5.950%, 07/01/2044 | 870,000 | 876,598 | |||
Massachusetts School Building Authority 2.950%, 05/15/2043 | 370,000 | 279,426 | |||
Massachusetts Water Resources Authority 3.124%, 08/01/2039 | 775,000 | 628,319 | |||
Metropolitan Washington Airports Authority Aviation Revenue 5.250%, 10/01/2053 | 125,000 | 133,872 | |||
New York State Dormitory Authority 4.000%, 03/15/2047 | 135,000 | 131,473 | |||
Rhode Island Health and Educational Building Corp. 5.000%, 05/15/2046 | 135,000 | 146,579 | |||
Rhode Island Health and Educational Building Corp. 5.000%, 05/15/2049 | 260,000 | 280,444 | |||
Scago Public Facilities Corporation for Georgetown County (South Carolina) 4.000%, 06/01/2043 | 15,000 | 14,868 | |||
South Carolina Public Service Authority 5.740%, 01/01/2030 | 245,000 | 250,310 | |||
State Board of Administration Finance Corp. (Florida) 2.154%, 07/01/2030 | 333,000 | 284,445 | |||
State of Texas 5.235%, 10/01/2043 | 940,000 | 950,484 | |||
Temple Independent School District (Texas) 4.000%, 02/01/2049 (D) | 135,000 | 131,066 | |||
University of Nebraska Facilities Corp. 3.037%, 10/01/2049 | 335,000 | 251,654 |
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
MUNICIPAL BONDS (continued) | |||||
University of Virginia 2.256%, 09/01/2050 | $ | 1,930,000 | $ | 1,179,902 | |
Virginia Commonwealth University Health System Authority 4.000%, 07/01/2054 (D) | 180,000 | 171,518 | |||
TOTAL MUNICIPAL BONDS (Cost $9,353,475) | $ | 9,276,600 | |||
TERM LOANS (E) – 0.6% | |||||
Industrials – 0.6% | |||||
AAdvantage Loyalty IP, Ltd., 2021 Term Loan (3 month CME Term SOFR + 4.750%) 10.329%, 04/20/2028 | 514,250 | 533,462 | |||
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.733%, 06/21/2027 | 703,083 | 723,135 | |||
United Airlines, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.750%) 8.076%, 02/15/2031 | 1,130,000 | 1,129,819 | |||
2,386,416 | |||||
TOTAL TERM LOANS (Cost $2,384,721) | $ | 2,386,416 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 6.3% | |||||
Commercial and residential – 3.2% | |||||
Arroyo Mortgage Trust Series 2019-1, Class A1 3.805%, 01/25/2049 (A)(F) | 221,440 | 210,093 | |||
BOCA Commercial Mortgage Trust Series 2022-BOCA, Class B (1 month CME Term SOFR + 2.319%) 7.644%, 05/15/2039 (A)(B) | 300,000 | 301,028 | |||
BX Commercial Mortgage Trust | |||||
Series 2021-CIP, Class A (1 month CME Term SOFR + 1.035%), 6.360%, 12/15/2038 (A)(B) | 1,140,000 | 1,127,888 | |||
Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%), 6.140%, 09/15/2036 (A)(B) | 735,000 | 729,548 | |||
Series 2024-XL5, Class A (1 month CME Term SOFR + 1.392%), 6.692%, 03/15/2041 (A)(B) | 875,000 | 875,440 | |||
BX Trust | |||||
Series 2022-CLS, Class A, 5.760%, 10/13/2027 (A) | 595,000 | 596,934 | |||
Series 2022-GPA, Class A (1 month CME Term SOFR + 2.165%), 7.490%, 08/15/2039 (A)(B) | 788,886 | 790,858 | |||
Series 2022-GPA, Class B (1 month CME Term SOFR + 2.664%), 7.989%, 08/15/2041 (A)(B) | 476,308 | 477,499 | |||
Series 2024-BIO, Class D (1 month CME Term SOFR + 3.639%), 8.964%, 02/15/2041 (A)(B) | 545,000 | 544,489 | |||
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class A (1 month CME Term SOFR + 1.367%) 6.693%, 12/15/2037 (A)(B) | 364,300 | 364,299 | |||
Citigroup Commercial Mortgage Trust Series 2023-SMRT, Class A 5.820%, 10/12/2040 (A)(F) | 470,000 | 478,064 | |||
COLT Mortgage Loan Trust Series 2022-5, Class A1 4.550%, 04/25/2067 (A)(F) | 319,017 | 318,804 |
265 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
Credit Suisse Mortgage Capital Certificates | |||||
Series 2019-ICE4, Class A (1 month CME Term SOFR + 1.027%), 6.353%, 05/15/2036 (A)(B) | $ | 1,032,431 | $ | 1,032,434 | |
Series 2019-NQM1, Class A1, 3.656%, 10/25/2059 (A) | 57,787 | 56,077 | |||
GCAT Trust Series 2022-NQM4, Class A1 (5.269% to 8-1-26, then 6.269% thereafter) 5.269%, 08/25/2067 (A) | 358,659 | 354,270 | |||
HarborView Mortgage Loan Trust | |||||
Series 2007-3, Class ES IO, 0.350%, 05/19/2037 (A) | 3,043,768 | 51,452 | |||
Series 2007-4, Class ES IO, 0.350%, 07/19/2047 | 3,043,535 | 40,540 | |||
Series 2007-6, Class ES IO, 0.343%, 08/19/2037 (A) | 3,253,542 | 41,865 | |||
InTown Mortgage Trust Series 2022-STAY, Class B (1 month CME Term SOFR + 3.286%) 8.611%, 08/15/2039 (A)(B) | 640,000 | 643,591 | |||
Life Mortgage Trust | |||||
Series 2022-BMR2, Class A1 (1 month CME Term SOFR + 1.295%), 6.621%, 05/15/2039 (A)(B) | 1,155,000 | 1,144,894 | |||
Series 2022-BMR2, Class B (1 month CME Term SOFR + 1.794%), 7.119%, 05/15/2039 (A)(B) | 1,090,000 | 1,076,375 | |||
Morgan Stanley Mortgage Loan Trust Series 2004-9, Class 1A 5.292%, 11/25/2034 (F) | 63,090 | 62,967 | |||
SCOTT Trust Series 2023-SFS, Class AS 6.204%, 03/15/2040 (A) | 300,000 | 295,086 | |||
Verus Securitization Trust | |||||
Series 2022-8, Class A3 (6.127% to 10-1-26, then 7.127% thereafter), 6.127%, 09/25/2067 (A) | 266,943 | 264,443 | |||
Series 2022-INV1, Class A1 (5.041% to 8-1-26, then 6.041% thereafter), 5.041%, 08/25/2067 (A) | 733,811 | 722,961 | |||
Series 2024-1, Class A1 (5.712% to 1-1-28, then 6.712% thereafter), 5.712%, 01/25/2069 (A) | 211,217 | 209,929 | |||
12,811,828 | |||||
U.S. Government Agency – 3.1% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series 2022-DNA3, Class M1A (30 day Average SOFR + 2.000%), 7.320%, 04/25/2042 (A)(B) | 493,790 | 500,175 | |||
Series 2022-DNA4, Class M1A (30 day Average SOFR + 2.200%), 7.520%, 05/25/2042 (A)(B) | 588,372 | 598,659 | |||
Series 2022-DNA4, Class M1B (30 day Average SOFR + 3.350%), 8.670%, 05/25/2042 (A)(B) | 1,165,000 | 1,217,012 | |||
Series 2022-DNA6, Class M1A (30 day Average SOFR + 2.150%), 7.470%, 09/25/2042 (A)(B) | 562,204 | 569,243 |
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
Series 2022-DNA7, Class M1A (30 day Average SOFR + 2.500%), 7.820%, 03/25/2052 (A)(B) | $ | 785,557 | $ | 801,114 | |
Series 2022-HQA1, Class M1B (30 day Average SOFR + 3.500%), 8.820%, 03/25/2042 (A)(B) | 365,000 | 380,513 | |||
Series 2022-HQA3, Class M1B (30 day Average SOFR + 3.550%), 8.870%, 08/25/2042 (A)(B) | 540,000 | 566,453 | |||
Series 2024-HQA1, Class M2 (30 day Average SOFR + 2.000%), 7.319%, 03/25/2044 (A)(B) | 1,405,000 | 1,405,434 | |||
Federal National Mortgage Association | |||||
Series 2021-R02, Class 2B2 (30 day Average SOFR + 6.200%), 11.520%, 11/25/2041 (A)(B) | 285,000 | 300,199 | |||
Series 2022-R01, Class 1M1 (30 day Average SOFR + 1.000%), 6.320%, 12/25/2041 (A)(B) | 171,449 | 171,449 | |||
Series 2022-R03, Class 1M1 (30 day Average SOFR + 2.100%), 7.420%, 03/25/2042 (A)(B) | 281,118 | 285,150 | |||
Series 2022-R04, Class 1M1 (30 day Average SOFR + 2.000%), 7.320%, 03/25/2042 (A)(B) | 153,162 | 154,957 | |||
Series 2022-R05, Class 2M2 (30 day Average SOFR + 3.000%), 8.320%, 04/25/2042 (A)(B) | 1,420,000 | 1,464,263 | |||
Series 2022-R06, Class 1M1 (30 day Average SOFR + 2.750%), 8.070%, 05/25/2042 (A)(B) | 290,745 | 298,377 | |||
Series 2022-R09, Class 2M1 (30 day Average SOFR + 2.500%), 7.821%, 09/25/2042 (A)(B) | 548,415 | 557,440 | |||
Series 2023-R01, Class 1M1 (30 day Average SOFR + 2.400%), 7.721%, 12/25/2042 (A)(B) | 435,549 | 447,256 | |||
Series 2023-R03, Class 2M2 (30 day Average SOFR + 3.900%), 9.220%, 04/25/2043 (A)(B) | 695,000 | 741,455 | |||
Series 2023-R06, Class 1M2 (30 day Average SOFR + 2.700%), 8.020%, 07/25/2043 (A)(B) | 450,000 | 465,685 | |||
Series 2024-R02, Class 1M1 (30 day Average SOFR + 1.100%), 6.420%, 02/25/2044 (A)(B) | 1,349,459 | 1,349,877 | |||
12,274,711 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $24,676,145) | $ | 25,086,539 | |||
ASSET BACKED SECURITIES – 1.7% | |||||
DataBank Issuer Series 2023-1A, Class A2 5.116%, 02/25/2053 (A) | 510,000 | 484,303 | |||
DB Master Finance LLC Series 2019-1A, Class A2II 4.021%, 05/20/2049 (A) | 463,175 | 448,246 | |||
Domino's Pizza Master Issuer LLC Series 2015-1A, Class A2II 4.474%, 10/25/2045 (A) | 839,388 | 823,160 |
266 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
(continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
FirstKey Homes Trust Series 2020-SFR2, Class A 1.266%, 10/19/2037 (A) | $ | 509,647 | $ | 476,973 | |
Home Partners of America Trust Series 2019-1, Class B 3.157%, 09/17/2039 (A) | 331,601 | 303,865 | |||
MVW Owner Trust Series 2018-1A, Class A 3.450%, 01/21/2036 (A) | 79,300 | 78,629 | |||
OCCU Auto Receivables Trust Series 2022-1A, Class A3 5.500%, 10/15/2027 (A) | 605,000 | 604,142 | |||
Taco Bell Funding LLC Series 2016-1A, Class A23 4.970%, 05/25/2046 (A) | 1,689,375 | 1,663,970 | |||
Texas Natural Gas Securitization Finance Corp. Series 2023-1, Class A2 5.169%, 04/01/2041 | 1,154,000 | 1,171,528 | |||
T-Mobile US Trust Series 2022-1A, Class A 4.910%, 05/22/2028 (A) | 720,000 | 716,638 | |||
TOTAL ASSET BACKED SECURITIES (Cost $6,847,071) | $ | 6,771,454 | |||
PREFERRED SECURITIES – 0.7% | |||||
Financials – 0.1% | |||||
Affiliated Managers Group, Inc., 6.750% | 18,675 | 476,586 | |||
First Horizon Corp., 4.700% | 4,450 | 74,538 | |||
551,124 | |||||
Utilities – 0.6% | |||||
NextEra Energy, Inc., 6.926% (G) | 57,100 | 2,222,903 | |||
TOTAL PREFERRED SECURITIES (Cost $3,254,544) | $ | 2,774,027 | |||
SHORT-TERM INVESTMENTS – 3.3% | |||||
Short-term funds – 3.3% | |||||
John Hancock Collateral Trust, 5.2975% (H)(I) | 1,315,035 | 13,146,931 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $13,150,609) | $ | 13,146,931 | |||
Total Investments (Strategic Income Opportunities Trust) (Cost $415,458,516) – 99.5% | $ | 395,089,569 | |||
Other assets and liabilities, net – 0.5% | 1,801,174 | ||||
TOTAL NET ASSETS – 100.0% | $ | 396,890,743 |
Currency Abbreviations |
Strategic Income Opportunities Trust
(continued)
AUD | Australian Dollar |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CNY | Chinese Yuan Renminbi |
EUR | Euro |
GBP | Pound Sterling |
IDR | Indonesian Rupiah |
INR | Indian Rupee |
KRW | Korean Won |
MXN | Mexican Peso |
MYR | Malaysian Ringgit |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
PHP | Philippine Peso |
SGD | Singapore Dollar |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
CMT | Constant Maturity Treasury |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
NIBOR | Norwegian Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $124,675,568 or 31.4% of the fund's net assets as of 3-31-24. |
(B) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(D) | Security purchased or sold on a when-issued or delayed delivery basis. |
(E) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
(F) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(G) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $2,221,580. |
(H) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $2,287,623. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
German Euro BUND Futures | 21 | Long | Jun 2024 | $2,995,481 | $3,021,852 | $26,371 |
10-Year U.S. Treasury Note Futures | 25 | Short | Jun 2024 | (2,750,742) | (2,769,922) | (19,180) |
Euro-BTP Italian Government Bond Futures | 28 | Short | Jun 2024 | (3,551,322) | (3,595,030) | (43,708) |
$(36,517) |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
267 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
FORWARD FOREIGN CURRENCY
CONTRACTS
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
AUD | 2,905 | USD | 1,894 | UBS | 4/3/2024 | — | $(1) |
AUD | 2,077,119 | USD | 1,368,551 | ANZ | 6/20/2024 | — | (12,028) |
AUD | 3,095,366 | USD | 2,022,048 | CITI | 6/20/2024 | — | (528) |
AUD | 4,154,237 | USD | 2,740,417 | JPM | 6/20/2024 | — | (27,371) |
CAD | 2,963,367 | USD | 2,187,318 | CIBC | 6/20/2024 | $2,874 | — |
CAD | 1,485,883 | USD | 1,093,659 | MSCS | 6/20/2024 | 4,541 | — |
EUR | 340,750 | JPY | 55,711,708 | CITI | 6/20/2024 | — | (3,717) |
EUR | 1,699,375 | NOK | 19,677,318 | CITI | 6/20/2024 | 23,292 | — |
EUR | 5,098,125 | NOK | 59,288,653 | JPM | 6/20/2024 | 46,187 | — |
EUR | 2,051,107 | USD | 2,240,321 | CITI | 6/20/2024 | — | (20,499) |
EUR | 4,188,268 | USD | 4,568,689 | RBC | 6/20/2024 | — | (35,911) |
GBP | 330,842 | USD | 422,325 | CIBC | 6/20/2024 | — | (4,580) |
GBP | 1,650,000 | USD | 2,114,105 | GSI | 6/20/2024 | — | (30,698) |
GBP | 1,666,875 | USD | 2,136,989 | RBC | 6/20/2024 | — | (32,274) |
GBP | 1,675,558 | USD | 2,132,952 | SSB | 6/20/2024 | — | (17,274) |
GBP | 1,650,000 | USD | 2,115,892 | UBS | 6/20/2024 | — | (32,485) |
JPY | 55,099,101 | EUR | 340,750 | MSCS | 6/20/2024 | — | (379) |
JPY | 247,889,516 | USD | 1,661,250 | CIBC | 6/20/2024 | — | (3,829) |
JPY | 247,563,628 | USD | 1,661,250 | GSI | 6/20/2024 | — | (6,008) |
JPY | 492,140,479 | USD | 3,322,500 | MSCS | 6/20/2024 | — | (31,986) |
MXN | 11,556,723 | USD | 673,478 | CIBC | 6/20/2024 | 13,106 | — |
MXN | 11,570,135 | USD | 673,478 | RBC | 6/20/2024 | 13,903 | — |
MXN | 5,820,800 | USD | 340,000 | SSB | 6/20/2024 | 5,813 | — |
NOK | 50,937,956 | EUR | 4,416,298 | BARC | 6/20/2024 | — | (78,897) |
NOK | 19,636,108 | EUR | 1,699,375 | HUS | 6/20/2024 | — | (27,095) |
NOK | 8,466,737 | EUR | 732,634 | JPM | 6/20/2024 | — | (11,569) |
NOK | 31,274,429 | EUR | 2,716,923 | MSCS | 6/20/2024 | — | (54,331) |
NZD | 2,087,122 | USD | 1,269,012 | BARC | 6/20/2024 | — | (21,993) |
NZD | 1,700,000 | USD | 1,027,794 | BNY | 6/20/2024 | — | (12,074) |
NZD | 3,106,309 | USD | 1,880,001 | HUS | 6/20/2024 | — | (24,035) |
NZD | 2,087,122 | USD | 1,267,808 | RBC | 6/20/2024 | — | (20,789) |
NZD | 1,700,000 | USD | 1,035,747 | UBS | 6/20/2024 | — | (20,027) |
SGD | 4,686,664 | USD | 3,507,982 | BARC | 6/20/2024 | — | (24,584) |
SGD | 5,952,861 | USD | 4,452,577 | CIBC | 6/20/2024 | — | (28,069) |
SGD | 5,431,276 | USD | 4,068,158 | GSI | 6/20/2024 | — | (31,322) |
SGD | 3,025,218 | USD | 2,260,088 | HUS | 6/20/2024 | — | (11,572) |
SGD | 3,021,421 | USD | 2,260,088 | JPM | 6/20/2024 | — | (14,394) |
SGD | 3,016,110 | USD | 2,260,088 | MSCS | 6/20/2024 | — | (18,342) |
SGD | 3,015,717 | USD | 2,260,088 | SSB | 6/20/2024 | — | (18,634) |
USD | 6,309,276 | AUD | 9,512,406 | CIBC | 6/20/2024 | 96,920 | — |
USD | 3,768,012 | AUD | 5,745,847 | CITI | 6/20/2024 | 15,518 | — |
USD | 2,004,637 | AUD | 3,078,132 | UBS | 6/20/2024 | — | (5,628) |
USD | 1,119,393 | BRL | 5,625,510 | GSI | 6/20/2024 | 6,048 | — |
USD | 3,633,631 | CAD | 4,937,105 | BARC | 6/20/2024 | — | (15,329) |
USD | 5,103,692 | CAD | 6,866,698 | CITI | 6/20/2024 | 28,592 | — |
USD | 47,905 | CAD | 65,000 | HUS | 6/20/2024 | — | (136) |
USD | 16,916,051 | EUR | 15,409,186 | SSB | 6/20/2024 | 239,367 | — |
USD | 2,008,930 | GBP | 1,595,360 | CITI | 6/20/2024 | — | (5,485) |
USD | 10,816,517 | GBP | 8,451,423 | MSCS | 6/20/2024 | 145,149 | — |
USD | 3,402,500 | JPY | 509,320,225 | GSI | 6/20/2024 | — | (2,880) |
USD | 715,427 | MXN | 12,173,776 | BARC | 6/20/2024 | — | (7,816) |
USD | 342,500 | MXN | 5,764,277 | CIBC | 6/20/2024 | 45 | — |
USD | 4,241,092 | MXN | 72,271,596 | JPM | 6/20/2024 | — | (52,558) |
USD | 2,067,988 | MXN | 35,002,946 | MSCS | 6/20/2024 | — | (11,535) |
USD | 724,392 | MXN | 12,126,684 | RBC | 6/20/2024 | 3,947 | — |
USD | 672,682 | MXN | 11,409,677 | UBS | 6/20/2024 | — | (5,166) |
USD | 3,076,695 | NOK | 32,107,496 | HUS | 6/20/2024 | 113,744 | — |
USD | 340,164 | NZD | 552,028 | ANZ | 6/20/2024 | 10,337 | — |
USD | 2,096,650 | NZD | 3,400,000 | CITI | 6/20/2024 | 65,209 | — |
USD | 2,050,547 | NZD | 3,400,000 | HUS | 6/20/2024 | 19,106 | — |
USD | 5,059,308 | NZD | 8,406,750 | MSCS | 6/20/2024 | 36,421 | — |
USD | 94,953 | NZD | 158,215 | SSB | 6/20/2024 | 423 | — |
USD | 1,020,858 | NZD | 1,700,000 | UBS | 6/20/2024 | 5,138 | — |
USD | 17,379,915 | SGD | 22,999,102 | BARC | 6/20/2024 | 285,662 | — |
USD | 75,780 | SGD | 101,818 | BNY | 6/20/2024 | 103 | — |
USD | 3,377,263 | SGD | 4,536,171 | CIBC | 6/20/2024 | 5,720 | — |
USD | 8,889,358 | SGD | 11,884,641 | CITI | 6/20/2024 | 56,012 | — |
268 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Strategic Income Opportunities Trust
(continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
USD | 4,503,017 | SGD | 6,040,798 | HUS | 6/20/2024 | $13,150 | — |
$1,256,327 | $(783,828) |
Derivatives Currency Abbreviations | |
AUD | Australian Dollar |
BRL | Brazilian Real |
CAD | Canadian Dollar |
EUR | Euro |
GBP | Pound Sterling |
JPY | Japanese Yen |
MXN | Mexican Peso |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
SGD | Singapore Dollar |
USD | U.S. Dollar |
Derivatives Abbreviations | |
ANZ | Australia and New Zealand Banking Group Limited |
BARC | Barclays Bank PLC |
BNY | The Bank of New York Mellon |
CIBC | Canadian Imperial Bank of Commerce |
CITI | Citibank, N.A. |
GSI | Goldman Sachs International |
HUS | HSBC Bank USA, N.A. |
JPM | JPMorgan Chase Bank, N.A. |
MSCS | Morgan Stanley Capital Services LLC |
OTC | Over-the-counter |
RBC | Royal Bank of Canada |
SSB | State Street Bank and Trust Company |
UBS | UBS AG |
Total Bond Market Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 69.2% | |||||
U.S. Government – 42.2% | |||||
U.S. Treasury Bonds | |||||
1.250%, 05/15/2050 | $ | 8,000,000 | $ | 4,091,562 | |
2.000%, 11/15/2041 to 08/15/2051 | 19,000,000 | 12,345,782 | |||
2.250%, 08/15/2049 | 2,000,000 | 1,333,672 | |||
2.750%, 08/15/2047 | 3,000,000 | 2,245,078 | |||
2.875%, 05/15/2049 | 1,500,000 | 1,140,996 | |||
3.000%, 02/15/2047 to 08/15/2052 | 23,635,000 | 18,520,930 | |||
3.375%, 08/15/2042 | 8,000,000 | 6,910,000 | |||
3.625%, 02/15/2053 to 05/15/2053 | 10,000,000 | 8,783,594 | |||
3.875%, 02/15/2043 to 05/15/2043 | 9,000,000 | 8,312,304 | |||
4.000%, 11/15/2052 | 6,000,000 | 5,641,172 | |||
4.125%, 08/15/2053 | 1,725,000 | 1,657,887 | |||
4.250%, 05/15/2039 to 02/15/2054 | 8,810,000 | 8,721,950 | |||
4.375%, 05/15/2041 | 1,830,000 | 1,826,497 | |||
4.625%, 02/15/2040 | 5,000,000 | 5,180,469 | |||
4.750%, 02/15/2041 to 11/15/2053 | 3,410,000 | 3,598,378 | |||
U.S. Treasury Notes | |||||
0.250%, 07/31/2025 to 10/31/2025 | 16,000,000 | 14,940,938 | |||
0.375%, 07/31/2027 | 1,800,000 | 1,578,867 | |||
0.500%, 10/31/2027 | 12,000,000 | 10,478,906 | |||
0.625%, 03/31/2027 | 6,000,000 | 5,367,891 | |||
0.750%, 03/31/2026 | 4,000,000 | 3,706,250 | |||
0.875%, 09/30/2026 | 5,000,000 | 4,575,977 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government (continued) | |||||
U.S. Treasury Notes (continued) | |||||
1.125%, 01/15/2025 | $ | 20,000,000 | $ | 19,387,109 | |
1.375%, 08/31/2026 to 11/15/2031 | 6,000,000 | 5,235,352 | |||
1.500%, 01/31/2027 | 30,000,000 | 27,665,625 | |||
1.750%, 01/31/2029 | 29,000,000 | 25,866,640 | |||
2.125%, 05/31/2026 | 2,000,000 | 1,898,906 | |||
2.250%, 11/15/2027 | 20,595,000 | 19,156,568 | |||
2.375%, 05/15/2029 | 5,000,000 | 4,574,023 | |||
2.750%, 08/15/2032 | 5,000,000 | 4,484,570 | |||
2.875%, 05/15/2028 to 05/15/2032 | 11,800,000 | 10,974,414 | |||
3.000%, 10/31/2025 | 2,000,000 | 1,945,703 | |||
3.125%, 08/31/2027 | 4,000,000 | 3,842,500 | |||
3.500%, 04/30/2030 | 3,000,000 | 2,882,813 | |||
3.625%, 05/15/2026 | 4,000,000 | 3,920,625 | |||
3.750%, 12/31/2028 | 9,800,000 | 9,590,984 | |||
3.875%, 09/30/2029 | 10,000,000 | 9,824,219 | |||
4.000%, 01/31/2029 to 10/31/2029 | 19,245,000 | 19,023,684 | |||
4.125%, 09/30/2027 to 11/15/2032 | 25,000,000 | 24,808,789 | |||
4.250%, 05/31/2025 to 10/15/2025 | 14,000,000 | 13,884,766 | |||
4.375%, 11/30/2028 | 8,245,000 | 8,288,480 | |||
4.500%, 11/15/2025 to 11/15/2033 | 47,615,000 | 48,404,661 | |||
4.625%, 02/28/2026 | 2,000,000 | 1,998,359 | |||
398,617,890 |
269 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency – 27.0% | |||||
Federal Home Loan Bank 5.500%, 07/15/2036 | $ | 1,690,000 | $ | 1,857,058 | |
Federal Home Loan Mortgage Corp. | |||||
1.500%, 12/01/2036 to 03/01/2051 | 5,832,287 | 4,592,512 | |||
2.000%, 07/01/2035 to 05/01/2051 | 5,785,782 | 4,659,751 | |||
2.500%, 04/01/2031 to 04/01/2052 | 11,220,456 | 9,402,957 | |||
3.000%, 07/01/2032 to 03/01/2052 | 9,962,862 | 8,783,997 | |||
3.500%, 12/01/2025 to 07/01/2052 | 7,735,933 | 7,018,648 | |||
4.000%, 09/01/2040 to 09/01/2047 | 985,346 | 933,284 | |||
4.500%, 05/01/2024 to 07/01/2052 | 5,845,954 | 5,635,241 | |||
5.000%, 04/01/2024 to 07/01/2053 | 2,665,759 | 2,612,408 | |||
5.500%, 04/01/2027 to 07/01/2053 | 4,439,405 | 4,432,519 | |||
6.000%, 10/01/2036 to 02/01/2054 | 6,058,377 | 6,156,977 | |||
6.092%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.842%), 08/01/2037 (A) | 240,257 | 245,550 | |||
6.250%, 07/15/2032 | 450,000 | 511,488 | |||
6.500%, 08/01/2037 to 09/01/2053 | 1,947,748 | 2,011,511 | |||
6.750%, 09/15/2029 | 1,200,000 | 1,338,426 | |||
7.000%, 04/01/2029 to 04/01/2032 | 6,806 | 7,051 | |||
7.500%, 09/01/2030 to 03/01/2032 | 3,665 | 3,871 | |||
8.000%, 02/01/2030 | 276 | 282 | |||
Federal National Mortgage Association | |||||
0.500%, 06/17/2025 | 3,000,000 | 2,845,051 | |||
1.500%, 11/01/2036 to 02/01/2051 | 6,196,262 | 5,178,369 | |||
2.000%, 02/01/2035 to 02/01/2052 | 58,671,594 | 47,884,320 | |||
2.125%, 04/24/2026 | 2,000,000 | 1,901,019 | |||
2.500%, 05/01/2028 to 02/01/2052 | 33,735,247 | 28,643,623 | |||
2.625%, 09/06/2024 | 1,000,000 | 988,670 | |||
3.000%, 01/01/2027 to 03/01/2052 | 15,761,755 | 14,019,010 | |||
3.500%, 12/01/2025 to 02/01/2052 | 9,878,789 | 9,037,957 | |||
4.000%, 02/01/2031 to 04/01/2053 | 13,700,165 | 12,856,342 | |||
4.500%, 08/01/2024 to 09/01/2052 | 3,264,366 | 3,142,196 | |||
5.000%, 12/01/2034 to 04/01/2053 | 5,430,204 | 5,336,947 | |||
5.495%, (1 Year CMT + 2.185%), 05/01/2036 (A) | 36,802 | 37,435 | |||
5.500%, 01/01/2034 to 01/01/2054 | 3,106,125 | 3,108,944 | |||
5.561%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.583%), 09/01/2037 (A) | 35,981 | 36,733 | |||
5.571%, (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.411%), 07/01/2034 (A) | 34,655 | 34,866 | |||
5.710%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.335%), 01/01/2035 (A) | 10,350 | 10,423 | |||
5.730%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.843%), 04/01/2037 (A) | 57,071 | 58,676 | |||
6.000%, 07/01/2027 to 08/01/2038 | 154,737 | 160,088 | |||
6.175%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.925%), 10/01/2037 (A) | 6,725 | 6,909 | |||
6.500%, 07/01/2031 to 04/01/2053 | 1,013,477 | 1,045,492 | |||
7.000%, 02/01/2031 to 10/01/2038 | 25,996 | 27,331 | |||
7.125%, 01/15/2030 | 209,000 | 238,950 | |||
7.250%, 05/15/2030 | 1,450,000 | 1,677,676 | |||
7.500%, 09/01/2030 to 08/01/2031 | 11,330 | 11,865 | |||
8.000%, 08/01/2030 to 09/01/2031 | 1,824 | 1,880 | |||
8.500%, 09/01/2030 | 171 | 180 | |||
Government National Mortgage Association | |||||
2.000%, 02/20/2051 | 10,859,715 | 8,900,830 | |||
2.500%, 08/20/2050 to 11/20/2051 | 12,852,992 | 10,968,048 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association (continued) | |||||
3.000%, 08/15/2043 to 07/20/2051 | $ | 10,324,346 | $ | 9,185,579 | |
3.500%, 04/15/2042 to 01/20/2052 | 8,512,702 | 7,824,781 | |||
4.000%, 11/15/2026 to 02/20/2053 | 4,392,118 | 4,154,094 | |||
4.500%, 08/15/2033 to 03/20/2053 | 4,986,600 | 4,805,325 | |||
5.000%, 08/15/2033 to 05/20/2053 | 3,879,819 | 3,821,556 | |||
5.500%, 11/15/2032 to 08/20/2053 | 3,197,650 | 3,199,474 | |||
6.000%, 07/15/2029 to 02/20/2054 | 2,504,355 | 2,530,080 | |||
6.500%, 05/15/2028 to 11/20/2052 | 1,300,007 | 1,323,525 | |||
7.000%, 08/15/2029 to 05/15/2032 | 13,015 | 13,283 | |||
7.500%, 09/15/2030 to 01/15/2031 | 3,962 | 4,097 | |||
255,225,155 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $717,214,383) | $ | 653,843,045 | |||
FOREIGN GOVERNMENT OBLIGATIONS – 0.8% | |||||
Brazil – 0.2% | |||||
Federative Republic of Brazil 4.250%, 01/07/2025 | 1,612,000 | 1,593,327 | |||
Canada – 0.1% | |||||
Province of British Columbia 6.500%, 01/15/2026 | 490,000 | 501,923 | |||
Italy – 0.1% | |||||
Republic of Italy 5.375%, 06/15/2033 | 1,000,000 | 985,377 | |||
Japan – 0.1% | |||||
Japan Bank for International Cooperation 2.500%, 05/23/2024 | 800,000 | 796,519 | |||
Mexico – 0.3% | |||||
Government of Mexico | |||||
3.750%, 01/11/2028 | 2,000,000 | 1,898,883 | |||
6.050%, 01/11/2040 | 930,000 | 917,929 | |||
2,816,812 | |||||
Panama – 0.0% | |||||
Republic of Panama 6.700%, 01/26/2036 | 370,000 | 358,681 | |||
Peru – 0.0% | |||||
Republic of Peru 6.550%, 03/14/2037 | 250,000 | 271,250 | |||
Turkey – 0.0% | |||||
Republic of Turkey 6.000%, 01/14/2041 | 400,000 | 328,552 | |||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $8,132,196) | $ | 7,652,441 | |||
CORPORATE BONDS – 25.7% | |||||
Communication services – 2.2% | |||||
Alphabet, Inc. | |||||
1.100%, 08/15/2030 | 300,000 | 245,661 | |||
2.050%, 08/15/2050 | 400,000 | 239,329 | |||
AT&T, Inc. | |||||
2.550%, 12/01/2033 | 665,000 | 532,648 | |||
3.800%, 12/01/2057 | 609,000 | 440,929 | |||
4.750%, 05/15/2046 | 900,000 | 805,994 | |||
4.850%, 07/15/2045 | 500,000 | 451,696 | |||
5.150%, 03/15/2042 | 50,000 | 47,517 | |||
5.400%, 02/15/2034 | 1,000,000 | 1,013,118 | |||
6.375%, 03/01/2041 | 360,000 | 384,344 | |||
7.625%, 04/15/2031 | 285,000 | 317,835 | |||
Baidu, Inc. 4.125%, 06/30/2025 | 250,000 | 245,540 |
270 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
British Telecommunications PLC 9.625%, 12/15/2030 | $ | 190,000 | $ | 233,060 | |
Charter Communications Operating LLC | |||||
2.800%, 04/01/2031 | 600,000 | 491,623 | |||
5.050%, 03/30/2029 | 400,000 | 385,689 | |||
5.375%, 05/01/2047 | 500,000 | 402,883 | |||
Comcast Corp. | |||||
2.350%, 01/15/2027 | 455,000 | 425,613 | |||
2.887%, 11/01/2051 | 256,000 | 166,176 | |||
3.450%, 02/01/2050 | 500,000 | 365,637 | |||
3.999%, 11/01/2049 | 500,000 | 404,813 | |||
4.049%, 11/01/2052 | 1,000,000 | 804,548 | |||
4.600%, 10/15/2038 | 400,000 | 373,261 | |||
6.500%, 11/15/2035 | 52,000 | 57,671 | |||
Deutsche Telekom International Finance BV 8.750%, 06/15/2030 | 146,000 | 172,588 | |||
Discovery Communications LLC | |||||
4.125%, 05/15/2029 | 900,000 | 843,647 | |||
5.300%, 05/15/2049 | 400,000 | 336,041 | |||
Fox Corp. 3.500%, 04/08/2030 | 600,000 | 548,800 | |||
Grupo Televisa SAB 6.625%, 01/15/2040 | 220,000 | 224,322 | |||
Meta Platforms, Inc. 4.950%, 05/15/2033 | 700,000 | 708,534 | |||
Paramount Global 4.950%, 05/19/2050 | 470,000 | 334,117 | |||
Rogers Communications, Inc. 4.500%, 03/15/2042 | 700,000 | 607,958 | |||
TCI Communications, Inc. 7.125%, 02/15/2028 | 110,000 | 118,302 | |||
Telefonica Emisiones SA 7.045%, 06/20/2036 | 230,000 | 257,493 | |||
Telefonica Europe BV 8.250%, 09/15/2030 | 350,000 | 399,977 | |||
The Walt Disney Company 2.650%, 01/13/2031 | 400,000 | 352,148 | |||
Time Warner Cable Enterprises LLC 8.375%, 07/15/2033 | 525,000 | 585,946 | |||
T-Mobile USA, Inc. | |||||
3.000%, 02/15/2041 | 400,000 | 294,619 | |||
3.875%, 04/15/2030 | 600,000 | 562,069 | |||
4.500%, 04/15/2050 | 700,000 | 606,759 | |||
5.750%, 01/15/2054 | 700,000 | 724,865 | |||
TWDC Enterprises 18 Corp. | |||||
3.150%, 09/17/2025 | 500,000 | 486,255 | |||
4.125%, 06/01/2044 | 500,000 | 434,812 | |||
Verizon Communications, Inc. | |||||
1.680%, 10/30/2030 | 400,000 | 325,890 | |||
2.875%, 11/20/2050 | 500,000 | 326,582 | |||
4.016%, 12/03/2029 | 500,000 | 477,059 | |||
4.522%, 09/15/2048 | 1,260,000 | 1,118,881 | |||
Vodafone Group PLC | |||||
4.375%, 05/30/2028 | 400,000 | 394,174 | |||
5.250%, 05/30/2048 | 300,000 | 286,485 | |||
20,363,908 | |||||
Consumer discretionary – 1.7% | |||||
Amazon.com, Inc. | |||||
2.100%, 05/12/2031 | 400,000 | 339,218 | |||
2.500%, 06/03/2050 | 800,000 | 510,584 | |||
4.050%, 08/22/2047 | 600,000 | 522,795 | |||
4.700%, 12/01/2032 | 700,000 | 702,683 | |||
American Honda Finance Corp. 1.800%, 01/13/2031 | 600,000 | 496,593 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer discretionary (continued) | |||||
AutoZone, Inc. 3.250%, 04/15/2025 | $ | 1,000,000 | $ | 977,180 | |
Booking Holdings, Inc. 3.550%, 03/15/2028 | 300,000 | 286,143 | |||
Choice Hotels International, Inc. 3.700%, 01/15/2031 | 200,000 | 175,240 | |||
D.R. Horton, Inc. 1.400%, 10/15/2027 | 200,000 | 177,381 | |||
Expedia Group, Inc. 3.250%, 02/15/2030 | 300,000 | 270,053 | |||
Ford Motor Credit Company LLC 6.798%, 11/07/2028 | 1,420,000 | 1,482,160 | |||
General Motors Company 5.400%, 04/01/2048 | 300,000 | 275,117 | |||
General Motors Financial Company, Inc. | |||||
2.400%, 10/15/2028 | 300,000 | 265,503 | |||
3.100%, 01/12/2032 | 350,000 | 296,450 | |||
3.600%, 06/21/2030 | 420,000 | 379,136 | |||
5.250%, 03/01/2026 | 650,000 | 647,936 | |||
Lennar Corp. 4.750%, 11/29/2027 | 300,000 | 296,204 | |||
Lowe's Companies, Inc. | |||||
3.375%, 09/15/2025 | 460,000 | 448,161 | |||
3.750%, 04/01/2032 | 700,000 | 642,989 | |||
McDonald's Corp. 3.300%, 07/01/2025 | 1,000,000 | 977,641 | |||
NIKE, Inc. 2.400%, 03/27/2025 | 1,000,000 | 973,245 | |||
Starbucks Corp. 3.550%, 08/15/2029 | 300,000 | 283,260 | |||
The Home Depot, Inc. | |||||
2.700%, 04/15/2030 | 700,000 | 623,517 | |||
3.350%, 09/15/2025 | 752,000 | 735,142 | |||
4.250%, 04/01/2046 | 390,000 | 337,845 | |||
5.875%, 12/16/2036 | 280,000 | 300,704 | |||
The TJX Companies, Inc. | |||||
3.875%, 04/15/2030 | 600,000 | 571,601 | |||
4.500%, 04/15/2050 | 600,000 | 555,255 | |||
Toll Brothers Finance Corp. 3.800%, 11/01/2029 | 200,000 | 186,480 | |||
Toyota Motor Credit Corp. | |||||
1.150%, 08/13/2027 | 500,000 | 444,055 | |||
1.900%, 09/12/2031 | 700,000 | 574,091 | |||
3.050%, 01/11/2028 | 300,000 | 283,264 | |||
Whirlpool Corp. 5.150%, 03/01/2043 | 300,000 | 267,119 | |||
16,304,745 | |||||
Consumer staples – 1.5% | |||||
Altria Group, Inc. | |||||
3.400%, 02/04/2041 | 400,000 | 293,436 | |||
4.500%, 05/02/2043 | 500,000 | 421,285 | |||
Anheuser-Busch Companies LLC | |||||
3.650%, 02/01/2026 | 800,000 | 781,750 | |||
4.900%, 02/01/2046 | 500,000 | 475,155 | |||
Anheuser-Busch InBev Worldwide, Inc. | |||||
4.500%, 06/01/2050 | 400,000 | 365,591 | |||
4.750%, 01/23/2029 | 500,000 | 499,854 | |||
BAT Capital Corp. | |||||
2.726%, 03/25/2031 | 600,000 | 504,483 | |||
3.215%, 09/06/2026 | 500,000 | 475,706 | |||
Constellation Brands, Inc. 4.500%, 05/09/2047 | 350,000 | 299,044 | |||
Costco Wholesale Corp. 1.600%, 04/20/2030 | 500,000 | 420,942 |
271 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Consumer staples (continued) | |||||
Diageo Capital PLC 2.000%, 04/29/2030 | $ | 300,000 | $ | 255,282 | |
General Mills, Inc. 2.875%, 04/15/2030 | 600,000 | 534,128 | |||
Kellanova 3.250%, 04/01/2026 | 400,000 | 385,769 | |||
Kenvue, Inc. 4.900%, 03/22/2033 | 500,000 | 499,578 | |||
Keurig Dr. Pepper, Inc. 4.597%, 05/25/2028 | 500,000 | 493,355 | |||
Kimberly-Clark Corp. 3.200%, 07/30/2046 | 300,000 | 221,593 | |||
Kraft Heinz Foods Company | |||||
3.000%, 06/01/2026 | 458,000 | 438,386 | |||
6.875%, 01/26/2039 | 40,000 | 45,176 | |||
Mondelez International, Inc. 4.625%, 05/07/2048 | 300,000 | 257,008 | |||
PepsiCo, Inc. | |||||
2.850%, 02/24/2026 | 495,000 | 477,887 | |||
4.000%, 03/05/2042 | 270,000 | 244,047 | |||
5.500%, 01/15/2040 | 280,000 | 296,511 | |||
Philip Morris International, Inc. 6.375%, 05/16/2038 | 300,000 | 328,358 | |||
SC Johnson & Son, Inc. 4.000%, 05/15/2043 (B) | 250,000 | 201,934 | |||
Sysco Corp. 6.600%, 04/01/2050 | 1,000,000 | 1,140,766 | |||
Target Corp. 3.900%, 11/15/2047 | 500,000 | 407,478 | |||
The Coca-Cola Company | |||||
2.125%, 09/06/2029 | 400,000 | 354,735 | |||
2.500%, 06/01/2040 | 400,000 | 290,627 | |||
The Estee Lauder Companies, Inc. 2.600%, 04/15/2030 | 600,000 | 527,712 | |||
The Kroger Company 3.500%, 02/01/2026 | 500,000 | 485,553 | |||
The Procter & Gamble Company 3.600%, 03/25/2050 | 600,000 | 495,100 | |||
Tyson Foods, Inc. 4.350%, 03/01/2029 | 400,000 | 386,818 | |||
Walmart, Inc. | |||||
3.250%, 07/08/2029 | 600,000 | 568,546 | |||
4.050%, 06/29/2048 | 500,000 | 434,428 | |||
14,308,021 | |||||
Energy – 1.7% | |||||
Anadarko Petroleum Corp. 6.450%, 09/15/2036 | 280,000 | 288,329 | |||
Baker Hughes Holdings LLC | |||||
3.337%, 12/15/2027 | 500,000 | 472,951 | |||
4.486%, 05/01/2030 | 500,000 | 488,055 | |||
Boardwalk Pipelines LP 4.950%, 12/15/2024 | 400,000 | 397,689 | |||
BP Capital Markets America, Inc. 3.796%, 09/21/2025 | 800,000 | 786,280 | |||
Canadian Natural Resources, Ltd. 6.250%, 03/15/2038 | 290,000 | 301,798 | |||
Cenovus Energy, Inc. 4.250%, 04/15/2027 | 300,000 | 291,949 | |||
Chevron Corp. 2.954%, 05/16/2026 | 800,000 | 770,240 | |||
Devon Energy Corp. | |||||
5.000%, 06/15/2045 | 885,000 | 785,246 | |||
7.875%, 09/30/2031 | 170,000 | 194,985 | |||
Enbridge, Inc. | |||||
3.700%, 07/15/2027 | 400,000 | 384,489 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Energy (continued) | |||||
Enbridge, Inc. (continued) | |||||
4.500%, 06/10/2044 | $ | 400,000 | $ | 344,344 | |
5.700%, 03/08/2033 | 700,000 | 716,908 | |||
Energy Transfer LP | |||||
5.500%, 06/01/2027 | 600,000 | 603,714 | |||
6.125%, 12/15/2045 | 350,000 | 351,801 | |||
6.500%, 02/01/2042 | 50,000 | 53,027 | |||
Enterprise Products Operating LLC | |||||
3.200%, 02/15/2052 | 700,000 | 490,363 | |||
4.850%, 08/15/2042 | 280,000 | 262,767 | |||
6.875%, 03/01/2033 | 130,000 | 146,170 | |||
Exxon Mobil Corp. | |||||
2.995%, 08/16/2039 | 400,000 | 312,949 | |||
3.482%, 03/19/2030 | 700,000 | 659,789 | |||
Kinder Morgan Energy Partners LP | |||||
4.300%, 05/01/2024 | 700,000 | 699,113 | |||
6.375%, 03/01/2041 | 60,000 | 62,160 | |||
6.500%, 09/01/2039 | 180,000 | 187,480 | |||
Kinder Morgan, Inc. 5.550%, 06/01/2045 | 375,000 | 357,820 | |||
MPLX LP 4.800%, 02/15/2029 | 400,000 | 395,126 | |||
ONEOK Partners LP 6.650%, 10/01/2036 | 268,000 | 287,800 | |||
Ovintiv, Inc. 6.500%, 08/15/2034 | 270,000 | 286,413 | |||
Petroleos Mexicanos | |||||
6.625%, 06/15/2035 | 230,000 | 174,484 | |||
6.700%, 02/16/2032 (C) | 173,000 | 143,874 | |||
Phillips 66 Company 3.750%, 03/01/2028 | 200,000 | 191,204 | |||
Plains All American Pipeline LP 4.900%, 02/15/2045 | 500,000 | 435,075 | |||
Shell International Finance BV | |||||
4.375%, 05/11/2045 | 1,000,000 | 894,186 | |||
6.375%, 12/15/2038 | 90,000 | 101,832 | |||
Suncor Energy, Inc. 5.950%, 05/15/2035 | 235,000 | 233,521 | |||
Targa Resources Partners LP 4.000%, 01/15/2032 | 500,000 | 450,042 | |||
The Williams Companies, Inc. | |||||
3.500%, 11/15/2030 | 400,000 | 363,533 | |||
5.100%, 09/15/2045 | 400,000 | 370,079 | |||
Tosco Corp. 8.125%, 02/15/2030 | 383,000 | 442,686 | |||
TransCanada PipeLines, Ltd. 5.850%, 03/15/2036 | 405,000 | 416,435 | |||
Valero Energy Corp. | |||||
2.850%, 04/15/2025 | 600,000 | 582,757 | |||
7.500%, 04/15/2032 | 270,000 | 309,956 | |||
16,489,419 | |||||
Financials – 8.0% | |||||
American Express Company 4.420%, (4.420% to 8-3-32, then Overnight SOFR + 1.760%), 08/03/2033 | 1,000,000 | 952,975 | |||
American International Group, Inc. 6.250%, 05/01/2036 | 430,000 | 451,488 | |||
Ameriprise Financial, Inc. 5.150%, 05/15/2033 | 700,000 | 707,279 | |||
Arch Capital Finance LLC 4.011%, 12/15/2026 | 400,000 | 387,673 | |||
Ares Capital Corp. 3.875%, 01/15/2026 | 1,000,000 | 967,237 |
272 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Banco Santander SA 1.722%, (1.722% to 9-14-26, then 1 Year CMT + 0.900%), 09/14/2027 | $ | 700,000 | $ | 638,474 | |
Bank of America Corp. | |||||
3.366%, (3.366% to 1-23-25, then 3 month CME Term SOFR + 1.072%), 01/23/2026 | 1,200,000 | 1,177,987 | |||
3.419%, (3.419% to 12-20-27, then 3 month CME Term SOFR + 1.302%), 12/20/2028 | 1,312,000 | 1,230,840 | |||
3.970%, (3.970% to 3-5-28, then 3 month CME Term SOFR + 1.332%), 03/05/2029 | 500,000 | 477,944 | |||
3.974%, (3.974% to 2-7-29, then 3 month CME Term SOFR + 1.472%), 02/07/2030 | 2,000,000 | 1,895,286 | |||
4.443%, (4.443% to 1-20-47, then 3 month CME Term SOFR + 2.252%), 01/20/2048 | 500,000 | 438,812 | |||
4.450%, 03/03/2026 | 700,000 | 689,500 | |||
5.468%, (5.468% to 1-23-34, then Overnight SOFR + 1.650%), 01/23/2035 | 560,000 | 563,650 | |||
7.750%, 05/14/2038 | 480,000 | 582,344 | |||
Barclays PLC | |||||
4.375%, 01/12/2026 | 500,000 | 490,539 | |||
7.437%, (7.437% to 11-2-32, then 1 Year CMT + 3.500%), 11/02/2033 | 700,000 | 777,530 | |||
Berkshire Hathaway Finance Corp. 4.400%, 05/15/2042 | 600,000 | 562,107 | |||
Berkshire Hathaway, Inc. 3.125%, 03/15/2026 | 500,000 | 484,104 | |||
Capital One Financial Corp. | |||||
3.200%, 02/05/2025 | 2,000,000 | 1,958,044 | |||
5.268%, (5.268% to 5-10-32, then Overnight SOFR + 2.370%), 05/10/2033 | 480,000 | 471,335 | |||
Chubb INA Holdings, Inc. 3.350%, 05/03/2026 | 300,000 | 289,795 | |||
Citigroup, Inc. | |||||
1.462%, (1.462% to 6-9-26, then Overnight SOFR + 0.770%), 06/09/2027 | 600,000 | 551,118 | |||
2.666%, (2.666% to 1-29-30, then Overnight SOFR + 1.146%), 01/29/2031 | 1,000,000 | 866,668 | |||
3.300%, 04/27/2025 | 600,000 | 587,017 | |||
4.281%, (4.281% to 4-24-47, then 3 month CME Term SOFR + 2.101%), 04/24/2048 | 500,000 | 428,012 | |||
4.450%, 09/29/2027 | 500,000 | 486,398 | |||
4.658%, (4.658% to 5-24-27, then Overnight SOFR + 1.887%), 05/24/2028 | 1,000,000 | 984,866 | |||
5.500%, 09/13/2025 | 400,000 | 399,817 | |||
Deutsche Bank AG 2.129%, (2.129% to 11-24-25, then Overnight SOFR + 1.870%), 11/24/2026 | 600,000 | 565,807 | |||
European Investment Bank | |||||
2.500%, 10/15/2024 | 1,500,000 | 1,477,678 | |||
4.875%, 02/15/2036 | 1,000,000 | 1,044,627 | |||
Fifth Third Bank NA 2.250%, 02/01/2027 | 500,000 | 462,395 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Fiserv, Inc. 2.250%, 06/01/2027 | $ | 600,000 | $ | 551,173 | |
Five Corners Funding Trust II 2.850%, 05/15/2030 (B) | 800,000 | 701,184 | |||
GE Capital International Funding Company 4.418%, 11/15/2035 | 822,000 | 772,345 | |||
Global Payments, Inc. 4.450%, 06/01/2028 | 400,000 | 386,731 | |||
HSBC Holdings PLC | |||||
2.848%, (2.848% to 6-4-30, then Overnight SOFR + 2.387%), 06/04/2031 | 1,000,000 | 862,542 | |||
4.583%, (4.583% to 6-19-28, then 3 month CME Term SOFR + 1.796%), 06/19/2029 | 1,000,000 | 970,414 | |||
6.500%, 09/15/2037 | 660,000 | 702,843 | |||
Inter-American Development Bank | |||||
1.125%, 01/13/2031 | 2,000,000 | 1,625,180 | |||
2.000%, 07/23/2026 | 1,000,000 | 942,642 | |||
7.000%, 06/15/2025 | 325,000 | 331,089 | |||
Intercontinental Exchange, Inc. | |||||
3.100%, 09/15/2027 | 400,000 | 376,268 | |||
4.600%, 03/15/2033 | 500,000 | 483,790 | |||
International Bank for Reconstruction & Development | |||||
0.750%, 11/24/2027 | 1,000,000 | 875,921 | |||
0.875%, 07/15/2026 | 1,000,000 | 919,566 | |||
JPMorgan Chase & Co. | |||||
2.522%, (2.522% to 4-22-30, then Overnight SOFR + 2.040%), 04/22/2031 | 1,000,000 | 864,281 | |||
3.109%, (3.109% to 4-22-50, then Overnight SOFR + 2.440%), 04/22/2051 | 1,860,000 | 1,292,316 | |||
3.300%, 04/01/2026 | 700,000 | 677,826 | |||
3.509%, (3.509% to 1-23-28, then 3 month CME Term SOFR + 1.207%), 01/23/2029 | 500,000 | 472,966 | |||
3.540%, (3.540% to 5-1-27, then 3 month CME Term SOFR + 1.642%), 05/01/2028 | 700,000 | 668,719 | |||
4.452%, (4.452% to 12-5-28, then 3 month CME Term SOFR + 1.592%), 12/05/2029 | 600,000 | 584,915 | |||
4.851%, (4.851% to 7-25-27, then Overnight SOFR + 1.990%), 07/25/2028 | 1,000,000 | 991,567 | |||
6.400%, 05/15/2038 | 125,000 | 140,606 | |||
KeyBank NA 5.000%, 01/26/2033 | 500,000 | 463,470 | |||
Liberty Mutual Group, Inc. 3.950%, 05/15/2060 (B) | 500,000 | 362,687 | |||
Lincoln National Corp. | |||||
3.625%, 12/12/2026 (C) | 500,000 | 477,985 | |||
7.000%, 06/15/2040 | 150,000 | 165,672 | |||
Lloyds Banking Group PLC 2.438%, (2.438% to 2-5-25, then 1 Year CMT + 1.000%), 02/05/2026 | 900,000 | 874,965 | |||
Mastercard, Inc. | |||||
2.000%, 11/18/2031 | 350,000 | 289,276 | |||
2.950%, 11/21/2026 | 300,000 | 286,428 | |||
MetLife, Inc. 4.600%, 05/13/2046 | 500,000 | 452,097 |
273 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
Mitsubishi UFJ Financial Group, Inc. 1.538%, (1.538% to 7-20-26, then 1 Year CMT + 0.750%), 07/20/2027 | $ | 1,600,000 | $ | 1,473,642 | |
Mizuho Financial Group, Inc. 1.234%, (1.234% to 5-22-26, then 1 Year CMT + 0.670%), 05/22/2027 | 800,000 | 734,178 | |||
Morgan Stanley | |||||
1.512%, (1.512% to 7-20-26, then Overnight SOFR + 0.858%), 07/20/2027 | 500,000 | 458,901 | |||
3.622%, (3.622% to 4-1-30, then Overnight SOFR + 3.120%), 04/01/2031 | 1,000,000 | 917,124 | |||
3.772%, (3.772% to 1-24-28, then 3 month CME Term SOFR + 1.402%), 01/24/2029 | 550,000 | 523,531 | |||
4.375%, 01/22/2047 | 1,050,000 | 920,633 | |||
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029 | 1,000,000 | 999,193 | |||
6.296%, (6.296% to 10-18-27, then Overnight SOFR + 2.240%), 10/18/2028 | 1,000,000 | 1,034,505 | |||
Nasdaq, Inc. 1.650%, 01/15/2031 | 500,000 | 402,534 | |||
National Rural Utilities Cooperative Finance Corp. 4.023%, 11/01/2032 | 700,000 | 645,712 | |||
Nomura Holdings, Inc. 3.103%, 01/16/2030 | 1,000,000 | 887,916 | |||
PayPal Holdings, Inc. | |||||
2.300%, 06/01/2030 | 600,000 | 517,519 | |||
2.850%, 10/01/2029 | 500,000 | 452,152 | |||
Raymond James Financial, Inc. 4.950%, 07/15/2046 | 600,000 | 551,941 | |||
Royal Bank of Canada 2.300%, 11/03/2031 | 800,000 | 664,813 | |||
S&P Global, Inc. 2.900%, 03/01/2032 | 600,000 | 522,887 | |||
State Street Corp. 5.159%, (5.159% to 5-18-33, then Overnight SOFR + 1.890%), 05/18/2034 | 700,000 | 696,949 | |||
Stifel Financial Corp. 4.250%, 07/18/2024 | 500,000 | 497,248 | |||
Sumitomo Mitsui Financial Group, Inc. | |||||
3.364%, 07/12/2027 | 900,000 | 855,045 | |||
3.784%, 03/09/2026 | 550,000 | 535,935 | |||
The Allstate Corp. 3.280%, 12/15/2026 | 500,000 | 476,520 | |||
The Bank of New York Mellon Corp. 3.250%, 05/16/2027 | 800,000 | 763,038 | |||
The Bank of Nova Scotia 4.850%, 02/01/2030 | 700,000 | 694,881 | |||
The Charles Schwab Corp. 3.200%, 01/25/2028 | 300,000 | 281,661 | |||
The Goldman Sachs Group, Inc. | |||||
2.600%, 02/07/2030 | 700,000 | 612,722 | |||
3.102%, (3.102% to 2-24-32, then Overnight SOFR + 1.410%), 02/24/2033 | 1,000,000 | 855,246 | |||
3.210%, (3.210% to 4-22-41, then Overnight SOFR + 1.513%), 04/22/2042 | 1,000,000 | 751,945 | |||
3.750%, 02/25/2026 | 500,000 | 488,151 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
The Goldman Sachs Group, Inc. (continued) | |||||
4.482%, (4.482% to 8-23-27, then Overnight SOFR + 1.725%), 08/23/2028 | $ | 1,000,000 | $ | 977,635 | |
The Hartford Financial Services Group, Inc. 5.950%, 10/15/2036 | 170,000 | 178,497 | |||
The PNC Financial Services Group, Inc. | |||||
3.450%, 04/23/2029 | 1,000,000 | 932,564 | |||
4.758%, (4.758% to 1-26-26, then SOFR Compounded Index + 1.085%), 01/26/2027 | 500,000 | 495,323 | |||
The Toronto-Dominion Bank 2.000%, 09/10/2031 | 800,000 | 653,985 | |||
The Travelers Companies, Inc. 4.050%, 03/07/2048 | 300,000 | 253,494 | |||
Travelers Property Casualty Corp. 7.750%, 04/15/2026 | 50,000 | 52,448 | |||
Truist Financial Corp. | |||||
1.125%, 08/03/2027 | 700,000 | 614,536 | |||
2.850%, 10/26/2024 | 700,000 | 689,447 | |||
U.S. Bancorp 2.375%, 07/22/2026 | 1,000,000 | 942,176 | |||
UBS Group AG 4.550%, 04/17/2026 | 800,000 | 787,168 | |||
Visa, Inc. | |||||
2.050%, 04/15/2030 | 600,000 | 517,466 | |||
3.150%, 12/14/2025 | 463,000 | 450,246 | |||
4.300%, 12/14/2045 | 463,000 | 417,562 | |||
Wells Fargo & Company | |||||
2.572%, (2.572% to 2-11-30, then 3 month CME Term SOFR + 1.262%), 02/11/2031 | 2,000,000 | 1,724,029 | |||
3.000%, 10/23/2026 | 1,000,000 | 946,637 | |||
3.068%, (3.068% to 4-30-40, then Overnight SOFR + 2.530%), 04/30/2041 | 1,250,000 | 935,267 | |||
3.350%, (3.350% to 3-2-32, then Overnight SOFR + 1.500%), 03/02/2033 | 1,000,000 | 867,628 | |||
Westpac Banking Corp. 1.150%, 06/03/2026 | 800,000 | 737,596 | |||
76,007,036 | |||||
Health care – 2.9% | |||||
Abbott Laboratories | |||||
2.950%, 03/15/2025 | 300,000 | 293,800 | |||
3.750%, 11/30/2026 | 283,000 | 276,562 | |||
AbbVie, Inc. | |||||
3.200%, 05/14/2026 to 11/21/2029 | 1,716,000 | 1,612,567 | |||
4.400%, 11/06/2042 | 260,000 | 235,989 | |||
Aetna, Inc. 3.500%, 11/15/2024 | 200,000 | 197,326 | |||
Allergan Funding SCS 4.750%, 03/15/2045 | 321,000 | 235,413 | |||
Amgen, Inc. | |||||
4.400%, 05/01/2045 | 260,000 | 225,887 | |||
4.663%, 06/15/2051 | 659,000 | 583,679 | |||
5.250%, 03/02/2033 | 1,000,000 | 1,008,412 | |||
AstraZeneca PLC 0.700%, 04/08/2026 | 500,000 | 459,869 | |||
Baxalta, Inc. 4.000%, 06/23/2025 | 500,000 | 491,828 | |||
Baxter International, Inc. 3.950%, 04/01/2030 | 500,000 | 468,005 |
274 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Bayer US Finance II LLC 2.850%, 04/15/2025 (B) | $ | 300,000 | $ | 290,369 | |
Becton, Dickinson and Company 4.685%, 12/15/2044 | 400,000 | 362,210 | |||
Biogen, Inc. 3.250%, 02/15/2051 | 561,000 | 387,990 | |||
Boston Scientific Corp. 2.650%, 06/01/2030 | 500,000 | 440,374 | |||
Bristol-Myers Squibb Company | |||||
3.250%, 08/01/2042 | 500,000 | 382,080 | |||
4.550%, 02/20/2048 | 300,000 | 268,362 | |||
Cardinal Health, Inc. 3.750%, 09/15/2025 | 500,000 | 488,436 | |||
Centene Corp. 4.250%, 12/15/2027 | 700,000 | 667,436 | |||
CVS Health Corp. | |||||
3.875%, 07/20/2025 | 650,000 | 637,772 | |||
4.300%, 03/25/2028 | 389,000 | 379,616 | |||
5.050%, 03/25/2048 | 500,000 | 454,089 | |||
5.875%, 06/01/2053 | 366,000 | 372,335 | |||
CVS Pass-Through Trust 8.353%, 07/10/2031 (B) | 53,507 | 57,594 | |||
DH Europe Finance II Sarl 3.250%, 11/15/2039 | 300,000 | 242,308 | |||
Dignity Health 4.500%, 11/01/2042 | 300,000 | 259,847 | |||
Elevance Health, Inc. | |||||
4.101%, 03/01/2028 | 350,000 | 340,324 | |||
4.650%, 08/15/2044 | 150,000 | 135,156 | |||
6.100%, 10/15/2052 | 333,000 | 360,743 | |||
Eli Lilly & Company 2.250%, 05/15/2050 | 500,000 | 305,776 | |||
Evernorth Health, Inc. 6.125%, 11/15/2041 | 330,000 | 330,274 | |||
Gilead Sciences, Inc. 3.650%, 03/01/2026 | 600,000 | 584,578 | |||
GlaxoSmithKline Capital, Inc. | |||||
3.625%, 05/15/2025 | 500,000 | 492,068 | |||
6.375%, 05/15/2038 | 210,000 | 237,452 | |||
HCA, Inc. | |||||
4.500%, 02/15/2027 | 500,000 | 490,232 | |||
5.500%, 06/15/2047 | 400,000 | 380,251 | |||
Humana, Inc. 3.850%, 10/01/2024 | 350,000 | 346,639 | |||
Johnson & Johnson | |||||
2.100%, 09/01/2040 | 500,000 | 343,745 | |||
5.850%, 07/15/2038 | 285,000 | 314,358 | |||
Laboratory Corp. of America Holdings 2.950%, 12/01/2029 | 500,000 | 448,512 | |||
Medtronic, Inc. 4.375%, 03/15/2035 | 500,000 | 478,108 | |||
Merck & Company, Inc. 2.750%, 02/10/2025 | 850,000 | 832,362 | |||
Novartis Capital Corp. 3.000%, 11/20/2025 | 500,000 | 485,633 | |||
Pfizer Investment Enterprises Pte, Ltd. 5.300%, 05/19/2053 | 1,000,000 | 994,234 | |||
Pfizer, Inc. | |||||
2.750%, 06/03/2026 | 713,000 | 683,750 | |||
4.400%, 05/15/2044 | 264,000 | 241,931 | |||
Quest Diagnostics, Inc. | |||||
4.200%, 06/30/2029 | 500,000 | 484,948 | |||
4.700%, 03/30/2045 | 500,000 | 452,906 | |||
Regeneron Pharmaceuticals, Inc. 2.800%, 09/15/2050 | 1,000,000 | 629,767 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
Stryker Corp. 4.625%, 03/15/2046 | $ | 350,000 | $ | 319,957 | |
The Cigna Group 4.375%, 10/15/2028 | 500,000 | 487,748 | |||
Thermo Fisher Scientific, Inc. 2.000%, 10/15/2031 | 400,000 | 329,537 | |||
UnitedHealth Group, Inc. | |||||
2.300%, 05/15/2031 | 500,000 | 423,575 | |||
2.900%, 05/15/2050 | 400,000 | 269,983 | |||
4.375%, 03/15/2042 | 50,000 | 45,376 | |||
4.450%, 12/15/2048 | 300,000 | 267,015 | |||
5.350%, 02/15/2033 | 700,000 | 720,147 | |||
5.800%, 03/15/2036 | 300,000 | 321,612 | |||
Utah Acquisition Sub, Inc. 3.950%, 06/15/2026 | 500,000 | 483,067 | |||
Viatris, Inc. 2.700%, 06/22/2030 | 500,000 | 423,914 | |||
Zimmer Biomet Holdings, Inc. 3.050%, 01/15/2026 | 500,000 | 480,481 | |||
Zoetis, Inc. 2.000%, 05/15/2030 | 500,000 | 421,311 | |||
27,167,625 | |||||
Industrials – 2.2% | |||||
3M Company 3.000%, 08/07/2025 | 330,000 | 320,556 | |||
AerCap Ireland Capital DAC | |||||
3.300%, 01/30/2032 | 500,000 | 428,828 | |||
4.450%, 04/03/2026 | 400,000 | 393,364 | |||
5.750%, 06/06/2028 | 1,000,000 | 1,013,348 | |||
Air Lease Corp. | |||||
3.125%, 12/01/2030 | 600,000 | 526,635 | |||
3.625%, 12/01/2027 | 400,000 | 377,333 | |||
American Airlines 2016-2 Class AA Pass Through Trust 3.200%, 12/15/2029 | 202,350 | 185,813 | |||
Automatic Data Processing, Inc. 3.375%, 09/15/2025 | 752,000 | 735,596 | |||
Burlington Northern Santa Fe LLC 4.400%, 03/15/2042 | 50,000 | 45,040 | |||
Canadian Pacific Railway Company 2.875%, 11/15/2029 | 500,000 | 448,257 | |||
Carrier Global Corp. 3.577%, 04/05/2050 | 500,000 | 372,652 | |||
Caterpillar, Inc. | |||||
3.250%, 04/09/2050 | 400,000 | 297,971 | |||
3.400%, 05/15/2024 | 500,000 | 498,739 | |||
CSX Corp. | |||||
3.350%, 11/01/2025 | 420,000 | 408,352 | |||
3.800%, 04/15/2050 | 1,000,000 | 780,910 | |||
Deere & Company 3.100%, 04/15/2030 | 500,000 | 456,653 | |||
Delta Air Lines 2019-1 Class AA Pass Through Trust 3.204%, 04/25/2024 | 200,000 | 199,847 | |||
Equifax, Inc. 3.100%, 05/15/2030 | 1,200,000 | 1,070,518 | |||
FedEx Corp. | |||||
3.875%, 08/01/2042 | 420,000 | 336,778 | |||
4.400%, 01/15/2047 | 350,000 | 292,925 | |||
General Dynamics Corp. 3.625%, 04/01/2030 | 500,000 | 469,997 | |||
General Electric Company | |||||
4.500%, 03/11/2044 | 500,000 | 453,920 | |||
6.750%, 03/15/2032 | 66,000 | 73,520 | |||
6.875%, 01/10/2039 | 168,000 | 199,348 |
275 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Industrials (continued) | |||||
Honeywell International, Inc. 1.950%, 06/01/2030 | $ | 500,000 | $ | 425,951 | |
John Deere Capital Corp. 2.050%, 01/09/2025 | 500,000 | 487,855 | |||
Johnson Controls, Inc. 5.700%, 03/01/2041 | 150,000 | 138,866 | |||
L3Harris Technologies, Inc. 2.900%, 12/15/2029 | 300,000 | 267,020 | |||
Lockheed Martin Corp. 3.800%, 03/01/2045 | 400,000 | 327,503 | |||
Norfolk Southern Corp. 4.837%, 10/01/2041 | 240,000 | 225,819 | |||
Northrop Grumman Corp. | |||||
3.250%, 01/15/2028 | 300,000 | 283,477 | |||
4.400%, 05/01/2030 | 200,000 | 194,533 | |||
Precision Castparts Corp. 3.250%, 06/15/2025 | 500,000 | 489,017 | |||
Republic Services, Inc. 2.375%, 03/15/2033 | 400,000 | 323,640 | |||
RTX Corp. | |||||
4.625%, 11/16/2048 | 500,000 | 444,449 | |||
6.125%, 07/15/2038 | 225,000 | 239,860 | |||
Southwest Airlines Company 5.250%, 05/04/2025 | 1,200,000 | 1,195,213 | |||
Stanley Black & Decker, Inc. 2.750%, 11/15/2050 | 300,000 | 177,653 | |||
The Boeing Company | |||||
2.600%, 10/30/2025 | 438,000 | 416,703 | |||
2.950%, 02/01/2030 | 400,000 | 345,463 | |||
3.750%, 02/01/2050 | 400,000 | 278,256 | |||
5.805%, 05/01/2050 | 600,000 | 567,677 | |||
8.750%, 09/15/2031 | 90,000 | 105,583 | |||
Thomson Reuters Corp. 4.500%, 05/23/2043 | 250,000 | 206,746 | |||
Trane Technologies Global Holding Company, Ltd. 4.300%, 02/21/2048 | 600,000 | 515,416 | |||
Union Pacific Corp. | |||||
3.250%, 08/15/2025 | 500,000 | 487,612 | |||
3.799%, 10/01/2051 to 04/06/2071 | 1,113,000 | 843,888 | |||
United Airlines 2016-2 Class AA Pass Through Trust 2.875%, 10/07/2028 | 206,355 | 186,905 | |||
United Parcel Service, Inc. 3.400%, 03/15/2029 | 400,000 | 379,334 | |||
Verisk Analytics, Inc. 4.125%, 03/15/2029 | 600,000 | 577,229 | |||
Waste Management, Inc. 2.500%, 11/15/2050 | 300,000 | 187,105 | |||
20,705,673 | |||||
Information technology – 1.8% | |||||
Apple, Inc. | |||||
1.650%, 05/11/2030 | 900,000 | 760,761 | |||
2.450%, 08/04/2026 | 1,060,000 | 1,007,031 | |||
4.100%, 08/08/2062 | 700,000 | 593,852 | |||
4.850%, 05/10/2053 (C) | 470,000 | 466,966 | |||
Applied Materials, Inc. | |||||
3.900%, 10/01/2025 | 470,000 | 462,337 | |||
5.100%, 10/01/2035 | 470,000 | 482,260 | |||
Broadcom, Inc. | |||||
2.600%, 02/15/2033 (B) | 1,000,000 | 812,161 | |||
3.137%, 11/15/2035 (B) | 600,000 | 484,741 | |||
4.300%, 11/15/2032 | 700,000 | 657,726 | |||
Cisco Systems, Inc. 5.900%, 02/15/2039 | 80,000 | 86,985 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Information technology (continued) | |||||
Dell International LLC 5.300%, 10/01/2029 | $ | 600,000 | $ | 607,365 | |
Eaton Corp. 3.103%, 09/15/2027 | 500,000 | 474,053 | |||
Hewlett Packard Enterprise Company 6.200%, 10/15/2035 | 400,000 | 426,821 | |||
HP, Inc. 6.000%, 09/15/2041 | 500,000 | 519,408 | |||
IBM Corp. | |||||
3.450%, 02/19/2026 | 1,115,000 | 1,084,748 | |||
4.000%, 06/20/2042 | 210,000 | 177,307 | |||
5.600%, 11/30/2039 | 21,000 | 21,854 | |||
Intel Corp. | |||||
2.000%, 08/12/2031 | 500,000 | 410,873 | |||
5.200%, 02/10/2033 | 1,000,000 | 1,013,868 | |||
Microsoft Corp. | |||||
2.525%, 06/01/2050 | 1,538,000 | 1,010,717 | |||
3.125%, 11/03/2025 | 438,000 | 426,616 | |||
NVIDIA Corp. 2.000%, 06/15/2031 | 400,000 | 337,988 | |||
NXP BV 3.400%, 05/01/2030 | 520,000 | 471,971 | |||
Oracle Corp. | |||||
2.650%, 07/15/2026 | 310,000 | 293,335 | |||
2.875%, 03/25/2031 | 400,000 | 347,791 | |||
2.950%, 05/15/2025 | 550,000 | 535,546 | |||
4.000%, 11/15/2047 | 400,000 | 312,267 | |||
4.125%, 05/15/2045 | 500,000 | 403,601 | |||
Qualcomm, Inc. 1.650%, 05/20/2032 | 566,000 | 448,336 | |||
Roper Technologies, Inc. 4.200%, 09/15/2028 | 500,000 | 485,530 | |||
Salesforce, Inc. 2.700%, 07/15/2041 | 400,000 | 289,454 | |||
Texas Instruments, Inc. 3.875%, 03/15/2039 | 200,000 | 178,962 | |||
VMware LLC 1.800%, 08/15/2028 | 400,000 | 348,512 | |||
Xerox Corp. 6.750%, 12/15/2039 | 60,000 | 51,452 | |||
16,493,195 | |||||
Materials – 0.7% | |||||
Air Products and Chemicals, Inc. 1.850%, 05/15/2027 | 500,000 | 459,076 | |||
Avery Dennison Corp. 2.650%, 04/30/2030 | 400,000 | 349,648 | |||
DuPont de Nemours, Inc. 5.319%, 11/15/2038 | 400,000 | 399,757 | |||
Eastman Chemical Company 4.650%, 10/15/2044 | 500,000 | 425,497 | |||
Glencore Funding LLC 2.625%, 09/23/2031 (B) | 500,000 | 416,731 | |||
Huntsman International LLC 4.500%, 05/01/2029 | 500,000 | 477,445 | |||
International Paper Company 5.000%, 09/15/2035 | 500,000 | 488,933 | |||
LYB International Finance II BV 3.500%, 03/02/2027 | 400,000 | 381,621 | |||
Martin Marietta Materials, Inc. 2.400%, 07/15/2031 | 300,000 | 251,278 | |||
Newmont Corp. 4.875%, 03/15/2042 | 270,000 | 251,038 | |||
Nucor Corp. 2.700%, 06/01/2030 | 300,000 | 266,289 |
276 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Materials (continued) | |||||
Potash Corp. of Saskatchewan, Inc. 5.625%, 12/01/2040 | $ | 150,000 | $ | 142,738 | |
Rio Tinto Alcan, Inc. 6.125%, 12/15/2033 | 100,000 | 107,508 | |||
Rio Tinto Finance USA PLC 4.750%, 03/22/2042 | 270,000 | 255,928 | |||
Rio Tinto Finance USA, Ltd. 5.200%, 11/02/2040 | 250,000 | 249,234 | |||
Teck Resources, Ltd. 6.250%, 07/15/2041 | 270,000 | 275,802 | |||
The Dow Chemical Company | |||||
4.375%, 11/15/2042 | 590,000 | 504,158 | |||
9.400%, 05/15/2039 | 130,000 | 175,060 | |||
The Sherwin-Williams Company 3.450%, 06/01/2027 | 300,000 | 286,769 | |||
Vale Overseas, Ltd. 6.875%, 11/10/2039 | 350,000 | 374,261 | |||
Vulcan Materials Company 3.500%, 06/01/2030 | 300,000 | 274,961 | |||
6,813,732 | |||||
Real estate – 0.9% | |||||
Alexandria Real Estate Equities, Inc. 1.875%, 02/01/2033 | 400,000 | 303,877 | |||
American Tower Corp. 3.800%, 08/15/2029 | 525,000 | 489,962 | |||
AvalonBay Communities, Inc. 2.050%, 01/15/2032 | 400,000 | 328,813 | |||
Boston Properties LP 2.550%, 04/01/2032 | 500,000 | 395,528 | |||
Brixmor Operating Partnership LP 4.125%, 05/15/2029 | 700,000 | 659,762 | |||
Crown Castle, Inc. | |||||
2.500%, 07/15/2031 | 300,000 | 248,249 | |||
3.700%, 06/15/2026 | 400,000 | 386,294 | |||
CubeSmart LP 4.000%, 11/15/2025 | 200,000 | 194,995 | |||
Digital Realty Trust LP 4.450%, 07/15/2028 | 200,000 | 193,638 | |||
Duke Realty LP 3.250%, 06/30/2026 | 200,000 | 189,173 | |||
Equinix, Inc. 2.150%, 07/15/2030 | 400,000 | 331,493 | |||
Essex Portfolio LP 3.000%, 01/15/2030 | 400,000 | 354,728 | |||
Extra Space Storage LP 2.350%, 03/15/2032 | 500,000 | 400,059 | |||
GLP Capital LP 5.300%, 01/15/2029 | 600,000 | 589,970 | |||
Healthpeak OP LLC 3.500%, 07/15/2029 | 400,000 | 370,197 | |||
Mid-America Apartments LP 3.950%, 03/15/2029 | 800,000 | 769,278 | |||
Service Properties Trust 4.500%, 03/15/2025 | 200,000 | 195,399 | |||
Simon Property Group LP | |||||
3.375%, 06/15/2027 | 500,000 | 476,891 | |||
3.500%, 09/01/2025 | 441,500 | 431,056 | |||
Sun Communities Operating LP 5.700%, 01/15/2033 | 1,000,000 | 991,735 | |||
Welltower OP LLC 2.750%, 01/15/2031 | 500,000 | 430,062 | |||
8,731,159 | |||||
Utilities – 2.1% | |||||
AEP Transmission Company LLC 3.750%, 12/01/2047 | 400,000 | 309,080 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Ameren Corp. 3.500%, 01/15/2031 | $ | 1,000,000 | $ | 903,427 | |
American Water Capital Corp. 4.300%, 09/01/2045 | 350,000 | 305,363 | |||
Arizona Public Service Company 3.350%, 05/15/2050 | 500,000 | 343,429 | |||
Baltimore Gas & Electric Company 4.550%, 06/01/2052 | 700,000 | 610,962 | |||
Berkshire Hathaway Energy Company | |||||
4.500%, 02/01/2045 | 500,000 | 448,173 | |||
6.125%, 04/01/2036 | 436,000 | 463,497 | |||
CenterPoint Energy, Inc. 2.950%, 03/01/2030 | 700,000 | 625,746 | |||
Consolidated Edison Company of New York, Inc. 3.950%, 04/01/2050 | 700,000 | 568,336 | |||
Constellation Energy Generation LLC 6.250%, 10/01/2039 | 160,000 | 168,451 | |||
Dominion Energy, Inc. | |||||
3.375%, 04/01/2030 | 600,000 | 545,276 | |||
3.900%, 10/01/2025 | 242,000 | 236,668 | |||
Duke Energy Carolinas LLC 6.000%, 01/15/2038 | 200,000 | 211,947 | |||
Duke Energy Corp. | |||||
2.450%, 06/01/2030 | 435,000 | 374,632 | |||
3.750%, 04/15/2024 | 500,000 | 499,605 | |||
4.800%, 12/15/2045 | 500,000 | 443,953 | |||
5.000%, 08/15/2052 | 600,000 | 543,101 | |||
Entergy Texas, Inc. 1.750%, 03/15/2031 | 700,000 | 564,134 | |||
Essential Utilities, Inc. 4.276%, 05/01/2049 | 500,000 | 407,666 | |||
Eversource Energy 4.250%, 04/01/2029 | 500,000 | 479,161 | |||
Exelon Corp. 3.400%, 04/15/2026 | 542,000 | 523,951 | |||
Florida Power & Light Company 5.650%, 02/01/2037 | 290,000 | 302,266 | |||
Georgia Power Company 5.950%, 02/01/2039 | 335,000 | 337,893 | |||
Indiana Michigan Power Company | |||||
3.850%, 05/15/2028 | 600,000 | 575,195 | |||
6.050%, 03/15/2037 | 187,000 | 195,886 | |||
NextEra Energy Capital Holdings, Inc. | |||||
2.250%, 06/01/2030 | 700,000 | 596,029 | |||
5.250%, 02/28/2053 | 700,000 | 666,616 | |||
NiSource, Inc. | |||||
3.950%, 03/30/2048 | 400,000 | 313,034 | |||
5.400%, 06/30/2033 | 1,000,000 | 1,008,044 | |||
Oncor Electric Delivery Company LLC 7.500%, 09/01/2038 | 188,000 | 225,459 | |||
Pacific Gas & Electric Company | |||||
2.500%, 02/01/2031 | 600,000 | 498,947 | |||
3.450%, 07/01/2025 | 30,000 | 29,182 | |||
3.750%, 07/01/2028 | 30,000 | 28,078 | |||
4.550%, 07/01/2030 | 227,000 | 215,768 | |||
4.950%, 07/01/2050 | 827,000 | 711,378 | |||
PacifiCorp 6.000%, 01/15/2039 | 335,000 | 347,747 | |||
Public Service Company of Colorado 3.600%, 09/15/2042 | 500,000 | 383,864 | |||
Public Service Electric & Gas Company 3.000%, 05/15/2025 | 250,000 | 243,991 | |||
San Diego Gas & Electric Company 6.125%, 09/15/2037 | 202,000 | 204,288 |
277 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Utilities (continued) | |||||
Southern California Edison Company | |||||
2.250%, 06/01/2030 | $ | 700,000 | $ | 594,828 | |
5.350%, 07/15/2035 | 130,000 | 129,819 | |||
Southern California Gas Company 6.350%, 11/15/2052 | 500,000 | 550,234 | |||
The Southern Company | |||||
3.250%, 07/01/2026 | 572,000 | 549,703 | |||
4.400%, 07/01/2046 | 500,000 | 430,636 | |||
Virginia Electric & Power Company 8.875%, 11/15/2038 | 190,000 | 254,397 | |||
Xcel Energy, Inc. 3.300%, 06/01/2025 | 400,000 | 389,302 | |||
19,359,142 | |||||
TOTAL CORPORATE BONDS (Cost $260,744,180) | $ | 242,743,655 | |||
MUNICIPAL BONDS – 0.3% | |||||
Bay Area Toll Authority (California) 6.907%, 10/01/2050 | 50,000 | 60,341 | |||
Illinois State Toll Highway Authority 6.184%, 01/01/2034 | 150,000 | 159,769 | |||
Maryland State Transportation Authority 5.888%, 07/01/2043 | 60,000 | 61,803 | |||
Metropolitan Washington Airports Authority 7.462%, 10/01/2046 | 40,000 | 49,965 | |||
New Jersey Turnpike Authority 7.102%, 01/01/2041 | 90,000 | 104,572 | |||
New York State Dormitory Authority 5.628%, 03/15/2039 | 340,000 | 348,363 | |||
New York State Urban Development Corp. 5.770%, 03/15/2039 | 270,000 | 276,166 | |||
State of California, GO 7.300%, 10/01/2039 | 400,000 | 470,494 | |||
State of California, GO 7.500%, 04/01/2034 | 80,000 | 94,036 | |||
State of Illinois, GO 5.100%, 06/01/2033 | 115,000 | 114,163 | |||
State of Illinois, GO 7.350%, 07/01/2035 | 240,000 | 259,819 | |||
State of Texas, GO 5.517%, 04/01/2039 | 260,000 | 269,425 | |||
State of Utah, GO 3.539%, 07/01/2025 | 181,658 | 179,348 | |||
State of Utah, GO 4.554%, 07/01/2024 | 55,000 | 54,815 | |||
State of Washington, GO 5.481%, 08/01/2039 | 260,000 | 266,977 | |||
Texas Transportation Commission State Highway Fund 5.178%, 04/01/2030 | 310,000 | 309,510 | |||
TOTAL MUNICIPAL BONDS (Cost $2,992,548) | $ | 3,079,566 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 1.7% | |||||
Commercial and residential – 1.5% | |||||
Banc of America Commercial Mortgage Trust Series 2015-UBS7, Class A4 3.705%, 09/15/2048 | 145,000 | 140,495 | |||
BANK | |||||
Series 2017-BNK6, Class A4, 3.254%, 07/15/2060 | 2,000,000 | 1,890,596 | |||
Series 2022-BNK39, Class A4, 2.928%, 02/15/2055 (D) | 2,000,000 | 1,724,307 |
Total Bond Market Trust (continued)
Shares or Principal Amount | Value | ||||
COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | |||||
Commercial and residential (continued) | |||||
BMO Mortgage Trust Series 2022-C1, Class A5 3.374%, 02/15/2055 (D) | $ | 2,000,000 | $ | 1,779,256 | |
CD Mortgage Trust Series 2017-CD3, Class A4 3.631%, 02/10/2050 | 1,090,000 | 1,006,561 | |||
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) Series 2014-CR21, Class A3 3.528%, 12/10/2047 | 576,816 | 564,732 | |||
GS Mortgage Securities Trust | |||||
Series 2016-GS4, Class A3, 3.178%, 11/10/2049 | 2,846,635 | 2,707,176 | |||
Series 2017-GS5, Class A3, 3.409%, 03/10/2050 | 2,742,204 | 2,562,485 | |||
Morgan Stanley Capital Trust Series 2021-L5, Class A4 2.728%, 05/15/2054 | 2,000,000 | 1,715,011 | |||
Wells Fargo Commercial Mortgage Trust Series 2015-C29, Class AS 4.013%, 06/15/2048 (D) | 500,000 | 484,877 | |||
14,575,496 | |||||
U.S. Government Agency – 0.2% | |||||
Federal Home Loan Mortgage Corp. | |||||
Series K041, Class A2, 3.171%, 10/25/2024 | 687,736 | 678,628 | |||
Series K047, Class A2, 3.329%, 05/25/2025 (D) | 700,000 | 685,549 | |||
Series K050, Class A2, 3.334%, 08/25/2025 (D) | 700,000 | 683,468 | |||
2,047,645 | |||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $17,924,023) | $ | 16,623,141 | |||
ASSET BACKED SECURITIES – 0.5% | |||||
Carmax Auto Owner Trust Series 2022-4, Class A4 5.700%, 07/17/2028 | 1,000,000 | 1,011,646 | |||
GM Financial Automobile Leasing Trust Series 2023-2, Class A4 5.090%, 05/20/2027 | 1,300,000 | 1,295,934 | |||
SMB Private Education Loan Trust Series 2021-E, Class A1A 1.680%, 02/15/2051 (B) | 982,154 | 889,965 | |||
Toyota Auto Receivables Owner Trust Series 2023-B, Class A4 4.660%, 09/15/2028 | 1,250,000 | 1,237,137 | |||
TOTAL ASSET BACKED SECURITIES (Cost $4,537,440) | $ | 4,434,682 | |||
SHORT-TERM INVESTMENTS – 0.7% | |||||
Short-term funds – 0.7% | |||||
John Hancock Collateral Trust, 5.2975% (E)(F) | 661,036 | 6,608,639 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $6,610,501) | $ | 6,608,639 | |||
Total Investments (Total Bond Market Trust) (Cost $1,018,155,271) – 98.9% | $ | 934,985,169 | |||
Other assets and liabilities, net – 1.1% | 10,228,954 | ||||
TOTAL NET ASSETS – 100.0% | $ | 945,214,123 |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
278 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Bond Market Trust (continued)
CMT | Constant Maturity Treasury |
GO | General Obligation |
IBOR | Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $1,027,019. |
(D) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(E) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $1,048,803. |
Total Stock Market Index
Trust
Shares or Principal Amount | Value | ||||
COMMON STOCKS – 97.9% | |||||
Communication services – 8.2% | |||||
Diversified telecommunication services – 0.6% | |||||
Anterix, Inc. (A) | 323 | $ | 10,856 | ||
AST SpaceMobile, Inc. (A)(B) | 1,573 | 4,562 | |||
AT&T, Inc. | 121,205 | 2,133,208 | |||
ATN International, Inc. | 291 | 9,168 | |||
Bandwidth, Inc., Class A (A) | 431 | 7,870 | |||
Cogent Communications Holdings, Inc. | 807 | 52,721 | |||
Consolidated Communications Holdings, Inc. (A) | 1,882 | 8,130 | |||
Frontier Communications Parent, Inc. (A) | 4,181 | 102,435 | |||
GCI Liberty, Inc. (A)(C) | 2,206 | 0 | |||
Globalstar, Inc. (A) | 32,237 | 47,388 | |||
IDT Corp., Class B | 461 | 17,430 | |||
Iridium Communications, Inc. | 2,158 | 56,453 | |||
Liberty Latin America, Ltd., Class C (A) | 2,753 | 19,243 | |||
Lumen Technologies, Inc. (A) | 17,420 | 27,175 | |||
Ooma, Inc. (A) | 477 | 4,069 | |||
Shenandoah Telecommunications Company | 901 | 15,650 | |||
Verizon Communications, Inc. | 71,220 | 2,988,391 | |||
5,504,749 | |||||
Entertainment – 1.2% | |||||
AMC Entertainment Holdings, Inc., Class A (A)(B) | 3,402 | 12,655 | |||
Atlanta Braves Holdings, Inc., Series A (A) | 829 | 34,735 | |||
Atlanta Braves Holdings, Inc., Series C (A) | 131 | 5,117 | |||
Cinemark Holdings, Inc. (A) | 2,041 | 36,677 | |||
Electronic Arts, Inc. | 4,601 | 610,415 | |||
Endeavor Group Holdings, Inc., Class A | 5,168 | 132,973 | |||
Eventbrite, Inc., Class A (A) | 1,461 | 8,006 | |||
Kartoon Studios, Inc. (A) | 672 | 921 | |||
Liberty Media Corp.-Liberty Formula One, Series A (A) | 225 | 13,217 | |||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 3,361 | 220,482 | |||
Liberty Media Corp.-Liberty Live, Series A (A) | 676 | 28,629 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Entertainment (continued) | |||||
Liberty Media Corp.-Liberty Live, Series C (A) | 827 | $ | 36,239 | ||
Lions Gate Entertainment Corp., Class A (A) | 62 | 617 | |||
Lions Gate Entertainment Corp., Class B (A) | 4,105 | 38,218 | |||
Live Nation Entertainment, Inc. (A) | 3,913 | 413,878 | |||
LiveOne, Inc. (A) | 1,309 | 2,553 | |||
Madison Square Garden Entertainment Corp. (A) | 678 | 26,584 | |||
Madison Square Garden Sports Corp. (A) | 324 | 59,784 | |||
Netflix, Inc. (A) | 7,515 | 4,564,085 | |||
Playstudios, Inc. (A) | 1,949 | 5,418 | |||
Playtika Holding Corp. | 6,300 | 44,415 | |||
Reservoir Media, Inc. (A) | 893 | 7,081 | |||
ROBLOX Corp., Class A (A) | 9,625 | 367,483 | |||
Roku, Inc. (A) | 2,105 | 137,183 | |||
Skillz, Inc. (A) | 341 | 2,213 | |||
Sphere Entertainment Company (A) | 478 | 23,460 | |||
Take-Two Interactive Software, Inc. (A) | 2,886 | 428,542 | |||
The Marcus Corp. | 486 | 6,930 | |||
The Walt Disney Company | 31,010 | 3,794,384 | |||
TKO Group Holdings, Inc. | 1,425 | 123,134 | |||
Vivid Seats, Inc., Class A (A) | 1,910 | 11,441 | |||
Warner Brothers Discovery, Inc. (A) | 41,547 | 362,705 | |||
Warner Music Group Corp., Class A | 2,345 | 77,432 | |||
11,637,606 | |||||
Interactive media and services – 5.3% | |||||
Alphabet, Inc., Class A (A) | 100,618 | 15,186,258 | |||
Alphabet, Inc., Class C (A) | 98,411 | 14,984,059 | |||
Angi, Inc. (A) | 1,822 | 4,774 | |||
Bumble, Inc., Class A (A) | 2,324 | 26,377 | |||
CarGurus, Inc. (A) | 1,735 | 40,044 | |||
Cars.com, Inc. (A) | 1,154 | 19,826 | |||
DHI Group, Inc. (A) | 630 | 1,607 | |||
EverQuote, Inc., Class A (A) | 481 | 8,927 | |||
FuboTV, Inc. (A) | 4,863 | 7,684 | |||
Getty Images Holdings, Inc. (A)(B) | 6,797 | 28,208 | |||
Grindr, Inc. (A) | 2,917 | 29,549 | |||
IAC, Inc. (A) | 1,394 | 74,356 | |||
Match Group, Inc. (A) | 4,728 | 171,532 | |||
MediaAlpha, Inc., Class A (A) | 781 | 15,909 | |||
Meta Platforms, Inc., Class A | 37,696 | 18,304,424 | |||
Nextdoor Holdings, Inc. (A) | 3,090 | 6,953 | |||
Outbrain, Inc. (A) | 712 | 2,812 | |||
Pinterest, Inc., Class A (A) | 9,858 | 341,777 | |||
PSQ Holdings, Inc. (A) | 454 | 2,443 | |||
QuinStreet, Inc. (A) | 983 | 17,360 | |||
Rumble, Inc. (A)(B) | 1,926 | 15,562 | |||
Shutterstock, Inc. | 615 | 28,173 | |||
Snap, Inc., Class A (A) | 23,247 | 266,876 | |||
System1, Inc. (A) | 1,641 | 3,216 | |||
Taboola.com, Ltd. (A) | 4,985 | 22,133 | |||
The Arena Group Holdings, Inc. (A) | 418 | 493 | |||
Travelzoo (A) | 162 | 1,649 | |||
TripAdvisor, Inc. (A) | 2,105 | 58,498 | |||
TrueCar, Inc. (A) | 1,900 | 6,441 | |||
Vimeo, Inc. (A) | 2,863 | 11,710 | |||
Yelp, Inc. (A) | 1,157 | 45,586 | |||
Zedge, Inc., Class B (A) | 130 | 360 | |||
Ziff Davis, Inc. (A) | 766 | 48,289 | |||
ZipRecruiter, Inc., Class A (A) | 1,452 | 16,683 |
279 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Interactive media and services (continued) | |||||
ZoomInfo Technologies, Inc. (A) | 6,859 | $ | 109,950 | ||
49,910,498 | |||||
Media – 0.7% | |||||
AdTheorent Holding Company, Inc. (A) | 1,317 | 4,228 | |||
Advantage Solutions, Inc. (A) | 5,394 | 23,356 | |||
Altice USA, Inc., Class A (A) | 7,703 | 20,105 | |||
AMC Networks, Inc., Class A (A) | 424 | 5,143 | |||
Boston Omaha Corp., Class A (A) | 528 | 8,163 | |||
Cable One, Inc. | 97 | 41,044 | |||
Cardlytics, Inc. (A)(B) | 636 | 9,216 | |||
Charter Communications, Inc., Class A (A) | 2,541 | 738,491 | |||
Clear Channel Outdoor Holdings, Inc. (A) | 8,831 | 14,571 | |||
Comcast Corp., Class A | 69,780 | 3,024,963 | |||
comScore, Inc. (A) | 60 | 924 | |||
Cumulus Media, Inc., Class A (A) | 131 | 470 | |||
Daily Journal Corp. (A) | 14 | 5,063 | |||
EchoStar Corp., Class A (A) | 2,407 | 34,300 | |||
Emerald Holding, Inc. (A) | 1,284 | 8,744 | |||
Entravision Communications Corp., Class A | 1,260 | 2,066 | |||
Fox Corp., Class A | 3,858 | 120,640 | |||
Fox Corp., Class B | 4,444 | 127,187 | |||
Gannett Company, Inc. (A) | 2,798 | 6,827 | |||
Gray Television, Inc. | 1,517 | 9,587 | |||
iHeartMedia, Inc., Class A (A) | 2,155 | 4,504 | |||
Innovid Corp. (A) | 2,304 | 5,737 | |||
John Wiley & Sons, Inc., Class A | 781 | 29,780 | |||
Lee Enterprises, Inc. (A) | 35 | 467 | |||
Liberty Broadband Corp., Series A (A) | 383 | 21,877 | |||
Liberty Broadband Corp., Series C (A) | 2,088 | 119,496 | |||
Liberty Media Corp.-Liberty SiriusXM, Series A (A) | 2,669 | 79,269 | |||
Liberty Media Corp.-Liberty SiriusXM, Series C (A) | 2,722 | 80,871 | |||
LQR House, Inc. (A) | 85 | 114 | |||
Magnite, Inc. (A) | 2,317 | 24,908 | |||
National CineMedia, Inc. (A) | 1,964 | 10,115 | |||
News Corp., Class A | 8,727 | 228,473 | |||
News Corp., Class B | 1,149 | 31,092 | |||
Nexstar Media Group, Inc. | 595 | 102,513 | |||
Nexxen International, Ltd. (A) | 81 | 215 | |||
Omnicom Group, Inc. | 3,332 | 322,404 | |||
Paramount Global, Class B | 10,440 | 122,879 | |||
PubMatic, Inc., Class A (A) | 758 | 17,980 | |||
Scholastic Corp. | 561 | 21,155 | |||
Sinclair, Inc. | 834 | 11,234 | |||
Stagwell, Inc. (A) | 1,894 | 11,781 | |||
TechTarget, Inc. (A) | 503 | 16,639 | |||
TEGNA, Inc. | 3,693 | 55,173 | |||
The EW Scripps Company, Class A (A) | 1,348 | 5,298 | |||
The Interpublic Group of Companies, Inc. | 6,494 | 211,899 | |||
The New York Times Company, Class A | 2,748 | 118,769 | |||
The Trade Desk, Inc., Class A (A) | 7,576 | 662,294 | |||
Thryv Holdings, Inc. (A) | 494 | 10,982 | |||
Urban One, Inc., Class A (A) | 45 | 122 | |||
Urban One, Inc., Class D (A) | 387 | 789 | |||
WideOpenWest, Inc. (A) | 1,455 | 5,267 | |||
6,539,184 | |||||
Wireless telecommunication services – 0.4% | |||||
FingerMotion, Inc. (A)(B) | 1,066 | 2,239 | |||
Gogo, Inc. (A) | 2,195 | 19,272 | |||
Spok Holdings, Inc. | 444 | 7,082 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Wireless telecommunication services (continued) | |||||
SurgePays, Inc. (A) | 154 | $ | 593 | ||
Telephone & Data Systems, Inc. | 1,870 | 29,957 | |||
T-Mobile US, Inc. | 19,956 | 3,257,218 | |||
United States Cellular Corp. (A) | 961 | 35,077 | |||
3,351,438 | |||||
76,943,475 | |||||
Consumer discretionary – 10.5% | |||||
Automobile components – 0.1% | |||||
Adient PLC (A) | 1,572 | 51,750 | |||
American Axle & Manufacturing Holdings, Inc. (A) | 1,974 | 14,529 | |||
Autoliv, Inc. | 1,436 | 172,937 | |||
BorgWarner, Inc. | 3,994 | 138,752 | |||
Cooper-Standard Holdings, Inc. (A) | 261 | 4,322 | |||
Dana, Inc. | 2,445 | 31,052 | |||
Dorman Products, Inc. (A) | 533 | 51,376 | |||
Fox Factory Holding Corp. (A) | 736 | 38,324 | |||
Gentex Corp. | 3,948 | 142,602 | |||
Gentherm, Inc. (A) | 576 | 33,166 | |||
Holley, Inc. (A) | 1,926 | 8,590 | |||
LCI Industries | 430 | 52,916 | |||
Lear Corp. | 989 | 143,286 | |||
Luminar Technologies, Inc. (A)(B) | 5,224 | 10,291 | |||
Modine Manufacturing Company (A) | 919 | 87,480 | |||
Motorcar Parts of America, Inc. (A) | 447 | 3,594 | |||
Patrick Industries, Inc. | 414 | 49,461 | |||
PHINIA, Inc. | 773 | 29,706 | |||
QuantumScape Corp. (A)(B) | 7,236 | 45,514 | |||
Solid Power, Inc. (A)(B) | 3,144 | 6,382 | |||
Standard Motor Products, Inc. | 404 | 13,554 | |||
Stoneridge, Inc. (A) | 529 | 9,755 | |||
Strattec Security Corp. (A) | 13 | 308 | |||
Superior Industries International, Inc. (A) | 282 | 818 | |||
The Goodyear Tire & Rubber Company (A) | 4,787 | 65,726 | |||
Visteon Corp. (A) | 475 | 55,865 | |||
XPEL, Inc. (A) | 476 | 25,714 | |||
1,287,770 | |||||
Automobiles – 1.3% | |||||
Cenntro, Inc. (A) | 593 | 842 | |||
Ford Motor Company | 66,656 | 885,192 | |||
General Motors Company | 23,320 | 1,057,562 | |||
Harley-Davidson, Inc. | 2,375 | 103,883 | |||
Lucid Group, Inc. (A)(B) | 39,287 | 111,968 | |||
Mullen Automotive, Inc. (A) | 72 | 374 | |||
Rivian Automotive, Inc., Class A (A)(B) | 16,074 | 176,010 | |||
Tesla, Inc. (A) | 53,844 | 9,465,237 | |||
Thor Industries, Inc. | 904 | 106,075 | |||
Winnebago Industries, Inc. | 534 | 39,516 | |||
11,946,659 | |||||
Broadline retail – 3.5% | |||||
1stdibs.com, Inc. (A) | 521 | 3,105 | |||
Amazon.com, Inc. (A) | 174,034 | 31,392,253 | |||
Big Lots, Inc. (A) | 557 | 2,412 | |||
CarParts.com, Inc. (A) | 778 | 1,260 | |||
ContextLogic, Inc., Class A (A) | 392 | 2,230 | |||
Coupang, Inc. (A) | 27,345 | 486,468 | |||
Dillard's, Inc., Class A | 217 | 102,346 | |||
eBay, Inc. | 9,014 | 475,759 | |||
Etsy, Inc. (A) | 2,099 | 144,243 | |||
Groupon, Inc. (A) | 572 | 7,630 | |||
Kohl's Corp. | 1,853 | 54,015 | |||
Macy's, Inc. | 4,590 | 91,754 | |||
Nordstrom, Inc. | 2,680 | 54,324 |
280 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Broadline retail (continued) | |||||
Ollie's Bargain Outlet Holdings, Inc. (A) | 1,046 | $ | 83,230 | ||
Savers Value Village, Inc. (A) | 2,756 | 53,136 | |||
32,954,165 | |||||
Distributors – 0.1% | |||||
Cheetah Net Supply Chain Service, Inc. (A) | 149 | 301 | |||
Genuine Parts Company | 2,385 | 369,508 | |||
LKQ Corp. | 4,543 | 242,642 | |||
Pool Corp. | 663 | 267,521 | |||
Weyco Group, Inc. | 249 | 7,938 | |||
887,910 | |||||
Diversified consumer services – 0.1% | |||||
ADT, Inc. | 14,762 | 99,201 | |||
Adtalem Global Education, Inc. (A) | 775 | 39,835 | |||
Allurion Technologies, Inc. (A) | 702 | 1,229 | |||
American Public Education, Inc. (A) | 372 | 5,282 | |||
Bright Horizons Family Solutions, Inc. (A) | 979 | 110,979 | |||
Carriage Services, Inc. | 281 | 7,598 | |||
Chegg, Inc. (A) | 2,095 | 15,859 | |||
Coursera, Inc. (A) | 2,516 | 35,274 | |||
Duolingo, Inc. (A) | 600 | 132,348 | |||
European Wax Center, Inc., Class A (A) | 852 | 11,059 | |||
frontdoor, Inc. (A) | 1,431 | 46,622 | |||
Graham Holdings Company, Class B | 54 | 41,455 | |||
Grand Canyon Education, Inc. (A) | 512 | 69,740 | |||
H&R Block, Inc. | 2,464 | 121,007 | |||
ITT Educational Services, Inc. (A)(C) | 608 | 0 | |||
Laureate Education, Inc. | 2,848 | 41,495 | |||
Lincoln Educational Services Corp. (A) | 363 | 3,750 | |||
Mister Car Wash, Inc. (A) | 5,330 | 41,308 | |||
Nerdy, Inc. (A) | 1,961 | 5,707 | |||
Perdoceo Education Corp. | 1,215 | 21,335 | |||
Regis Corp. (A) | 28 | 204 | |||
Service Corp. International | 2,562 | 190,126 | |||
Strategic Education, Inc. | 434 | 45,188 | |||
Stride, Inc. (A) | 726 | 45,774 | |||
The Beachbody Company, Inc. (A) | 82 | 787 | |||
Udemy, Inc. (A) | 2,582 | 28,350 | |||
Universal Technical Institute, Inc. (A) | 464 | 7,396 | |||
Wag! Group Company (A) | 614 | 1,216 | |||
WW International, Inc. (A) | 1,306 | 2,416 | |||
1,172,540 | |||||
Hotels, restaurants and leisure – 2.2% | |||||
Accel Entertainment, Inc. (A) | 1,267 | 14,938 | |||
Airbnb, Inc., Class A (A) | 7,233 | 1,193,156 | |||
Ambassadors Group, Inc. (A)(C) | 714 | 29 | |||
Aramark | 4,410 | 143,413 | |||
Bally's Corp. (A) | 759 | 10,580 | |||
Biglari Holdings, Inc., Class B (A) | 52 | 9,863 | |||
BJ's Restaurants, Inc. (A) | 418 | 15,123 | |||
Bloomin' Brands, Inc. | 1,512 | 43,364 | |||
Booking Holdings, Inc. | 605 | 2,194,867 | |||
Bowlero Corp., Class A (B) | 1,682 | 23,043 | |||
Boyd Gaming Corp. | 1,660 | 111,751 | |||
Brinker International, Inc. (A) | 737 | 36,614 | |||
Caesars Entertainment, Inc. (A) | 3,686 | 161,226 | |||
Carnival Corp. (A) | 18,976 | 310,068 | |||
Carrols Restaurant Group, Inc. | 1,021 | 9,710 | |||
Cava Group, Inc. (A) | 1,927 | 134,986 | |||
Century Casinos, Inc. (A) | 483 | 1,526 | |||
Chipotle Mexican Grill, Inc. (A) | 468 | 1,360,368 | |||
Choice Hotels International, Inc. (B) | 855 | 108,029 | |||
Churchill Downs, Inc. | 1,282 | 158,648 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Chuy's Holdings, Inc. (A) | 382 | $ | 12,885 | ||
Cracker Barrel Old Country Store, Inc. (B) | 380 | 27,637 | |||
Darden Restaurants, Inc. | 2,039 | 340,819 | |||
Dave & Buster's Entertainment, Inc. (A) | 706 | 44,196 | |||
Denny's Corp. (A) | 1,094 | 9,802 | |||
Dine Brands Global, Inc. | 262 | 12,178 | |||
Domino's Pizza, Inc. | 593 | 294,650 | |||
DoorDash, Inc., Class A (A) | 6,203 | 854,277 | |||
DraftKings, Inc., Class A (A) | 7,856 | 356,741 | |||
Dutch Bros, Inc., Class A (A) | 1,079 | 35,607 | |||
El Pollo Loco Holdings, Inc. (A) | 773 | 7,529 | |||
Empire Resorts, Inc. (A)(C) | 878 | 0 | |||
Everi Holdings, Inc. (A) | 1,572 | 15,799 | |||
Expedia Group, Inc. (A) | 2,416 | 332,804 | |||
FAT Brands, Inc., Class A | 191 | 1,452 | |||
First Watch Restaurant Group, Inc. (A) | 940 | 23,143 | |||
Full House Resorts, Inc. (A) | 503 | 2,802 | |||
GAN, Ltd. (A) | 632 | 803 | |||
GEN Restaurant Group, Inc. (A) | 19 | 222 | |||
Global Business Travel Group I (A) | 3,324 | 19,977 | |||
Golden Entertainment, Inc. | 521 | 19,188 | |||
Hall of Fame Resort & Entertainment Company (A) | 163 | 585 | |||
Hilton Grand Vacations, Inc. (A) | 1,878 | 88,660 | |||
Hilton Worldwide Holdings, Inc. | 4,448 | 948,803 | |||
Hyatt Hotels Corp., Class A | 816 | 130,250 | |||
Inspired Entertainment, Inc. (A) | 336 | 3,313 | |||
Jack in the Box, Inc. | 352 | 24,105 | |||
Krispy Kreme, Inc. (B) | 2,827 | 43,069 | |||
Kura Sushi USA, Inc., Class A (A) | 168 | 19,347 | |||
Las Vegas Sands Corp. | 12,892 | 666,516 | |||
Life Time Group Holdings, Inc. (A) | 3,334 | 51,744 | |||
Light & Wonder, Inc. (A) | 1,540 | 157,219 | |||
Lindblad Expeditions Holdings, Inc. (A) | 852 | 7,949 | |||
Marriott International, Inc., Class A | 5,058 | 1,276,184 | |||
Marriott Vacations Worldwide Corp. | 622 | 67,008 | |||
McDonald's Corp. | 12,366 | 3,486,594 | |||
MGM Resorts International (A) | 5,955 | 281,136 | |||
Monarch Casino & Resort, Inc. | 351 | 26,321 | |||
Mondee Holdings, Inc. (A)(B) | 2,136 | 4,934 | |||
Nathan's Famous, Inc. | 78 | 5,522 | |||
Noodles & Company (A) | 1,045 | 1,996 | |||
Norwegian Cruise Line Holdings, Ltd. (A) | 7,236 | 151,449 | |||
ONE Group Hospitality, Inc. (A) | 431 | 2,401 | |||
Papa John's International, Inc. | 597 | 39,760 | |||
Penn Entertainment, Inc. (A) | 2,579 | 46,964 | |||
Planet Fitness, Inc., Class A (A) | 1,443 | 90,375 | |||
PlayAGS, Inc. (A) | 767 | 6,888 | |||
Portillo's, Inc., Class A (A) | 899 | 12,748 | |||
Potbelly Corp. (A) | 346 | 4,190 | |||
RCI Hospitality Holdings, Inc. | 169 | 9,802 | |||
Red Robin Gourmet Burgers, Inc. (A) | 308 | 2,359 | |||
Red Rock Resorts, Inc., Class A | 982 | 58,743 | |||
Restaurant Brands International LP | 82 | 6,478 | |||
Royal Caribbean Cruises, Ltd. (A) | 4,340 | 603,303 | |||
Rush Street Interactive, Inc. (A) | 1,049 | 6,829 | |||
Sabre Corp. (A) | 6,456 | 15,624 | |||
Shake Shack, Inc., Class A (A) | 668 | 69,492 | |||
Six Flags Entertainment Corp. (A) | 1,387 | 36,506 | |||
Soho House & Company, Inc. (A) | 1,226 | 6,951 | |||
Sonder Holdings, Inc. (A) | 202 | 598 | |||
Starbucks Corp. | 19,443 | 1,776,896 | |||
Sweetgreen, Inc., Class A (A) | 1,683 | 42,513 |
281 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Target Hospitality Corp. (A) | 1,732 | $ | 18,827 | ||
Texas Roadhouse, Inc. | 1,118 | 172,697 | |||
The Cheesecake Factory, Inc. | 892 | 32,246 | |||
The Wendy's Company | 3,468 | 65,337 | |||
Travel + Leisure Company | 1,360 | 66,586 | |||
United Parks & Resorts, Inc. (A) | 1,089 | 61,213 | |||
Vacasa, Inc. (A) | 219 | 1,494 | |||
Vail Resorts, Inc. | 655 | 145,954 | |||
Wingstop, Inc. | 506 | 185,398 | |||
Wyndham Hotels & Resorts, Inc. | 1,417 | 108,755 | |||
Wynn Resorts, Ltd. | 1,932 | 197,508 | |||
Xponential Fitness, Inc., Class A (A) | 517 | 8,551 | |||
Yum! Brands, Inc. | 4,756 | 659,419 | |||
20,459,922 | |||||
Household durables – 0.5% | |||||
Bassett Furniture Industries, Inc. | 199 | 2,937 | |||
Beazer Homes USA, Inc. (A) | 450 | 14,760 | |||
Cavco Industries, Inc. (A) | 155 | 61,854 | |||
Century Communities, Inc. | 552 | 53,268 | |||
D.R. Horton, Inc. | 5,749 | 945,998 | |||
Dream Finders Homes, Inc., Class A (A) | 686 | 29,999 | |||
Ethan Allen Interiors, Inc. | 426 | 14,727 | |||
Flexsteel Industries, Inc. | 139 | 5,185 | |||
GoPro, Inc., Class A (A) | 2,431 | 5,421 | |||
Green Brick Partners, Inc. (A) | 849 | 51,135 | |||
Hamilton Beach Brands Holding Company, Class A | 205 | 4,994 | |||
Hamilton Beach Brands Holding Company, Class B | 241 | 5,871 | |||
Helen of Troy, Ltd. (A) | 403 | 46,442 | |||
Hooker Furnishings Corp. | 257 | 6,171 | |||
Hovnanian Enterprises, Inc., Class A (A) | 111 | 17,420 | |||
Installed Building Products, Inc. | 498 | 128,848 | |||
iRobot Corp. (A) | 489 | 4,284 | |||
KB Home | 1,321 | 93,632 | |||
Landsea Homes Corp. (A) | 541 | 7,861 | |||
La-Z-Boy, Inc. | 740 | 27,839 | |||
Legacy Housing Corp. (A) | 491 | 10,566 | |||
Leggett & Platt, Inc. | 2,187 | 41,881 | |||
Lennar Corp., Class A | 4,288 | 737,450 | |||
LGI Homes, Inc. (A) | 402 | 46,781 | |||
Lifetime Brands, Inc. | 274 | 2,872 | |||
Live Ventures, Inc. (A) | 20 | 539 | |||
M/I Homes, Inc. (A) | 450 | 61,331 | |||
MDC Holdings, Inc. | 1,179 | 74,171 | |||
Meritage Homes Corp. | 609 | 106,855 | |||
Mohawk Industries, Inc. (A) | 1,079 | 141,230 | |||
Newell Brands, Inc. | 7,038 | 56,515 | |||
NVR, Inc. (A) | 56 | 453,598 | |||
PulteGroup, Inc. | 3,689 | 444,967 | |||
Purple Innovation, Inc. | 1,862 | 3,240 | |||
SharkNinja, Inc. | 2,356 | 146,755 | |||
Skyline Champion Corp. (A) | 980 | 83,310 | |||
Snap One Holdings Corp. (A) | 1,112 | 9,585 | |||
Sonos, Inc. (A) | 2,163 | 41,227 | |||
Taylor Morrison Home Corp. (A) | 1,795 | 111,595 | |||
Tempur Sealy International, Inc. | 2,895 | 164,494 | |||
The Lovesac Company (A) | 280 | 6,328 | |||
Toll Brothers, Inc. | 1,782 | 230,537 | |||
TopBuild Corp. (A) | 536 | 236,231 | |||
Traeger, Inc. (A) | 2,091 | 5,290 | |||
Tri Pointe Homes, Inc. (A) | 1,571 | 60,735 | |||
Tupperware Brands Corp. (A) | 610 | 817 | |||
United Homes Group, Inc. (A) | 180 | 1,258 | |||
Universal Electronics, Inc. (A) | 236 | 2,362 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Household durables (continued) | |||||
Vizio Holding Corp., Class A (A) | 2,079 | $ | 22,744 | ||
VOXX International Corp. (A) | 506 | 4,129 | |||
Whirlpool Corp. | 915 | 109,461 | |||
Worthington Enterprises, Inc. | 815 | 50,717 | |||
4,998,217 | |||||
Leisure products – 0.1% | |||||
Acushnet Holdings Corp. | 1,122 | 73,996 | |||
American Outdoor Brands, Inc. (A) | 307 | 2,702 | |||
AMMO, Inc. (A) | 1,841 | 5,063 | |||
Brunswick Corp. | 1,164 | 112,349 | |||
Clarus Corp. | 550 | 3,713 | |||
Escalade, Inc. | 328 | 4,510 | |||
Funko, Inc., Class A (A) | 815 | 5,086 | |||
Hasbro, Inc. | 2,355 | 133,105 | |||
JAKKS Pacific, Inc. (A) | 134 | 3,310 | |||
Johnson Outdoors, Inc., Class A | 178 | 8,208 | |||
Latham Group, Inc. (A) | 1,897 | 7,512 | |||
Malibu Boats, Inc., Class A (A) | 367 | 15,884 | |||
Marine Products Corp. | 742 | 8,719 | |||
MasterCraft Boat Holdings, Inc. (A) | 348 | 8,255 | |||
Mattel, Inc. (A) | 6,064 | 120,128 | |||
Peloton Interactive, Inc., Class A (A) | 5,871 | 25,157 | |||
Polaris, Inc. | 955 | 95,615 | |||
Smith & Wesson Brands, Inc. | 903 | 15,676 | |||
Solo Brands, Inc., Class A (A) | 944 | 2,048 | |||
SRM Entertainment, Inc. (A) | 170 | 270 | |||
Sturm Ruger & Company, Inc. | 325 | 14,999 | |||
Topgolf Callaway Brands Corp. (A) | 3,178 | 51,388 | |||
Vista Outdoor, Inc. (A) | 980 | 32,124 | |||
YETI Holdings, Inc. (A) | 1,473 | 56,784 | |||
806,601 | |||||
Specialty retail – 2.1% | |||||
1-800-Flowers.com, Inc., Class A (A) | 562 | 6,086 | |||
Abercrombie & Fitch Company, Class A (A) | 842 | 105,528 | |||
Academy Sports & Outdoors, Inc. | 1,278 | 86,316 | |||
Advance Auto Parts, Inc. | 1,014 | 86,281 | |||
American Eagle Outfitters, Inc. | 3,303 | 85,184 | |||
America's Car-Mart, Inc. (A) | 117 | 7,473 | |||
Arhaus, Inc. | 962 | 14,805 | |||
Arko Corp. | 1,801 | 10,266 | |||
Asbury Automotive Group, Inc. (A) | 359 | 84,645 | |||
AutoNation, Inc. (A) | 735 | 121,701 | |||
AutoZone, Inc. (A) | 308 | 970,708 | |||
Bath & Body Works, Inc. | 3,879 | 194,028 | |||
Best Buy Company, Inc. | 3,678 | 301,706 | |||
Beyond, Inc. (A) | 765 | 27,471 | |||
Big 5 Sporting Goods Corp. | 321 | 1,130 | |||
Boot Barn Holdings, Inc. (A) | 511 | 48,622 | |||
Brilliant Earth Group, Inc., Class A (A) | 312 | 933 | |||
Build-A-Bear Workshop, Inc. | 196 | 5,855 | |||
Burlington Stores, Inc. (A) | 1,103 | 256,106 | |||
Caleres, Inc. | 581 | 23,838 | |||
Camping World Holdings, Inc., Class A | 715 | 19,913 | |||
CarMax, Inc. (A) | 2,689 | 234,239 | |||
Carvana Company (A)(B) | 1,933 | 169,930 | |||
Chewy, Inc., Class A (A) | 2,085 | 33,172 | |||
Citi Trends, Inc. (A) | 105 | 2,849 | |||
Conn's, Inc. (A) | 510 | 1,709 | |||
Designer Brands, Inc., Class A | 872 | 9,531 | |||
Destination XL Group, Inc. (A) | 773 | 2,783 | |||
Dick's Sporting Goods, Inc. | 1,039 | 233,630 | |||
Duluth Holdings, Inc., Class B (A) | 700 | 3,430 | |||
Envela Corp. (A) | 290 | 1,340 | |||
EVgo, Inc. (A)(B) | 1,776 | 4,458 |
282 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
Five Below, Inc. (A) | 951 | $ | 172,492 | ||
Floor & Decor Holdings, Inc., Class A (A) | 1,801 | 233,446 | |||
Foot Locker, Inc. | 1,586 | 45,201 | |||
GameStop Corp., Class A (A)(B) | 5,203 | 65,142 | |||
Genesco, Inc. (A) | 197 | 5,544 | |||
Group 1 Automotive, Inc. | 231 | 67,505 | |||
Grove Collaborative Holdings (A) | 525 | 877 | |||
GrowGeneration Corp. (A) | 1,030 | 2,946 | |||
Guess?, Inc. | 938 | 29,519 | |||
Haverty Furniture Companies, Inc. | 273 | 9,315 | |||
Hibbett, Inc. | 222 | 17,052 | |||
Jjill, Inc. (A) | 116 | 3,709 | |||
Kirkland's, Inc. (A) | 147 | 354 | |||
Lands' End, Inc. (A) | 492 | 5,358 | |||
Lazydays Holdings, Inc. (A) | 227 | 915 | |||
Leslie's, Inc. (A) | 3,127 | 20,326 | |||
Lithia Motors, Inc. | 463 | 139,298 | |||
LL Flooring Holdings, Inc. (A) | 631 | 1,155 | |||
Lowe's Companies, Inc. | 9,787 | 2,493,043 | |||
MarineMax, Inc. (A) | 323 | 10,743 | |||
Monro, Inc. | 568 | 17,915 | |||
Murphy USA, Inc. | 362 | 151,750 | |||
National Vision Holdings, Inc. (A) | 1,337 | 29,628 | |||
OneWater Marine, Inc., Class A (A) | 187 | 5,264 | |||
O'Reilly Automotive, Inc. (A) | 1,023 | 1,154,844 | |||
Penske Automotive Group, Inc. | 1,129 | 182,887 | |||
Petco Health & Wellness Company, Inc. (A) | 4,065 | 9,268 | |||
PetMed Express, Inc. | 391 | 1,873 | |||
Revolve Group, Inc. (A) | 697 | 14,755 | |||
RH (A) | 356 | 123,981 | |||
Ross Stores, Inc. | 5,791 | 849,887 | |||
RumbleON, Inc., Class B (A) | 281 | 1,815 | |||
Sally Beauty Holdings, Inc. (A) | 1,774 | 22,033 | |||
Shoe Carnival, Inc. | 500 | 18,320 | |||
Signet Jewelers, Ltd. | 762 | 76,253 | |||
Sleep Number Corp. (A) | 378 | 6,059 | |||
Sonic Automotive, Inc., Class A | 415 | 23,630 | |||
Sportsman's Warehouse Holdings, Inc. (A) | 611 | 1,900 | |||
Stitch Fix, Inc., Class A (A) | 1,692 | 4,467 | |||
The Aaron's Company, Inc. | 635 | 4,763 | |||
The Buckle, Inc. | 804 | 32,377 | |||
The Cato Corp., Class A | 469 | 2,706 | |||
The Children's Place, Inc. (A) | 202 | 2,331 | |||
The Container Store Group, Inc. (A) | 887 | 1,011 | |||
The Gap, Inc. | 6,223 | 171,444 | |||
The Home Depot, Inc. | 16,959 | 6,505,472 | |||
The ODP Corp. (A) | 730 | 38,727 | |||
The RealReal, Inc. (A) | 2,001 | 7,824 | |||
The TJX Companies, Inc. | 19,430 | 1,970,591 | |||
ThredUp, Inc., Class A (A) | 1,553 | 3,106 | |||
Tile Shop Holdings, Inc. (A) | 357 | 2,510 | |||
Tilly's, Inc., Class A (A) | 296 | 2,013 | |||
Torrid Holdings, Inc. (A)(B) | 1,698 | 8,286 | |||
Tractor Supply Company | 1,847 | 483,397 | |||
Ulta Beauty, Inc. (A) | 838 | 438,173 | |||
Upbound Group, Inc. | 1,004 | 35,351 | |||
Urban Outfitters, Inc. (A) | 1,562 | 67,822 | |||
Valvoline, Inc. (A) | 2,301 | 102,556 | |||
Victoria's Secret & Company (A) | 1,346 | 26,085 | |||
Vroom, Inc. (A) | 27 | 363 | |||
Warby Parker, Inc., Class A (A) | 1,643 | 22,361 | |||
Wayfair, Inc., Class A (A) | 1,530 | 103,856 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Specialty retail (continued) | |||||
Williams-Sonoma, Inc. | 1,081 | $ | 343,250 | ||
Winmark Corp. | 60 | 21,702 | |||
Zumiez, Inc. (A) | 371 | 5,635 | |||
19,579,847 | |||||
Textiles, apparel and luxury goods – 0.5% | |||||
Carter's, Inc. | 599 | 50,723 | |||
Columbia Sportswear Company | 1,031 | 83,697 | |||
Crocs, Inc. (A) | 1,046 | 150,415 | |||
Deckers Outdoor Corp. (A) | 443 | 416,978 | |||
Delta Apparel, Inc. (A) | 81 | 242 | |||
Figs, Inc., Class A (A) | 2,725 | 13,571 | |||
G-III Apparel Group, Ltd. (A) | 722 | 20,945 | |||
Hanesbrands, Inc. (A) | 5,901 | 34,226 | |||
Kontoor Brands, Inc. | 919 | 55,370 | |||
Levi Strauss & Company, Class A | 1,731 | 34,603 | |||
Lululemon Athletica, Inc. (A) | 2,061 | 805,130 | |||
Movado Group, Inc. | 291 | 8,128 | |||
NIKE, Inc., Class B | 20,814 | 1,956,100 | |||
Oxford Industries, Inc. | 276 | 31,022 | |||
PVH Corp. | 1,049 | 147,500 | |||
Ralph Lauren Corp. | 679 | 127,489 | |||
Rocky Brands, Inc. | 90 | 2,442 | |||
Skechers USA, Inc., Class A (A) | 2,270 | 139,060 | |||
Steven Madden, Ltd. | 1,321 | 55,852 | |||
Superior Group of Companies, Inc. | 407 | 6,724 | |||
Tapestry, Inc. | 3,835 | 182,086 | |||
Under Armour, Inc., Class A (A) | 6,449 | 47,594 | |||
Under Armour, Inc., Class C (A) | 358 | 2,556 | |||
Unifi, Inc. (A) | 438 | 2,624 | |||
Vera Bradley, Inc. (A) | 673 | 4,576 | |||
VF Corp. | 6,636 | 101,796 | |||
Wolverine World Wide, Inc. | 1,318 | 14,775 | |||
4,496,224 | |||||
98,589,855 | |||||
Consumer staples – 5.9% | |||||
Beverages – 1.3% | |||||
Brown-Forman Corp., Class B | 5,315 | 274,360 | |||
Celsius Holdings, Inc. (A) | 3,935 | 326,290 | |||
Coca-Cola Consolidated, Inc. | 141 | 119,344 | |||
Constellation Brands, Inc., Class A | 3,105 | 843,815 | |||
Keurig Dr. Pepper, Inc. | 23,738 | 728,044 | |||
MGP Ingredients, Inc. | 372 | 32,040 | |||
Molson Coors Beverage Company, Class B | 3,370 | 226,633 | |||
Monster Beverage Corp. (A) | 17,826 | 1,056,725 | |||
National Beverage Corp. (A) | 1,586 | 75,272 | |||
PepsiCo, Inc. | 23,369 | 4,089,809 | |||
The Boston Beer Company, Inc., Class A (A) | 171 | 52,056 | |||
The Coca-Cola Company | 73,405 | 4,490,918 | |||
The Duckhorn Portfolio, Inc. (A) | 1,957 | 18,220 | |||
The Vita Coco Company, Inc. (A) | 939 | 22,940 | |||
Zevia PBC, Class A (A) | 777 | 909 | |||
12,357,375 | |||||
Consumer staples distribution and retail – 2.1% | |||||
Albertsons Companies, Inc., Class A | 9,731 | 208,633 | |||
BJ's Wholesale Club Holdings, Inc. (A) | 2,282 | 172,633 | |||
Casey's General Stores, Inc. | 631 | 200,942 | |||
Costco Wholesale Corp. | 7,514 | 5,504,982 | |||
Dollar General Corp. | 3,735 | 582,884 | |||
Dollar Tree, Inc. (A) | 3,736 | 497,448 | |||
Grocery Outlet Holding Corp. (A) | 1,667 | 47,976 | |||
Ingles Markets, Inc., Class A | 254 | 19,477 | |||
Natural Grocers by Vitamin Cottage, Inc. | 475 | 8,574 |
283 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer staples distribution and retail (continued) | |||||
Performance Food Group Company (A) | 2,633 | $ | 196,527 | ||
PriceSmart, Inc. | 525 | 44,100 | |||
SpartanNash Company | 638 | 12,894 | |||
Sprouts Farmers Market, Inc. (A) | 1,774 | 114,388 | |||
Sysco Corp. | 8,554 | 694,414 | |||
Target Corp. | 7,828 | 1,387,200 | |||
The Andersons, Inc. | 652 | 37,405 | |||
The Chefs' Warehouse, Inc. (A) | 665 | 25,044 | |||
The Kroger Company | 12,157 | 694,529 | |||
U.S. Foods Holding Corp. (A) | 4,161 | 224,569 | |||
United Natural Foods, Inc. (A) | 998 | 11,467 | |||
Village Super Market, Inc., Class A | 305 | 8,726 | |||
Walgreens Boots Alliance, Inc. | 14,627 | 317,260 | |||
Walmart, Inc. | 137,058 | 8,246,780 | |||
Weis Markets, Inc. | 464 | 29,882 | |||
19,288,734 | |||||
Food products – 0.9% | |||||
Alico, Inc. | 182 | 5,329 | |||
Archer-Daniels-Midland Company | 9,145 | 574,397 | |||
B&G Foods, Inc. (B) | 1,224 | 14,003 | |||
Beyond Meat, Inc. (A)(B) | 1,108 | 9,174 | |||
BranchOut Food, Inc. (A) | 56 | 101 | |||
BRC, Inc., Class A (A)(B) | 952 | 4,075 | |||
Bunge Global SA | 2,548 | 261,221 | |||
Calavo Growers, Inc. | 340 | 9,455 | |||
Cal-Maine Foods, Inc. | 745 | 43,843 | |||
Campbell Soup Company | 5,045 | 224,250 | |||
Conagra Brands, Inc. | 8,003 | 237,209 | |||
Darling Ingredients, Inc. (A) | 2,724 | 126,693 | |||
Dole PLC | 1,376 | 16,416 | |||
Farmer Brothers Company (A) | 162 | 578 | |||
Flowers Foods, Inc. | 3,522 | 83,648 | |||
Forafric Global PLC (A) | 356 | 3,688 | |||
Fresh Del Monte Produce, Inc. | 851 | 22,049 | |||
Freshpet, Inc. (A) | 815 | 94,426 | |||
General Mills, Inc. | 9,889 | 691,933 | |||
Hormel Foods Corp. | 9,341 | 325,907 | |||
Ingredion, Inc. | 1,094 | 127,834 | |||
J&J Snack Foods Corp. | 325 | 46,982 | |||
John B Sanfilippo & Son, Inc. | 166 | 17,583 | |||
Kellanova | 5,794 | 331,938 | |||
Lamb Weston Holdings, Inc. | 2,471 | 263,236 | |||
Lancaster Colony Corp. | 463 | 96,133 | |||
Lifeway Foods, Inc. (A) | 167 | 2,876 | |||
Limoneira Company | 387 | 7,570 | |||
Mama's Creations, Inc. (A) | 413 | 2,065 | |||
McCormick & Company, Inc. | 4,278 | 328,593 | |||
Mission Produce, Inc. (A) | 1,061 | 12,594 | |||
Mondelez International, Inc., Class A | 23,072 | 1,615,040 | |||
Pilgrim's Pride Corp. (A) | 4,013 | 137,726 | |||
Post Holdings, Inc. (A) | 1,024 | 108,831 | |||
Real Good Food Company, Inc. (A) | 471 | 170 | |||
Seaboard Corp. | 19 | 61,254 | |||
Seneca Foods Corp., Class A (A) | 139 | 7,909 | |||
The Hain Celestial Group, Inc. (A) | 1,558 | 12,246 | |||
The Hershey Company | 2,559 | 497,726 | |||
The J.M. Smucker Company | 1,797 | 226,188 | |||
The Kraft Heinz Company | 20,764 | 766,192 | |||
The Simply Good Foods Company (A) | 1,681 | 57,204 | |||
Tootsie Roll Industries, Inc. | 756 | 24,215 | |||
TreeHouse Foods, Inc. (A) | 936 | 36,457 | |||
Tyson Foods, Inc., Class A | 4,852 | 284,958 | |||
Utz Brands, Inc. | 1,319 | 24,322 | |||
Vital Farms, Inc. (A) | 628 | 14,601 | |||
Westrock Coffee Company (A)(B) | 1,497 | 15,464 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Food products (continued) | |||||
Whole Earth Brands, Inc. (A) | 663 | $ | 3,202 | ||
WK Kellogg Company | 1,404 | 26,395 | |||
7,905,899 | |||||
Household products – 1.0% | |||||
Central Garden & Pet Company, Class A (A) | 1,151 | 42,495 | |||
Church & Dwight Company, Inc. | 4,182 | 436,224 | |||
Colgate-Palmolive Company | 13,999 | 1,260,610 | |||
Energizer Holdings, Inc. | 1,190 | 35,034 | |||
Kimberly-Clark Corp. | 5,721 | 740,011 | |||
Oil-Dri Corp. of America | 119 | 8,873 | |||
Reynolds Consumer Products, Inc. | 3,527 | 100,731 | |||
Spectrum Brands Holdings, Inc. | 679 | 60,438 | |||
The Clorox Company | 2,094 | 320,612 | |||
The Procter & Gamble Company | 39,998 | 6,489,676 | |||
WD-40 Company | 231 | 58,515 | |||
9,553,219 | |||||
Personal care products – 0.2% | |||||
BellRing Brands, Inc. (A) | 2,190 | 129,276 | |||
Coty, Inc., Class A (A) | 15,091 | 180,488 | |||
e.l.f. Beauty, Inc. (A) | 917 | 179,760 | |||
Edgewell Personal Care Company | 876 | 33,849 | |||
Herbalife, Ltd. (A) | 1,740 | 17,487 | |||
Inter Parfums, Inc. | 538 | 75,594 | |||
Kenvue, Inc. | 32,547 | 698,459 | |||
Lifevantage Corp. | 67 | 405 | |||
Medifast, Inc. | 188 | 7,204 | |||
Nature's Sunshine Products, Inc. (A) | 585 | 12,150 | |||
Nu Skin Enterprises, Inc., Class A | 854 | 11,811 | |||
Olaplex Holdings, Inc. (A) | 11,283 | 21,663 | |||
The Beauty Health Company (A) | 2,356 | 10,461 | |||
The Estee Lauder Companies, Inc., Class A | 3,950 | 608,893 | |||
The Honest Company, Inc. (A) | 1,445 | 5,852 | |||
USANA Health Sciences, Inc. (A) | 350 | 16,975 | |||
Waldencast PLC, Class A (A)(B) | 1,714 | 11,141 | |||
2,021,468 | |||||
Tobacco – 0.4% | |||||
Altria Group, Inc. | 30,004 | 1,308,774 | |||
Ispire Technology, Inc. (A) | 898 | 5,505 | |||
Philip Morris International, Inc. | 26,317 | 2,411,164 | |||
Turning Point Brands, Inc. | 333 | 9,757 | |||
Universal Corp. | 426 | 22,033 | |||
Vector Group, Ltd. | 2,598 | 28,474 | |||
3,785,707 | |||||
54,912,402 | |||||
Energy – 3.9% | |||||
Energy equipment and services – 0.4% | |||||
Archrock, Inc. | 2,767 | 54,427 | |||
Atlas Energy Solutions, Inc. | 1,694 | 38,318 | |||
Baker Hughes Company | 17,176 | 575,396 | |||
Bristow Group, Inc. (A) | 434 | 11,805 | |||
Cactus, Inc., Class A | 1,108 | 55,500 | |||
ChampionX Corp. | 3,351 | 120,267 | |||
Core Laboratories, Inc. | 706 | 12,058 | |||
Diamond Offshore Drilling, Inc. (A) | 1,475 | 20,119 | |||
DMC Global, Inc. (A) | 314 | 6,120 | |||
Dril-Quip, Inc. (A) | 654 | 14,735 | |||
Energy Services of America Corp. | 134 | 1,106 | |||
Expro Group Holdings NV (A) | 1,853 | 37,004 | |||
Forum Energy Technologies, Inc. (A) | 95 | 1,898 | |||
Geospace Technologies Corp. (A) | 128 | 1,688 | |||
Halliburton Company | 15,274 | 602,101 |
284 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Energy equipment and services (continued) | |||||
Helix Energy Solutions Group, Inc. (A) | 2,742 | $ | 29,723 | ||
Helmerich & Payne, Inc. | 1,763 | 74,152 | |||
KLX Energy Services Holdings, Inc. (A) | 168 | 1,300 | |||
Kodiak Gas Services, Inc. | 1,159 | 31,687 | |||
Liberty Energy, Inc. | 2,877 | 59,611 | |||
Mammoth Energy Services, Inc. (A) | 729 | 2,654 | |||
Nabors Industries, Ltd. (A) | 160 | 13,781 | |||
National Energy Services Reunited Corp. (A) | 308 | 2,464 | |||
Natural Gas Services Group, Inc. (A) | 113 | 2,196 | |||
Newpark Resources, Inc. (A) | 1,689 | 12,195 | |||
Nine Energy Service, Inc. (A)(B) | 508 | 1,138 | |||
NOV, Inc. | 6,635 | 129,515 | |||
Oceaneering International, Inc. (A) | 1,715 | 40,131 | |||
Oil States International, Inc. (A) | 1,266 | 7,799 | |||
Patterson-UTI Energy, Inc. | 7,055 | 84,237 | |||
Profire Energy, Inc. (A) | 196 | 363 | |||
ProFrac Holding Corp., Class A (A) | 2,818 | 23,558 | |||
ProPetro Holding Corp. (A) | 1,736 | 14,027 | |||
Ranger Energy Services, Inc. | 274 | 3,093 | |||
RPC, Inc. | 3,715 | 28,754 | |||
Schlumberger, Ltd. | 24,128 | 1,322,456 | |||
SEACOR Marine Holdings, Inc. (A) | 374 | 5,214 | |||
Select Water Solutions, Inc. | 1,836 | 16,946 | |||
Smart Sand, Inc. (A) | 446 | 852 | |||
Solaris Oilfield Infrastructure, Inc., Class A | 160 | 1,387 | |||
TETRA Technologies, Inc. (A) | 1,874 | 8,302 | |||
Tidewater, Inc. (A) | 880 | 80,960 | |||
U.S. Silica Holdings, Inc. (A) | 1,120 | 13,899 | |||
USA Compression Partners LP | 325 | 8,668 | |||
Valaris, Ltd. (A) | 1,240 | 93,322 | |||
Weatherford International PLC (A) | 1,215 | 140,235 | |||
3,807,161 | |||||
Oil, gas and consumable fuels – 3.5% | |||||
Aemetis, Inc. (A) | 638 | 3,822 | |||
American Resources Corp. (A) | 1,063 | 1,499 | |||
Amplify Energy Corp. (A) | 487 | 3,219 | |||
Antero Midstream Corp. | 7,998 | 112,452 | |||
Antero Resources Corp. (A) | 5,112 | 148,248 | |||
APA Corp. | 5,181 | 178,123 | |||
Ardmore Shipping Corp. | 494 | 8,111 | |||
Baytex Energy Corp. | 2,142 | 7,775 | |||
Berry Corp. | 547 | 4,403 | |||
California Resources Corp. | 1,147 | 63,200 | |||
Callon Petroleum Company (A) | 1,113 | 39,801 | |||
Centrus Energy Corp., Class A (A) | 232 | 9,635 | |||
Cheniere Energy, Inc. | 4,081 | 658,184 | |||
Chesapeake Energy Corp. (B) | 2,234 | 198,446 | |||
Chevron Corp. | 33,063 | 5,215,358 | |||
Chord Energy Corp. | 673 | 119,956 | |||
Civitas Resources, Inc. | 1,569 | 119,103 | |||
Clean Energy Fuels Corp. (A) | 3,925 | 10,519 | |||
CNX Resources Corp. (A) | 2,780 | 65,942 | |||
Comstock Resources, Inc. | 4,682 | 43,449 | |||
ConocoPhillips | 20,328 | 2,587,348 | |||
CONSOL Energy, Inc. | 572 | 47,911 | |||
Coterra Energy, Inc. | 12,805 | 357,003 | |||
Crescent Energy Company, Class A | 1,330 | 15,827 | |||
CrossAmerica Partners LP | 406 | 9,253 | |||
CVR Energy, Inc. | 1,658 | 59,124 | |||
Delek Logistics Partners LP | 100 | 4,099 | |||
Delek US Holdings, Inc. | 1,194 | 36,704 | |||
Devon Energy Corp. | 10,906 | 547,263 | |||
Diamondback Energy, Inc. | 3,023 | 599,068 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Dorchester Minerals LP | 322 | $ | 10,858 | ||
Dorian LPG, Ltd. | 704 | 27,076 | |||
DT Midstream, Inc. | 1,562 | 95,438 | |||
Empire Petroleum Corp. (A)(B) | 414 | 2,116 | |||
Encore Energy Corp. (A)(B) | 2,459 | 10,770 | |||
Energy Transfer LP | 455 | 7,157 | |||
EOG Resources, Inc. | 9,866 | 1,261,269 | |||
EQT Corp. | 6,980 | 258,749 | |||
Equitrans Midstream Corp. | 7,277 | 90,890 | |||
Evolution Petroleum Corp. | 128 | 786 | |||
Excelerate Energy, Inc., Class A | 304 | 4,870 | |||
Exxon Mobil Corp. | 68,627 | 7,977,202 | |||
FutureFuel Corp. | 986 | 7,937 | |||
Genesis Energy LP | 454 | 5,048 | |||
Global Partners LP | 158 | 7,012 | |||
Granite Ridge Resources, Inc. | 2,083 | 13,540 | |||
Green Plains, Inc. (A) | 1,075 | 24,854 | |||
Gulfport Energy Corp. (A) | 303 | 48,516 | |||
Hallador Energy Company (A) | 431 | 2,297 | |||
Harvest Natural Resources, Inc. (A)(C) | 270 | 0 | |||
Hess Corp. | 5,216 | 796,170 | |||
Hess Midstream LP, Class A | 142 | 5,130 | |||
HF Sinclair Corp. | 3,093 | 186,724 | |||
HighPeak Energy, Inc. (B) | 281 | 4,431 | |||
International Seaways, Inc. | 788 | 41,922 | |||
Kimbell Royalty Partners LP | 1,094 | 16,979 | |||
Kinder Morgan, Inc. | 37,496 | 687,677 | |||
Kinetik Holdings, Inc. | 825 | 32,893 | |||
Kosmos Energy, Ltd. (A) | 7,764 | 46,273 | |||
Lightbridge Corp. (A) | 191 | 563 | |||
Magnolia Oil & Gas Corp., Class A (B) | 3,178 | 82,469 | |||
Marathon Oil Corp. | 10,194 | 288,898 | |||
Marathon Petroleum Corp. | 6,751 | 1,360,327 | |||
Matador Resources Company | 1,994 | 133,139 | |||
Murphy Oil Corp. | 2,547 | 116,398 | |||
NACCO Industries, Inc., Class A | 132 | 3,986 | |||
Natural Resource Partners LP | 59 | 5,428 | |||
New Fortress Energy, Inc. (B) | 3,486 | 106,637 | |||
Next Bridge Hydrocarbons, Inc. (A)(C) | 2,456 | 639 | |||
NextDecade Corp. (A) | 4,380 | 24,878 | |||
Northern Oil and Gas, Inc. | 1,469 | 58,290 | |||
Occidental Petroleum Corp. | 15,013 | 975,695 | |||
ONEOK, Inc. | 9,836 | 788,552 | |||
OPAL Fuels, Inc., Class A (A) | 419 | 2,103 | |||
Overseas Shipholding Group, Inc., Class A | 726 | 4,646 | |||
Ovintiv, Inc. | 4,594 | 238,429 | |||
Par Pacific Holdings, Inc. (A) | 980 | 36,319 | |||
PBF Energy, Inc., Class A | 2,149 | 123,718 | |||
Peabody Energy Corp. | 2,328 | 56,477 | |||
Permian Resources Corp. | 8,560 | 151,170 | |||
Phillips 66 | 7,529 | 1,229,787 | |||
Pioneer Natural Resources Company | 3,952 | 1,037,400 | |||
PrimeEnergy Resources Corp. (A) | 2 | 201 | |||
Range Resources Corp. | 4,124 | 141,989 | |||
REX American Resources Corp. (A) | 379 | 22,251 | |||
Riley Exploration Permian, Inc. | 305 | 10,065 | |||
Ring Energy, Inc. (A) | 2,196 | 4,304 | |||
SandRidge Energy, Inc. | 486 | 7,081 | |||
SFL Corp., Ltd. | 2,278 | 30,024 | |||
SilverBow Resources, Inc. (A) | 380 | 12,973 | |||
Sitio Royalties Corp., Class A | 1,303 | 32,210 | |||
SM Energy Company | 2,008 | 100,099 | |||
Southwestern Energy Company (A) | 18,673 | 141,541 | |||
Talos Energy, Inc. (A) | 2,073 | 28,877 |
285 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Targa Resources Corp. | 3,784 | $ | 423,770 | ||
Teekay Corp. (A) | 2,030 | 14,778 | |||
Tellurian, Inc. (A)(B) | 9,089 | 6,011 | |||
Texas Pacific Land Corp. | 393 | 227,354 | |||
The Williams Companies, Inc. | 20,517 | 799,547 | |||
Uranium Energy Corp. (A) | 6,357 | 42,910 | |||
VAALCO Energy, Inc. | 1,457 | 10,155 | |||
Valero Energy Corp. | 5,972 | 1,019,361 | |||
Vertex Energy, Inc. (A) | 1,493 | 2,090 | |||
Viper Energy, Inc. | 515 | 19,807 | |||
Vital Energy, Inc. (A) | 448 | 23,538 | |||
Vitesse Energy, Inc. | 455 | 10,797 | |||
W&T Offshore, Inc. | 2,125 | 5,631 | |||
World Kinect Corp. | 1,088 | 28,778 | |||
32,941,519 | |||||
36,748,680 | |||||
Financials – 13.6% | |||||
Banks – 3.5% | |||||
1st Source Corp. | 500 | 26,210 | |||
ACNB Corp. | 46 | 1,730 | |||
Amalgamated Financial Corp. | 337 | 8,088 | |||
Amerant Bancorp, Inc. | 649 | 15,115 | |||
American National Bankshares, Inc. | 218 | 10,412 | |||
Ameris Bancorp | 1,207 | 58,395 | |||
Ames National Corp. | 260 | 5,247 | |||
Arrow Financial Corp. | 409 | 10,233 | |||
Associated Banc-Corp. | 2,550 | 54,851 | |||
Atlantic Union Bankshares Corp. | 1,383 | 48,834 | |||
Axos Financial, Inc. (A) | 1,046 | 56,526 | |||
Banc of California, Inc. | 2,584 | 39,303 | |||
BancFirst Corp. | 540 | 47,536 | |||
Bank First Corp. | 146 | 12,654 | |||
Bank of America Corp. | 134,812 | 5,112,071 | |||
Bank of Hawaii Corp. (B) | 678 | 42,300 | |||
Bank of Marin Bancorp | 328 | 5,501 | |||
Bank OZK | 1,946 | 88,465 | |||
Bank7 Corp. | 59 | 1,664 | |||
BankFinancial Corp. | 481 | 5,051 | |||
BankUnited, Inc. | 1,357 | 37,996 | |||
Bankwell Financial Group, Inc. | 211 | 5,473 | |||
Banner Corp. | 610 | 29,280 | |||
Bar Harbor Bankshares | 409 | 10,830 | |||
BayCom Corp. | 336 | 6,925 | |||
BCB Bancorp, Inc. | 437 | 4,567 | |||
Berkshire Hills Bancorp, Inc. | 847 | 19,413 | |||
Blue Foundry Bancorp (A) | 99 | 927 | |||
Blue Ridge Bankshares, Inc. | 277 | 745 | |||
BOK Financial Corp. | 1,125 | 103,500 | |||
Bridgewater Bancshares, Inc. (A) | 655 | 7,624 | |||
Brookline Bancorp, Inc. | 2,130 | 21,215 | |||
Burke & Herbert Financial Services Corp. | 96 | 5,379 | |||
Business First Bancshares, Inc. | 293 | 6,528 | |||
Byline Bancorp, Inc. | 787 | 17,094 | |||
C&F Financial Corp. | 3 | 147 | |||
Cadence Bank | 3,163 | 91,727 | |||
California BanCorp (A) | 6 | 132 | |||
Cambridge Bancorp | 93 | 6,339 | |||
Camden National Corp. | 332 | 11,129 | |||
Capital City Bank Group, Inc. | 400 | 11,080 | |||
Capitol Federal Financial, Inc. | 1,954 | 11,646 | |||
Capstar Financial Holdings, Inc. | 374 | 7,517 | |||
Carter Bankshares, Inc. (A) | 91 | 1,150 | |||
Cathay General Bancorp | 1,047 | 39,608 | |||
Central Pacific Financial Corp. | 579 | 11,435 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Chemung Financial Corp. | 36 | $ | 1,529 | ||
ChoiceOne Financial Services, Inc. | 26 | 711 | |||
Citigroup, Inc. | 32,629 | 2,063,458 | |||
Citizens & Northern Corp. | 324 | 6,085 | |||
Citizens Financial Group, Inc. | 7,910 | 287,054 | |||
Citizens Financial Services, Inc. | 32 | 1,574 | |||
City Holding Company | 280 | 29,182 | |||
Civista Bancshares, Inc. | 342 | 5,260 | |||
CNB Financial Corp. | 426 | 8,686 | |||
Coastal Financial Corp. (A) | 164 | 6,375 | |||
Codorus Valley Bancorp, Inc. | 267 | 6,077 | |||
Columbia Banking System, Inc. | 3,639 | 70,415 | |||
Columbia Financial, Inc. (A) | 1,909 | 32,854 | |||
Comerica, Inc. | 2,165 | 119,053 | |||
Commerce Bancshares, Inc. | 2,233 | 118,796 | |||
Community Bank System, Inc. | 864 | 41,498 | |||
Community Trust Bancorp, Inc. | 310 | 13,222 | |||
Community West Bancshares | 295 | 5,868 | |||
ConnectOne Bancorp, Inc. | 882 | 17,199 | |||
CrossFirst Bankshares, Inc. (A) | 504 | 6,975 | |||
Cullen/Frost Bankers, Inc. | 1,087 | 122,364 | |||
Customers Bancorp, Inc. (A) | 501 | 26,583 | |||
CVB Financial Corp. | 2,219 | 39,587 | |||
Dime Community Bancshares, Inc. | 776 | 14,946 | |||
Eagle Bancorp, Inc. | 547 | 12,849 | |||
East West Bancorp, Inc. | 2,372 | 187,649 | |||
Eastern Bankshares, Inc. | 2,956 | 40,734 | |||
Enterprise Bancorp, Inc. | 293 | 7,609 | |||
Enterprise Financial Services Corp. | 742 | 30,096 | |||
Equity Bancshares, Inc., Class A | 331 | 11,376 | |||
Esquire Financial Holdings, Inc. | 215 | 10,206 | |||
Farmers & Merchants Bancorp, Inc. | 119 | 2,653 | |||
Farmers National Banc Corp. | 190 | 2,538 | |||
FB Financial Corp. | 908 | 34,195 | |||
Fidelity D&D Bancorp, Inc. | 44 | 2,131 | |||
Fifth Third Bancorp | 11,483 | 427,282 | |||
Financial Institutions, Inc. | 396 | 7,453 | |||
First Bancorp (North Carolina) | 684 | 24,706 | |||
First Bancorp (Puerto Rico) | 3,172 | 55,637 | |||
First Bank | 7 | 96 | |||
First Busey Corp. | 1,120 | 26,936 | |||
First Citizens BancShares, Inc., Class A | 229 | 374,415 | |||
First Commonwealth Financial Corp. | 1,842 | 25,641 | |||
First Community Bankshares, Inc. | 247 | 8,554 | |||
First Financial Bancorp | 1,737 | 38,944 | |||
First Financial Bankshares, Inc. | 2,447 | 80,286 | |||
First Financial Corp. | 283 | 10,847 | |||
First Foundation, Inc. | 847 | 6,395 | |||
First Guaranty Bancshares, Inc. | 60 | 609 | |||
First Hawaiian, Inc. | 2,278 | 50,025 | |||
First Horizon Corp. | 9,462 | 145,715 | |||
First Internet Bancorp | 220 | 7,643 | |||
First Interstate BancSystem, Inc., Class A | 1,855 | 50,475 | |||
First Merchants Corp. | 955 | 33,330 | |||
First Mid Bancshares, Inc. | 182 | 5,948 | |||
First Western Financial, Inc. (A) | 37 | 539 | |||
Five Star Bancorp | 96 | 2,160 | |||
Flushing Financial Corp. | 465 | 5,864 | |||
FNB Corp. | 5,943 | 83,796 | |||
Fulton Financial Corp. | 2,397 | 38,088 | |||
FVCBankcorp, Inc. (A) | 533 | 6,492 | |||
German American Bancorp, Inc. | 635 | 21,996 | |||
Glacier Bancorp, Inc. | 1,905 | 76,733 | |||
Great Southern Bancorp, Inc. | 260 | 14,253 |
286 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Greene County Bancorp, Inc. | 263 | $ | 7,572 | ||
Guaranty Bancshares, Inc. | 278 | 8,440 | |||
Hancock Whitney Corp. | 1,414 | 65,101 | |||
Hanmi Financial Corp. | 645 | 10,268 | |||
HarborOne Bancorp, Inc. | 1,175 | 12,526 | |||
HBT Financial, Inc. | 263 | 5,008 | |||
Heartland Financial USA, Inc. | 771 | 27,101 | |||
Heritage Commerce Corp. | 1,034 | 8,872 | |||
Heritage Financial Corp. | 708 | 13,728 | |||
Hilltop Holdings, Inc. | 1,026 | 32,134 | |||
Home Bancorp, Inc. | 185 | 7,087 | |||
Home BancShares, Inc. | 3,307 | 81,253 | |||
HomeStreet, Inc. | 395 | 5,945 | |||
HomeTrust Bancshares, Inc. | 65 | 1,777 | |||
Hope Bancorp, Inc. | 2,344 | 26,979 | |||
Horizon Bancorp, Inc. | 928 | 11,906 | |||
Huntington Bancshares, Inc. | 24,317 | 339,222 | |||
Independent Bank Corp. (Massachusetts) | 711 | 36,986 | |||
Independent Bank Corp. (Michigan) | 491 | 12,447 | |||
Independent Bank Group, Inc. | 753 | 34,374 | |||
International Bancshares Corp. | 997 | 55,972 | |||
Investar Holding Corp. | 319 | 5,219 | |||
John Marshall Bancorp, Inc. | 165 | 2,957 | |||
JPMorgan Chase & Co. | 49,297 | 9,874,189 | |||
Kearny Financial Corp. | 1,435 | 9,241 | |||
KeyCorp | 15,731 | 248,707 | |||
Lakeland Bancorp, Inc. | 1,308 | 15,827 | |||
Lakeland Financial Corp. | 456 | 30,242 | |||
Live Oak Bancshares, Inc. | 804 | 33,374 | |||
M&T Bank Corp. | 2,813 | 409,123 | |||
Macatawa Bank Corp. | 926 | 9,066 | |||
Mercantile Bank Corp. | 362 | 13,933 | |||
Metrocity Bankshares, Inc. | 190 | 4,742 | |||
Metropolitan Bank Holding Corp. (A) | 184 | 7,084 | |||
Middlefield Banc Corp. | 15 | 358 | |||
Midland States Bancorp, Inc. | 539 | 13,545 | |||
MidWestOne Financial Group, Inc. | 336 | 7,876 | |||
MVB Financial Corp. | 285 | 6,358 | |||
National Bank Holdings Corp., Class A | 697 | 25,141 | |||
National Bankshares, Inc. | 168 | 5,613 | |||
NBT Bancorp, Inc. | 714 | 26,190 | |||
New York Community Bancorp, Inc. (B) | 12,121 | 39,030 | |||
Nicolet Bankshares, Inc. | 223 | 19,176 | |||
Northeast Bank | 72 | 3,984 | |||
Northfield Bancorp, Inc. | 1,000 | 9,720 | |||
Northrim BanCorp, Inc. | 150 | 7,577 | |||
Northwest Bancshares, Inc. | 2,105 | 24,523 | |||
Norwood Financial Corp. | 211 | 5,741 | |||
NU Holdings, Ltd., Class A (A) | 61,149 | 729,508 | |||
OceanFirst Financial Corp. | 1,155 | 18,954 | |||
OFG Bancorp | 931 | 34,270 | |||
Old National Bancorp | 4,774 | 83,115 | |||
Old Second Bancorp, Inc. | 816 | 11,293 | |||
Orange County Bancorp, Inc. | 55 | 2,530 | |||
Origin Bancorp, Inc. | 516 | 16,120 | |||
Pacific Premier Bancorp, Inc. | 1,453 | 34,872 | |||
Park National Corp. | 247 | 33,555 | |||
Pathward Financial, Inc. | 521 | 26,300 | |||
Peapack-Gladstone Financial Corp. | 397 | 9,659 | |||
Peoples Bancorp of North Carolina, Inc. | 98 | 2,729 | |||
Peoples Bancorp, Inc. | 711 | 21,053 | |||
Pinnacle Financial Partners, Inc. | 1,287 | 110,528 | |||
Plumas Bancorp | 29 | 1,067 | |||
Ponce Financial Group, Inc. (A) | 702 | 6,248 | |||
Popular, Inc. | 1,197 | 105,444 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Preferred Bank | 294 | $ | 22,570 | ||
Premier Financial Corp. | 804 | 16,321 | |||
Primis Financial Corp. | 655 | 7,971 | |||
Princeton Bancorp, Inc. | 226 | 6,956 | |||
Prosperity Bancshares, Inc. | 1,578 | 103,801 | |||
Provident Bancorp, Inc. (A) | 206 | 1,875 | |||
Provident Financial Services, Inc. | 1,019 | 14,847 | |||
QCR Holdings, Inc. | 349 | 21,198 | |||
RBB Bancorp | 407 | 7,330 | |||
Red River Bancshares, Inc. | 155 | 7,717 | |||
Regions Financial Corp. | 15,788 | 332,180 | |||
Renasant Corp. | 1,005 | 31,477 | |||
Republic Bancorp, Inc., Class A | 350 | 17,850 | |||
S&T Bancorp, Inc. | 768 | 24,637 | |||
Sandy Spring Bancorp, Inc. | 750 | 17,385 | |||
Seacoast Banking Corp. of Florida | 1,405 | 35,673 | |||
ServisFirst Bancshares, Inc. | 918 | 60,918 | |||
Shore Bancshares, Inc. | 488 | 5,612 | |||
Sierra Bancorp | 373 | 7,535 | |||
Simmons First National Corp., Class A | 2,304 | 44,836 | |||
South Plains Financial, Inc. | 415 | 11,105 | |||
Southern First Bancshares, Inc. (A) | 207 | 6,574 | |||
Southern Missouri Bancorp, Inc. | 206 | 9,004 | |||
Southern States Bancshares, Inc. | 23 | 596 | |||
Southside Bancshares, Inc. | 667 | 19,496 | |||
SouthState Corp. | 1,302 | 110,709 | |||
Stellar Bancorp, Inc. | 998 | 24,311 | |||
Sterling Bancorp, Inc. (A) | 1,248 | 6,440 | |||
Stock Yards Bancorp, Inc. | 481 | 23,526 | |||
Summit Financial Group, Inc. | 329 | 8,936 | |||
Synovus Financial Corp. | 2,472 | 99,028 | |||
Territorial Bancorp, Inc. | 238 | 1,918 | |||
Texas Capital Bancshares, Inc. (A) | 863 | 53,118 | |||
TFS Financial Corp. | 4,638 | 58,253 | |||
The Bancorp, Inc. (A) | 1,009 | 33,761 | |||
The Bank of NT Butterfield & Son, Ltd. | 696 | 22,265 | |||
The First Bancorp, Inc. | 302 | 7,441 | |||
The First Bancshares, Inc. | 337 | 8,745 | |||
The First of Long Island Corp. | 570 | 6,321 | |||
The Hingham Institution for Savings | 22 | 3,838 | |||
The PNC Financial Services Group, Inc. | 6,755 | 1,091,608 | |||
Third Coast Bancshares, Inc. (A) | 95 | 1,902 | |||
Timberland Bancorp, Inc. | 79 | 2,127 | |||
Tompkins Financial Corp. | 290 | 14,584 | |||
Towne Bank | 1,355 | 38,021 | |||
TriCo Bancshares | 622 | 22,877 | |||
Triumph Financial, Inc. (A) | 443 | 35,139 | |||
Truist Financial Corp. | 22,565 | 879,584 | |||
Trustmark Corp. | 1,112 | 31,258 | |||
U.S. Bancorp | 25,939 | 1,159,473 | |||
UMB Financial Corp. | 801 | 69,679 | |||
United Bankshares, Inc. | 2,216 | 79,311 | |||
United Community Banks, Inc. | 1,970 | 51,850 | |||
Unity Bancorp, Inc. | 266 | 7,342 | |||
Univest Financial Corp. | 651 | 13,554 | |||
USCB Financial Holdings, Inc. | 81 | 923 | |||
Valley National Bancorp | 8,371 | 66,633 | |||
Veritex Holdings, Inc. | 1,027 | 21,043 | |||
Virginia National Bankshares Corp. | 22 | 662 | |||
WaFd, Inc. | 1,407 | 40,845 | |||
Washington Trust Bancorp, Inc. | 335 | 9,005 | |||
Webster Financial Corp. | 2,933 | 148,908 | |||
Wells Fargo & Company | 62,070 | 3,597,577 | |||
WesBanco, Inc. | 1,118 | 33,328 | |||
West BanCorp, Inc. | 410 | 7,310 |
287 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Banks (continued) | |||||
Westamerica BanCorp | 365 | $ | 17,841 | ||
Western Alliance Bancorp | 1,851 | 118,816 | |||
Western New England Bancorp, Inc. | 652 | 5,001 | |||
Wintrust Financial Corp. | 1,028 | 107,313 | |||
WSFS Financial Corp. | 1,111 | 50,151 | |||
Zions Bancorp NA | 2,467 | 107,068 | |||
33,183,123 | |||||
Capital markets – 3.1% | |||||
Affiliated Managers Group, Inc. | 575 | 96,295 | |||
AlTi Global, Inc. (A)(B) | 1,269 | 7,183 | |||
Ameriprise Financial, Inc. | 1,732 | 759,378 | |||
Ares Management Corp., Class A | 3,071 | 408,382 | |||
Artisan Partners Asset Management, Inc., Class A | 1,162 | 53,185 | |||
AssetMark Financial Holdings, Inc. (A) | 1,278 | 45,254 | |||
Associated Capital Group, Inc., Class A | 130 | 4,252 | |||
B. Riley Financial, Inc. (B) | 521 | 11,030 | |||
Bain Capital Specialty Finance, Inc. | 569 | 8,922 | |||
Barings BDC, Inc. | 1,343 | 12,490 | |||
BGC Group, Inc., Class A | 6,413 | 49,829 | |||
BlackRock TCP Capital Corp. | 1,316 | 13,726 | |||
BlackRock, Inc. | 2,531 | 2,110,095 | |||
Blue Owl Capital, Inc. | 7,652 | 144,317 | |||
Bridge Investment Group Holdings, Inc., Class A | 617 | 4,226 | |||
Brightsphere Investment Group, Inc. | 516 | 11,785 | |||
Capital Southwest Corp. | 445 | 11,107 | |||
Carlyle Secured Lending, Inc. | 398 | 6,479 | |||
Cboe Global Markets, Inc. | 1,782 | 327,407 | |||
CME Group, Inc. | 6,102 | 1,313,700 | |||
Cohen & Steers, Inc. | 825 | 63,434 | |||
Coinbase Global, Inc., Class A (A) | 3,223 | 854,482 | |||
Diamond Hill Investment Group, Inc. | 65 | 10,021 | |||
Donnelley Financial Solutions, Inc. (A) | 521 | 32,307 | |||
Evercore, Inc., Class A | 649 | 124,991 | |||
FactSet Research Systems, Inc. | 647 | 293,990 | |||
Federated Hermes, Inc. | 1,473 | 53,205 | |||
Fidus Investment Corp. | 537 | 10,600 | |||
Forge Global Holdings, Inc. (A) | 2,990 | 5,771 | |||
Franklin Resources, Inc. | 8,351 | 234,747 | |||
GCM Grosvenor, Inc., Class A | 326 | 3,149 | |||
Gladstone Capital Corp. | 801 | 8,595 | |||
Gladstone Investment Corp. (B) | 740 | 10,530 | |||
Golub Capital BDC, Inc. | 297 | 4,939 | |||
Hamilton Lane, Inc., Class A | 644 | 72,617 | |||
Heritage Global, Inc. (A) | 163 | 430 | |||
Houlihan Lokey, Inc. | 861 | 110,372 | |||
Interactive Brokers Group, Inc., Class A | 1,815 | 202,754 | |||
Intercontinental Exchange, Inc. | 9,499 | 1,305,448 | |||
Invesco, Ltd. | 7,425 | 123,181 | |||
Jefferies Financial Group, Inc. | 3,627 | 159,951 | |||
KKR & Company, Inc. | 14,548 | 1,463,238 | |||
Lazard, Inc. | 1,838 | 76,957 | |||
LPL Financial Holdings, Inc. | 1,295 | 342,139 | |||
MarketAxess Holdings, Inc. | 638 | 139,882 | |||
MarketWise, Inc. | 333 | 576 | |||
MidCap Financial Investment Corp. | 512 | 7,700 | |||
Moelis & Company, Class A | 1,086 | 61,652 | |||
Moody's Corp. | 3,112 | 1,223,109 | |||
Morgan Stanley | 28,099 | 2,645,802 | |||
Morningstar, Inc. | 724 | 223,260 | |||
MSCI, Inc. | 1,342 | 752,124 | |||
Nasdaq, Inc. | 9,798 | 618,254 | |||
Northern Trust Corp. | 3,495 | 310,775 | |||
Open Lending Corp. (A) | 2,053 | 12,852 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Capital markets (continued) | |||||
Oppenheimer Holdings, Inc., Class A | 169 | $ | 6,746 | ||
P10, Inc., Class A | 510 | 4,294 | |||
P10, Inc., Class B | 665 | 5,599 | |||
Patria Investments, Ltd., Class A | 804 | 11,931 | |||
PennantPark Floating Rate Capital, Ltd. | 759 | 8,637 | |||
PennantPark Investment Corp. | 1,644 | 11,311 | |||
Perella Weinberg Partners | 815 | 11,516 | |||
Piper Sandler Companies | 301 | 59,745 | |||
PJT Partners, Inc., Class A | 382 | 36,007 | |||
Portman Ridge Finance Corp. | 262 | 4,973 | |||
Raymond James Financial, Inc. | 3,538 | 454,350 | |||
Robinhood Markets, Inc., Class A (A) | 13,337 | 268,474 | |||
S&P Global, Inc. | 5,401 | 2,297,855 | |||
SEI Investments Company | 2,164 | 155,592 | |||
SLR Investment Corp. | 420 | 6,447 | |||
State Street Corp. | 5,386 | 416,446 | |||
Stellus Capital Investment Corp. | 468 | 6,121 | |||
StepStone Group, Inc., Class A | 1,110 | 39,671 | |||
Stifel Financial Corp. | 1,737 | 135,781 | |||
StoneX Group, Inc. (A) | 526 | 36,957 | |||
T. Rowe Price Group, Inc. | 3,778 | 460,614 | |||
The Bank of New York Mellon Corp. | 13,140 | 757,127 | |||
The Blackstone Group, Inc. | 12,036 | 1,581,169 | |||
The Carlyle Group, Inc. | 6,064 | 284,462 | |||
The Charles Schwab Corp. | 30,045 | 2,173,455 | |||
The Goldman Sachs Group, Inc. | 5,584 | 2,332,381 | |||
TPG, Inc. | 1,243 | 55,562 | |||
Tradeweb Markets, Inc., Class A | 1,947 | 202,819 | |||
TriplePoint Venture Growth BDC Corp. (B) | 568 | 5,385 | |||
Victory Capital Holdings, Inc., Class A | 1,216 | 51,595 | |||
Virtu Financial, Inc., Class A | 1,673 | 34,330 | |||
Virtus Investment Partners, Inc. | 128 | 31,741 | |||
WhiteHorse Finance, Inc. (B) | 557 | 6,907 | |||
WisdomTree, Inc. | 2,831 | 26,017 | |||
28,944,893 | |||||
Consumer finance – 0.6% | |||||
Ally Financial, Inc. | 5,047 | 204,858 | |||
American Express Company | 12,489 | 2,843,620 | |||
Atlanticus Holdings Corp. (A) | 234 | 6,924 | |||
Bread Financial Holdings, Inc. | 803 | 29,904 | |||
Capital One Financial Corp. | 6,457 | 961,383 | |||
Consumer Portfolio Services, Inc. (A) | 274 | 2,071 | |||
Credit Acceptance Corp. (A) | 216 | 119,135 | |||
Discover Financial Services | 4,239 | 555,691 | |||
Encore Capital Group, Inc. (A) | 412 | 18,791 | |||
Enova International, Inc. (A) | 563 | 35,373 | |||
EZCORP, Inc., Class A (A) | 1,126 | 12,758 | |||
FirstCash Holdings, Inc. | 788 | 100,502 | |||
Green Dot Corp., Class A (A) | 978 | 9,125 | |||
Janover, Inc. (A) | 196 | 237 | |||
Katapult Holdings, Inc. (A) | 67 | 781 | |||
LendingClub Corp. (A) | 1,736 | 15,259 | |||
LendingTree, Inc. (A) | 258 | 10,924 | |||
Medallion Financial Corp. | 151 | 1,194 | |||
MoneyLion, Inc. (A) | 168 | 11,982 | |||
Navient Corp. | 2,060 | 35,844 | |||
Nelnet, Inc., Class A | 437 | 41,362 | |||
NerdWallet, Inc., Class A (A) | 759 | 11,157 | |||
OneMain Holdings, Inc. | 1,956 | 99,932 | |||
Oportun Financial Corp. (A) | 521 | 1,266 | |||
PRA Group, Inc. (A) | 701 | 18,282 | |||
PROG Holdings, Inc. | 872 | 30,032 | |||
Regional Management Corp. | 205 | 4,963 | |||
SLM Corp. | 3,985 | 86,833 |
288 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Consumer finance (continued) | |||||
SoFi Technologies, Inc. (A)(B) | 16,154 | $ | 117,924 | ||
Synchrony Financial | 7,012 | 302,357 | |||
Upstart Holdings, Inc. (A)(B) | 1,423 | 38,264 | |||
World Acceptance Corp. (A) | 124 | 17,978 | |||
5,746,706 | |||||
Financial services – 4.3% | |||||
Acacia Research Corp. (A) | 1,288 | 6,865 | |||
Affirm Holdings, Inc. (A) | 4,061 | 151,313 | |||
Alerus Financial Corp. | 116 | 2,532 | |||
A-Mark Precious Metals, Inc. | 482 | 14,793 | |||
Apollo Global Management, Inc. | 9,616 | 1,081,319 | |||
AppTech Payments Corp. (A) | 347 | 333 | |||
AvidXchange Holdings, Inc. (A) | 3,403 | 44,749 | |||
Banco Latinoamericano de Comercio Exterior SA, Class E | 282 | 8,353 | |||
Berkshire Hathaway, Inc., Class A (A) | 10 | 6,344,400 | |||
Berkshire Hathaway, Inc., Class B (A) | 22,229 | 9,347,739 | |||
Block, Inc. (A) | 9,333 | 789,385 | |||
Cannae Holdings, Inc. (A) | 1,206 | 26,821 | |||
Cantaloupe, Inc. (A) | 1,078 | 6,932 | |||
Cass Information Systems, Inc. | 256 | 12,332 | |||
Corebridge Financial, Inc. (B) | 10,621 | 305,141 | |||
Corpay, Inc. (A) | 1,251 | 385,984 | |||
Enact Holdings, Inc. | 2,605 | 81,224 | |||
Equitable Holdings, Inc. | 5,745 | 218,367 | |||
Euronet Worldwide, Inc. (A) | 845 | 92,891 | |||
Federal Agricultural Mortgage Corp., Class C | 173 | 34,060 | |||
Federal National Mortgage Association (A) | 1,695 | 2,661 | |||
Fidelity National Information Services, Inc. | 10,065 | 746,622 | |||
Fiserv, Inc. (A) | 10,343 | 1,653,018 | |||
Flywire Corp. (A) | 2,041 | 50,637 | |||
Global Payments, Inc. | 4,404 | 588,639 | |||
i3 Verticals, Inc., Class A (A) | 424 | 9,705 | |||
International Money Express, Inc. (A) | 537 | 12,260 | |||
Jack Henry & Associates, Inc. | 1,235 | 214,557 | |||
Jackson Financial, Inc., Class A | 1,348 | 89,157 | |||
LoanDepot, Inc., Class A (A) | 1,079 | 2,795 | |||
Marqeta, Inc., Class A (A) | 8,125 | 48,425 | |||
Mastercard, Inc., Class A | 15,860 | 7,637,700 | |||
Merchants Bancorp | 829 | 35,796 | |||
MGIC Investment Corp. | 4,516 | 100,978 | |||
Mr. Cooper Group, Inc. (A) | 1,103 | 85,979 | |||
NCR Atleos Corp. (A) | 1,141 | 22,535 | |||
NewtekOne, Inc. | 477 | 5,247 | |||
NMI Holdings, Inc., Class A (A) | 1,463 | 47,313 | |||
Ocwen Financial Corp. (A) | 165 | 4,457 | |||
PagSeguro Digital, Ltd., Class A (A) | 3,424 | 48,895 | |||
Paymentus Holdings, Inc., Class A (A) | 578 | 13,150 | |||
Payoneer Global, Inc. (A) | 6,129 | 29,787 | |||
PayPal Holdings, Inc. (A) | 18,638 | 1,248,560 | |||
Paysign, Inc. (A) | 1,105 | 4,044 | |||
PennyMac Financial Services, Inc. | 824 | 75,058 | |||
Radian Group, Inc. | 2,549 | 85,315 | |||
Remitly Global, Inc. (A) | 3,097 | 64,232 | |||
Repay Holdings Corp. (A) | 1,527 | 16,797 | |||
Rocket Companies, Inc., Class A (A) | 499 | 7,260 | |||
Ryvyl, Inc. (A) | 102 | 296 | |||
Shift4 Payments, Inc., Class A (A) | 956 | 63,163 | |||
The Western Union Company | 6,144 | 85,893 | |||
Toast, Inc., Class A (A) | 7,003 | 174,515 | |||
TrustCo Bank Corp. NY | 400 | 11,264 | |||
UWM Holdings Corp. | 1,321 | 9,590 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Financial services (continued) | |||||
Visa, Inc., Class A | 27,260 | $ | 7,607,721 | ||
Voya Financial, Inc. | 1,745 | 128,990 | |||
Walker & Dunlop, Inc. | 566 | 57,200 | |||
WEX, Inc. (A) | 722 | 171,497 | |||
40,217,241 | |||||
Insurance – 2.0% | |||||
Aflac, Inc. | 10,089 | 866,242 | |||
Ambac Financial Group, Inc. (A) | 676 | 10,566 | |||
American Coastal Insurance Corp. (A) | 797 | 8,520 | |||
American Equity Investment Life Holding Company (A) | 1,334 | 74,997 | |||
American Financial Group, Inc. | 1,411 | 192,573 | |||
American International Group, Inc. | 12,062 | 942,887 | |||
AMERISAFE, Inc. | 412 | 20,670 | |||
Aon PLC, Class A | 3,447 | 1,150,333 | |||
Arch Capital Group, Ltd. (A) | 6,331 | 585,238 | |||
Arthur J. Gallagher & Company | 3,667 | 916,897 | |||
Assurant, Inc. | 893 | 168,098 | |||
Assured Guaranty, Ltd. | 997 | 86,988 | |||
Axis Capital Holdings, Ltd. | 1,428 | 92,849 | |||
Brighthouse Financial, Inc. (A) | 1,236 | 63,703 | |||
Brown & Brown, Inc. | 4,800 | 420,192 | |||
BRP Group, Inc., Class A (A) | 1,071 | 30,995 | |||
Cincinnati Financial Corp. | 2,646 | 328,554 | |||
CNA Financial Corp. | 4,553 | 206,797 | |||
CNO Financial Group, Inc. | 2,084 | 57,268 | |||
Crawford & Company, Class B | 843 | 7,646 | |||
Donegal Group, Inc., Class A | 786 | 11,114 | |||
eHealth, Inc. (A) | 490 | 2,955 | |||
Employers Holdings, Inc. | 594 | 26,962 | |||
Enstar Group, Ltd. (A) | 268 | 83,284 | |||
Erie Indemnity Company, Class A | 782 | 314,028 | |||
Everest Group, Ltd. | 732 | 290,970 | |||
F&G Annuities & Life, Inc. | 2,114 | 85,723 | |||
Fidelity National Financial, Inc. | 4,589 | 243,676 | |||
First American Financial Corp. | 1,708 | 104,273 | |||
Genworth Financial, Inc., Class A (A) | 7,613 | 48,952 | |||
Globe Life, Inc. | 1,604 | 186,657 | |||
GoHealth, Inc., Class A (A) | 146 | 1,534 | |||
Goosehead Insurance, Inc., Class A (A) | 399 | 26,581 | |||
Hagerty, Inc., Class A (A) | 1,692 | 15,482 | |||
HCI Group, Inc. | 170 | 19,734 | |||
Heritage Insurance Holdings, Inc. (A) | 734 | 7,817 | |||
Hippo Holdings, Inc. (A) | 410 | 7,491 | |||
Horace Mann Educators Corp. | 841 | 31,109 | |||
Investors Title Company | 50 | 8,160 | |||
James River Group Holdings, Ltd. | 559 | 5,199 | |||
Kemper Corp. | 1,124 | 69,598 | |||
Kingsway Financial Services, Inc. (A) | 273 | 2,277 | |||
Kinsale Capital Group, Inc. | 393 | 206,223 | |||
Lemonade, Inc. (A)(B) | 1,177 | 19,315 | |||
Lincoln National Corp. | 2,877 | 91,863 | |||
Loews Corp. | 3,748 | 293,431 | |||
Maiden Holdings, Ltd. (A) | 1,154 | 2,597 | |||
Markel Group, Inc. (A) | 227 | 345,376 | |||
Marsh & McLennan Companies, Inc. | 8,381 | 1,726,318 | |||
MBIA, Inc. (A) | 1,050 | 7,098 | |||
Mercury General Corp. | 1,013 | 52,271 | |||
MetLife, Inc. | 12,739 | 944,087 | |||
National Western Life Group, Inc., Class A | 56 | 27,550 | |||
NI Holdings, Inc. (A) | 641 | 9,711 | |||
Old Republic International Corp. | 4,621 | 141,957 | |||
Oscar Health, Inc., Class A (A) | 3,277 | 48,729 | |||
Palomar Holdings, Inc. (A) | 466 | 39,065 |
289 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Insurance (continued) | |||||
Primerica, Inc. | 609 | $ | 154,053 | ||
Principal Financial Group, Inc. | 4,082 | 352,317 | |||
ProAssurance Corp. (A) | 1,099 | 14,133 | |||
Prudential Financial, Inc. | 6,106 | 716,844 | |||
Reinsurance Group of America, Inc. | 1,098 | 211,782 | |||
RenaissanceRe Holdings, Ltd. | 868 | 204,006 | |||
RLI Corp. | 774 | 114,916 | |||
Root, Inc., Class A (A) | 229 | 13,987 | |||
Ryan Specialty Holdings, Inc. | 1,981 | 109,946 | |||
Safety Insurance Group, Inc. | 323 | 26,547 | |||
Selective Insurance Group, Inc. | 1,007 | 109,934 | |||
SelectQuote, Inc. (A) | 2,755 | 5,510 | |||
SiriusPoint, Ltd. (A) | 2,693 | 34,228 | |||
Skyward Specialty Insurance Group, Inc. (A) | 586 | 21,922 | |||
Stewart Information Services Corp. | 487 | 31,684 | |||
The Allstate Corp. | 4,426 | 765,742 | |||
The Hanover Insurance Group, Inc. | 581 | 79,115 | |||
The Hartford Financial Services Group, Inc. | 5,106 | 526,173 | |||
The Progressive Corp. | 9,929 | 2,053,516 | |||
The Travelers Companies, Inc. | 3,861 | 888,571 | |||
Tiptree, Inc. | 526 | 9,089 | |||
Trupanion, Inc. (A)(B) | 706 | 19,493 | |||
United Fire Group, Inc. | 546 | 11,886 | |||
Universal Insurance Holdings, Inc. | 656 | 13,330 | |||
Unum Group | 3,283 | 176,166 | |||
W.R. Berkley Corp. | 4,337 | 383,564 | |||
White Mountains Insurance Group, Ltd. | 44 | 78,949 | |||
18,908,583 | |||||
Mortgage real estate investment trusts – 0.1% | |||||
AG Mortgage Investment Trust, Inc. | 80 | 490 | |||
AGNC Investment Corp. | 11,114 | 110,029 | |||
Angel Oak Mortgage REIT, Inc. | 248 | 2,664 | |||
Annaly Capital Management, Inc. | 8,302 | 163,466 | |||
Apollo Commercial Real Estate Finance, Inc. | 2,544 | 28,340 | |||
Arbor Realty Trust, Inc. | 3,040 | 40,280 | |||
Ares Commercial Real Estate Corp. | 789 | 5,878 | |||
ARMOUR Residential REIT, Inc. | 952 | 18,821 | |||
Blackstone Mortgage Trust, Inc., Class A | 2,768 | 55,111 | |||
BrightSpire Capital, Inc. | 2,589 | 17,838 | |||
Chicago Atlantic Real Estate Finance, Inc. | 109 | 1,719 | |||
Chimera Investment Corp. | 3,772 | 17,389 | |||
Claros Mortgage Trust, Inc. | 2,186 | 21,335 | |||
Dynex Capital, Inc. | 611 | 7,607 | |||
Ellington Financial, Inc. | 880 | 10,393 | |||
Ellington Residential Mortgage REIT | 471 | 3,255 | |||
Franklin BSP Realty Trust, Inc. | 961 | 12,839 | |||
Granite Point Mortgage Trust, Inc. | 1,105 | 5,271 | |||
Great Ajax Corp. | 553 | 2,101 | |||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1,797 | 51,035 | |||
Invesco Mortgage Capital, Inc. | 429 | 4,153 | |||
KKR Real Estate Finance Trust, Inc. | 1,084 | 10,905 | |||
Ladder Capital Corp. | 2,439 | 27,146 | |||
MFA Financial, Inc. | 1,816 | 20,721 | |||
New York Mortgage Trust, Inc. | 1,306 | 9,403 | |||
Orchid Island Capital, Inc. | 563 | 5,028 | |||
PennyMac Mortgage Investment Trust | 1,708 | 25,073 | |||
Ready Capital Corp. | 2,537 | 23,163 | |||
Redwood Trust, Inc. | 2,127 | 13,549 | |||
Rithm Capital Corp. | 7,947 | 88,689 | |||
Starwood Property Trust, Inc. | 5,131 | 104,313 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Mortgage real estate investment trusts (continued) | |||||
TPG RE Finance Trust, Inc. | 1,656 | $ | 12,784 | ||
Two Harbors Investment Corp. | 1,453 | 19,238 | |||
940,026 | |||||
127,940,572 | |||||
Health care – 12.0% | |||||
Biotechnology – 2.3% | |||||
2seventy bio, Inc. (A) | 861 | 4,606 | |||
4D Molecular Therapeutics, Inc. (A) | 715 | 22,780 | |||
89bio, Inc. (A) | 1,291 | 15,027 | |||
Aadi Bioscience, Inc. (A) | 448 | 1,048 | |||
AbbVie, Inc. | 29,936 | 5,451,346 | |||
Abeona Therapeutics, Inc. (A) | 374 | 2,712 | |||
Absci Corp. (A) | 1,544 | 8,770 | |||
ACADIA Pharmaceuticals, Inc. (A) | 2,764 | 51,106 | |||
ACELYRIN, Inc. (A) | 1,690 | 11,408 | |||
Achieve Life Sciences, Inc. (A) | 340 | 1,545 | |||
Achillion Pharmaceuticals, Inc. (A)(C) | 3,410 | 5,181 | |||
Acrivon Therapeutics, Inc. (A) | 401 | 2,867 | |||
Actinium Pharmaceuticals, Inc. (A) | 482 | 3,774 | |||
Acumen Pharmaceuticals, Inc. (A) | 1,496 | 6,059 | |||
Acurx Pharmaceuticals, Inc. (A) | 299 | 733 | |||
Adicet Bio, Inc. (A) | 778 | 1,828 | |||
ADMA Biologics, Inc. (A) | 3,669 | 24,215 | |||
Aduro Biotech, Inc. (A)(C) | 312 | 773 | |||
Adverum Biotechnologies, Inc. (A) | 172 | 2,432 | |||
Aeon Biopharma, Inc. (A) | 613 | 7,111 | |||
Aerovate Therapeutics, Inc. (A) | 459 | 13,573 | |||
Agios Pharmaceuticals, Inc. (A) | 969 | 28,334 | |||
Akebia Therapeutics, Inc. (A)(B) | 2,951 | 5,400 | |||
Akero Therapeutics, Inc. (A) | 959 | 24,224 | |||
Akouos, Inc. (A)(C) | 504 | 912 | |||
Alaunos Therapeutics, Inc. (A) | 267 | 483 | |||
Albireo Pharma, Inc. (A)(C) | 301 | 647 | |||
Aldeyra Therapeutics, Inc. (A) | 1,138 | 3,721 | |||
Alector, Inc. (A) | 1,508 | 9,078 | |||
Alkermes PLC (A) | 2,804 | 75,904 | |||
Allakos, Inc. (A) | 1,473 | 1,856 | |||
Allogene Therapeutics, Inc. (A) | 2,900 | 12,963 | |||
Alnylam Pharmaceuticals, Inc. (A) | 2,127 | 317,880 | |||
Alpine Immune Sciences, Inc. (A) | 980 | 38,847 | |||
Altimmune, Inc. (A) | 866 | 8,816 | |||
ALX Oncology Holdings, Inc. (A) | 836 | 9,321 | |||
Ambit Biosciences Corp. (A)(C) | 515 | 278 | |||
Amgen, Inc. | 9,069 | 2,578,498 | |||
Amicus Therapeutics, Inc. (A) | 4,860 | 57,251 | |||
AnaptysBio, Inc. (A) | 530 | 11,936 | |||
Anavex Life Sciences Corp. (A)(B) | 1,400 | 7,126 | |||
Anika Therapeutics, Inc. (A) | 288 | 7,315 | |||
Annexon, Inc. (A) | 896 | 6,424 | |||
Annovis Bio, Inc. (A)(B) | 176 | 2,094 | |||
Apellis Pharmaceuticals, Inc. (A) | 2,000 | 117,560 | |||
Apogee Therapeutics, Inc. (A)(B) | 622 | 41,332 | |||
Applied Therapeutics, Inc. (A) | 1,285 | 8,738 | |||
Arbutus Biopharma Corp. (A) | 2,618 | 6,754 | |||
Arcellx, Inc. (A) | 817 | 56,822 | |||
Arcturus Therapeutics Holdings, Inc. (A) | 445 | 15,028 | |||
Arcus Biosciences, Inc. (A) | 1,293 | 24,412 | |||
Arcutis Biotherapeutics, Inc. (A) | 1,627 | 16,124 | |||
Ardelyx, Inc. (A) | 3,663 | 26,740 | |||
Arrowhead Pharmaceuticals, Inc. (A) | 1,837 | 52,538 | |||
ARS Pharmaceuticals, Inc. (A) | 1,994 | 20,379 | |||
Assembly Biosciences, Inc. (A) | 73 | 971 | |||
Astria Therapeutics, Inc. (A) | 629 | 8,853 | |||
aTyr Pharma, Inc. (A) | 949 | 1,851 | |||
Aura Biosciences, Inc. (A) | 851 | 6,680 |
290 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Avid Bioservices, Inc. (A) | 1,088 | $ | 7,290 | ||
Avidity Biosciences, Inc. (A) | 1,272 | 32,461 | |||
Avita Medical, Inc. (A) | 399 | 6,396 | |||
Avrobio, Inc. (A) | 384 | 492 | |||
Beam Therapeutics, Inc. (A) | 1,374 | 45,397 | |||
BioAtla, Inc. (A) | 872 | 3,000 | |||
BioCryst Pharmaceuticals, Inc. (A) | 3,365 | 17,094 | |||
Biogen, Inc. (A) | 2,458 | 530,019 | |||
Biohaven, Ltd. (A) | 1,362 | 74,488 | |||
BioMarin Pharmaceutical, Inc. (A) | 3,205 | 279,925 | |||
Biomea Fusion, Inc. (A)(B) | 602 | 9,000 | |||
Bioxcel Therapeutics, Inc. (A) | 520 | 1,466 | |||
Black Diamond Therapeutics, Inc. (A)(B) | 960 | 4,867 | |||
Blueprint Medicines Corp. (A) | 1,029 | 97,611 | |||
Bridgebio Pharma, Inc. (A) | 2,749 | 84,999 | |||
C4 Therapeutics, Inc. (A) | 807 | 6,593 | |||
Cabaletta Bio, Inc. (A) | 668 | 11,396 | |||
Capricor Therapeutics, Inc. (A) | 749 | 5,086 | |||
Cardiff Oncology, Inc. (A) | 1,316 | 7,027 | |||
CareDx, Inc. (A) | 890 | 9,425 | |||
Caribou Biosciences, Inc. (A) | 1,504 | 7,731 | |||
Carisma Therapeutics, Inc. (A) | 710 | 1,612 | |||
Catalyst Pharmaceuticals, Inc. (A) | 1,778 | 28,341 | |||
Celcuity, Inc. (A) | 382 | 8,251 | |||
Celldex Therapeutics, Inc. (A) | 936 | 39,284 | |||
CEL-SCI Corp. (A) | 784 | 1,497 | |||
Century Therapeutics, Inc. (A) | 977 | 4,084 | |||
Cerevel Therapeutics Holdings, Inc. (A) | 3,055 | 129,135 | |||
Checkpoint Therapeutics, Inc. (A) | 395 | 810 | |||
Chinook Therapeutics, Inc. (A)(C) | 965 | 376 | |||
Cibus, Inc. (A) | 331 | 7,434 | |||
Cogent Biosciences, Inc. (A) | 1,512 | 10,161 | |||
Coherus Biosciences, Inc. (A) | 1,807 | 4,319 | |||
Compass Therapeutics, Inc. (A) | 2,271 | 4,497 | |||
Concert Pharmaceuticals, Inc. (A)(C) | 1,064 | 394 | |||
Corbus Pharmaceuticals Holdings, Inc. (A) | 70 | 2,747 | |||
Corvus Pharmaceuticals, Inc. (A) | 733 | 1,305 | |||
Coya Therapeutics, Inc. (A) | 129 | 1,280 | |||
Crinetics Pharmaceuticals, Inc. (A) | 1,129 | 52,848 | |||
Cue Biopharma, Inc. (A) | 664 | 1,255 | |||
Cullinan Oncology, Inc. (A) | 722 | 12,303 | |||
Curis, Inc. (A) | 100 | 1,087 | |||
Cyteir Therapeutics, Inc. (A) | 445 | 1,339 | |||
Cytokinetics, Inc. (A) | 1,628 | 114,139 | |||
CytomX Therapeutics, Inc. (A) | 1,192 | 2,599 | |||
Day One Biopharmaceuticals, Inc. (A) | 1,493 | 24,664 | |||
Decibel Therapeutics, Inc. (A)(C) | 543 | 494 | |||
Deciphera Pharmaceuticals, Inc. (A) | 1,351 | 21,251 | |||
Denali Therapeutics, Inc. (A) | 2,406 | 49,371 | |||
DermTech, Inc. (A) | 588 | 413 | |||
Design Therapeutics, Inc. (A) | 983 | 3,961 | |||
DiaMedica Therapeutics, Inc. (A) | 576 | 1,596 | |||
Dianthus Therapeutics, Inc. (A) | 297 | 8,910 | |||
Disc Medicine, Inc. (A) | 422 | 26,274 | |||
Dynavax Technologies Corp. (A) | 2,167 | 26,892 | |||
Dyne Therapeutics, Inc. (A) | 1,032 | 29,298 | |||
Eagle Pharmaceuticals, Inc. (A) | 259 | 1,357 | |||
Editas Medicine, Inc. (A) | 1,375 | 10,203 | |||
EFFECTOR Therapeutics, Inc. (A) | 48 | 691 | |||
Eiger BioPharmaceuticals, Inc. (A) | 29 | 145 | |||
Eledon Pharmaceuticals, Inc. (A) | 333 | 686 | |||
Elicio Therapeutics, Inc. (A) | 157 | 1,193 | |||
Emergent BioSolutions, Inc. (A)(B) | 921 | 2,330 | |||
Enanta Pharmaceuticals, Inc. (A) | 370 | 6,460 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Entrada Therapeutics, Inc. (A) | 552 | $ | 7,822 | ||
Erasca, Inc. (A) | 2,674 | 5,508 | |||
Exact Sciences Corp. (A) | 3,073 | 212,221 | |||
Exelixis, Inc. (A) | 5,398 | 128,095 | |||
Fate Therapeutics, Inc. (A) | 1,685 | 12,368 | |||
Fennec Pharmaceuticals, Inc. (A) | 338 | 3,759 | |||
FibroGen, Inc. (A) | 1,670 | 3,925 | |||
Flexion Therapeutics, Inc. (A)(C) | 867 | 684 | |||
Foghorn Therapeutics, Inc. (A) | 730 | 4,898 | |||
Fortress Biotech, Inc. (A) | 260 | 520 | |||
G1 Therapeutics, Inc. (A) | 826 | 3,568 | |||
Gain Therapeutics, Inc. (A) | 238 | 897 | |||
Genelux Corp. (A)(B) | 553 | 3,556 | |||
Generation Bio Company (A) | 1,114 | 4,534 | |||
Genprex, Inc. (A) | 27 | 80 | |||
Geron Corp. (A) | 8,968 | 29,594 | |||
Gilead Sciences, Inc. | 21,124 | 1,547,333 | |||
GlycoMimetics, Inc. (A) | 933 | 2,799 | |||
Greenwich Lifesciences, Inc. (A)(B) | 209 | 4,167 | |||
Gritstone bio, Inc. (A) | 1,496 | 3,845 | |||
GTX Corp. (A)(C) | 38 | 0 | |||
Halozyme Therapeutics, Inc. (A) | 2,283 | 92,872 | |||
Heron Therapeutics, Inc. (A)(B) | 2,289 | 6,341 | |||
HilleVax, Inc. (A) | 827 | 13,753 | |||
Humacyte, Inc. (A) | 1,763 | 5,483 | |||
Icosavax, Inc. (A)(C) | 737 | 228 | |||
Ideaya Biosciences, Inc. (A) | 966 | 42,388 | |||
IGM Biosciences, Inc. (A)(B) | 556 | 5,365 | |||
Immuneering Corp., Class A (A) | 498 | 1,439 | |||
Immunic, Inc. (A)(B) | 884 | 1,167 | |||
ImmunityBio, Inc. (A)(B) | 7,980 | 42,853 | |||
Immunome, Inc. (A)(B) | 718 | 17,720 | |||
Immunovant, Inc. (A) | 2,453 | 79,256 | |||
Incyte Corp. (A) | 3,815 | 217,341 | |||
Inhibrx, Inc. (A) | 735 | 25,696 | |||
Inmune Bio, Inc. (A) | 459 | 5,393 | |||
Inovio Pharmaceuticals, Inc. (A) | 375 | 5,205 | |||
Inozyme Pharma, Inc. (A) | 1,315 | 10,073 | |||
Insmed, Inc. (A) | 2,459 | 66,713 | |||
Instil Bio, Inc. (A) | 108 | 1,166 | |||
Intellia Therapeutics, Inc. (A) | 1,551 | 42,668 | |||
Invivyd, Inc. (A) | 1,879 | 8,343 | |||
Ionis Pharmaceuticals, Inc. (A) | 2,436 | 105,601 | |||
Iovance Biotherapeutics, Inc. (A) | 4,218 | 62,511 | |||
Ironwood Pharmaceuticals, Inc. (A) | 2,657 | 23,142 | |||
iTeos Therapeutics, Inc. (A) | 639 | 8,716 | |||
Janux Therapeutics, Inc. (A) | 795 | 29,932 | |||
Jasper Therapeutics, Inc. (A) | 189 | 5,549 | |||
Jounce Therapeutics, Inc. (A)(C) | 372 | 3 | |||
KALA BIO, Inc. (A) | 46 | 361 | |||
KalVista Pharmaceuticals, Inc. (A) | 562 | 6,665 | |||
Karyopharm Therapeutics, Inc. (A) | 1,953 | 2,949 | |||
Keros Therapeutics, Inc. (A) | 504 | 33,365 | |||
Kiniksa Pharmaceuticals, Ltd., Class A (A) | 636 | 12,548 | |||
Kinnate Biopharma, Inc. (A) | 772 | 2,054 | |||
Kodiak Sciences, Inc. (A) | 899 | 4,729 | |||
Krystal Biotech, Inc. (A) | 474 | 84,339 | |||
Kura Oncology, Inc. (A) | 1,238 | 26,407 | |||
Kymera Therapeutics, Inc. (A) | 941 | 37,828 | |||
Lantern Pharma, Inc. (A) | 174 | 1,531 | |||
Larimar Therapeutics, Inc. (A) | 731 | 5,548 | |||
Leap Therapeutics, Inc. (A) | 445 | 1,184 | |||
Legend Biotech Corp., ADR (A) | 3,101 | 173,935 | |||
LENZ Therapeutics, Inc. | 127 | 2,836 |
291 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Lexicon Pharmaceuticals, Inc. (A)(B) | 4,170 | $ | 10,008 | ||
Lyell Immunopharma, Inc. (A) | 4,297 | 9,582 | |||
MacroGenics, Inc. (A) | 1,159 | 17,060 | |||
Madrigal Pharmaceuticals, Inc. (A) | 336 | 89,725 | |||
Magenta Therapeutics, Inc. (A)(C) | 2,418 | 118 | |||
MannKind Corp. (A) | 4,556 | 20,639 | |||
Marker Therapeutics, Inc. (A) | 115 | 495 | |||
MEI Pharma, Inc. | 30 | 120 | |||
MeiraGTx Holdings PLC (A) | 980 | 5,949 | |||
Merrimack Pharmaceuticals, Inc. (A) | 204 | 3,013 | |||
Mersana Therapeutics, Inc. (A) | 2,026 | 9,076 | |||
MiMedx Group, Inc. (A) | 1,835 | 14,130 | |||
Mineralys Therapeutics, Inc. (A) | 721 | 9,308 | |||
Minerva Neurosciences, Inc. (A) | 96 | 248 | |||
Mirati Therapeutics, Inc. (A)(C) | 902 | 631 | |||
Mirum Pharmaceuticals, Inc. (A) | 802 | 20,146 | |||
Moderna, Inc. (A) | 6,472 | 689,656 | |||
Molecular Templates, Inc. (A) | 89 | 199 | |||
Monte Rosa Therapeutics, Inc. (A) | 877 | 6,183 | |||
Morphic Holding, Inc. (A) | 824 | 29,005 | |||
Mural Oncology PLC (A) | 277 | 1,355 | |||
Myriad Genetics, Inc. (A) | 1,391 | 29,656 | |||
Natera, Inc. (A) | 1,947 | 178,073 | |||
Neurocrine Biosciences, Inc. (A) | 1,654 | 228,120 | |||
Neurogene, Inc. (A) | 24 | 1,222 | |||
NextCure, Inc. (A) | 542 | 1,209 | |||
Nkarta, Inc. (A) | 800 | 8,648 | |||
Northwest Biotherapeutics, Inc. (A) | 3,461 | 1,796 | |||
Novavax, Inc. (A)(B) | 2,069 | 9,890 | |||
Nurix Therapeutics, Inc. (A) | 813 | 11,951 | |||
Nuvalent, Inc., Class A (A) | 968 | 72,687 | |||
Nuvectis Pharma, Inc. (A) | 299 | 2,452 | |||
Olema Pharmaceuticals, Inc. (A) | 918 | 10,392 | |||
Omega Therapeutics, Inc. (A)(B) | 931 | 3,398 | |||
Omthera Pharmaceuticals, Inc. (A)(C) | 498 | 0 | |||
Oncocyte Corp. (A) | 173 | 507 | |||
Organogenesis Holdings, Inc. (A) | 2,172 | 6,168 | |||
ORIC Pharmaceuticals, Inc. (A) | 1,082 | 14,878 | |||
Ovid therapeutics, Inc. (A) | 1,130 | 3,447 | |||
Palatin Technologies, Inc. (A) | 161 | 301 | |||
Paratek Pharmaceuticals, Inc. (A)(C) | 901 | 72 | |||
Pardes Biosciences, Inc. (A)(C) | 703 | 21 | |||
PDL BioPharma, Inc. (A)(C) | 1,734 | 1,040 | |||
PDS Biotechnology Corp. (A)(B) | 567 | 2,245 | |||
PepGen, Inc. (A) | 412 | 6,056 | |||
PMV Pharmaceuticals, Inc. (A) | 842 | 1,431 | |||
Poseida Therapeutics, Inc. (A) | 1,586 | 5,059 | |||
Praxis Precision Medicines, Inc. (A) | 142 | 8,665 | |||
Precigen, Inc. (A)(B) | 4,162 | 6,035 | |||
Precision BioSciences, Inc. (A) | 64 | 868 | |||
Prelude Therapeutics, Inc. (A) | 793 | 3,759 | |||
Prime Medicine, Inc. (A)(B) | 1,737 | 12,159 | |||
Protagonist Therapeutics, Inc. (A) | 971 | 28,091 | |||
Protalix BioTherapeutics, Inc. (A) | 640 | 806 | |||
Prothena Corp. PLC (A) | 935 | 23,160 | |||
PTC Therapeutics, Inc. (A) | 1,303 | 37,904 | |||
Puma Biotechnology, Inc. (A) | 890 | 4,717 | |||
Pyxis Oncology, Inc. (A) | 721 | 3,071 | |||
Quince Therapeutics, Inc. (A) | 502 | 532 | |||
Rallybio Corp. (A) | 675 | 1,249 | |||
RAPT Therapeutics, Inc. (A) | 543 | 4,876 | |||
Recursion Pharmaceuticals, Inc., Class A (A)(B) | 3,544 | 35,334 | |||
Regeneron Pharmaceuticals, Inc. (A) | 1,811 | 1,743,069 | |||
REGENXBIO, Inc. (A) | 771 | 16,245 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Relay Therapeutics, Inc. (A) | 2,121 | $ | 17,604 | ||
Reneo Pharmaceuticals, Inc. (A) | 651 | 1,081 | |||
Renovaro, Inc. (A) | 872 | 2,311 | |||
Replimune Group, Inc. (A) | 1,061 | 8,668 | |||
REVOLUTION Medicines, Inc. (A) | 2,798 | 90,180 | |||
Rhythm Pharmaceuticals, Inc. (A) | 961 | 41,640 | |||
Rocket Pharmaceuticals, Inc. (A) | 1,524 | 41,057 | |||
Sage Therapeutics, Inc. (A) | 1,031 | 19,321 | |||
Sagimet Biosciences, Inc., Class A (A) | 339 | 1,837 | |||
Sana Biotechnology, Inc. (A) | 3,359 | 33,590 | |||
Sarepta Therapeutics, Inc. (A) | 1,587 | 205,453 | |||
Savara, Inc. (A) | 2,744 | 13,665 | |||
Scholar Rock Holding Corp. (A) | 1,218 | 21,632 | |||
Sera Prognostics, Inc., Class A (A) | 489 | 4,450 | |||
Soleno Therapeutics, Inc. (A) | 512 | 21,914 | |||
Spectrum Pharmaceuticals, Inc. (A)(C) | 3,285 | 263 | |||
Spero Therapeutics, Inc. (A) | 623 | 1,072 | |||
SpringWorks Therapeutics, Inc. (A) | 1,067 | 52,518 | |||
Spruce Biosciences, Inc. (A) | 637 | 501 | |||
Spyre Therapeutics, Inc. (A) | 66 | 2,503 | |||
Stoke Therapeutics, Inc. (A)(B) | 776 | 10,476 | |||
Summit Therapeutics, Inc. (A)(B) | 11,847 | 49,047 | |||
Sutro Biopharma, Inc. (A) | 981 | 5,543 | |||
Syndax Pharmaceuticals, Inc. (A) | 1,204 | 28,655 | |||
Synergy Pharmaceuticals, Inc. (A)(C) | 6,230 | 18 | |||
Synlogic, Inc. (A) | 149 | 267 | |||
Syros Pharmaceuticals, Inc. (A) | 312 | 1,669 | |||
T2 Biosystems, Inc. (A) | 66 | 198 | |||
Tango Therapeutics, Inc. (A) | 1,722 | 13,673 | |||
Taysha Gene Therapies, Inc. (A) | 3,194 | 9,167 | |||
Tenaya Therapeutics, Inc. (A) | 1,121 | 5,863 | |||
TG Therapeutics, Inc. (A) | 2,558 | 38,907 | |||
Tourmaline Bio, Inc. | 340 | 7,786 | |||
Travere Therapeutics, Inc. (A) | 1,310 | 10,100 | |||
TScan Therapeutics, Inc. (A) | 712 | 5,653 | |||
Turnstone Biologics Corp. (A) | 390 | 1,022 | |||
Twist Bioscience Corp. (A) | 966 | 33,143 | |||
Tyra Biosciences, Inc. (A)(B) | 734 | 12,038 | |||
Ultragenyx Pharmaceutical, Inc. (A) | 1,410 | 65,833 | |||
United Therapeutics Corp. (A) | 798 | 183,317 | |||
UNITY Biotechnology, Inc. (A) | 248 | 407 | |||
UroGen Pharma, Ltd. (A) | 500 | 7,500 | |||
Vanda Pharmaceuticals, Inc. (A) | 1,167 | 4,796 | |||
Vaxart, Inc. (A) | 2,636 | 3,427 | |||
Vaxcyte, Inc. (A) | 1,596 | 109,023 | |||
Vera Therapeutics, Inc. (A) | 752 | 32,426 | |||
Veracyte, Inc. (A) | 1,222 | 27,080 | |||
Verastem, Inc. (A) | 405 | 4,779 | |||
Vericel Corp. (A) | 832 | 43,281 | |||
Vertex Pharmaceuticals, Inc. (A) | 4,378 | 1,830,048 | |||
Verve Therapeutics, Inc. (A) | 1,364 | 18,114 | |||
Vigil Neuroscience, Inc. (A) | 645 | 2,199 | |||
Viking Therapeutics, Inc. (A) | 1,690 | 138,580 | |||
Vir Biotechnology, Inc. (A) | 2,410 | 24,413 | |||
Viridian Therapeutics, Inc. (A) | 911 | 15,952 | |||
Vistagen Therapeutics, Inc. (A) | 457 | 2,413 | |||
Vor BioPharma, Inc. (A) | 1,196 | 2,835 | |||
Voyager Therapeutics, Inc. (A) | 883 | 8,221 | |||
Werewolf Therapeutics, Inc. (A) | 585 | 3,791 | |||
XBiotech, Inc. (A) | 761 | 6,187 | |||
Xencor, Inc. (A) | 1,071 | 23,701 | |||
XOMA Corp. (A) | 228 | 5,483 | |||
Y-mAbs Therapeutics, Inc. (A) | 807 | 13,122 | |||
Zentalis Pharmaceuticals, Inc. (A) | 1,232 | 19,416 | |||
Zura Bio, Ltd. (A)(B) | 1,035 | 2,660 |
292 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Biotechnology (continued) | |||||
Zymeworks, Inc. (A) | 1,104 | $ | 11,614 | ||
21,338,410 | |||||
Health care equipment and supplies – 2.3% | |||||
Abbott Laboratories | 29,445 | 3,346,719 | |||
ABIOMED, Inc. (A)(C) | 788 | 12,230 | |||
Accuray, Inc. (A) | 2,141 | 5,288 | |||
Align Technology, Inc. (A) | 1,299 | 425,968 | |||
Alphatec Holdings, Inc. (A) | 2,297 | 31,676 | |||
AngioDynamics, Inc. (A) | 735 | 4,314 | |||
Apyx Medical Corp. (A) | 740 | 1,006 | |||
Artivion, Inc. (A) | 737 | 15,595 | |||
Aspira Women's Health, Inc. (A) | 162 | 502 | |||
AtriCure, Inc. (A) | 800 | 24,336 | |||
Atrion Corp. | 32 | 14,834 | |||
Avanos Medical, Inc. (A) | 804 | 16,008 | |||
Axogen, Inc. (A) | 823 | 6,642 | |||
Axonics, Inc. (A) | 850 | 58,625 | |||
Baxter International, Inc. | 8,598 | 367,479 | |||
Becton, Dickinson and Company | 4,926 | 1,218,939 | |||
Beyond Air, Inc. (A) | 614 | 1,068 | |||
Bioventus, Inc., Class A (A)(B) | 1,009 | 5,247 | |||
Boston Scientific Corp. (A) | 24,849 | 1,701,908 | |||
Cerus Corp. (A) | 3,177 | 6,005 | |||
ClearPoint Neuro, Inc. (A) | 363 | 2,468 | |||
CONMED Corp. | 520 | 41,642 | |||
Cutera, Inc. (A)(B) | 347 | 510 | |||
CVRx, Inc. (A) | 326 | 5,936 | |||
DarioHealth Corp. (A) | 447 | 684 | |||
Delcath Systems, Inc. (A) | 320 | 1,526 | |||
Dentsply Sirona, Inc. | 3,567 | 118,389 | |||
DexCom, Inc. (A) | 6,582 | 912,923 | |||
Edwards Lifesciences Corp. (A) | 10,335 | 987,613 | |||
ElectroCore, Inc. (A) | 52 | 321 | |||
Embecta Corp. | 968 | 12,845 | |||
Enovis Corp. (A) | 891 | 55,643 | |||
Envista Holdings Corp. (A) | 2,794 | 59,736 | |||
enVVeno Medical Corp. (A) | 204 | 1,110 | |||
Establishment Labs Holdings, Inc. (A) | 447 | 22,752 | |||
GE HealthCare Technologies, Inc. | 7,717 | 701,552 | |||
Glaukos Corp. (A) | 820 | 77,318 | |||
Globus Medical, Inc., Class A (A) | 1,963 | 105,295 | |||
Haemonetics Corp. (A) | 850 | 72,548 | |||
HeartBeam, Inc. (A) | 446 | 972 | |||
Hologic, Inc. (A) | 4,164 | 324,625 | |||
ICU Medical, Inc. (A) | 418 | 44,860 | |||
IDEXX Laboratories, Inc. (A) | 1,408 | 760,221 | |||
Inari Medical, Inc. (A) | 982 | 47,116 | |||
Inogen, Inc. (A) | 441 | 3,559 | |||
Inspire Medical Systems, Inc. (A) | 500 | 107,395 | |||
Insulet Corp. (A) | 1,189 | 203,795 | |||
Integer Holdings Corp. (A) | 553 | 64,524 | |||
Integra LifeSciences Holdings Corp. (A) | 1,356 | 48,070 | |||
Intuitive Surgical, Inc. (A) | 5,959 | 2,378,177 | |||
iRadimed Corp. | 243 | 10,690 | |||
iRhythm Technologies, Inc. (A) | 517 | 59,972 | |||
KORU Medical Systems, Inc. (A) | 567 | 1,338 | |||
Lantheus Holdings, Inc. (A) | 1,168 | 72,696 | |||
LeMaitre Vascular, Inc. | 393 | 26,079 | |||
LENSAR, Inc. (A) | 125 | 444 | |||
Masimo Corp. (A) | 900 | 132,165 | |||
Medtronic PLC | 22,561 | 1,966,191 | |||
Merit Medical Systems, Inc. (A) | 960 | 72,720 | |||
Monogram Orthopaedics, Inc. (A) | 528 | 1,288 | |||
Neogen Corp. (A) | 3,697 | 58,339 | |||
Neuraxis, Inc. (A) | 71 | 222 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care equipment and supplies (continued) | |||||
Neuronetics, Inc. (A) | 550 | $ | 2,618 | ||
Nevro Corp. (A) | 613 | 8,852 | |||
Omnicell, Inc. (A) | 782 | 22,858 | |||
OraSure Technologies, Inc. (A) | 1,347 | 8,284 | |||
Orchestra BioMed Holdings, Inc. (A) | 748 | 3,942 | |||
Orthofix Medical, Inc. (A) | 633 | 9,191 | |||
OrthoPediatrics Corp. (A) | 377 | 10,993 | |||
Outset Medical, Inc. (A) | 844 | 1,874 | |||
Paragon 28, Inc. (A) | 1,420 | 17,537 | |||
PAVmed, Inc. (A) | 182 | 389 | |||
Penumbra, Inc. (A) | 653 | 145,737 | |||
PROCEPT BioRobotics Corp. (A) | 841 | 41,562 | |||
Pulmonx Corp. (A) | 589 | 5,460 | |||
Pulse Biosciences, Inc. (A)(B) | 909 | 7,917 | |||
QuidelOrtho Corp. (A) | 1,148 | 55,035 | |||
ResMed, Inc. | 2,501 | 495,273 | |||
Rockwell Medical, Inc. (A) | 415 | 689 | |||
RxSight, Inc. (A) | 587 | 30,277 | |||
Sanara Medtech, Inc. (A) | 119 | 4,403 | |||
Semler Scientific, Inc. (A) | 99 | 2,892 | |||
Senseonics Holdings, Inc. (A)(B) | 7,349 | 3,903 | |||
Sensus Healthcare, Inc. (A) | 215 | 817 | |||
Shockwave Medical, Inc. (A) | 625 | 203,519 | |||
SI-BONE, Inc. (A) | 661 | 10,821 | |||
Sight Sciences, Inc. (A) | 825 | 4,356 | |||
Silk Road Medical, Inc. (A) | 670 | 12,274 | |||
STAAR Surgical Company (A) | 837 | 32,040 | |||
Stereotaxis, Inc. (A) | 1,565 | 4,085 | |||
STERIS PLC | 1,678 | 377,248 | |||
Stryker Corp. | 6,443 | 2,305,756 | |||
Surmodics, Inc. (A) | 278 | 8,157 | |||
Tactile Systems Technology, Inc. (A) | 415 | 6,744 | |||
Tandem Diabetes Care, Inc. (A) | 1,127 | 39,907 | |||
Tela Bio, Inc. (A) | 405 | 2,296 | |||
Teleflex, Inc. | 795 | 179,805 | |||
The Cooper Companies, Inc. | 3,361 | 341,007 | |||
TransMedics Group, Inc. (A) | 553 | 40,889 | |||
Treace Medical Concepts, Inc. (A) | 1,079 | 14,081 | |||
UFP Technologies, Inc. (A) | 126 | 31,777 | |||
Utah Medical Products, Inc. | 74 | 5,262 | |||
Varex Imaging Corp. (A) | 707 | 12,797 | |||
Zimmer Biomet Holdings, Inc. | 3,546 | 468,001 | |||
Zimvie, Inc. (A) | 404 | 6,662 | |||
Zynex, Inc. (A)(B) | 511 | 6,321 | |||
21,824,966 | |||||
Health care providers and services – 2.4% | |||||
Acadia Healthcare Company, Inc. (A) | 1,560 | 123,583 | |||
Accolade, Inc. (A) | 1,277 | 13,383 | |||
Aceto Corp. (A)(C) | 853 | 0 | |||
AdaptHealth Corp. (A) | 2,403 | 27,659 | |||
Addus HomeCare Corp. (A) | 281 | 29,039 | |||
Agiliti, Inc. (A) | 2,333 | 23,610 | |||
agilon health, Inc. (A) | 7,015 | 42,792 | |||
AirSculpt Technologies, Inc. (A) | 881 | 5,409 | |||
Alignment Healthcare, Inc. (A) | 3,205 | 15,897 | |||
Amedisys, Inc. (A) | 548 | 50,504 | |||
AMN Healthcare Services, Inc. (A) | 695 | 43,444 | |||
Astrana Health, Inc. (A) | 958 | 40,226 | |||
Brookdale Senior Living, Inc. (A) | 3,457 | 22,851 | |||
Cardinal Health, Inc. | 4,242 | 474,680 | |||
CareMax, Inc. (A) | 70 | 337 | |||
Castle Biosciences, Inc. (A) | 455 | 10,078 | |||
Cencora, Inc. | 3,410 | 828,596 | |||
Centene Corp. (A) | 9,174 | 719,976 | |||
Chemed Corp. | 254 | 163,050 |
293 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care providers and services (continued) | |||||
Clover Health Investments Corp. (A) | 6,044 | $ | 4,799 | ||
Community Health Systems, Inc. (A) | 2,429 | 8,502 | |||
CorVel Corp. (A) | 295 | 77,573 | |||
Cross Country Healthcare, Inc. (A) | 655 | 12,262 | |||
CVS Health Corp. | 21,788 | 1,737,811 | |||
DaVita, Inc. (A) | 1,547 | 213,563 | |||
DocGo, Inc. (A) | 1,746 | 7,054 | |||
Elevance Health, Inc. | 3,992 | 2,070,012 | |||
Encompass Health Corp. | 1,674 | 138,239 | |||
Enhabit, Inc. (A) | 900 | 10,485 | |||
Enzo Biochem, Inc. (A) | 594 | 754 | |||
Fulgent Genetics, Inc. (A) | 516 | 11,197 | |||
GeneDx Holdings Corp. (A) | 445 | 4,063 | |||
Guardant Health, Inc. (A) | 2,029 | 41,858 | |||
HCA Healthcare, Inc. | 4,613 | 1,538,574 | |||
HealthEquity, Inc. (A) | 1,442 | 117,710 | |||
Henry Schein, Inc. (A) | 2,227 | 168,183 | |||
Hims & Hers Health, Inc. (A) | 3,393 | 52,490 | |||
Humana, Inc. | 2,107 | 730,539 | |||
InfuSystem Holdings, Inc. (A) | 218 | 1,868 | |||
Innovage Holding Corp. (A)(B) | 1,986 | 8,818 | |||
Laboratory Corp. of America Holdings | 1,502 | 328,127 | |||
LifeStance Health Group, Inc. (A)(B) | 6,474 | 39,945 | |||
McKesson Corp. | 2,291 | 1,229,923 | |||
ModivCare, Inc. (A) | 241 | 5,651 | |||
Molina Healthcare, Inc. (A) | 986 | 405,078 | |||
National HealthCare Corp. | 278 | 26,274 | |||
National Research Corp. | 430 | 17,032 | |||
NeoGenomics, Inc. (A) | 2,205 | 34,663 | |||
NeueHealth, Inc. (A)(B) | 128 | 832 | |||
OPKO Health, Inc. (A)(B) | 12,549 | 15,059 | |||
Option Care Health, Inc. (A) | 3,066 | 102,834 | |||
Owens & Minor, Inc. (A) | 1,286 | 35,635 | |||
P3 Health Partners, Inc. (A) | 3,038 | 3,129 | |||
Patterson Companies, Inc. | 1,615 | 44,655 | |||
Pediatrix Medical Group, Inc. (A) | 1,428 | 14,323 | |||
PetIQ, Inc. (A) | 575 | 10,511 | |||
Premier, Inc., Class A | 1,942 | 42,918 | |||
Privia Health Group, Inc. (A) | 1,990 | 38,984 | |||
Progyny, Inc. (A) | 1,621 | 61,841 | |||
Quest Diagnostics, Inc. | 1,909 | 254,107 | |||
Quipt Home Medical Corp. (A) | 511 | 2,233 | |||
R1 RCM, Inc. (A) | 7,230 | 93,122 | |||
RadNet, Inc. (A) | 1,119 | 54,451 | |||
Select Medical Holdings Corp. | 2,135 | 64,370 | |||
Surgery Partners, Inc. (A) | 2,157 | 64,343 | |||
Talkspace, Inc. (A) | 2,638 | 9,418 | |||
Tenet Healthcare Corp. (A) | 1,713 | 180,053 | |||
The Cigna Group | 5,020 | 1,823,214 | |||
The Ensign Group, Inc. | 941 | 117,079 | |||
The Joint Corp. (A) | 267 | 3,487 | |||
The Oncology Institute, Inc. (A) | 1,196 | 1,890 | |||
The Pennant Group, Inc. (A) | 570 | 11,189 | |||
UnitedHealth Group, Inc. | 15,717 | 7,775,200 | |||
Universal Health Services, Inc., Class B | 1,046 | 190,853 | |||
US Physical Therapy, Inc. | 238 | 26,863 | |||
Viemed Healthcare, Inc. (A) | 434 | 4,093 | |||
22,724,847 | |||||
Health care technology – 0.1% | |||||
American Well Corp., Class A (A) | 4,289 | 3,477 | |||
Augmedix, Inc. (A) | 710 | 2,904 | |||
Certara, Inc. (A) | 2,704 | 48,348 | |||
Definitive Healthcare Corp. (A) | 1,920 | 15,494 | |||
Doximity, Inc., Class A (A) | 2,128 | 57,264 | |||
Evolent Health, Inc., Class A (A) | 1,913 | 62,727 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Health care technology (continued) | |||||
GoodRx Holdings, Inc., Class A (A) | 1,394 | $ | 9,897 | ||
Health Catalyst, Inc. (A) | 904 | 6,807 | |||
HealthStream, Inc. | 552 | 14,716 | |||
iCAD, Inc. (A) | 352 | 567 | |||
ICoreConnect, Inc. (A) | 84 | 102 | |||
LifeMD, Inc. (A) | 546 | 5,613 | |||
MultiPlan Corp. (A) | 10,977 | 8,905 | |||
OptimizeRx Corp. (A) | 244 | 2,965 | |||
Phreesia, Inc. (A) | 903 | 21,609 | |||
Schrodinger, Inc. (A) | 1,079 | 29,133 | |||
Sharecare, Inc. (A) | 5,224 | 4,009 | |||
Simulations Plus, Inc. | 363 | 14,937 | |||
Teladoc Health, Inc. (A) | 2,846 | 42,975 | |||
TruBridge, Inc. (A) | 291 | 2,683 | |||
Veeva Systems, Inc., Class A (A) | 2,474 | 573,201 | |||
928,333 | |||||
Life sciences tools and services – 1.4% | |||||
10X Genomics, Inc., Class A (A) | 1,759 | 66,015 | |||
Adaptive Biotechnologies Corp. (A) | 2,555 | 8,202 | |||
Agilent Technologies, Inc. | 4,970 | 723,185 | |||
Akoya Biosciences, Inc. (A) | 830 | 3,893 | |||
Avantor, Inc. (A) | 11,498 | 294,004 | |||
Azenta, Inc. (A) | 1,150 | 69,322 | |||
BioLife Solutions, Inc. (A) | 730 | 13,542 | |||
Bionano Genomics, Inc. (A) | 605 | 672 | |||
Bio-Rad Laboratories, Inc., Class A (A) | 411 | 142,153 | |||
Bio-Techne Corp. | 2,692 | 189,490 | |||
Bruker Corp. | 2,494 | 234,286 | |||
Charles River Laboratories International, Inc. (A) | 870 | 235,727 | |||
Codexis, Inc. (A) | 1,214 | 4,237 | |||
CryoPort, Inc. (A) | 834 | 14,762 | |||
Cytek Biosciences, Inc. (A) | 2,311 | 15,507 | |||
Danaher Corp. | 12,532 | 3,129,491 | |||
Fortrea Holdings, Inc. (A) | 1,511 | 60,652 | |||
Harvard Bioscience, Inc. (A) | 517 | 2,192 | |||
ICON PLC (A) | 1,392 | 467,642 | |||
Illumina, Inc. (A) | 2,692 | 369,665 | |||
Inotiv, Inc. (A) | 446 | 4,879 | |||
IQVIA Holdings, Inc. (A) | 3,106 | 785,476 | |||
Lifecore Biomedical, Inc. (A) | 729 | 3,871 | |||
Maravai LifeSciences Holdings, Inc., Class A (A) | 2,244 | 19,455 | |||
MaxCyte, Inc. (A) | 1,678 | 7,031 | |||
Medpace Holdings, Inc. (A) | 517 | 208,946 | |||
Mesa Laboratories, Inc. | 96 | 10,534 | |||
Mettler-Toledo International, Inc. (A) | 371 | 493,909 | |||
Nautilus Biotechnology, Inc. (A) | 2,013 | 5,918 | |||
OmniAb, Inc. (A) | 1,889 | 10,238 | |||
OmniAb, Inc., $12.50 Earnout Shares (A)(C) | 117 | 0 | |||
OmniAb, Inc., $15.00 Earnout Shares (A)(C) | 117 | 0 | |||
Pacific Biosciences of California, Inc. (A) | 4,332 | 16,245 | |||
Personalis, Inc. (A) | 1,303 | 1,941 | |||
Quanterix Corp. (A) | 625 | 14,725 | |||
Quantum-Si, Inc. (A) | 2,027 | 3,993 | |||
Repligen Corp. (A) | 947 | 174,172 | |||
Revvity, Inc. | 2,114 | 221,970 | |||
Seer, Inc. (A) | 1,002 | 1,904 | |||
Sotera Health Company (A) | 4,811 | 57,780 | |||
Standard BioTools, Inc. (A) | 4,815 | 13,049 | |||
Thermo Fisher Scientific, Inc. | 6,551 | 3,807,507 | |||
Waters Corp. (A) | 1,002 | 344,918 |
294 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Life sciences tools and services (continued) | |||||
West Pharmaceutical Services, Inc. | 1,255 | $ | 496,616 | ||
12,749,716 | |||||
Pharmaceuticals – 3.5% | |||||
Alexza Pharmaceuticals, Inc. (A)(C) | 2,067 | 72 | |||
Amneal Pharmaceuticals, Inc. (A) | 3,150 | 19,089 | |||
Amphastar Pharmaceuticals, Inc. (A) | 893 | 39,212 | |||
Amylyx Pharmaceuticals, Inc. (A) | 1,159 | 3,292 | |||
AN2 Therapeutics, Inc. (A) | 460 | 1,495 | |||
ANI Pharmaceuticals, Inc. (A) | 326 | 22,536 | |||
Aquestive Therapeutics, Inc. (A) | 894 | 3,808 | |||
Arvinas, Inc. (A) | 912 | 37,647 | |||
Atea Pharmaceuticals, Inc. (A) | 1,534 | 6,197 | |||
Athira Pharma, Inc. (A) | 1,185 | 3,247 | |||
Axsome Therapeutics, Inc. (A) | 800 | 63,840 | |||
Biote Corp., Class A (A) | 526 | 3,051 | |||
Bristol-Myers Squibb Company | 35,418 | 1,920,718 | |||
Cassava Sciences, Inc. (A)(B) | 714 | 14,487 | |||
Catalent, Inc. (A) | 3,061 | 172,793 | |||
CinCor Pharma, Inc. (A)(C) | 708 | 2,166 | |||
Clearside Biomedical, Inc. (A) | 948 | 1,450 | |||
Cognition Therapeutics, Inc. (A) | 866 | 1,576 | |||
Collegium Pharmaceutical, Inc. (A) | 620 | 24,068 | |||
Corcept Therapeutics, Inc. (A) | 1,839 | 46,324 | |||
CorMedix, Inc. (A) | 845 | 3,583 | |||
Edgewise Therapeutics, Inc. (A) | 1,069 | 19,499 | |||
Elanco Animal Health, Inc. (A) | 8,318 | 135,417 | |||
Eli Lilly & Company | 16,101 | 12,525,934 | |||
Enliven Therapeutics, Inc. (A) | 818 | 14,389 | |||
Esperion Therapeutics, Inc. (A) | 1,768 | 4,738 | |||
Eton Pharmaceuticals, Inc. (A) | 300 | 1,125 | |||
Evolus, Inc. (A) | 1,113 | 15,582 | |||
Eyenovia, Inc. (A) | 1,231 | 1,214 | |||
EyePoint Pharmaceuticals, Inc. (A) | 585 | 12,092 | |||
Fulcrum Therapeutics, Inc. (A) | 1,161 | 10,960 | |||
Gemini Therapeutics Sub, Inc. (A)(C) | 246 | 0 | |||
Harmony Biosciences Holdings, Inc. (A) | 1,014 | 34,050 | |||
Harrow, Inc. (A) | 586 | 7,753 | |||
Hepion Pharmaceuticals, Inc. (A) | 50 | 125 | |||
Ikena Oncology, Inc. (A) | 848 | 1,204 | |||
Imara, Inc. (A)(C) | 411 | 132 | |||
Innoviva, Inc. (A) | 1,280 | 19,507 | |||
Intra-Cellular Therapies, Inc. (A) | 1,640 | 113,488 | |||
Jazz Pharmaceuticals PLC (A) | 1,070 | 128,849 | |||
Johnson & Johnson | 40,846 | 6,461,429 | |||
Ligand Pharmaceuticals, Inc. (A) | 308 | 22,515 | |||
Liquidia Corp. (A) | 1,075 | 15,856 | |||
Longboard Pharmaceuticals, Inc. (A)(B) | 374 | 8,078 | |||
Lyra Therapeutics, Inc. (A) | 785 | 4,883 | |||
Marinus Pharmaceuticals, Inc. (A) | 833 | 7,530 | |||
Merck & Company, Inc. | 43,036 | 5,678,600 | |||
Mind Medicine MindMed, Inc. (A) | 624 | 5,866 | |||
NGM Biopharmaceuticals, Inc. (A) | 1,405 | 2,234 | |||
Nuvation Bio, Inc. (A) | 3,502 | 12,747 | |||
Ocular Therapeutix, Inc. (A) | 1,353 | 12,312 | |||
Ocuphire Pharma, Inc. (A) | 241 | 484 | |||
Omeros Corp. (A)(B) | 1,206 | 4,161 | |||
Opiant Pharmaceuticals, Inc. (A)(C) | 87 | 57 | |||
Optinose, Inc. (A) | 2,082 | 3,040 | |||
Oramed Pharmaceuticals, Inc. (A) | 697 | 2,035 | |||
Organon & Company | 4,285 | 80,558 | |||
Pacira BioSciences, Inc. (A) | 796 | 23,259 | |||
Palisade Bio, Inc. (A)(C) | 9,919 | 0 | |||
Perrigo Company PLC | 2,220 | 71,462 | |||
Pfizer, Inc. | 95,806 | 2,658,617 | |||
Phathom Pharmaceuticals, Inc. (A)(B) | 985 | 10,461 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Pharmaceuticals (continued) | |||||
Phibro Animal Health Corp., Class A | 463 | $ | 5,987 | ||
Pliant Therapeutics, Inc. (A) | 1,016 | 15,138 | |||
Prestige Consumer Healthcare, Inc. (A) | 818 | 59,354 | |||
Prevail Therapeutics, Inc. (A)(C) | 788 | 1,516 | |||
ProPhase Labs, Inc. (A) | 285 | 1,844 | |||
Rani Therapeutics Holdings, Inc., Class A (A)(B) | 594 | 1,847 | |||
Relmada Therapeutics, Inc. (A) | 519 | 2,413 | |||
Revance Therapeutics, Inc. (A) | 1,537 | 7,562 | |||
Reviva Pharmaceuticals Holdings, Inc. (A) | 461 | 1,743 | |||
Royalty Pharma PLC, Class A | 7,591 | 230,539 | |||
Scilex Holding Company (A) | 2,556 | 4,064 | |||
scPharmaceuticals, Inc. (A) | 586 | 2,942 | |||
SCYNEXIS, Inc. (A) | 751 | 1,104 | |||
SIGA Technologies, Inc. | 1,287 | 11,017 | |||
Structure Therapeutics, Inc., ADR (A) | 787 | 33,731 | |||
Supernus Pharmaceuticals, Inc. (A) | 932 | 31,791 | |||
Tarsus Pharmaceuticals, Inc. (A) | 542 | 19,702 | |||
Terns Pharmaceuticals, Inc. (A) | 1,201 | 7,879 | |||
TherapeuticsMD, Inc. (A) | 165 | 378 | |||
Theravance Biopharma, Inc. (A) | 758 | 6,799 | |||
Theseus Pharmaceuticals, Inc. (A)(C) | 652 | 7 | |||
Third Harmonic Bio, Inc. (A) | 639 | 6,032 | |||
Tilray Brands, Inc. (A)(B) | 12,050 | 29,764 | |||
Tobira Therapeutics, Inc. (A)(C) | 609 | 0 | |||
Trevi Therapeutics, Inc. (A) | 1,105 | 3,812 | |||
Ventyx Biosciences, Inc. (A) | 1,023 | 5,627 | |||
Verrica Pharmaceuticals, Inc. (A)(B) | 866 | 5,127 | |||
Viatris, Inc. | 20,118 | 240,209 | |||
Xeris Biopharma Holdings, Inc. (A) | 3,057 | 6,756 | |||
Zevra Therapeutics, Inc. (A) | 632 | 3,666 | |||
Zoetis, Inc. | 7,807 | 1,321,022 | |||
32,592,265 | |||||
112,158,537 | |||||
Industrials – 9.7% | |||||
Aerospace and defense – 1.5% | |||||
AAR Corp. (A) | 646 | 38,676 | |||
AeroVironment, Inc. (A) | 442 | 67,750 | |||
AerSale Corp. (A) | 861 | 6,182 | |||
Archer Aviation, Inc., Class A (A)(B) | 4,319 | 19,954 | |||
Astra Space, Inc. (A) | 339 | 231 | |||
Astronics Corp. (A) | 623 | 11,862 | |||
Axon Enterprise, Inc. (A) | 1,267 | 396,419 | |||
BWX Technologies, Inc. | 1,520 | 155,982 | |||
Byrna Technologies, Inc. (A) | 353 | 4,917 | |||
Cadre Holdings, Inc. | 590 | 21,358 | |||
Curtiss-Wright Corp. | 632 | 161,754 | |||
Ducommun, Inc. (A) | 264 | 13,543 | |||
General Dynamics Corp. | 4,626 | 1,306,799 | |||
HEICO Corp. | 909 | 173,619 | |||
HEICO Corp., Class A | 1,447 | 222,751 | |||
Hexcel Corp. | 1,418 | 103,301 | |||
Howmet Aerospace, Inc. | 6,966 | 476,683 | |||
Huntington Ingalls Industries, Inc. | 663 | 193,245 | |||
Intuitive Machines, Inc. (A) | 360 | 2,250 | |||
Kaman Corp. | 551 | 25,274 | |||
Kratos Defense & Security Solutions, Inc. (A) | 2,288 | 42,053 | |||
L3Harris Technologies, Inc. | 3,204 | 682,772 | |||
Leonardo DRS, Inc. (A) | 4,455 | 98,411 | |||
Lockheed Martin Corp. | 4,271 | 1,942,750 | |||
Mercury Systems, Inc. (A) | 994 | 29,323 | |||
Moog, Inc., Class A | 507 | 80,943 | |||
National Presto Industries, Inc. | 159 | 13,324 |
295 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Aerospace and defense (continued) | |||||
Northrop Grumman Corp. | 2,569 | $ | 1,229,678 | ||
Park Aerospace Corp. | 423 | 7,034 | |||
Redwire Corp. (A) | 1,008 | 4,425 | |||
Rocket Lab USA, Inc. (A)(B) | 8,261 | 33,953 | |||
RTX Corp. | 24,692 | 2,408,211 | |||
Spirit AeroSystems Holdings, Inc., Class A (A) | 1,968 | 70,986 | |||
Textron, Inc. | 3,330 | 319,447 | |||
The Boeing Company (A) | 10,237 | 1,975,639 | |||
TransDigm Group, Inc. | 934 | 1,150,314 | |||
Triumph Group, Inc. (A) | 1,249 | 18,785 | |||
V2X, Inc. (A) | 533 | 24,896 | |||
Virgin Galactic Holdings, Inc. (A)(B) | 6,943 | 10,276 | |||
VirTra, Inc. (A) | 87 | 894 | |||
Woodward, Inc. | 1,012 | 155,969 | |||
13,702,633 | |||||
Air freight and logistics – 0.4% | |||||
Air T, Inc. (A) | 25 | 555 | |||
Air Transport Services Group, Inc. (A) | 1,275 | 17,544 | |||
CH Robinson Worldwide, Inc. | 1,985 | 151,138 | |||
Expeditors International of Washington, Inc. | 2,512 | 305,384 | |||
FedEx Corp. | 4,264 | 1,235,451 | |||
Forward Air Corp. | 458 | 14,248 | |||
GXO Logistics, Inc. (A) | 2,027 | 108,972 | |||
Hub Group, Inc., Class A | 1,092 | 47,196 | |||
Radiant Logistics, Inc. (A) | 347 | 1,881 | |||
United Parcel Service, Inc., Class B | 12,274 | 1,824,285 | |||
3,706,654 | |||||
Building products – 0.7% | |||||
A.O. Smith Corp. | 2,073 | 185,451 | |||
AAON, Inc. | 1,373 | 120,961 | |||
Advanced Drainage Systems, Inc. | 1,332 | 229,424 | |||
Allegion PLC | 1,472 | 198,293 | |||
American Woodmark Corp. (A) | 296 | 30,091 | |||
Apogee Enterprises, Inc. | 449 | 26,581 | |||
Armstrong World Industries, Inc. | 763 | 94,780 | |||
AZZ, Inc. | 475 | 36,722 | |||
Builders FirstSource, Inc. (A) | 2,111 | 440,249 | |||
Carlisle Companies, Inc. | 844 | 330,721 | |||
Carrier Global Corp. | 14,207 | 825,853 | |||
CSW Industrials, Inc. | 278 | 65,219 | |||
Fortune Brands Innovations, Inc. | 2,115 | 179,077 | |||
Gibraltar Industries, Inc. (A) | 573 | 46,144 | |||
Griffon Corp. | 992 | 72,753 | |||
Hayward Holdings, Inc. (A) | 3,667 | 56,142 | |||
Insteel Industries, Inc. | 385 | 14,715 | |||
Janus International Group, Inc. (A) | 2,375 | 35,934 | |||
JELD-WEN Holding, Inc. (A) | 1,496 | 31,760 | |||
Johnson Controls International PLC | 11,537 | 753,597 | |||
Lennox International, Inc. | 595 | 290,812 | |||
Masco Corp. | 3,765 | 296,983 | |||
Masonite International Corp. (A) | 363 | 47,716 | |||
Masterbrand, Inc. (A) | 2,215 | 41,509 | |||
Owens Corning | 1,502 | 250,534 | |||
Quanex Building Products Corp. | 554 | 21,290 | |||
Resideo Technologies, Inc. (A) | 2,467 | 55,310 | |||
Simpson Manufacturing Company, Inc. | 724 | 148,550 | |||
The AZEK Company, Inc. (A) | 2,505 | 125,801 | |||
Trane Technologies PLC | 3,866 | 1,160,573 | |||
Trex Company, Inc. (A) | 1,837 | 183,241 | |||
UFP Industries, Inc. | 1,020 | 125,470 | |||
View, Inc. (A) | 56 | 64 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Building products (continued) | |||||
Zurn Elkay Water Solutions Corp. | 2,904 | $ | 97,197 | ||
6,619,517 | |||||
Commercial services and supplies – 0.8% | |||||
ABM Industries, Inc. | 1,114 | 49,707 | |||
ACCO Brands Corp. | 1,727 | 9,688 | |||
Acme United Corp. | 14 | 658 | |||
ACV Auctions, Inc., Class A (A) | 2,281 | 42,814 | |||
Aris Water Solutions, Inc., Class A | 373 | 5,278 | |||
Brady Corp., Class A | 813 | 48,195 | |||
BrightView Holdings, Inc. (A) | 1,734 | 20,635 | |||
Casella Waste Systems, Inc., Class A (A) | 964 | 95,311 | |||
CECO Environmental Corp. (A) | 691 | 15,907 | |||
Cimpress PLC (A) | 435 | 38,502 | |||
Cintas Corp. | 1,721 | 1,182,379 | |||
Civeo Corp. | 160 | 4,296 | |||
Clean Harbors, Inc. (A) | 910 | 183,192 | |||
CompX International, Inc. | 141 | 4,836 | |||
Copart, Inc. (A) | 16,282 | 943,053 | |||
CoreCivic, Inc. (A) | 2,098 | 32,750 | |||
Deluxe Corp. | 765 | 15,751 | |||
Driven Brands Holdings, Inc. (A) | 3,061 | 48,333 | |||
Ennis, Inc. | 447 | 9,168 | |||
Enviri Corp. (A) | 1,442 | 13,194 | |||
Healthcare Services Group, Inc. (A) | 1,315 | 16,411 | |||
HNI Corp. | 821 | 37,052 | |||
Interface, Inc. | 1,138 | 19,141 | |||
Liquidity Services, Inc. (A) | 635 | 11,811 | |||
Matthews International Corp., Class A | 551 | 17,125 | |||
MillerKnoll, Inc. | 1,294 | 32,039 | |||
Montrose Environmental Group, Inc. (A) | 505 | 19,781 | |||
MSA Safety, Inc. | 660 | 127,769 | |||
NL Industries, Inc. | 1,028 | 7,535 | |||
Odyssey Marine Exploration, Inc. (A) | 239 | 911 | |||
OPENLANE, Inc. (A) | 1,993 | 34,479 | |||
Performant Financial Corp. (A) | 988 | 2,905 | |||
Perma-Fix Environmental Services, Inc. (A) | 145 | 1,724 | |||
Pitney Bowes, Inc. | 3,034 | 13,137 | |||
Quad/Graphics, Inc. | 985 | 5,230 | |||
Quest Resource Holding Corp. (A) | 208 | 1,785 | |||
RB Global, Inc. | 3,094 | 235,670 | |||
Republic Services, Inc. | 5,334 | 1,021,141 | |||
Rollins, Inc. | 8,350 | 386,355 | |||
SP Plus Corp. (A) | 371 | 19,374 | |||
Steelcase, Inc., Class A | 1,640 | 21,451 | |||
Stericycle, Inc. (A) | 1,551 | 81,815 | |||
Tetra Tech, Inc. | 902 | 166,608 | |||
The Brink's Company | 790 | 72,980 | |||
The GEO Group, Inc. (A) | 2,079 | 29,355 | |||
UniFirst Corp. | 249 | 43,184 | |||
Veralto Corp. | 4,165 | 369,269 | |||
Vestis Corp. | 2,171 | 41,835 | |||
Viad Corp. (A) | 380 | 15,006 | |||
VSE Corp. | 270 | 21,600 | |||
Waste Management, Inc. | 6,874 | 1,465,193 | |||
7,103,318 | |||||
Construction and engineering – 0.3% | |||||
AECOM | 2,315 | 227,055 | |||
Ameresco, Inc., Class A (A) | 589 | 14,213 | |||
API Group Corp. (A) | 3,887 | 152,642 | |||
Arcosa, Inc. | 836 | 71,779 | |||
Argan, Inc. | 313 | 15,819 | |||
Bowman Consulting Group, Ltd. (A) | 196 | 6,819 | |||
Comfort Systems USA, Inc. | 610 | 193,803 | |||
Concrete Pumping Holdings, Inc. (A) | 739 | 5,838 |
296 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Construction and engineering (continued) | |||||
Construction Partners, Inc., Class A (A) | 756 | $ | 42,449 | ||
Dycom Industries, Inc. (A) | 494 | 70,904 | |||
EMCOR Group, Inc. | 787 | 275,607 | |||
Emeren Group, Ltd. (A) | 836 | 1,613 | |||
Fluor Corp. (A) | 2,847 | 120,371 | |||
Granite Construction, Inc. | 774 | 44,219 | |||
Great Lakes Dredge & Dock Corp. (A) | 1,412 | 12,355 | |||
IES Holdings, Inc. (A) | 416 | 50,602 | |||
Limbach Holdings, Inc. (A) | 147 | 6,089 | |||
MasTec, Inc. (A) | 1,343 | 125,235 | |||
Matrix Service Company (A) | 644 | 8,391 | |||
MDU Resources Group, Inc. | 3,302 | 83,210 | |||
MYR Group, Inc. (A) | 310 | 54,793 | |||
Northwest Pipe Company (A) | 240 | 8,323 | |||
Orion Group Holdings, Inc. (A) | 363 | 2,977 | |||
Primoris Services Corp. | 1,003 | 42,698 | |||
Quanta Services, Inc. | 2,455 | 637,809 | |||
Sterling Infrastructure, Inc. (A) | 579 | 63,869 | |||
Tutor Perini Corp. (A) | 1,033 | 14,937 | |||
Valmont Industries, Inc. | 352 | 80,355 | |||
WillScot Mobile Mini Holdings Corp. (A) | 3,453 | 160,565 | |||
2,595,339 | |||||
Electrical equipment – 0.7% | |||||
Acuity Brands, Inc. | 522 | 140,277 | |||
Allient, Inc. | 303 | 10,811 | |||
American Superconductor Corp. (A) | 626 | 8,457 | |||
AMETEK, Inc. | 3,910 | 715,139 | |||
Amprius Technologies, Inc. (A)(B) | 1,853 | 4,910 | |||
Array Technologies, Inc. (A) | 2,578 | 38,438 | |||
Atkore, Inc. | 631 | 120,117 | |||
Babcock & Wilcox Enterprises, Inc. (A) | 1,546 | 1,747 | |||
Beam Global (A) | 239 | 1,625 | |||
Blink Charging Company (A)(B) | 1,091 | 3,284 | |||
Bloom Energy Corp., Class A (A)(B) | 3,596 | 40,419 | |||
Broadwind, Inc. (A) | 205 | 488 | |||
ChargePoint Holdings, Inc. (A)(B) | 6,273 | 11,919 | |||
Eaton Corp. PLC | 6,759 | 2,113,404 | |||
Emerson Electric Company | 9,697 | 1,099,834 | |||
Encore Wire Corp. | 319 | 83,827 | |||
Energy Vault Holdings, Inc. (A)(B) | 2,476 | 4,432 | |||
EnerSys | 698 | 65,933 | |||
Enovix Corp. (A)(B) | 2,749 | 22,019 | |||
Eos Energy Enterprises, Inc. (A)(B) | 3,842 | 3,957 | |||
Fluence Energy, Inc. (A) | 2,005 | 34,767 | |||
Flux Power Holdings, Inc. (A) | 204 | 904 | |||
FuelCell Energy, Inc. (A)(B) | 7,872 | 9,368 | |||
Generac Holdings, Inc. (A) | 1,056 | 133,204 | |||
GrafTech International, Ltd. | 4,298 | 5,931 | |||
Hubbell, Inc. | 905 | 375,620 | |||
Ideal Power, Inc. (A) | 111 | 988 | |||
LSI Industries, Inc. | 372 | 5,625 | |||
Net Power, Inc. (A)(B) | 1,251 | 14,249 | |||
NEXTracker, Inc., Class A (A) | 2,333 | 131,278 | |||
NuScale Power Corp. (A)(B) | 1,329 | 7,057 | |||
nVent Electric PLC | 2,760 | 208,104 | |||
Pioneer Power Solutions, Inc. (A) | 53 | 303 | |||
Plug Power, Inc. (A)(B) | 10,473 | 36,027 | |||
Powell Industries, Inc. | 230 | 32,729 | |||
Preformed Line Products Company | 95 | 12,224 | |||
Regal Rexnord Corp. | 1,125 | 202,613 | |||
Rockwell Automation, Inc. | 1,946 | 566,928 | |||
Sensata Technologies Holding PLC | 2,560 | 94,054 | |||
SES AI Corp. (A)(B) | 5,398 | 9,069 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electrical equipment (continued) | |||||
Shoals Technologies Group, Inc., Class A (A) | 2,890 | $ | 32,310 | ||
SKYX Platforms Corp. (A) | 1,636 | 2,143 | |||
Stem, Inc. (A)(B) | 2,685 | 5,880 | |||
SunPower Corp. (A)(B) | 3,027 | 9,081 | |||
Sunrun, Inc. (A) | 3,725 | 49,096 | |||
Thermon Group Holdings, Inc. (A) | 624 | 20,417 | |||
Tigo Energy, Inc. (A) | 1,635 | 1,749 | |||
TPI Composites, Inc. (A)(B) | 773 | 2,249 | |||
Ultralife Corp. (A) | 163 | 1,436 | |||
Vertiv Holdings Company, Class A | 6,444 | 526,281 | |||
Vicor Corp. (A) | 559 | 21,376 | |||
7,044,097 | |||||
Ground transportation – 1.1% | |||||
ArcBest Corp. | 422 | 60,135 | |||
Avis Budget Group, Inc. | 656 | 80,334 | |||
Covenant Logistics Group, Inc. | 203 | 9,411 | |||
CSX Corp. | 34,058 | 1,262,530 | |||
Daseke, Inc. (A) | 1,160 | 9,628 | |||
FTAI Infrastructure, Inc. | 1,753 | 11,009 | |||
Heartland Express, Inc. | 1,446 | 17,265 | |||
Hertz Global Holdings, Inc. (A) | 5,318 | 41,640 | |||
JB Hunt Transport Services, Inc. | 1,752 | 349,086 | |||
Knight-Swift Transportation Holdings, Inc. | 2,726 | 149,985 | |||
Landstar System, Inc. | 594 | 114,499 | |||
Lyft, Inc., Class A (A) | 6,411 | 124,053 | |||
Marten Transport, Ltd. | 1,419 | 26,223 | |||
Norfolk Southern Corp. | 3,852 | 981,759 | |||
Old Dominion Freight Line, Inc. | 3,710 | 813,640 | |||
PAM Transportation Services, Inc. (A) | 403 | 6,533 | |||
RXO, Inc. (A) | 1,946 | 42,559 | |||
Ryder System, Inc. | 744 | 89,421 | |||
Saia, Inc. (A) | 449 | 262,665 | |||
Schneider National, Inc., Class B | 1,620 | 36,677 | |||
Uber Technologies, Inc. (A) | 34,650 | 2,667,704 | |||
U-Haul Holding Company (A) | 333 | 22,491 | |||
U-Haul Holding Company, Series N | 2,999 | 199,973 | |||
Union Pacific Corp. | 10,339 | 2,542,670 | |||
Universal Logistics Holdings, Inc. | 464 | 17,108 | |||
Werner Enterprises, Inc. | 980 | 38,338 | |||
XPO, Inc. (A) | 1,961 | 239,301 | |||
10,216,637 | |||||
Industrial conglomerates – 0.7% | |||||
3M Company | 9,351 | 991,861 | |||
General Electric Company | 18,445 | 3,237,651 | |||
Honeywell International, Inc. | 11,268 | 2,312,757 | |||
6,542,269 | |||||
Machinery – 1.9% | |||||
374Water, Inc. (A) | 2,365 | 2,980 | |||
3D Systems Corp. (A) | 2,231 | 9,906 | |||
AGCO Corp. | 1,239 | 152,422 | |||
Alamo Group, Inc. | 213 | 48,634 | |||
Albany International Corp., Class A | 524 | 48,999 | |||
Allison Transmission Holdings, Inc. | 1,466 | 118,981 | |||
Astec Industries, Inc. | 412 | 18,009 | |||
Barnes Group, Inc. | 889 | 33,026 | |||
Blue Bird Corp. (A) | 511 | 19,592 | |||
Caterpillar, Inc. | 8,646 | 3,168,154 | |||
Chart Industries, Inc. (A) | 728 | 119,916 | |||
Columbus McKinnon Corp. | 532 | 23,743 | |||
Commercial Vehicle Group, Inc. (A) | 752 | 4,835 | |||
Crane Company | 950 | 128,374 | |||
Cummins, Inc. | 2,402 | 707,749 |
297 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
Deere & Company | 4,887 | $ | 2,007,286 | ||
Donaldson Company, Inc. | 1,997 | 149,136 | |||
Douglas Dynamics, Inc. | 425 | 10,251 | |||
Dover Corp. | 2,365 | 419,054 | |||
Energy Recovery, Inc. (A) | 1,056 | 16,674 | |||
Enerpac Tool Group Corp. | 1,011 | 36,052 | |||
Enpro, Inc. | 363 | 61,264 | |||
Esab Corp. | 1,001 | 110,681 | |||
ESCO Technologies, Inc. | 443 | 47,423 | |||
Federal Signal Corp. | 1,034 | 87,756 | |||
Flowserve Corp. | 2,207 | 100,816 | |||
Fortive Corp. | 5,972 | 513,711 | |||
Franklin Electric Company, Inc. | 783 | 83,632 | |||
Gates Industrial Corp. PLC (A) | 4,677 | 82,830 | |||
Gencor Industries, Inc. (A) | 339 | 5,658 | |||
Graco, Inc. | 2,846 | 265,987 | |||
Graham Corp. (A) | 310 | 8,457 | |||
Helios Technologies, Inc. | 569 | 25,429 | |||
Hillenbrand, Inc. | 1,194 | 60,046 | |||
Hillman Solutions Corp. (A) | 3,141 | 33,420 | |||
Hurco Companies, Inc. | 183 | 3,689 | |||
Hyliion Holdings Corp. (A) | 3,087 | 5,433 | |||
Hyster-Yale Materials Handling, Inc. | 272 | 17,454 | |||
IDEX Corp. | 1,288 | 314,298 | |||
Illinois Tool Works, Inc. | 5,126 | 1,375,460 | |||
Ingersoll Rand, Inc. | 6,858 | 651,167 | |||
ITT, Inc. | 1,359 | 184,865 | |||
John Bean Technologies Corp. | 542 | 56,850 | |||
Kadant, Inc. | 210 | 68,901 | |||
Kennametal, Inc. | 1,405 | 35,041 | |||
LB Foster Company, Class A (A) | 298 | 8,138 | |||
Lincoln Electric Holdings, Inc. | 959 | 244,967 | |||
Lindsay Corp. | 190 | 22,355 | |||
Mayville Engineering Company, Inc. (A) | 441 | 6,320 | |||
Miller Industries, Inc. | 293 | 14,679 | |||
Mueller Industries, Inc. | 1,871 | 100,903 | |||
Mueller Water Products, Inc., Class A | 2,820 | 45,374 | |||
Nikola Corp. (A)(B) | 17,475 | 18,174 | |||
NN, Inc. (A) | 766 | 3,631 | |||
Nordson Corp. | 959 | 263,284 | |||
Omega Flex, Inc. | 199 | 14,115 | |||
Oshkosh Corp. | 1,082 | 134,936 | |||
Otis Worldwide Corp. | 6,965 | 691,416 | |||
PACCAR, Inc. | 8,837 | 1,094,816 | |||
Parker-Hannifin Corp. | 2,171 | 1,206,620 | |||
Park-Ohio Holdings Corp. | 316 | 8,431 | |||
Perma-Pipe International Holdings, Inc. (A) | 15 | 119 | |||
Proto Labs, Inc. (A) | 501 | 17,911 | |||
RBC Bearings, Inc. (A) | 491 | 132,742 | |||
REV Group, Inc. | 1,120 | 24,741 | |||
Snap-on, Inc. | 884 | 261,858 | |||
SPX Technologies, Inc. (A) | 785 | 96,657 | |||
Standex International Corp. | 223 | 40,635 | |||
Stanley Black & Decker, Inc. | 2,585 | 253,149 | |||
Stratasys, Ltd. (A) | 1,117 | 12,980 | |||
Symbotic, Inc. (A)(B) | 1,371 | 61,695 | |||
Taylor Devices, Inc. (A) | 18 | 896 | |||
TechPrecision Corp. (A) | 137 | 495 | |||
Tennant Company | 359 | 43,658 | |||
Terex Corp. | 1,130 | 72,772 | |||
The Gorman-Rupp Company | 562 | 22,227 | |||
The Greenbrier Companies, Inc. | 566 | 29,489 | |||
The Manitowoc Company, Inc. (A) | 748 | 10,577 | |||
The Middleby Corp. (A) | 905 | 145,515 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Machinery (continued) | |||||
The Shyft Group, Inc. | 664 | $ | 8,247 | ||
The Timken Company | 1,188 | 103,867 | |||
The Toro Company | 1,763 | 161,544 | |||
Titan International, Inc. (A) | 1,133 | 14,117 | |||
Trinity Industries, Inc. | 1,368 | 38,099 | |||
Twin Disc, Inc. | 152 | 2,513 | |||
Wabash National Corp. | 849 | 25,419 | |||
Wabtec Corp. | 3,021 | 440,099 | |||
Watts Water Technologies, Inc., Class A | 461 | 97,986 | |||
Xylem, Inc. | 4,082 | 527,558 | |||
17,969,765 | |||||
Marine transportation – 0.0% | |||||
Eagle Bulk Shipping, Inc. | 242 | 15,118 | |||
Genco Shipping & Trading, Ltd. | 637 | 12,950 | |||
Kirby Corp. (A) | 1,003 | 95,606 | |||
Matson, Inc. | 621 | 69,800 | |||
Pangaea Logistics Solutions, Ltd. | 476 | 3,318 | |||
Toro Corp. (A) | 271 | 1,455 | |||
198,247 | |||||
Passenger airlines – 0.2% | |||||
Alaska Air Group, Inc. (A) | 2,116 | 90,967 | |||
Allegiant Travel Company | 324 | 24,368 | |||
American Airlines Group, Inc. (A) | 10,932 | 167,806 | |||
Blade Air Mobility, Inc. (A) | 1,134 | 3,232 | |||
Delta Air Lines, Inc. | 10,819 | 517,906 | |||
Frontier Group Holdings, Inc. (A)(B) | 753 | 6,107 | |||
Hawaiian Holdings, Inc. (A) | 993 | 13,237 | |||
JetBlue Airways Corp. (A) | 5,782 | 42,902 | |||
Joby Aviation, Inc. (A)(B) | 11,868 | 63,612 | |||
SkyWest, Inc. (A) | 836 | 57,751 | |||
Southwest Airlines Company | 10,070 | 293,943 | |||
Spirit Airlines, Inc. (B) | 1,868 | 9,041 | |||
Sun Country Airlines Holdings, Inc. (A) | 872 | 13,158 | |||
United Airlines Holdings, Inc. (A) | 5,522 | 264,393 | |||
Wheels Up Experience, Inc. (A)(B) | 11,885 | 34,110 | |||
1,602,533 | |||||
Professional services – 0.9% | |||||
Alight, Inc., Class A (A) | 8,451 | 83,242 | |||
ASGN, Inc. (A) | 823 | 86,217 | |||
Asure Software, Inc. (A) | 323 | 2,513 | |||
Automatic Data Processing, Inc. | 6,991 | 1,745,932 | |||
Barrett Business Services, Inc. | 138 | 17,487 | |||
BlackSky Technology, Inc. (A) | 2,296 | 3,123 | |||
Booz Allen Hamilton Holding Corp. | 2,210 | 328,052 | |||
Broadridge Financial Solutions, Inc. | 1,988 | 407,262 | |||
CACI International, Inc., Class A (A) | 383 | 145,092 | |||
CBIZ, Inc. (A) | 893 | 70,101 | |||
Concentrix Corp. | 1,121 | 74,233 | |||
Conduent, Inc. (A) | 3,930 | 13,283 | |||
CRA International, Inc. | 128 | 19,146 | |||
CSG Systems International, Inc. | 542 | 27,935 | |||
Dayforce, Inc. (A) | 2,645 | 175,125 | |||
Dun & Bradstreet Holdings, Inc. | 7,330 | 73,593 | |||
Equifax, Inc. | 2,078 | 555,907 | |||
Exela Technologies, Inc. (A) | 44 | 143 | |||
EXL Service Holdings, Inc. (A) | 2,777 | 88,309 | |||
Exponent, Inc. | 851 | 70,369 | |||
First Advantage Corp. | 2,345 | 38,036 | |||
FiscalNote Holdings, Inc. (A) | 2,114 | 2,812 | |||
Forrester Research, Inc. (A) | 350 | 7,546 | |||
Franklin Covey Company (A) | 263 | 10,325 | |||
FTI Consulting, Inc. (A) | 579 | 121,758 | |||
Genpact, Ltd. | 3,018 | 99,443 | |||
Heidrick & Struggles International, Inc. | 391 | 13,161 |
298 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Professional services (continued) | |||||
HireQuest, Inc. | 172 | $ | 2,227 | ||
HireRight Holdings Corp. (A) | 1,195 | 17,053 | |||
Huron Consulting Group, Inc. (A) | 355 | 34,300 | |||
IBEX Holdings, Ltd. (A) | 196 | 3,024 | |||
ICF International, Inc. | 314 | 47,298 | |||
Innodata, Inc. (A) | 424 | 2,798 | |||
Insperity, Inc. | 634 | 69,493 | |||
Jacobs Solutions, Inc. | 2,125 | 326,676 | |||
KBR, Inc. | 2,295 | 146,100 | |||
Kelly Services, Inc., Class A | 696 | 17,428 | |||
Kforce, Inc. | 374 | 26,374 | |||
Korn Ferry | 900 | 59,184 | |||
Legalzoom.com, Inc. (A) | 3,194 | 42,608 | |||
Leidos Holdings, Inc. | 2,326 | 304,915 | |||
ManpowerGroup, Inc. | 822 | 63,820 | |||
Mastech Digital, Inc. (A) | 77 | 693 | |||
Maximus, Inc. | 1,004 | 84,236 | |||
Mistras Group, Inc. (A) | 754 | 7,208 | |||
NV5 Global, Inc. (A) | 255 | 24,993 | |||
Parsons Corp. (A) | 1,755 | 145,577 | |||
Paychex, Inc. | 6,102 | 749,326 | |||
Paycom Software, Inc. | 1,042 | 207,368 | |||
Paycor HCM, Inc. (A) | 3,036 | 59,020 | |||
Paylocity Holding Corp. (A) | 957 | 164,470 | |||
Planet Labs PBC (A) | 4,332 | 11,047 | |||
RCM Technologies, Inc. (A) | 72 | 1,539 | |||
Resources Connection, Inc. | 615 | 8,093 | |||
Robert Half, Inc. | 1,788 | 141,753 | |||
Science Applications International Corp. | 890 | 116,047 | |||
Skillsoft Corp. (A) | 127 | 1,143 | |||
Spire Global, Inc. (A) | 335 | 4,020 | |||
SS&C Technologies Holdings, Inc. | 4,176 | 268,809 | |||
Sterling Check Corp. (A) | 1,592 | 25,599 | |||
TaskUS, Inc., Class A (A) | 505 | 5,883 | |||
TransUnion | 3,282 | 261,904 | |||
TriNet Group, Inc. | 982 | 130,105 | |||
TrueBlue, Inc. (A) | 614 | 7,687 | |||
TTEC Holdings, Inc. | 804 | 8,337 | |||
Upwork, Inc. (A) | 2,231 | 27,352 | |||
Verisk Analytics, Inc. | 2,457 | 579,189 | |||
Verra Mobility Corp. (A) | 2,810 | 70,166 | |||
Willdan Group, Inc. (A) | 264 | 7,653 | |||
8,562,660 | |||||
Trading companies and distributors – 0.5% | |||||
Air Lease Corp. | 1,811 | 93,158 | |||
Alta Equipment Group, Inc. | 454 | 5,879 | |||
Applied Industrial Technologies, Inc. | 639 | 126,234 | |||
Beacon Roofing Supply, Inc. (A) | 1,079 | 105,764 | |||
BlueLinx Holdings, Inc. (A) | 134 | 17,452 | |||
Boise Cascade Company | 652 | 99,997 | |||
Core & Main, Inc., Class A (A) | 2,900 | 166,025 | |||
Custom Truck One Source, Inc. (A) | 4,215 | 24,531 | |||
Distribution Solutions Group, Inc. (A) | 161 | 5,712 | |||
DNOW, Inc. (A) | 1,992 | 30,278 | |||
DXP Enterprises, Inc. (A) | 379 | 20,364 | |||
EVI Industries, Inc. | 239 | 5,951 | |||
Fastenal Company | 9,660 | 745,172 | |||
Ferguson PLC | 3,454 | 754,457 | |||
GATX Corp. | 582 | 78,005 | |||
Global Industrial, Inc. | 669 | 29,958 | |||
GMS, Inc. (A) | 735 | 71,545 | |||
H&E Equipment Services, Inc. | 629 | 40,369 | |||
Herc Holdings, Inc. | 492 | 82,804 | |||
Hudson Technologies, Inc. (A) | 715 | 7,872 | |||
Karat Packaging, Inc. | 258 | 7,381 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Trading companies and distributors (continued) | |||||
McGrath RentCorp | 425 | $ | 52,432 | ||
MRC Global, Inc. (A) | 1,509 | 18,968 | |||
MSC Industrial Direct Company, Inc., Class A | 752 | 72,974 | |||
Rush Enterprises, Inc., Class A | 1,090 | 58,337 | |||
SiteOne Landscape Supply, Inc. (A) | 766 | 133,705 | |||
Titan Machinery, Inc. (A) | 402 | 9,974 | |||
Transcat, Inc. (A) | 141 | 15,712 | |||
United Rentals, Inc. | 1,155 | 832,882 | |||
W.W. Grainger, Inc. | 847 | 861,653 | |||
Watsco, Inc. | 566 | 244,495 | |||
WESCO International, Inc. | 863 | 147,815 | |||
Willis Lease Finance Corp. (A) | 61 | 3,027 | |||
Xometry, Inc., Class A (A) | 762 | 12,870 | |||
4,983,752 | |||||
90,847,421 | |||||
Information technology – 26.8% | |||||
Communications equipment – 0.8% | |||||
ADTRAN Holdings, Inc. | 1,285 | 6,990 | |||
Applied Optoelectronics, Inc. (A) | 584 | 8,094 | |||
Arista Networks, Inc. (A) | 5,249 | 1,522,105 | |||
Aviat Networks, Inc. (A) | 149 | 5,713 | |||
Calix, Inc. (A) | 1,129 | 37,438 | |||
Cambium Networks Corp. (A) | 513 | 2,211 | |||
Ciena Corp. (A) | 2,533 | 125,257 | |||
Cisco Systems, Inc. | 69,135 | 3,450,528 | |||
Clearfield, Inc. (A) | 255 | 7,864 | |||
CommScope Holding Company, Inc. (A) | 3,622 | 4,745 | |||
Comtech Telecommunications Corp. (A) | 548 | 1,880 | |||
Digi International, Inc. (A) | 613 | 19,573 | |||
DZS, Inc. (A) | 566 | 747 | |||
Extreme Networks, Inc. (A) | 2,202 | 25,411 | |||
F5, Inc. (A) | 1,000 | 189,590 | |||
Harmonic, Inc. (A) | 1,878 | 25,240 | |||
Infinera Corp. (A) | 3,747 | 22,594 | |||
Inseego Corp. (A) | 196 | 549 | |||
Juniper Networks, Inc. | 5,405 | 200,309 | |||
KVH Industries, Inc. (A) | 504 | 2,570 | |||
Lantronix, Inc. (A) | 468 | 1,666 | |||
Lumentum Holdings, Inc. (A) | 1,134 | 53,695 | |||
Motorola Solutions, Inc. | 2,834 | 1,006,013 | |||
NETGEAR, Inc. (A) | 540 | 8,516 | |||
NetScout Systems, Inc. (A) | 1,212 | 26,470 | |||
Ondas Holdings, Inc. (A) | 844 | 819 | |||
Powerwave Technologies, Inc. (A)(C) | 912 | 0 | |||
Ribbon Communications, Inc. (A) | 2,627 | 8,406 | |||
Ubiquiti, Inc. | 1,039 | 120,368 | |||
Viasat, Inc. (A) | 2,126 | 38,459 | |||
Viavi Solutions, Inc. (A) | 3,860 | 35,087 | |||
6,958,907 | |||||
Electronic equipment, instruments and components – 0.7% | |||||
908 Devices, Inc. (A) | 530 | 4,002 | |||
Advanced Energy Industries, Inc. | 629 | 64,145 | |||
AEye, Inc. (A) | 149 | 186 | |||
Airgain, Inc. (A) | 137 | 747 | |||
Amphenol Corp., Class A | 10,101 | 1,165,150 | |||
Arlo Technologies, Inc. (A) | 1,497 | 18,937 | |||
Arrow Electronics, Inc. (A) | 935 | 121,045 | |||
Avnet, Inc. | 1,539 | 76,304 | |||
Badger Meter, Inc. | 495 | 80,096 | |||
Bel Fuse, Inc., Class B | 224 | 13,509 | |||
Belden, Inc. | 729 | 67,513 | |||
Benchmark Electronics, Inc. | 648 | 19,446 | |||
CDW Corp. | 2,273 | 581,388 |
299 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Electronic equipment, instruments and components (continued) | |||||
Cepton, Inc. (A) | 306 | $ | 851 | ||
Climb Global Solutions, Inc. | 42 | 2,977 | |||
Coda Octopus Group, Inc. (A) | 29 | 167 | |||
Cognex Corp. | 2,950 | 125,139 | |||
Coherent Corp. (A) | 2,571 | 155,854 | |||
Corning, Inc. | 14,476 | 477,129 | |||
Crane NXT Company | 950 | 58,805 | |||
CTS Corp. | 560 | 26,202 | |||
Daktronics, Inc. (A) | 1,093 | 10,886 | |||
ePlus, Inc. (A) | 432 | 33,929 | |||
Evolv Technologies Holdings, Inc. (A) | 2,541 | 11,307 | |||
Fabrinet (A) | 610 | 115,302 | |||
FARO Technologies, Inc. (A) | 367 | 7,894 | |||
Flex, Ltd. (A) | 7,538 | 215,662 | |||
Identiv, Inc. (A) | 347 | 2,748 | |||
Insight Enterprises, Inc. (A) | 594 | 110,199 | |||
IPG Photonics Corp. (A) | 805 | 73,005 | |||
Iteris, Inc. (A) | 1,032 | 5,098 | |||
Itron, Inc. (A) | 770 | 71,240 | |||
Jabil, Inc. | 2,214 | 296,565 | |||
Keysight Technologies, Inc. (A) | 3,022 | 472,580 | |||
Kimball Electronics, Inc. (A) | 462 | 10,002 | |||
Knowles Corp. (A) | 1,589 | 25,583 | |||
Lightwave Logic, Inc. (A)(B) | 1,967 | 9,206 | |||
Littelfuse, Inc. | 421 | 102,029 | |||
Luna Innovations, Inc. (A) | 456 | 1,461 | |||
Methode Electronics, Inc. | 649 | 7,905 | |||
MicroVision, Inc. (A)(B) | 3,204 | 5,895 | |||
Mirion Technologies, Inc. (A) | 3,640 | 41,387 | |||
Napco Security Technologies, Inc. | 650 | 26,104 | |||
nLight, Inc. (A) | 848 | 11,024 | |||
Novanta, Inc. (A) | 607 | 106,085 | |||
OSI Systems, Inc. (A) | 287 | 40,989 | |||
Ouster, Inc. (A) | 660 | 5,240 | |||
PAR Technology Corp. (A) | 434 | 19,686 | |||
PC Connection, Inc. | 492 | 32,438 | |||
Plexus Corp. (A) | 455 | 43,143 | |||
Powerfleet, Inc. (A) | 439 | 2,344 | |||
Richardson Electronics, Ltd. | 108 | 995 | |||
Rogers Corp. (A) | 321 | 38,099 | |||
Sanmina Corp. (A) | 959 | 59,631 | |||
ScanSource, Inc. (A) | 460 | 20,258 | |||
SigmaTron International, Inc. (A) | 69 | 250 | |||
SmartRent, Inc. (A) | 3,338 | 8,946 | |||
TD SYNNEX Corp. | 1,581 | 178,811 | |||
Teledyne Technologies, Inc. (A) | 803 | 344,744 | |||
Trimble, Inc. (A) | 4,230 | 272,243 | |||
TTM Technologies, Inc. (A) | 1,778 | 27,826 | |||
Vishay Intertechnology, Inc. | 2,037 | 46,199 | |||
Vishay Precision Group, Inc. (A) | 247 | 8,727 | |||
Vontier Corp. | 2,588 | 117,392 | |||
Vuzix Corp. (A)(B) | 1,189 | 1,439 | |||
Wrap Technologies, Inc. (A) | 659 | 1,489 | |||
Zebra Technologies Corp., Class A (A) | 874 | 263,459 | |||
6,367,036 | |||||
IT services – 1.3% | |||||
Accenture PLC, Class A | 11,265 | 3,904,562 | |||
Akamai Technologies, Inc. (A) | 2,561 | 278,534 | |||
Amdocs, Ltd. | 2,016 | 182,186 | |||
Applied Digital Corp. (A)(B) | 1,755 | 7,511 | |||
Backblaze, Inc., Class A (A) | 563 | 5,759 | |||
BigBear.ai Holdings, Inc. (A) | 2,589 | 5,307 | |||
BigCommerce Holdings, Inc., Series 1 (A) | 1,209 | 8,330 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
IT services (continued) | |||||
Brightcove, Inc. (A) | 902 | $ | 1,750 | ||
Cloudflare, Inc., Class A (A) | 4,963 | 480,567 | |||
Cognizant Technology Solutions Corp., Class A | 8,543 | 626,116 | |||
Couchbase, Inc. (A) | 763 | 20,075 | |||
CSP, Inc. | 130 | 2,400 | |||
DecisionPoint Systems, Inc. (A) | 84 | 762 | |||
DigitalOcean Holdings, Inc. (A) | 1,622 | 61,928 | |||
DXC Technology Company (A) | 3,794 | 80,471 | |||
EPAM Systems, Inc. (A) | 984 | 271,741 | |||
Fastly, Inc., Class A (A) | 2,166 | 28,093 | |||
Gartner, Inc. (A) | 1,333 | 635,401 | |||
GoDaddy, Inc., Class A (A) | 2,469 | 293,021 | |||
Grid Dynamics Holdings, Inc. (A) | 1,255 | 15,424 | |||
IBM Corp. | 15,437 | 2,947,850 | |||
Information Services Group, Inc. | 1,038 | 4,194 | |||
Kyndryl Holdings, Inc. (A) | 3,854 | 83,863 | |||
MongoDB, Inc. (A) | 1,197 | 429,292 | |||
Okta, Inc. (A) | 2,662 | 278,498 | |||
Perficient, Inc. (A) | 584 | 32,873 | |||
Rackspace Technology, Inc. (A) | 3,608 | 5,701 | |||
Snowflake, Inc., Class A (A) | 5,592 | 903,667 | |||
Squarespace, Inc., Class A (A) | 1,525 | 55,571 | |||
The Glimpse Group, Inc. (A) | 319 | 357 | |||
The Hackett Group, Inc. | 589 | 14,313 | |||
Thoughtworks Holding, Inc. (A) | 5,429 | 13,735 | |||
Twilio, Inc., Class A (A) | 3,077 | 188,159 | |||
Unisys Corp. (A) | 1,317 | 6,466 | |||
VeriSign, Inc. (A) | 1,749 | 331,453 | |||
12,205,930 | |||||
Semiconductors and semiconductor equipment – 8.6% | |||||
ACM Research, Inc., Class A (A) | 1,003 | 29,227 | |||
Advanced Micro Devices, Inc. (A) | 27,402 | 4,945,787 | |||
Aehr Test Systems (A)(B) | 494 | 6,126 | |||
Allegro MicroSystems, Inc. (A) | 3,281 | 88,456 | |||
Alpha & Omega Semiconductor, Ltd. (A) | 487 | 10,733 | |||
Ambarella, Inc. (A) | 688 | 34,930 | |||
Amkor Technology, Inc. | 4,139 | 133,441 | |||
Amtech Systems, Inc. (A) | 277 | 1,499 | |||
Analog Devices, Inc. | 8,592 | 1,699,412 | |||
Applied Materials, Inc. | 14,194 | 2,927,229 | |||
Atomera, Inc. (A) | 405 | 2,495 | |||
Axcelis Technologies, Inc. (A) | 552 | 61,559 | |||
AXT, Inc. (A) | 574 | 2,635 | |||
Broadcom, Inc. | 7,918 | 10,494,596 | |||
CEVA, Inc. (A) | 442 | 10,038 | |||
Cirrus Logic, Inc. (A) | 928 | 85,896 | |||
Cohu, Inc. (A) | 842 | 28,064 | |||
Credo Technology Group Holding, Ltd. (A) | 2,536 | 53,738 | |||
CVD Equipment Corp. (A) | 64 | 301 | |||
Diodes, Inc. (A) | 785 | 55,343 | |||
Enphase Energy, Inc. (A) | 2,321 | 280,795 | |||
Entegris, Inc. | 2,550 | 358,377 | |||
Everspin Technologies, Inc. (A) | 159 | 1,259 | |||
First Solar, Inc. (A) | 1,815 | 306,372 | |||
FormFactor, Inc. (A) | 1,299 | 59,273 | |||
GlobalFoundries, Inc. (A)(B) | 9,311 | 485,196 | |||
GSI Technology, Inc. (A) | 338 | 1,149 | |||
Ichor Holdings, Ltd. (A) | 463 | 17,881 | |||
Impinj, Inc. (A) | 455 | 58,427 | |||
Indie Semiconductor, Inc., Class A (A) | 2,748 | 19,456 | |||
Intel Corp. | 71,033 | 3,137,528 | |||
inTEST Corp. (A) | 104 | 1,378 | |||
KLA Corp. | 2,317 | 1,618,587 |
300 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Kopin Corp. (A) | 1,752 | $ | 3,154 | ||
Kulicke & Soffa Industries, Inc. | 961 | 48,348 | |||
Lam Research Corp. | 2,246 | 2,182,146 | |||
Lattice Semiconductor Corp. (A) | 2,351 | 183,919 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 1,196 | 114,385 | |||
Magnachip Semiconductor Corp. (A) | 627 | 3,499 | |||
Marvell Technology, Inc. | 14,633 | 1,037,187 | |||
MaxLinear, Inc. (A) | 1,385 | 25,858 | |||
Meta Materials, Inc. (A) | 101 | 310 | |||
Microchip Technology, Inc. | 9,228 | 827,844 | |||
Micron Technology, Inc. | 18,583 | 2,190,750 | |||
MKS Instruments, Inc. | 1,135 | 150,955 | |||
Monolithic Power Systems, Inc. | 810 | 548,710 | |||
Navitas Semiconductor Corp. (A) | 2,958 | 14,110 | |||
NVE Corp. | 86 | 7,755 | |||
NVIDIA Corp. | 42,434 | 38,341,665 | |||
ON Semiconductor Corp. (A) | 7,340 | 539,857 | |||
Onto Innovation, Inc. (A) | 832 | 150,659 | |||
PDF Solutions, Inc. (A) | 654 | 22,020 | |||
Photronics, Inc. (A) | 1,065 | 30,161 | |||
Pixelworks, Inc. (A) | 874 | 2,255 | |||
Power Integrations, Inc. | 962 | 68,831 | |||
Qorvo, Inc. (A) | 1,662 | 190,847 | |||
Qualcomm, Inc. | 18,925 | 3,204,003 | |||
QuickLogic Corp. (A) | 132 | 2,116 | |||
Rambus, Inc. (A) | 1,835 | 113,421 | |||
Rigetti Computing, Inc. (A) | 2,396 | 3,666 | |||
Semtech Corp. (A) | 1,087 | 29,882 | |||
Silicon Laboratories, Inc. (A) | 544 | 78,184 | |||
SiTime Corp. (A) | 381 | 35,521 | |||
SkyWater Technology, Inc. (A) | 735 | 7,475 | |||
Skyworks Solutions, Inc. | 2,691 | 291,489 | |||
SMART Global Holdings, Inc. (A) | 881 | 23,188 | |||
Synaptics, Inc. (A) | 661 | 64,487 | |||
Teradyne, Inc. | 2,610 | 294,486 | |||
Texas Instruments, Inc. | 15,419 | 2,686,144 | |||
Transphorm, Inc. (A) | 1,018 | 4,998 | |||
Ultra Clean Holdings, Inc. (A) | 780 | 35,833 | |||
Universal Display Corp. | 802 | 135,097 | |||
Veeco Instruments, Inc. (A) | 900 | 31,653 | |||
Wolfspeed, Inc. (A) | 2,162 | 63,779 | |||
80,807,830 | |||||
Software – 10.2% | |||||
8x8, Inc. (A) | 2,080 | 5,616 | |||
A10 Networks, Inc. | 1,300 | 17,797 | |||
ACI Worldwide, Inc. (A) | 1,879 | 62,402 | |||
Adeia, Inc. | 1,869 | 20,409 | |||
Adobe, Inc. (A) | 7,731 | 3,901,063 | |||
Agilysys, Inc. (A) | 425 | 35,811 | |||
Alarm.com Holdings, Inc. (A) | 841 | 60,947 | |||
Alkami Technology, Inc. (A) | 1,556 | 38,231 | |||
Altair Engineering, Inc., Class A (A) | 910 | 78,397 | |||
American Software, Inc., Class A | 618 | 7,076 | |||
Amplitude, Inc., Class A (A) | 1,391 | 15,134 | |||
ANSYS, Inc. (A) | 1,474 | 511,714 | |||
Appfolio, Inc., Class A (A) | 355 | 87,593 | |||
Appian Corp., Class A (A) | 717 | 28,644 | |||
AppLovin Corp., Class A (A) | 4,487 | 310,590 | |||
Arteris, Inc. (A) | 576 | 4,216 | |||
Asana, Inc., Class A (A) | 2,243 | 34,744 | |||
Aspen Technology, Inc. (A) | 1,088 | 232,049 | |||
Atlassian Corp., Class A (A) | 2,577 | 502,798 | |||
AudioEye, Inc. (A) | 147 | 1,471 | |||
Aurora Innovation, Inc. (A) | 18,480 | 52,114 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
AuthID, Inc. (A) | 129 | $ | 984 | ||
Autodesk, Inc. (A) | 3,626 | 944,283 | |||
AvePoint, Inc. (A) | 3,049 | 24,148 | |||
Bentley Systems, Inc., Class B | 4,826 | 252,014 | |||
BILL Holdings, Inc. (A) | 1,823 | 125,277 | |||
Bit Digital, Inc. (A)(B) | 1,535 | 4,405 | |||
Blackbaud, Inc. (A) | 900 | 66,726 | |||
Blackline, Inc. (A) | 1,030 | 66,517 | |||
Blend Labs, Inc., Class A (A)(B) | 3,935 | 12,789 | |||
Box, Inc., Class A (A) | 2,429 | 68,789 | |||
Braze, Inc., Class A (A) | 1,080 | 47,844 | |||
c3.ai, Inc., Class A (A)(B) | 1,947 | 52,705 | |||
Cadence Design Systems, Inc. (A) | 4,608 | 1,434,378 | |||
CCC Intelligent Solutions Holdings, Inc. (A) | 10,345 | 123,726 | |||
Cerence, Inc. (A) | 696 | 10,962 | |||
Cipher Mining, Inc. (A)(B) | 4,348 | 22,392 | |||
CleanSpark, Inc. (A) | 2,591 | 54,955 | |||
Clear Secure, Inc., Class A | 1,499 | 31,884 | |||
Clearwater Analytics Holdings, Inc., Class A (A) | 1,529 | 27,048 | |||
CommVault Systems, Inc. (A) | 745 | 75,565 | |||
Confluent, Inc., Class A (A) | 3,631 | 110,818 | |||
Consensus Cloud Solutions, Inc. (A) | 308 | 4,885 | |||
CoreCard Corp. (A) | 182 | 2,011 | |||
Crowdstrike Holdings, Inc., Class A (A) | 3,833 | 1,228,821 | |||
CS Disco, Inc. (A) | 961 | 7,813 | |||
CXApp, Inc. (A) | 207 | 507 | |||
Datadog, Inc., Class A (A) | 5,077 | 627,517 | |||
Dave, Inc. (A) | 165 | 6,128 | |||
Digimarc Corp. (A) | 324 | 8,806 | |||
Digital Turbine, Inc. (A) | 1,732 | 4,538 | |||
DocuSign, Inc. (A) | 3,435 | 204,554 | |||
Dolby Laboratories, Inc., Class A | 1,000 | 83,770 | |||
Domo, Inc., Class B (A) | 570 | 5,084 | |||
DoubleVerify Holdings, Inc. (A) | 2,881 | 101,296 | |||
Dropbox, Inc., Class A (A) | 4,461 | 108,402 | |||
Duos Technologies Group, Inc. (A) | 91 | 395 | |||
Dynatrace, Inc. (A) | 5,163 | 239,770 | |||
E2open Parent Holdings, Inc. (A) | 5,332 | 23,674 | |||
eGain Corp. (A) | 659 | 4,251 | |||
Elastic NV (A) | 1,666 | 167,000 | |||
Enfusion, Inc., Class A (A) | 1,414 | 13,080 | |||
Envestnet, Inc. (A) | 921 | 53,335 | |||
Everbridge, Inc. (A) | 685 | 23,859 | |||
Expensify, Inc., Class A (A) | 1,117 | 2,055 | |||
Fair Isaac Corp. (A) | 420 | 524,836 | |||
Five9, Inc. (A) | 1,233 | 76,582 | |||
Fortinet, Inc. (A) | 13,337 | 911,050 | |||
Freshworks, Inc., Class A (A) | 3,246 | 59,110 | |||
Gen Digital, Inc. | 10,808 | 242,099 | |||
Gitlab, Inc., Class A (A) | 1,766 | 102,993 | |||
Guidewire Software, Inc. (A) | 1,370 | 159,893 | |||
HashiCorp, Inc., Class A (A) | 1,884 | 50,774 | |||
HubSpot, Inc. (A) | 848 | 531,323 | |||
Informatica, Inc., Class A (A) | 4,114 | 143,990 | |||
Instructure Holdings, Inc. (A) | 2,482 | 53,065 | |||
Intapp, Inc. (A) | 1,174 | 40,268 | |||
Intellicheck, Inc. (A) | 96 | 334 | |||
InterDigital, Inc. | 505 | 53,762 | |||
Intuit, Inc. | 4,752 | 3,088,800 | |||
Jamf Holding Corp. (A) | 2,133 | 39,141 | |||
JFrog, Ltd. (A) | 1,748 | 77,297 | |||
Kaltura, Inc. (A) | 1,831 | 2,472 | |||
LivePerson, Inc. (A) | 1,343 | 1,340 |
301 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
LiveRamp Holdings, Inc. (A) | 1,144 | $ | 39,468 | ||
Manhattan Associates, Inc. (A) | 1,045 | 261,490 | |||
Marathon Digital Holdings, Inc. (A) | 3,782 | 85,398 | |||
Matterport, Inc. (A) | 5,336 | 12,059 | |||
MeridianLink, Inc. (A) | 1,335 | 24,965 | |||
MicroCloud Hologram, Inc. (A) | 90 | 347 | |||
Microsoft Corp. | 126,024 | 53,020,817 | |||
MicroStrategy, Inc., Class A (A)(B) | 206 | 351,139 | |||
Mitek Systems, Inc. (A) | 858 | 12,098 | |||
Model N, Inc. (A) | 632 | 17,993 | |||
N-able, Inc. (A) | 3,105 | 40,582 | |||
NCino, Inc. (A) | 1,925 | 71,957 | |||
NCR Voyix Corp. (A) | 2,337 | 29,516 | |||
NextNav, Inc. (A)(B) | 1,876 | 12,344 | |||
Nutanix, Inc., Class A (A) | 3,978 | 245,522 | |||
Olo, Inc., Class A (A) | 1,891 | 10,382 | |||
ON24, Inc. | 546 | 3,898 | |||
OneSpan, Inc. (A) | 743 | 8,641 | |||
Oracle Corp. | 46,051 | 5,784,466 | |||
PagerDuty, Inc. (A) | 1,555 | 35,267 | |||
Palantir Technologies, Inc., Class A (A) | 34,727 | 799,068 | |||
Palo Alto Networks, Inc. (A) | 5,188 | 1,474,066 | |||
Pegasystems, Inc. | 1,415 | 91,466 | |||
Porch Group, Inc. (A) | 1,620 | 6,982 | |||
PowerSchool Holdings, Inc., Class A (A) | 2,765 | 58,867 | |||
Procore Technologies, Inc. (A) | 2,420 | 198,851 | |||
Progress Software Corp. | 725 | 38,650 | |||
PROS Holdings, Inc. (A) | 783 | 28,446 | |||
PTC, Inc. (A) | 2,011 | 379,958 | |||
Q2 Holdings, Inc. (A) | 981 | 51,561 | |||
Qualys, Inc. (A) | 614 | 102,458 | |||
Rapid7, Inc. (A) | 1,032 | 50,609 | |||
Red Violet, Inc. (A) | 179 | 3,499 | |||
Rekor Systems, Inc. (A) | 1,043 | 2,388 | |||
ReposiTrak, Inc. | 166 | 2,631 | |||
Rimini Street, Inc. (A) | 1,519 | 4,952 | |||
RingCentral, Inc., Class A (A) | 1,429 | 49,643 | |||
Riot Platforms, Inc. (A) | 3,524 | 43,134 | |||
Roper Technologies, Inc. | 1,812 | 1,016,242 | |||
Salesforce, Inc. | 16,504 | 4,970,675 | |||
Samsara, Inc., Class A (A) | 2,853 | 107,815 | |||
SecureWorks Corp., Class A (A) | 542 | 3,642 | |||
SEMrush Holdings, Inc., Class A (A)(B) | 2,009 | 26,639 | |||
SentinelOne, Inc., Class A (A) | 4,111 | 95,827 | |||
ServiceNow, Inc. (A) | 3,465 | 2,641,716 | |||
Smartsheet, Inc., Class A (A) | 2,267 | 87,280 | |||
SolarWinds Corp. (A) | 2,802 | 35,361 | |||
SoundHound AI, Inc., Class A (A)(B) | 3,460 | 20,379 | |||
SoundThinking, Inc. (A) | 239 | 3,795 | |||
Sprinklr, Inc., Class A (A) | 2,310 | 28,344 | |||
Sprout Social, Inc., Class A (A) | 816 | 48,723 | |||
SPS Commerce, Inc. (A) | 618 | 114,268 | |||
Stronghold Digital Mining, Inc. (A) | 130 | 540 | |||
Synopsys, Inc. (A) | 2,581 | 1,475,042 | |||
Telos Corp. (A) | 1,120 | 4,659 | |||
Tenable Holdings, Inc. (A) | 1,968 | 97,278 | |||
Teradata Corp. (A) | 1,675 | 64,772 | |||
TeraWulf, Inc. (A)(B) | 4,043 | 10,633 | |||
Tyler Technologies, Inc. (A) | 715 | 303,882 | |||
UiPath, Inc., Class A (A) | 8,122 | 184,126 | |||
Unity Software, Inc. (A) | 6,529 | 174,324 | |||
Upland Software, Inc. (A) | 553 | 1,709 | |||
Varonis Systems, Inc. (A) | 1,852 | 87,359 | |||
Verint Systems, Inc. (A) | 1,108 | 36,730 | |||
Veritone, Inc. (A) | 682 | 3,587 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Software (continued) | |||||
Vertex, Inc., Class A (A) | 940 | $ | 29,854 | ||
Viant Technology, Inc., Class A (A) | 614 | 6,545 | |||
Weave Communications, Inc. (A) | 1,088 | 12,490 | |||
Workday, Inc., Class A (A) | 3,511 | 957,625 | |||
Workiva, Inc. (A) | 847 | 71,826 | |||
Xperi, Inc. (A) | 833 | 10,046 | |||
Yext, Inc. (A) | 2,165 | 13,055 | |||
Zeta Global Holdings Corp., Class A (A) | 3,081 | 33,675 | |||
Zoom Video Communications, Inc., Class A (A) | 4,280 | 279,784 | |||
Zscaler, Inc. (A) | 2,474 | 476,567 | |||
Zuora, Inc., Class A (A) | 2,245 | 20,474 | |||
95,660,571 | |||||
Technology hardware, storage and peripherals – 5.2% | |||||
Apple, Inc. | 262,107 | 44,946,108 | |||
Composecure, Inc. (A) | 111 | 803 | |||
Corsair Gaming, Inc. (A) | 1,717 | 21,188 | |||
CPI Card Group, Inc. (A) | 174 | 3,108 | |||
Dell Technologies, Inc., Class C | 4,286 | 489,075 | |||
Diebold Nixdorf, Inc. (A) | 570 | 19,631 | |||
Eastman Kodak Company (A) | 974 | 4,821 | |||
Hewlett Packard Enterprise Company | 21,796 | 386,443 | |||
HP, Inc. | 16,684 | 504,190 | |||
Immersion Corp. (A) | 731 | 5,468 | |||
Intevac, Inc. (A) | 711 | 2,730 | |||
IonQ, Inc. (A)(B) | 3,452 | 34,485 | |||
NetApp, Inc. | 3,522 | 369,704 | |||
One Stop Systems, Inc. (A) | 311 | 1,014 | |||
Pure Storage, Inc., Class A (A) | 5,214 | 271,076 | |||
Seagate Technology Holdings PLC | 3,505 | 326,140 | |||
Super Micro Computer, Inc. (A) | 897 | 905,997 | |||
TransAct Technologies, Inc. (A) | 27 | 141 | |||
Turtle Beach Corp. (A) | 214 | 3,689 | |||
Western Digital Corp. (A) | 5,462 | 372,727 | |||
Xerox Holdings Corp. | 2,572 | 46,039 | |||
48,714,577 | |||||
250,714,851 | |||||
Materials – 2.8% | |||||
Chemicals – 1.5% | |||||
Advanced Emissions Solutions, Inc. (A) | 447 | 2,897 | |||
AdvanSix, Inc. | 524 | 14,986 | |||
Air Products & Chemicals, Inc. | 3,773 | 914,085 | |||
Albemarle Corp. | 2,004 | 264,007 | |||
Alto Ingredients, Inc. (A) | 1,282 | 2,795 | |||
American Vanguard Corp. | 632 | 8,184 | |||
Arcadium Lithium PLC (A) | 18,424 | 79,407 | |||
Ashland, Inc. | 880 | 85,686 | |||
Aspen Aerogels, Inc. (A) | 1,192 | 20,979 | |||
Avient Corp. | 1,554 | 67,444 | |||
Axalta Coating Systems, Ltd. (A) | 3,722 | 128,000 | |||
Balchem Corp. | 540 | 83,673 | |||
Cabot Corp. | 964 | 88,881 | |||
Celanese Corp. | 1,836 | 315,535 | |||
CF Industries Holdings, Inc. | 3,266 | 271,764 | |||
Core Molding Technologies, Inc. (A) | 65 | 1,230 | |||
Corteva, Inc. | 12,069 | 696,019 | |||
CVR Nitrogen LP (A)(C) | 1,086 | 195 | |||
Dow, Inc. | 11,851 | 686,528 | |||
DuPont de Nemours, Inc. | 7,799 | 597,949 | |||
Eastman Chemical Company | 1,972 | 197,634 | |||
Ecolab, Inc. | 4,845 | 1,118,711 | |||
Ecovyst, Inc. (A) | 2,468 | 27,518 | |||
Element Solutions, Inc. | 3,916 | 97,822 | |||
Flotek Industries, Inc. (A) | 471 | 1,762 |
302 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Chemicals (continued) | |||||
FMC Corp. | 2,131 | $ | 135,745 | ||
Ginkgo Bioworks Holdings, Inc. (A)(B) | 27,683 | 32,112 | |||
Hawkins, Inc. | 415 | 31,872 | |||
HB Fuller Company | 899 | 71,686 | |||
Huntsman Corp. | 3,124 | 81,318 | |||
Ingevity Corp. (A) | 659 | 31,434 | |||
Innospec, Inc. | 400 | 51,576 | |||
International Flavors & Fragrances, Inc. | 4,346 | 373,713 | |||
Intrepid Potash, Inc. (A) | 189 | 3,943 | |||
Koppers Holdings, Inc. | 390 | 21,516 | |||
Kronos Worldwide, Inc. | 1,678 | 19,800 | |||
Linde PLC | 8,278 | 3,843,641 | |||
LSB Industries, Inc. (A) | 1,275 | 11,195 | |||
LyondellBasell Industries NV, Class A | 5,442 | 556,608 | |||
Mativ Holdings, Inc. | 986 | 18,488 | |||
Minerals Technologies, Inc. | 519 | 39,070 | |||
NewMarket Corp. | 157 | 99,635 | |||
Novusterra, Inc. (A)(C) | 88 | 0 | |||
Olin Corp. | 2,166 | 127,361 | |||
PPG Industries, Inc. | 4,001 | 579,745 | |||
PureCycle Technologies, Inc. (A)(B) | 2,836 | 17,640 | |||
Quaker Chemical Corp. | 311 | 63,833 | |||
Rayonier Advanced Materials, Inc. (A) | 1,194 | 5,707 | |||
RPM International, Inc. | 2,176 | 258,835 | |||
Sensient Technologies Corp. | 716 | 49,540 | |||
Stepan Company | 363 | 32,685 | |||
The Chemours Company | 2,472 | 64,915 | |||
The Mosaic Company | 5,635 | 182,912 | |||
The Scotts Miracle-Gro Company | 940 | 70,115 | |||
The Sherwin-Williams Company | 4,363 | 1,515,401 | |||
Trinseo PLC | 546 | 2,064 | |||
Tronox Holdings PLC | 2,583 | 44,815 | |||
Valhi, Inc. | 518 | 8,899 | |||
Westlake Chemical Partners LP | 369 | 8,192 | |||
Westlake Corp. | 2,161 | 330,201 | |||
14,559,903 | |||||
Construction materials – 0.3% | |||||
CRH PLC (New York Stock Exchange) | 11,728 | 1,011,657 | |||
Eagle Materials, Inc. | 600 | 163,050 | |||
Knife River Corp. (A) | 933 | 75,648 | |||
Martin Marietta Materials, Inc. | 1,041 | 639,112 | |||
Summit Materials, Inc., Class A (A) | 2,073 | 92,394 | |||
United States Lime & Minerals, Inc. | 114 | 33,988 | |||
Vulcan Materials Company | 2,256 | 615,708 | |||
2,631,557 | |||||
Containers and packaging – 0.3% | |||||
AptarGroup, Inc. | 1,107 | 159,286 | |||
Avery Dennison Corp. | 1,362 | 304,067 | |||
Ball Corp. | 5,350 | 360,376 | |||
Berry Global Group, Inc. | 1,954 | 118,178 | |||
Crown Holdings, Inc. | 2,047 | 162,245 | |||
Graphic Packaging Holding Company | 5,178 | 151,094 | |||
Greif, Inc., Class A | 508 | 35,077 | |||
International Paper Company | 5,838 | 227,799 | |||
Myers Industries, Inc. | 710 | 16,451 | |||
O-I Glass, Inc. (A) | 2,587 | 42,918 | |||
Packaging Corp. of America | 1,515 | 287,517 | |||
Pactiv Evergreen, Inc. | 2,903 | 41,571 | |||
Ranpak Holdings Corp. (A) | 1,290 | 10,152 | |||
Sealed Air Corp. | 2,439 | 90,731 | |||
Silgan Holdings, Inc. | 1,867 | 90,662 | |||
Sonoco Products Company | 1,604 | 92,775 | |||
TriMas Corp. | 806 | 21,544 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Containers and packaging (continued) | |||||
Westrock Company | 4,347 | $ | 214,959 | ||
2,427,402 | |||||
Metals and mining – 0.7% | |||||
5E Advanced Materials, Inc. (A) | 910 | 1,219 | |||
Alcoa Corp. | 3,047 | 102,958 | |||
Alpha Metallurgical Resources, Inc. | 229 | 75,838 | |||
Arch Resources, Inc. | 298 | 47,915 | |||
ATI, Inc. (A) | 2,184 | 111,755 | |||
Atlas Lithium Corp. (A) | 231 | 3,932 | |||
Carpenter Technology Corp. | 853 | 60,921 | |||
Century Aluminum Company (A) | 1,672 | 25,732 | |||
Cleveland-Cliffs, Inc. (A) | 8,622 | 196,064 | |||
Coeur Mining, Inc. (A) | 5,923 | 22,330 | |||
Commercial Metals Company | 1,950 | 114,602 | |||
Compass Minerals International, Inc. | 681 | 10,719 | |||
Contango ORE, Inc. (A) | 161 | 3,196 | |||
Dakota Gold Corp. (A) | 1,394 | 3,304 | |||
Freeport-McMoRan, Inc. | 24,362 | 1,145,501 | |||
Friedman Industries, Inc. | 48 | 900 | |||
Gatos Silver, Inc. (A) | 1,095 | 9,187 | |||
Haynes International, Inc. | 261 | 15,691 | |||
Hecla Mining Company | 10,616 | 51,063 | |||
Hycroft Mining Holding Corp. (A) | 359 | 793 | |||
Kaiser Aluminum Corp. | 289 | 25,825 | |||
Materion Corp. | 365 | 48,089 | |||
Metallus, Inc. (A) | 841 | 18,712 | |||
MP Materials Corp. (A)(B) | 3,098 | 44,301 | |||
Newmont Corp. | 19,650 | 704,256 | |||
NioCorp Developments, Ltd. (A) | 588 | 1,599 | |||
Nucor Corp. | 4,213 | 833,753 | |||
Olympic Steel, Inc. | 262 | 18,571 | |||
Pan American Silver Corp., CVR (A) | 7,232 | 3,240 | |||
Piedmont Lithium, Inc. (A) | 306 | 4,076 | |||
Radius Recycling, Inc. | 532 | 11,241 | |||
Ramaco Resources, Inc. (A) | 712 | 11,990 | |||
Ramaco Resources, Inc., Class B | 134 | 1,682 | |||
Reliance, Inc. | 989 | 330,504 | |||
Royal Gold, Inc. | 1,113 | 135,575 | |||
Ryerson Holding Corp. | 653 | 21,876 | |||
Southern Copper Corp. | 13,104 | 1,395,838 | |||
Steel Dynamics, Inc. | 2,797 | 414,599 | |||
SunCoke Energy, Inc. | 1,558 | 17,559 | |||
Tredegar Corp. | 821 | 5,353 | |||
U.S. Steel Corp. | 3,744 | 152,680 | |||
Universal Stainless & Alloy Products, Inc. (A) | 39 | 874 | |||
US Gold Corp. (A) | 143 | 525 | |||
Warrior Met Coal, Inc. | 859 | 52,141 | |||
Worthington Steel, Inc. (A) | 824 | 29,540 | |||
6,288,019 | |||||
Paper and forest products – 0.0% | |||||
Clearwater Paper Corp. (A) | 317 | 13,862 | |||
Glatfelter Corp. (A) | 999 | 1,998 | |||
Louisiana-Pacific Corp. | 1,224 | 102,706 | |||
Mercer International, Inc. | 1,093 | 10,875 | |||
Sylvamo Corp. | 693 | 42,786 | |||
172,227 | |||||
26,079,108 | |||||
Real estate – 2.5% | |||||
Diversified REITs – 0.1% | |||||
Alexander & Baldwin, Inc. | 1,411 | 23,239 | |||
American Assets Trust, Inc. | 1,151 | 25,218 | |||
Armada Hoffler Properties, Inc. | 1,229 | 12,782 | |||
Broadstone Net Lease, Inc. | 2,771 | 43,422 |
303 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Diversified REITs (continued) | |||||
Empire State Realty Trust, Inc., Class A | 2,981 | $ | 30,198 | ||
Essential Properties Realty Trust, Inc. | 2,477 | 66,037 | |||
Gladstone Commercial Corp. | 793 | 10,975 | |||
Global Net Lease, Inc. | 3,529 | 27,420 | |||
NexPoint Diversified Real Estate Trust | 631 | 4,165 | |||
One Liberty Properties, Inc. | 547 | 12,357 | |||
WP Carey, Inc. | 3,602 | 203,297 | |||
459,110 | |||||
Health care REITs – 0.2% | |||||
CareTrust REIT, Inc. | 1,867 | 45,499 | |||
Community Healthcare Trust, Inc. | 472 | 12,532 | |||
Diversified Healthcare Trust | 4,438 | 10,917 | |||
Global Medical REIT, Inc. | 854 | 7,473 | |||
Healthcare Realty Trust, Inc. | 6,470 | 91,551 | |||
Healthpeak Properties, Inc. | 11,740 | 220,125 | |||
LTC Properties, Inc. | 749 | 24,350 | |||
Medical Properties Trust, Inc. | 10,085 | 47,400 | |||
National Health Investors, Inc. | 787 | 49,447 | |||
Omega Healthcare Investors, Inc. | 4,097 | 129,752 | |||
Sabra Health Care REIT, Inc. | 4,102 | 60,587 | |||
Universal Health Realty Income Trust | 293 | 10,756 | |||
Ventas, Inc. | 6,814 | 296,682 | |||
Welltower, Inc. | 8,806 | 822,833 | |||
1,829,904 | |||||
Hotel and resort REITs – 0.1% | |||||
Apple Hospitality REIT, Inc. | 3,995 | 65,438 | |||
Ashford Hospitality Trust, Inc. (A) | 444 | 608 | |||
Braemar Hotels & Resorts, Inc. | 978 | 1,956 | |||
Chatham Lodging Trust | 1,043 | 10,545 | |||
DiamondRock Hospitality Company | 3,725 | 35,797 | |||
Host Hotels & Resorts, Inc. | 11,922 | 246,547 | |||
Park Hotels & Resorts, Inc. | 3,834 | 67,057 | |||
Pebblebrook Hotel Trust | 2,310 | 35,597 | |||
RLJ Lodging Trust | 2,896 | 34,231 | |||
Ryman Hospitality Properties, Inc. | 987 | 114,107 | |||
Service Properties Trust | 3,030 | 20,543 | |||
Summit Hotel Properties, Inc. | 2,173 | 14,146 | |||
Sunstone Hotel Investors, Inc. | 3,688 | 41,084 | |||
Xenia Hotels & Resorts, Inc. | 2,067 | 31,026 | |||
718,682 | |||||
Industrial REITs – 0.3% | |||||
Americold Realty Trust, Inc. | 4,591 | 114,408 | |||
EastGroup Properties, Inc. | 762 | 136,985 | |||
First Industrial Realty Trust, Inc. | 2,253 | 118,373 | |||
Industrial Logistics Properties Trust | 1,490 | 6,392 | |||
Innovative Industrial Properties, Inc. | 457 | 47,318 | |||
LXP Industrial Trust | 4,958 | 44,721 | |||
Plymouth Industrial REIT, Inc. | 501 | 11,273 | |||
Prologis, Inc. | 15,691 | 2,043,282 | |||
Rexford Industrial Realty, Inc. | 3,530 | 177,559 | |||
STAG Industrial, Inc. | 2,912 | 111,937 | |||
Terreno Realty Corp. | 1,421 | 94,354 | |||
2,906,602 | |||||
Office REITs – 0.1% | |||||
Alexandria Real Estate Equities, Inc. | 2,930 | 377,706 | |||
Boston Properties, Inc. | 2,610 | 170,459 | |||
Brandywine Realty Trust | 3,382 | 16,234 | |||
COPT Defense Properties | 2,009 | 48,558 | |||
Cousins Properties, Inc. | 2,664 | 64,043 | |||
Douglas Emmett, Inc. | 2,995 | 41,541 | |||
Easterly Government Properties, Inc. | 1,561 | 17,967 | |||
Equity Commonwealth (A) | 1,849 | 34,909 | |||
Franklin Street Properties Corp. | 2,261 | 5,132 | |||
Highwoods Properties, Inc. | 1,854 | 48,538 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Office REITs (continued) | |||||
Hudson Pacific Properties, Inc. | 2,615 | $ | 16,867 | ||
JBG SMITH Properties | 2,054 | 32,967 | |||
Kilroy Realty Corp. | 2,018 | 73,516 | |||
NET Lease Office Properties | 222 | 5,284 | |||
New York REIT Liquidating LLC (A)(C) | 457 | 2,975 | |||
Office Properties Income Trust | 1,104 | 2,252 | |||
Orion Office REIT, Inc. | 983 | 3,450 | |||
Paramount Group, Inc. | 4,071 | 19,093 | |||
Peakstone Realty Trust | 700 | 11,291 | |||
Piedmont Office Realty Trust, Inc., Class A | 2,477 | 17,413 | |||
SL Green Realty Corp. | 1,037 | 57,170 | |||
Vornado Realty Trust | 3,256 | 93,675 | |||
1,161,040 | |||||
Real estate management and development – 0.2% | |||||
Anywhere Real Estate, Inc. (A) | 1,793 | 11,081 | |||
CBRE Group, Inc., Class A (A) | 5,256 | 511,093 | |||
Compass, Inc., Class A (A) | 7,930 | 28,548 | |||
CoStar Group, Inc. (A) | 6,941 | 670,501 | |||
DigitalBridge Group, Inc. | 2,720 | 52,414 | |||
Doma Holdings, Inc. (A) | 230 | 1,044 | |||
Douglas Elliman, Inc. (A) | 1,475 | 2,331 | |||
eXp World Holdings, Inc. (B) | 2,650 | 27,375 | |||
Fathom Holdings, Inc. (A) | 361 | 718 | |||
Five Point Holdings LLC, Class A (A) | 1,135 | 3,553 | |||
Forestar Group, Inc. (A) | 999 | 40,150 | |||
FRP Holdings, Inc. (A) | 226 | 13,876 | |||
Howard Hughes Holdings, Inc. (A) | 851 | 61,800 | |||
Jones Lang LaSalle, Inc. (A) | 802 | 156,462 | |||
Kennedy-Wilson Holdings, Inc. | 2,252 | 19,322 | |||
LuxUrban Hotels, Inc. (A) | 537 | 741 | |||
Marcus & Millichap, Inc. | 708 | 24,192 | |||
Maui Land & Pineapple Company, Inc. (A) | 251 | 5,437 | |||
Newmark Group, Inc., Class A | 2,923 | 32,416 | |||
Offerpad Solutions, Inc. (A)(B) | 456 | 3,694 | |||
Opendoor Technologies, Inc. (A) | 11,190 | 33,906 | |||
Rafael Holdings, Inc., Class B (A) | 347 | 597 | |||
RE/MAX Holdings, Inc., Class A | 374 | 3,280 | |||
Redfin Corp. (A) | 1,922 | 12,781 | |||
Seritage Growth Properties, Class A (A) | 866 | 8,357 | |||
Star Holdings (A) | 189 | 2,442 | |||
Stratus Properties, Inc. (A) | 114 | 2,603 | |||
Tejon Ranch Company (A) | 577 | 8,892 | |||
The RMR Group, Inc., Class A | 311 | 7,464 | |||
The St. Joe Company | 1,041 | 60,347 | |||
Transcontinental Realty Investors, Inc. (A) | 94 | 3,539 | |||
WeWork, Inc., Class A (A) | 27,947 | 2,096 | |||
Zillow Group, Inc., Class A (A) | 240 | 11,486 | |||
Zillow Group, Inc., Class C (A) | 3,624 | 176,779 | |||
2,001,317 | |||||
Residential REITs – 0.3% | |||||
American Homes 4 Rent, Class A | 6,153 | 226,307 | |||
Apartment Income REIT Corp. | 2,626 | 85,266 | |||
Apartment Investment and Management Company, Class A (A) | 2,711 | 22,203 | |||
AvalonBay Communities, Inc. | 2,406 | 446,457 | |||
Bluerock Homes Trust, Inc. | 85 | 1,442 | |||
BRT Apartments Corp. | 385 | 6,468 | |||
Camden Property Trust | 1,800 | 177,120 | |||
Centerspace | 226 | 12,914 | |||
Elme Communities | 1,645 | 22,898 | |||
Equity LifeStyle Properties, Inc. | 3,171 | 204,212 | |||
Equity Residential | 6,415 | 404,851 |
304 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Residential REITs (continued) | |||||
Essex Property Trust, Inc. | 1,080 | $ | 264,395 | ||
Independence Realty Trust, Inc. | 3,712 | 59,875 | |||
Invitation Homes, Inc. | 10,387 | 369,881 | |||
Mid-America Apartment Communities, Inc. | 1,970 | 259,213 | |||
NexPoint Residential Trust, Inc. | 480 | 15,451 | |||
Sun Communities, Inc. | 2,124 | 273,104 | |||
UDR, Inc. | 5,550 | 207,626 | |||
UMH Properties, Inc. | 958 | 15,558 | |||
Veris Residential, Inc. | 1,641 | 24,960 | |||
3,100,201 | |||||
Retail REITs – 0.3% | |||||
Acadia Realty Trust | 1,812 | 30,822 | |||
Agree Realty Corp. | 1,590 | 90,821 | |||
Alexander's, Inc. | 105 | 22,800 | |||
Brixmor Property Group, Inc. | 5,029 | 117,930 | |||
CBL & Associates Properties, Inc. | 353 | 8,087 | |||
Federal Realty Investment Trust | 1,354 | 138,270 | |||
Getty Realty Corp. | 881 | 24,095 | |||
InvenTrust Properties Corp. | 993 | 25,530 | |||
Kimco Realty Corp. | 11,297 | 221,534 | |||
Kite Realty Group Trust | 3,726 | 80,780 | |||
NETSTREIT Corp. | 852 | 15,651 | |||
NNN REIT, Inc. | 3,009 | 128,605 | |||
Phillips Edison & Company, Inc. | 1,954 | 70,090 | |||
Realty Income Corp. | 13,892 | 751,557 | |||
Regency Centers Corp. | 3,078 | 186,404 | |||
Retail Opportunity Investments Corp. | 2,320 | 29,742 | |||
Saul Centers, Inc. | 490 | 18,860 | |||
Simon Property Group, Inc. | 5,522 | 864,138 | |||
SITE Centers Corp. | 3,696 | 54,146 | |||
Tanger, Inc. | 1,832 | 54,099 | |||
The Macerich Company | 3,448 | 59,409 | |||
Urban Edge Properties | 2,162 | 37,338 | |||
Whitestone REIT | 991 | 12,437 | |||
3,043,145 | |||||
Specialized REITs – 0.9% | |||||
American Tower Corp. | 7,915 | 1,563,925 | |||
Crown Castle, Inc. | 7,354 | 778,274 | |||
CubeSmart | 3,757 | 169,892 | |||
Digital Realty Trust, Inc. | 5,129 | 738,781 | |||
EPR Properties | 1,307 | 55,482 | |||
Equinix, Inc. | 1,588 | 1,310,624 | |||
Extra Space Storage, Inc. | 3,585 | 526,995 | |||
Farmland Partners, Inc. | 930 | 10,323 | |||
Four Corners Property Trust, Inc. | 1,453 | 35,555 | |||
Gaming and Leisure Properties, Inc. | 4,356 | 200,681 | |||
Gladstone Land Corp. | 706 | 9,418 | |||
Iron Mountain, Inc. | 4,919 | 394,553 | |||
Lamar Advertising Company, Class A | 1,457 | 173,980 | |||
National Storage Affiliates Trust | 1,445 | 56,586 | |||
Outfront Media, Inc. | 2,732 | 45,870 | |||
PotlatchDeltic Corp. | 1,431 | 67,286 | |||
Public Storage | 2,982 | 864,959 | |||
Rayonier, Inc. | 2,536 | 84,297 | |||
Safehold, Inc. | 1,263 | 26,018 | |||
SBA Communications Corp. | 1,845 | 399,812 | |||
Uniti Group, Inc. | 4,136 | 24,402 | |||
VICI Properties, Inc. | 17,132 | 510,362 | |||
Weyerhaeuser Company | 12,365 | 444,027 | |||
8,492,102 | |||||
23,712,103 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Utilities – 2.0% | |||||
Electric utilities – 1.2% | |||||
ALLETE, Inc. | 971 | $ | 57,910 | ||
Alliant Energy Corp. | 4,261 | 214,754 | |||
American Electric Power Company, Inc. | 8,760 | 754,236 | |||
Avangrid, Inc. | 210 | 7,652 | |||
Constellation Energy Corp. | 5,453 | 1,007,987 | |||
Duke Energy Corp. | 13,076 | 1,264,580 | |||
Edison International | 6,487 | 458,826 | |||
Entergy Corp. | 3,564 | 376,644 | |||
Evergy, Inc. | 3,875 | 206,848 | |||
Eversource Energy | 5,975 | 357,126 | |||
Exelon Corp. | 16,926 | 635,910 | |||
FirstEnergy Corp. | 9,714 | 375,155 | |||
Genie Energy, Ltd., B Shares | 600 | 9,048 | |||
Hawaiian Electric Industries, Inc. | 1,861 | 20,973 | |||
IDACORP, Inc. | 843 | 78,306 | |||
MGE Energy, Inc. | 651 | 51,247 | |||
NextEra Energy, Inc. | 34,830 | 2,225,985 | |||
NRG Energy, Inc. | 3,873 | 262,163 | |||
OGE Energy Corp. | 3,277 | 112,401 | |||
Otter Tail Corp. | 715 | 61,776 | |||
PG&E Corp. | 35,573 | 596,203 | |||
Pinnacle West Capital Corp. | 1,895 | 141,613 | |||
PNM Resources, Inc. | 1,429 | 53,788 | |||
Portland General Electric Company | 1,623 | 68,166 | |||
PPL Corp. | 12,354 | 340,106 | |||
The Southern Company | 18,541 | 1,330,131 | |||
Via Renewables, Inc. (A) | 126 | 1,362 | |||
Xcel Energy, Inc. | 9,407 | 505,626 | |||
11,576,522 | |||||
Gas utilities – 0.1% | |||||
Atmos Energy Corp. | 2,524 | 300,028 | |||
Chesapeake Utilities Corp. | 341 | 36,589 | |||
National Fuel Gas Company | 1,479 | 79,452 | |||
New Jersey Resources Corp. | 1,632 | 70,029 | |||
Northwest Natural Holding Company | 625 | 23,263 | |||
ONE Gas, Inc. | 913 | 58,916 | |||
RGC Resources, Inc. | 228 | 4,615 | |||
Southwest Gas Holdings, Inc. | 1,193 | 90,823 | |||
Spire, Inc. | 874 | 53,637 | |||
Star Group LP | 508 | 5,090 | |||
UGI Corp. | 3,486 | 85,546 | |||
807,988 | |||||
Independent power and renewable electricity producers – 0.1% | |||||
Altus Power, Inc. (A) | 2,685 | 12,834 | |||
Clearway Energy, Inc., Class A | 1,122 | 24,134 | |||
Clearway Energy, Inc., Class C | 974 | 22,451 | |||
Montauk Renewables, Inc. (A) | 2,461 | 10,238 | |||
Ormat Technologies, Inc. | 1,025 | 67,845 | |||
Spruce Power Holding Corp. (A) | 305 | 1,211 | |||
Sunnova Energy International, Inc. (A) | 2,105 | 12,904 | |||
The AES Corp. | 11,350 | 203,506 | |||
Vistra Corp. | 6,203 | 432,039 | |||
787,162 | |||||
Multi-utilities – 0.5% | |||||
Ameren Corp. | 4,496 | 332,524 | |||
Avista Corp. | 1,244 | 43,565 | |||
Black Hills Corp. | 1,090 | 59,514 | |||
CenterPoint Energy, Inc. | 10,738 | 305,926 | |||
CMS Energy Corp. | 4,917 | 296,692 | |||
Consolidated Edison, Inc. | 5,820 | 528,514 | |||
Dominion Energy, Inc. | 14,221 | 699,531 | |||
DTE Energy Company | 3,487 | 391,032 |
305 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
COMMON STOCKS (continued) | |||||
Multi-utilities (continued) | |||||
NiSource, Inc. | 6,883 | $ | 190,384 | ||
Northwestern Energy Group, Inc. | 961 | 48,944 | |||
Public Service Enterprise Group, Inc. | 8,428 | 562,822 | |||
Sempra | 10,693 | 768,078 | |||
Unitil Corp. | 316 | 16,543 | |||
WEC Energy Group, Inc. | 5,354 | 439,670 | |||
4,683,739 | |||||
Water utilities – 0.1% | |||||
American States Water Company | 629 | 45,439 | |||
American Water Works Company, Inc. | 3,314 | 405,004 | |||
Artesian Resources Corp., Class A | 193 | 7,162 | |||
Cadiz, Inc. (A) | 1,083 | 3,141 | |||
California Water Service Group | 956 | 44,435 | |||
Essential Utilities, Inc. | 4,505 | 166,910 | |||
Global Water Resources, Inc. | 595 | 7,640 | |||
Middlesex Water Company | 324 | 17,010 | |||
Pure Cycle Corp. (A) | 615 | 5,843 | |||
SJW Group | 527 | 29,823 | |||
The York Water Company | 308 | 11,171 | |||
743,578 | |||||
18,598,989 | |||||
TOTAL COMMON STOCKS (Cost $400,053,400) | $ | 917,245,993 | |||
PREFERRED SECURITIES – 0.0% | |||||
Consumer discretionary – 0.0% | |||||
Broadline retail – 0.0% | |||||
Qurate Retail, Inc., 8.000% | 260 | 12,927 | |||
Industrials – 0.0% | |||||
Industrial conglomerates – 0.0% | |||||
Steel Partners Holdings LP, 6.000% | 510 | 12,271 | |||
TOTAL PREFERRED SECURITIES (Cost $82,033) | $ | 25,198 | |||
RIGHTS – 0.0% | |||||
Empire Petroleum Corp. (Expiration Date: 4-10-24; Strike Price: $5.00) (A) | 414 | 0 | |||
TOTAL RIGHTS (Cost $0) | $ | 0 |
Total Stock Market Index Trust
(continued)
Shares or Principal Amount | Value | ||||
WARRANTS – 0.0% | |||||
Cassava Sciences, Inc. (Expiration Date: 11-15-24; Strike Price: $33.00) (A) | 271 | $ | 1,092 | ||
Chord Energy Corp. (Expiration Date: 11-19-24; Strike Price: $90.57) (A) | 31 | 3,087 | |||
Nabors Industries, Ltd. (Expiration Date: 6-11-26; Strike Price: $166.67) (A) | 77 | 631 | |||
TOTAL WARRANTS (Cost $62,446) | $ | 4,810 | |||
SHORT-TERM INVESTMENTS – 2.4% | |||||
Short-term funds – 2.4% | |||||
John Hancock Collateral Trust, 5.2975% (D)(E) | 2,216,932 | 22,163,559 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $22,170,570) | $ | 22,163,559 | |||
Total Investments (Total Stock Market Index Trust) (Cost $422,368,449) – 100.3% | $ | 939,439,560 | |||
Other assets and liabilities, net – (0.3%) | (3,078,389) | ||||
TOTAL NET ASSETS – 100.0% | $ | 936,361,171 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CVR | Contingent Value Right |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $3,839,783. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $3,966,928. |
DERIVATIVES
FUTURES
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Russell 2000 E-Mini Index Futures | 22 | Long | Jun 2024 | $2,317,666 | $2,360,490 | $42,824 |
S&P 500 E-Mini Index Futures | 70 | Long | Jun 2024 | 18,286,162 | 18,579,750 | 293,588 |
$336,412 |
^ Notional
basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
Ultra Short Term Bond Trust
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 0.6% | |||||
U.S. Government Agency – 0.6% | |||||
Federal Home Loan Mortgage Corp. | |||||
5.349%, (1 Year CMT + 2.231%), 05/01/2034 (A) | $ | 74,533 | $ | 75,089 |
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
5.356%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.558%), 02/01/2036 (A) | $ | 27,355 | $ | 27,771 |
306 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued) | |||||
U.S. Government Agency (continued) | |||||
Federal Home Loan Mortgage Corp. (continued) | |||||
5.375%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.587%), 05/01/2037 (A) | $ | 44,910 | $ | 45,594 | |
5.467%, (1 Year CMT + 2.165%), 11/01/2036 (A) | 56,465 | 57,018 | |||
5.697%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.447%), 06/01/2036 (A) | 13,904 | 14,115 | |||
5.770%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.639%), 09/01/2043 (A) | 157,177 | 159,573 | |||
5.815%, (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.565%), 12/01/2036 (A) | 19,386 | 19,562 | |||
6.098%, (1 Year CMT + 2.083%), 12/01/2035 (A) | 70,698 | 70,767 | |||
6.295%, (1 Year CMT + 2.295%), 08/01/2035 (A) | 54,391 | 54,986 | |||
7.390%, (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.515%), 12/01/2035 (A) | 15,660 | 15,782 | |||
Federal National Mortgage Association | |||||
5.420%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.295%), 10/01/2038 (A) | 21,711 | 21,921 | |||
5.513%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.567%), 07/01/2035 (A) | 94,996 | 96,675 | |||
5.699%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.450%), 04/01/2035 (A) | 179,128 | 181,437 | |||
6.084%, (1 Year CMT + 2.271%), 07/01/2035 (A) | 58,804 | 59,537 | |||
6.098%, (1 Year CMT + 2.333%), 05/01/2034 (A) | 38,894 | 39,462 | |||
6.268%, (1 Year CMT + 2.167%), 01/01/2036 (A) | 77,114 | 77,794 | |||
6.274%, (1 Year CMT + 2.149%), 01/01/2036 (A) | 25,597 | 25,837 | |||
6.314%, (1 Year CMT + 2.204%), 05/01/2036 (A) | 113,001 | 114,126 | |||
6.323%, (1 Year CMT + 2.194%), 02/01/2035 (A) | 86,773 | 87,589 | |||
7.177%, (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.485%), 10/01/2035 (A) | 67,277 | 67,920 | |||
7.221%, (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.517%), 02/01/2035 (A) | 39,679 | 40,073 | |||
Government National Mortgage Association 3.625%, (1 Year CMT + 1.500%), 08/20/2032 (A) | 75,887 | 74,510 | |||
1,427,138 | |||||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $1,479,736) | $ | 1,427,138 | |||
CORPORATE BONDS – 55.5% | |||||
Communication services – 2.1% | |||||
Charter Communications Operating LLC 4.908%, 07/23/2025 | 2,000,000 | 1,975,660 |
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Communication services (continued) | |||||
Comcast Corp. 3.950%, 10/15/2025 | $ | 2,000,000 | $ | 1,966,593 | |
WarnerMedia Holdings, Inc. 3.638%, 03/15/2025 | 1,111,000 | 1,088,926 | |||
5,031,179 | |||||
Consumer discretionary – 8.1% | |||||
Amazon.com, Inc. | |||||
0.450%, 05/12/2024 | 4,455,000 | 4,428,677 | |||
2.730%, 04/13/2024 | 2,000,000 | 1,997,558 | |||
BMW US Capital LLC 2.800%, 04/11/2026 (B) | 3,000,000 | 2,869,828 | |||
Booking Holdings, Inc. 3.650%, 03/15/2025 | 2,000,000 | 1,967,996 | |||
Expedia Group, Inc. 6.250%, 05/01/2025 (B) | 1,450,000 | 1,456,340 | |||
Ford Motor Credit Company LLC 4.389%, 01/08/2026 | 1,107,000 | 1,079,749 | |||
General Motors Financial Company, Inc. 2.900%, 02/26/2025 | 2,000,000 | 1,950,989 | |||
Hyundai Capital America 5.250%, 01/08/2027 (B) | 2,000,000 | 1,998,204 | |||
The Walt Disney Company 3.000%, 02/13/2026 | 2,000,000 | 1,928,107 | |||
19,677,448 | |||||
Consumer staples – 2.4% | |||||
Anheuser-Busch Companies LLC 3.650%, 02/01/2026 | 595,000 | 581,427 | |||
Dollar Tree, Inc. 4.000%, 05/15/2025 | 2,906,000 | 2,856,939 | |||
Kenvue, Inc. 5.500%, 03/22/2025 | 1,000,000 | 1,001,742 | |||
Walmart, Inc. 2.850%, 07/08/2024 | 1,370,000 | 1,360,478 | |||
5,800,586 | |||||
Energy – 1.2% | |||||
Energy Transfer LP 4.050%, 03/15/2025 | 1,480,000 | 1,458,119 | |||
MPLX LP 4.875%, 06/01/2025 | 1,500,000 | 1,487,446 | |||
2,945,565 | |||||
Financials – 22.1% | |||||
Ally Financial, Inc. 3.875%, 05/21/2024 | 2,000,000 | 1,993,999 | |||
American Express Company 6.338%, (6.338% to 10-30-25, then Overnight SOFR + 1.330%), 10/30/2026 | 2,000,000 | 2,026,390 | |||
Ares Capital Corp. 3.875%, 01/15/2026 | 1,840,000 | 1,779,716 | |||
Bank of America Corp. | |||||
1.530%, (1.530% to 12-6-24, then Overnight SOFR + 0.650%), 12/06/2025 | 2,000,000 | 1,943,788 | |||
4.000%, 04/01/2024 | 2,000,000 | 2,000,000 | |||
5.729%, (Overnight SOFR + 0.410%), 06/14/2024 (A) | 2,855,000 | 2,855,445 | |||
Barclays PLC 3.932%, (3.932% to 5-7-24, then 3 month LIBOR + 1.610%), 05/07/2025 | 2,000,000 | 1,995,939 | |||
Blackstone Private Credit Fund 7.050%, 09/29/2025 | 2,000,000 | 2,029,837 |
307 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Financials (continued) | |||||
BNP Paribas SA 2.819%, (2.819% to 11-19-24, then 3 month CME Term SOFR + 1.373%), 11/19/2025 (B) | $ | 1,293,000 | $ | 1,268,046 | |
Brighthouse Financial Global Funding 6.100%, (Overnight SOFR + 0.760%), 04/12/2024 (A)(B) | 2,000,000 | 2,000,183 | |||
Citigroup, Inc. 3.352%, (3.352% to 4-24-24, then 3 month CME Term SOFR + 1.158%), 04/24/2025 | 3,000,000 | 2,995,018 | |||
Citizens Bank NA 6.064%, (6.064% to 10-24-24, then Overnight SOFR + 1.450%), 10/24/2025 | 1,333,000 | 1,327,650 | |||
Credit Agricole SA 1.247%, (1.247% to 1-26-26, then Overnight SOFR + 0.892%), 01/26/2027 (B) | 2,000,000 | 1,853,465 | |||
Discover Bank 4.250%, 03/13/2026 | 2,000,000 | 1,948,011 | |||
JPMorgan Chase & Co. | |||||
3.900%, 07/15/2025 | 3,000,000 | 2,950,508 | |||
5.546%, (5.546% to 12-15-24, then Overnight SOFR + 1.070%), 12/15/2025 | 1,750,000 | 1,748,882 | |||
Morgan Stanley | |||||
2.188%, (2.188% to 4-28-25, then Overnight SOFR + 1.990%), 04/28/2026 | 2,000,000 | 1,929,503 | |||
3.875%, 04/29/2024 | 2,000,000 | 1,997,068 | |||
Royal Bank of Canada 5.660%, 10/25/2024 | 2,000,000 | 2,001,404 | |||
Santander Holdings USA, Inc. 3.244%, 10/05/2026 | 3,000,000 | 2,834,169 | |||
The Toronto-Dominion Bank 1.200%, 06/03/2026 | 2,000,000 | 1,839,456 | |||
U.S. Bancorp 5.727%, (5.727% to 10-21-25, then Overnight SOFR + 1.430%), 10/21/2026 | 1,450,000 | 1,457,843 | |||
UBS Group AG 4.490%, (4.490% to 8-5-24, then 1 Year CMT + 1.600%), 08/05/2025 (B) | 2,000,000 | 1,990,053 | |||
Visa, Inc. 3.150%, 12/14/2025 | 3,000,000 | 2,917,363 | |||
Wells Fargo & Company | |||||
3.000%, 02/19/2025 | 1,495,000 | 1,462,523 | |||
3.300%, 09/09/2024 | 2,765,000 | 2,738,674 | |||
53,884,933 | |||||
Health care – 8.3% | |||||
AbbVie, Inc. 3.200%, 05/14/2026 | 3,000,000 | 2,895,546 | |||
Amgen, Inc. 5.507%, 03/02/2026 | 1,820,000 | 1,817,450 | |||
Astrazeneca Finance LLC 1.200%, 05/28/2026 | 2,000,000 | 1,847,465 | |||
Baxter International, Inc. 1.915%, 02/01/2027 | 2,000,000 | 1,826,158 | |||
Boston Scientific Corp. 1.900%, 06/01/2025 | 1,000,000 | 960,709 | |||
Bristol-Myers Squibb Company 3.200%, 06/15/2026 | 3,000,000 | 2,892,110 | |||
CVS Health Corp. 5.000%, 02/20/2026 | 3,000,000 | 2,989,524 |
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
CORPORATE BONDS (continued) | |||||
Health care (continued) | |||||
HCA, Inc. 5.875%, 02/15/2026 | $ | 2,000,000 | $ | 2,008,545 | |
Pfizer Investment Enterprises Pte, Ltd. 4.450%, 05/19/2026 | 3,000,000 | 2,968,820 | |||
20,206,327 | |||||
Industrials – 2.3% | |||||
3M Company 3.000%, 08/07/2025 (C) | 3,000,000 | 2,914,143 | |||
CSX Corp. 2.600%, 11/01/2026 | 2,000,000 | 1,891,528 | |||
Daimler Truck Finance North America LLC 5.200%, 01/17/2025 (B) | 875,000 | 871,882 | |||
5,677,553 | |||||
Information technology – 3.0% | |||||
Apple, Inc. | |||||
0.700%, 02/08/2026 | 1,000,000 | 927,737 | |||
2.850%, 05/11/2024 | 2,000,000 | 1,993,602 | |||
Broadcom, Inc. 3.150%, 11/15/2025 | 1,470,000 | 1,422,009 | |||
Dell International LLC 6.020%, 06/15/2026 | 1,429,000 | 1,447,263 | |||
Oracle Corp. 1.650%, 03/25/2026 | 1,540,000 | 1,437,322 | |||
7,227,933 | |||||
Materials – 2.4% | |||||
Georgia-Pacific LLC 0.625%, 05/15/2024 (B) | 3,000,000 | 2,981,935 | |||
Graphic Packaging International LLC 0.821%, 04/15/2024 (B) | 3,000,000 | 2,994,374 | |||
5,976,309 | |||||
Real estate – 1.2% | |||||
American Tower Corp. 3.125%, 01/15/2027 | 2,000,000 | 1,891,007 | |||
Realty Income Corp. 5.050%, 01/13/2026 | 1,143,000 | 1,138,966 | |||
3,029,973 | |||||
Utilities – 2.4% | |||||
Duke Energy Corp. 2.650%, 09/01/2026 | 2,000,000 | 1,888,483 | |||
NextEra Energy Capital Holdings, Inc. 4.450%, 06/20/2025 | 2,500,000 | 2,469,561 | |||
Vistra Operations Company LLC 5.125%, 05/13/2025 (B) | 1,500,000 | 1,486,733 | |||
5,844,777 | |||||
TOTAL CORPORATE BONDS (Cost $135,819,952) | $ | 135,302,583 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS – 0.2% | |||||
Commercial and residential – 0.0% | |||||
COLT Mortgage Loan Trust Series 2020-3, Class A1 1.506%, 04/27/2065 (B)(D) | 114,715 | 108,394 | |||
U.S. Government Agency – 0.2% | |||||
Federal National Mortgage Association Series 2013-10, Class FT (30 day Average SOFR + 0.464%) 5.785%, 04/25/2042 (A) | 409,116 | 402,953 | |||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $524,725) | $ | 511,347 |
308 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES – 22.3% | |||||
American Express Credit Account Master Trust Series 2022-3, Class A 3.750%, 08/15/2027 | $ | 2,000,000 | $ | 1,961,455 | |
AmeriCredit Automobile Receivables Trust | |||||
Series 2020-1, Class C 1.590%, 10/20/2025 | 341,048 | 339,973 | |||
Series 2022-1, Class A3 2.450%, 11/18/2026 | 687,202 | 675,574 | |||
Amur Equipment Finance Receivables XIII LLC Series 2024-1A, Class A2 5.380%, 01/21/2031 (B) | 1,000,000 | 999,913 | |||
Avis Budget Rental Car Funding AESOP LLC | |||||
Series 2019-3A, Class A 2.360%, 03/20/2026 (B) | 2,000,000 | 1,952,098 | |||
Series 2020-1A, Class A 2.330%, 08/20/2026 (B) | 475,000 | 457,855 | |||
Series 2020-2A, Class A 2.020%, 02/20/2027 (B) | 1,000,000 | 944,063 | |||
Series 2022-3A, Class A 4.620%, 02/20/2027 (B) | 850,000 | 838,877 | |||
BA Credit Card Trust Series 2021-A1, Class A1 0.440%, 09/15/2026 | 3,753,000 | 3,745,248 | |||
Capital One Multi-Asset Execution Trust | |||||
Series 2021-A1, Class A1 0.550%, 07/15/2026 | 720,000 | 709,417 | |||
Series 2023-A1, Class A 4.420%, 05/15/2028 | 2,000,000 | 1,974,935 | |||
CarMax Auto Owner Trust | |||||
Series 2021-2, Class A4 0.810%, 12/15/2026 | 475,000 | 453,128 | |||
Series 2021-3, Class A3 0.550%, 06/15/2026 | 1,390,739 | 1,352,479 | |||
Series 2022-1, Class A3 1.470%, 12/15/2026 | 607,432 | 591,442 | |||
CARS-DB4 LP Series 2020-1A, Class A1 2.690%, 02/15/2050 (B) | 887,213 | 861,464 | |||
Carvana Auto Receivables Trust | |||||
Series 2021-N4, Class A1 0.830%, 09/11/2028 | 88,275 | 87,840 | |||
Series 2022-P3, Class A3 4.610%, 11/10/2027 | 1,000,000 | 989,680 | |||
CCG Receivables Trust Series 2021-1, Class A2 0.300%, 06/14/2027 (B) | 113,602 | 112,947 | |||
Chesapeake Funding II LLC | |||||
Series 2020-1A, Class A1 0.870%, 08/15/2032 (B) | 12,845 | 12,813 | |||
Series 2023-1A, Class A1 5.650%, 05/15/2035 (B) | 695,758 | 696,502 | |||
Series 2023-2A, Class A1 6.160%, 10/15/2035 (B) | 880,992 | 886,366 | |||
Citizens Auto Receivables Trust Series 2024-1, Class A3 5.110%, 04/17/2028 (B) | 1,800,000 | 1,797,870 | |||
CNH Equipment Trust | |||||
Series 2020-A, Class A4 1.510%, 04/15/2027 | 477,904 | 477,187 | |||
Series 2021-B, Class A4 0.700%, 05/17/2027 | 600,000 | 562,871 |
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
Enterprise Fleet Financing LLC Series 2022-3, Class A2 4.380%, 07/20/2029 (B) | $ | 515,083 | $ | 509,611 | |
Enterprise Fleet Funding LLC | |||||
Series 2021-1, Class A2 0.440%, 12/21/2026 (B) | 60,162 | 59,837 | |||
Series 2021-2, Class A3 0.740%, 05/20/2027 (B) | 1,000,000 | 960,849 | |||
Series 2023-3, Class A2 6.400%, 03/20/2030 (B) | 700,000 | 710,707 | |||
Ford Credit Auto Owner Trust Series 2020-2, Class A 1.060%, 04/15/2033 (B) | 2,000,000 | 1,873,526 | |||
Ford Credit Floorplan Master Owner Trust Series 2020-2, Class A 1.060%, 09/15/2027 | 725,000 | 681,640 | |||
GM Financial Automobile Leasing Trust Series 2022-3, Class A3 4.010%, 09/22/2025 | 1,674,357 | 1,667,836 | |||
GM Financial Consumer Automobile Receivables Trust Series 2021-1, Class A3 0.350%, 10/16/2025 | 212,411 | 210,734 | |||
GreatAmerica Leasing Receivables Funding LLC | |||||
Series 2021-1, Class A4 0.550%, 12/15/2026 (B) | 1,332,872 | 1,303,352 | |||
Series 2022-1, Class A3 5.080%, 09/15/2026 (B) | 1,500,000 | 1,494,151 | |||
Harley-Davidson Motorcycle Trust Series 2021-B, Class A3 0.560%, 11/16/2026 | 589,150 | 577,528 | |||
Honda Auto Receivables Owner Trust | |||||
Series 2021-1, Class A3 0.270%, 04/21/2025 | 71,122 | 70,716 | |||
Series 2021-4, Class A3 0.880%, 01/21/2026 | 815,023 | 795,160 | |||
Hyundai Auto Lease Securitization Trust | |||||
Series 2022-A, Class A4 1.320%, 12/15/2025 (B) | 1,500,000 | 1,494,996 | |||
Series 2022-C, Class A3 4.380%, 10/15/2025 (B) | 900,000 | 896,014 | |||
Hyundai Auto Receivables Trust Series 2021-A, Class A4 0.620%, 05/17/2027 | 1,500,000 | 1,451,544 | |||
John Deere Owner Trust Series 2023-A, Class A2 5.280%, 03/16/2026 | 1,804,539 | 1,801,366 | |||
MMAF Equipment Finance LLC | |||||
Series 2019-B, Class A3 2.010%, 12/12/2024 (B) | 1,837 | 1,835 | |||
Series 2022-B, Class A2 5.570%, 09/09/2025 (B) | 26,284 | 26,281 | |||
Nissan Auto Receivables Owner Trust Series 2020-B, Class A4 0.710%, 02/16/2027 | 106,005 | 105,780 | |||
Santander Drive Auto Receivables Trust Series 2021-3, Class C 0.950%, 09/15/2027 | 264,132 | 263,123 | |||
Santander Retail Auto Lease Trust Series 2022-A, Class A3 1.340%, 07/21/2025 (B) | 1,251,264 | 1,238,799 | |||
Santander Revolving Auto Loan Trust Series 2019-A, Class A 2.510%, 01/26/2032 (B) | 940,000 | 919,778 |
309 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Ultra Short Term Bond Trust (continued)
Shares or Principal Amount | Value | ||||
ASSET BACKED SECURITIES (continued) | |||||
SBNA Auto Lease Trust | |||||
Series 2023-A, Class A3 6.510%, 04/20/2027 (B) | $ | 700,000 | $ | 710,951 | |
Series 2024-A, Class A3 5.390%, 11/20/2026 (B) | 1,000,000 | 1,000,234 | |||
SCF Equipment Leasing LLC | |||||
Series 2021-1A, Class A3 0.830%, 08/21/2028 (B) | 155,508 | 153,916 | |||
Series 2022-2A, Class A3 6.500%, 10/21/2030 (B) | 2,000,000 | 2,019,445 | |||
T-Mobile US Trust Series 2022-1A, Class A 4.910%, 05/22/2028 (B) | 1,500,000 | 1,492,997 | |||
Toyota Auto Receivables Owner Trust Series 2021-D, Class A4 1.020%, 03/15/2027 | 750,000 | 703,506 | |||
Toyota Lease Owner Trust Series 2023-A, Class A4 5.050%, 08/20/2027 (B) | 1,100,000 | 1,096,348 | |||
WF Card Issuance Trust Series 2024-A1, Class A 4.940%, 02/15/2029 | 2,000,000 | 2,003,600 | |||
World Omni Auto Receivables Trust | |||||
Series 2021-D, Class A3 0.810%, 10/15/2026 | 835,364 | 813,283 | |||
Series 2021-D, Class A4 1.100%, 11/15/2027 | 750,000 | 703,850 | |||
World Omni Automobile Lease Securitization Trust Series 2022-A, Class A3 3.210%, 02/18/2025 | 913,654 | 911,054 | |||
TOTAL ASSET BACKED SECURITIES (Cost $54,066,392) | $ | 54,206,344 | |||
SHORT-TERM INVESTMENTS – 23.7% | |||||
U.S. Government – 19.6% | |||||
U.S. Treasury Bill | |||||
5.035%, 07/11/2024 * | 9,000,000 | 8,870,089 | |||
5.045%, 08/08/2024 * | 8,150,000 | 8,000,365 | |||
5.176%, 05/21/2024 * | 11,000,000 | 10,919,563 | |||
5.228%, 04/02/2024 * | 20,075,000 | 20,072,081 | |||
47,862,098 | |||||
Short-term funds – 4.1% | |||||
John Hancock Collateral Trust, 5.2975% (E)(F) | 998,346 | 9,980,869 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $57,852,360) | $ | 57,842,967 | |||
Total Investments (Ultra Short Term Bond Trust) (Cost $249,743,165) – 102.3% | $ | 249,290,379 | |||
Other assets and liabilities, net – (2.3%) | (5,689,857) | ||||
TOTAL NET ASSETS – 100.0% | $ | 243,600,522 |
Security Abbreviations and Legend | |
CME | CME Group Published Rates |
CMT | Constant Maturity Treasury |
IBOR | Interbank Offered Rate |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $49,403,832 or 20.3% of the fund's net assets as of 3-31-24. |
Ultra Short Term Bond Trust
(continued)
(C) | All or a portion of this security is on loan as of 3-31-24. The value of securities on loan amounted to $2,807,910. |
(D) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(E) | The rate shown is the annualized seven-day yield as of 3-31-24. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $2,868,033. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
310 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Subadvisors of Affiliated Underlying Funds | |
Allspring Global Investments, LLC | (Allspring Investments) |
Axiom Investors LLC | (Axiom) |
Dimensional Fund Advisors, LP | (DFA) |
Manulife Investment Management (US) LLC | (MIM US) |
T. Rowe Price Associates, Inc. | (T. Rowe Price) |
Wellington Management Company LLP | (Wellington) |
The following portfolios
had the following country composition as a percentage of net assets, unless otherwise indicated, on 3-31-24:
Capital Appreciation Trust
United States | 89.7% |
Denmark | 2.3% |
Netherlands | 2.0% |
France | 2.0% |
Uruguay | 1.5% |
Canada | 1.1% |
United Kingdom | 1.0% |
Other countries | 0.4% |
TOTAL | 100.0% |
Equity Income Trust
United States | 87.7% |
France | 3.2% |
Germany | 2.4% |
Switzerland | 2.2% |
Canada | 1.5% |
Ireland | 1.3% |
South Korea | 1.0% |
Other countries | 0.7% |
TOTAL | 100.0% |
Financial Industries Trust
United States | 85.0% |
Japan | 4.7% |
Denmark | 2.2% |
Netherlands | 2.0% |
Puerto Rico | 1.7% |
Bermuda | 1.6% |
Switzerland | 1.2% |
Canada | 1.1% |
Other countries | 0.5% |
TOTAL | 100.0% |
Fundamental Large Cap Value Trust
United States | 86.2% |
United Kingdom | 3.0% |
France | 2.4% |
Canada | 2.1% |
Switzerland | 1.9% |
Belgium | 1.5% |
South Korea | 1.1% |
Netherlands | 1.1% |
Other countries | 0.7% |
TOTAL | 100.0% |
Health Sciences Trust
United States | 89.5% |
United Kingdom | 2.8% |
Netherlands | 2.5% |
Denmark | 2.1% |
Ireland | 1.0% |
Other countries | 2.1% |
TOTAL | 100.0% |
High Yield Trust
United States | 75.0% |
Cayman Islands | 7.2% |
Canada | 5.6% |
France | 2.0% |
United Kingdom | 1.5% |
Luxembourg | 1.4% |
Bermuda | 1.4% |
Netherlands | 1.2% |
Other countries | 4.7% |
TOTAL | 100.0% |
Investment Quality Bond Trust (as a percentage of total investments)
United States | 89.8% |
Cayman Islands | 2.1% |
Other countries | 8.1% |
TOTAL | 100.0% |
Strategic Equity Allocation Trust
United States | 68.1% |
Japan | 7.2% |
United Kingdom | 4.2% |
France | 3.6% |
Switzerland | 3.2% |
Germany | 2.7% |
Australia | 2.2% |
Netherlands | 1.7% |
Denmark | 1.1% |
Ireland | 1.0% |
Other countries | 5.0% |
TOTAL | 100.0% |
Strategic Income Opportunities Trust
United States | 61.9% |
Canada | 7.5% |
Indonesia | 4.1% |
Supranational | 3.0% |
Mexico | 2.3% |
New Zealand | 2.0% |
United Kingdom | 2.0% |
South Korea | 2.0% |
Australia | 1.8% |
Norway | 1.8% |
Other countries | 11.6% |
TOTAL | 100.0% |
The following
portfolios had the following sector composition as a percentage of net assets on 3-31-24:
311 |
John Hancock Variable Insurance
Trust
Portfolio of Investments — March 31, 2024 (unaudited) (showing percentage of total net assets)
Disciplined Value International Trust
Financials | 21.9% |
Industrials | 16.8% |
Energy | 13.3% |
Materials | 12.4% |
Consumer discretionary | 10.8% |
Information technology | 7.4% |
Health care | 6.3% |
Consumer staples | 5.2% |
Utilities | 2.4% |
Communication services | 1.4% |
Short-term investments and other | 2.1% |
TOTAL | 100.0% |
Emerging Markets Value Trust
Financials | 29.4% |
Information technology | 13.5% |
Materials | 13.3% |
Energy | 10.5% |
Consumer discretionary | 10.0% |
Industrials | 9.8% |
Real estate | 3.4% |
Communication services | 2.9% |
Consumer staples | 2.8% |
Health care | 2.7% |
Utilities | 1.3% |
Short-term investments and other | 0.4% |
TOTAL | 100.0% |
Global Equity Trust
Information technology | 18.9% |
Financials | 16.0% |
Industrials | 15.4% |
Consumer discretionary | 9.2% |
Health care | 8.9% |
Consumer staples | 8.3% |
Communication services | 6.7% |
Materials | 6.7% |
Energy | 5.7% |
Utilities | 2.2% |
Real estate | 1.3% |
Short-term investments and other | 0.7% |
TOTAL | 100.0% |
International Equity Index Trust
Financials | 20.4% |
Industrials | 13.5% |
Information technology | 13.0% |
Consumer discretionary | 11.6% |
Health care | 9.0% |
Consumer staples | 7.3% |
Materials | 7.3% |
Energy | 5.4% |
Communication services | 4.9% |
Utilities | 2.9% |
Real estate | 1.9% |
Short-term investments and other | 2.8% |
TOTAL | 100.0% |
International Small Company Trust
Industrials | 24.5% |
Financials | 13.6% |
Consumer discretionary | 12.3% |
Materials | 11.5% |
Information technology | 9.7% |
Consumer staples | 5.7% |
Energy | 5.4% |
Health care | 5.0% |
Real estate | 4.5% |
Communication services | 3.6% |
Utilities | 2.5% |
Short-term investments and other | 1.7% |
TOTAL | 100.0% |
312 |
John Hancock Variable Insurance
Trust
Notes to Portfolio of Investments
(unaudited)
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other
disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the
NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC.
In order to value the
securities, the portfolios use the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the
exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments in
open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an
independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate,
maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange
where the option trades. Unlisted options are generally valued using evaluated prices obtained from an independent pricing vendor. Futures contracts whose settlement prices are determined as of the close of the NYSE
are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign equity index futures that trade in the
electronic trading market subsequent to the close of regular trading may be valued at the last traded price in the electronic trading market as of 4:00 P.M. ET, or may be fair valued based on fair value adjustment
factors provided by an independent pricing vendor in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE. Swaps are valued using evaluated prices
obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an
independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the
Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open
for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities
and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by
the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready
market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of
securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by
the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain
foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
The portfolios use a three
tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical
securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates,
prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes
securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in
determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the
risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary
of the values by input classification of the portfolios' investments as of March 31, 2024, by major security category or type:
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
500 Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $9,262,138,881 | $9,262,138,881 | — | — |
Short-term investments | 264,029,924 | 264,029,924 | — | — |
Total investments in securities | $9,526,168,805 | $9,526,168,805 | — | — |
Derivatives: | ||||
Assets | ||||
Futures | $4,437,325 | $4,437,325 | — | — |
Active Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $287,434,988 | — | $287,434,988 | — |
313
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Active Bond Trust (continued) | ||||
Foreign government obligations | $1,617 | — | $1,617 | — |
Corporate bonds | 199,820,828 | — | 199,820,828 | — |
Capital preferred securities | 246,413 | — | 246,413 | — |
Municipal bonds | 3,254,471 | — | 3,254,471 | — |
Collateralized mortgage obligations | 19,580,698 | — | 19,580,698 | — |
Asset backed securities | 29,350,461 | — | 29,350,461 | — |
Common stocks | 142,006 | $115,778 | 26,228 | — |
Preferred securities | 145,720 | 145,720 | — | — |
Short-term investments | 1,367,281 | 1,367,281 | — | — |
Total investments in securities | $541,344,483 | $1,628,779 | $539,715,704 | — |
Derivatives: | ||||
Liabilities | ||||
Futures | $(8,024) | $(8,024) | — | — |
American Asset Allocation Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $1,199,181,021 | $1,199,181,021 | — | — |
Total investments in securities | $1,199,181,021 | $1,199,181,021 | — | — |
American Global Growth Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $206,658,411 | $206,658,411 | — | — |
Total investments in securities | $206,658,411 | $206,658,411 | — | — |
American Growth Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $973,182,975 | $973,182,975 | — | — |
Total investments in securities | $973,182,975 | $973,182,975 | — | — |
American Growth-Income Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $951,368,408 | $951,368,408 | — | — |
Total investments in securities | $951,368,408 | $951,368,408 | — | — |
American International Trust | ||||
Investments in securities: | ||||
Assets | ||||
Investment companies | $373,207,844 | $373,207,844 | — | — |
Total investments in securities | $373,207,844 | $373,207,844 | — | — |
Blue Chip Growth Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $294,199,130 | $294,199,130 | — | — |
Consumer discretionary | 275,266,478 | 275,266,478 | — | — |
Consumer staples | 26,231,942 | 26,231,942 | — | — |
314
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Blue Chip Growth Trust (continued) | ||||
Energy | $6,632,174 | $6,632,174 | — | — |
Financials | 180,216,333 | 175,289,122 | $4,927,211 | — |
Health care | 229,771,985 | 229,771,985 | — | — |
Industrials | 30,232,601 | 30,232,601 | — | — |
Information technology | 827,876,956 | 827,876,956 | — | — |
Materials | 17,881,207 | 17,881,207 | — | — |
Utilities | 14,392,051 | 14,392,051 | — | — |
Corporate bonds | 3,615,317 | — | 3,615,317 | — |
Short-term investments | 5,193,381 | 5,193,381 | — | — |
Total investments in securities | $1,911,509,555 | $1,902,967,027 | $8,542,528 | — |
Capital Appreciation Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $84,904,577 | $84,904,577 | — | — |
Consumer discretionary | 129,793,193 | 122,289,794 | $7,503,399 | — |
Consumer staples | 17,926,863 | 12,402,177 | 5,524,686 | — |
Financials | 52,537,491 | 49,584,881 | 2,952,610 | — |
Health care | 74,699,819 | 74,699,819 | — | — |
Industrials | 17,653,063 | 17,653,063 | — | — |
Information technology | 265,353,640 | 265,353,640 | — | — |
Real estate | 5,342,636 | 5,342,636 | — | — |
Short-term investments | 4,719 | 4,719 | — | — |
Total investments in securities | $648,216,001 | $632,235,306 | $15,980,695 | — |
Capital Appreciation Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $296,635,977 | $296,635,977 | — | — |
Preferred securities | 805,409 | 805,409 | — | — |
U.S. Government and Agency obligations | 53,302,714 | — | $53,302,714 | — |
Corporate bonds | 52,408,823 | — | 52,408,823 | — |
Term loans | 49,617,801 | — | 49,617,801 | — |
Asset backed securities | 502,041 | — | 502,041 | — |
Short-term investments | 24,761,778 | 22,601,778 | 2,160,000 | — |
Total investments in securities | $478,034,543 | $320,043,164 | $157,991,379 | — |
Derivatives: | ||||
Liabilities | ||||
Written options | $(1,487,716) | — | $(1,487,716) | — |
Core Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $419,032,666 | — | $419,032,666 | — |
Foreign government obligations | 6,946,453 | — | 6,946,453 | — |
Corporate bonds | 193,965,127 | — | 193,965,127 | — |
Municipal bonds | 2,819,507 | — | 2,819,507 | — |
Collateralized mortgage obligations | 124,957,908 | — | 124,957,908 | — |
Asset backed securities | 64,546,266 | — | 64,546,266 | — |
Short-term investments | 14,153,150 | $14,153,150 | — | — |
Total investments in securities | $826,421,077 | $14,153,150 | $812,267,927 | — |
315
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Disciplined Value International Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Austria | $1,507,816 | — | $1,507,816 | — |
Belgium | 790,820 | — | 790,820 | — |
Bermuda | 8,170,541 | $4,789,080 | 3,381,461 | — |
Brazil | 2,187,853 | 2,187,853 | — | — |
Canada | 31,539,206 | 31,539,206 | — | — |
China | 2,318,583 | — | 2,318,583 | — |
Finland | 3,223,016 | — | 3,223,016 | — |
France | 30,630,170 | — | 30,630,170 | — |
Germany | 21,439,311 | — | 21,439,311 | — |
Ireland | 11,962,290 | 1,663,948 | 10,298,342 | — |
Italy | 2,277,444 | — | 2,277,444 | — |
Japan | 53,553,100 | — | 53,553,100 | — |
Jordan | 1,766,497 | — | 1,766,497 | — |
Luxembourg | 2,132,157 | — | 2,132,157 | — |
Netherlands | 11,250,498 | — | 11,250,498 | — |
Singapore | 2,649,777 | — | 2,649,777 | — |
South Korea | 21,487,109 | — | 21,487,109 | — |
Spain | 2,484,308 | — | 2,484,308 | — |
Switzerland | 11,865,715 | — | 11,865,715 | — |
United Kingdom | 57,010,629 | 6,557,567 | 50,453,062 | — |
United States | 2,483,690 | 2,483,690 | — | — |
Preferred securities | 2,353,660 | — | 2,353,660 | — |
Short-term investments | 8,309,095 | 8,309,095 | — | — |
Total investments in securities | $293,393,285 | $57,530,439 | $235,862,846 | — |
Emerging Markets Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $94,395 | — | $94,395 | — |
Belgium | 71,286 | — | 71,286 | — |
Brazil | 6,578,910 | $6,578,910 | — | — |
Canada | 108,126 | — | 108,126 | — |
Chile | 1,114,966 | — | 1,114,966 | — |
China | 46,119,990 | 2,790,609 | 43,286,481 | $42,900 |
Colombia | 137,943 | 33,257 | 104,686 | — |
Cyprus | 26,679 | — | 26,679 | — |
Czech Republic | 271,083 | — | 271,083 | — |
Greece | 1,074,736 | — | 1,074,736 | — |
Hong Kong | 6,324,930 | — | 6,320,046 | 4,884 |
Hungary | 409,782 | — | 409,782 | — |
India | 41,938,452 | 67,610 | 41,858,175 | 12,667 |
Indonesia | 3,425,695 | — | 3,368,765 | 56,930 |
Kuwait | 1,373,380 | — | 1,373,380 | — |
Malaysia | 3,496,707 | — | 3,495,563 | 1,144 |
Mexico | 6,782,081 | 78,084 | 6,703,997 | — |
Panama | 820 | — | 820 | — |
Philippines | 1,526,007 | — | 1,525,844 | 163 |
Poland | 1,988,291 | — | 1,988,291 | — |
Qatar | 1,777,874 | — | 1,777,874 | — |
Russia | 60,388 | — | — | 60,388 |
Saudi Arabia | 8,921,263 | — | 8,921,263 | — |
Singapore | 62,489 | — | 62,489 | — |
South Africa | 5,782,391 | 258,644 | 5,523,747 | — |
316
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Emerging Markets Value Trust (continued) | ||||
South Korea | $29,374,948 | $2,659,751 | $26,642,424 | $72,773 |
Taiwan | 42,941,603 | — | 42,941,603 | — |
Thailand | 3,836,096 | — | 3,828,867 | 7,229 |
Turkey | 2,356,197 | — | 2,356,037 | 160 |
United Arab Emirates | 3,055,915 | — | 3,055,915 | — |
United Kingdom | 147,919 | 147,919 | — | — |
United States | 44,751 | — | 44,751 | — |
Preferred securities | ||||
Brazil | 4,979,466 | 4,979,466 | — | — |
Colombia | 138,627 | — | 138,627 | — |
India | 12 | — | — | 12 |
Philippines | 9,240 | — | 9,240 | — |
Warrants | 202 | 202 | — | — |
Short-term investments | 1,522,546 | 1,522,546 | — | — |
Total investments in securities | $227,876,186 | $19,116,998 | $208,499,938 | $259,250 |
Derivatives: | ||||
Assets | ||||
Futures | $40,270 | $40,270 | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Equity Income Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $67,789,330 | $67,789,330 | — | — |
Consumer discretionary | 34,881,691 | 34,881,691 | — | — |
Consumer staples | 118,117,059 | 118,117,059 | — | — |
Energy | 126,537,868 | 95,282,175 | $31,255,693 | — |
Financials | 338,542,852 | 338,542,852 | — | — |
Health care | 226,317,843 | 218,129,997 | 8,187,846 | — |
Industrials | 179,291,276 | 179,291,276 | — | — |
Information technology | 135,979,957 | 121,613,290 | 14,366,667 | — |
Materials | 44,026,408 | 44,026,408 | — | — |
Real estate | 58,805,439 | 58,805,439 | — | — |
Utilities | 85,214,462 | 85,214,462 | — | — |
Preferred securities | ||||
Consumer discretionary | 17,421,795 | 8,249,597 | 9,172,198 | — |
Utilities | 2,211,691 | 2,211,691 | — | — |
Short-term investments | 20,460,872 | 20,460,872 | — | — |
Total investments in securities | $1,455,598,543 | $1,392,616,139 | $62,982,404 | — |
Financial Industries Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Financials | ||||
Banks | $44,648,184 | $36,241,544 | $8,406,640 | — |
Capital markets | 31,945,409 | 31,945,409 | — | — |
Consumer finance | 5,137,116 | 5,137,116 | — | — |
Financial services | 11,398,818 | 10,490,063 | 908,755 | — |
Insurance | 23,526,819 | 22,007,942 | 1,518,877 | — |
Real estate | ||||
Industrial REITs | 669,659 | — | 669,659 | — |
Specialized REITs | 1,498,592 | 1,498,592 | — | — |
Convertible bonds | 713,338 | — | 713,338 | — |
317
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Financial Industries Trust (continued) | ||||
Short-term investments | $1,543,933 | $1,543,933 | — | — |
Total investments in securities | $121,081,868 | $108,864,599 | $12,217,269 | — |
Fundamental All Cap Core Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $235,785,197 | $235,785,197 | — | — |
Consumer discretionary | 534,208,277 | 493,675,844 | $40,532,433 | — |
Consumer staples | 81,451,930 | 81,451,930 | — | — |
Energy | 101,319,049 | 101,319,049 | — | — |
Financials | 416,265,363 | 416,265,363 | — | — |
Health care | 155,396,855 | 155,396,855 | — | — |
Industrials | 170,605,573 | 170,605,573 | — | — |
Information technology | 638,018,105 | 638,018,105 | — | — |
Materials | 28,061,999 | 28,061,999 | — | — |
Real estate | 92,270,629 | 92,270,629 | — | — |
Short-term investments | 12,568,059 | 12,568,059 | — | — |
Total investments in securities | $2,465,951,036 | $2,425,418,603 | $40,532,433 | — |
Fundamental Large Cap Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $56,603,308 | $56,603,308 | — | — |
Consumer discretionary | 61,617,998 | 54,427,145 | $7,190,853 | — |
Consumer staples | 69,926,605 | 49,683,989 | 20,242,616 | — |
Energy | 56,115,717 | 56,115,717 | — | — |
Financials | 174,524,193 | 174,524,193 | — | — |
Health care | 132,536,296 | 132,536,296 | — | — |
Industrials | 111,412,473 | 103,203,423 | 8,209,050 | — |
Information technology | 101,533,785 | 92,405,036 | 9,128,749 | — |
Materials | 16,901,189 | 16,901,189 | — | — |
Real estate | 27,111,635 | 27,111,635 | — | — |
Escrow certificates | — | — | — | — |
Short-term investments | 26,088,308 | 26,088,308 | — | — |
Total investments in securities | $834,371,507 | $789,600,239 | $44,771,268 | — |
Global Equity Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
France | $43,393,090 | — | $43,393,090 | — |
Germany | 2,860,814 | — | 2,860,814 | — |
Ireland | 17,319,714 | $8,693,817 | 8,625,897 | — |
Japan | 32,701,253 | — | 32,701,253 | — |
Netherlands | 16,612,548 | — | 16,612,548 | — |
Spain | 3,975,907 | — | 3,975,907 | — |
Switzerland | 4,969,595 | 4,969,595 | — | — |
United Kingdom | 2,655,177 | — | 2,655,177 | — |
United States | 174,157,134 | 174,157,134 | — | — |
Preferred securities | 11,357,521 | — | 11,357,521 | — |
Escrow certificates | — | — | — | — |
Short-term investments | 4,500,650 | 4,500,650 | — | — |
Total investments in securities | $314,503,403 | $192,321,196 | $122,182,207 | — |
318
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Global Equity Trust (continued) | ||||
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Health Sciences Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Financials | $780,941 | $780,941 | — | — |
Health care | 272,576,566 | 270,149,668 | $2,426,898 | — |
Materials | 91,475 | 91,475 | — | — |
Preferred securities | 787,867 | — | 787,867 | — |
Convertible bonds | 288,606 | — | 288,606 | — |
Warrants | 1,194 | 987 | 207 | — |
Short-term investments | 1,542,839 | 1,542,839 | — | — |
Total investments in securities | $276,069,488 | $272,565,910 | $3,503,578 | — |
High Yield Trust | ||||
Investments in securities: | ||||
Assets | ||||
Foreign government obligations | $553,159 | — | $553,159 | — |
Corporate bonds | 152,590,744 | — | 152,590,744 | — |
Convertible bonds | 906,292 | — | 906,292 | — |
Term loans | 7,721,965 | — | 7,252,213 | $469,752 |
Asset backed securities | 12,886,438 | — | 12,886,438 | — |
Common stocks | 985,277 | $970,593 | — | 14,684 |
Preferred securities | 645,497 | — | 645,497 | — |
Escrow shares | 64,087 | — | — | 64,087 |
Escrow certificates | — | — | — | — |
Short-term investments | 13,714,014 | 13,714,014 | — | — |
Total investments in securities | $190,067,473 | $14,684,607 | $174,834,343 | $548,523 |
Derivatives: | ||||
Assets | ||||
Futures | $17,431 | $17,431 | — | — |
Forward foreign currency contracts | 377 | — | $377 | — |
Swap contracts | 600,690 | — | 600,690 | — |
Liabilities | ||||
Forward foreign currency contracts | (9,985) | — | (9,985) | — |
Swap contracts | (313,823) | — | (313,823) | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
International Equity Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $41,462,202 | — | $41,462,202 | — |
Austria | 1,086,711 | — | 1,086,711 | — |
Belgium | 4,634,298 | — | 4,634,298 | — |
Brazil | 9,240,290 | $9,236,488 | 3,802 | — |
Canada | 68,260,956 | 67,962,790 | 298,166 | — |
Chile | 1,490,870 | 382,580 | 1,108,290 | — |
China | 56,294,427 | 3,797,055 | 52,497,372 | — |
Colombia | 131,644 | 131,644 | — | — |
Czech Republic | 397,446 | — | 397,446 | — |
Denmark | 21,305,874 | — | 21,305,874 | — |
319
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
International Equity Index Trust (continued) | ||||
Egypt | $174,579 | — | $174,579 | — |
Finland | 5,613,652 | — | 5,613,652 | — |
France | 68,703,701 | — | 68,703,701 | — |
Germany | 47,809,678 | — | 47,809,678 | — |
Greece | 1,249,501 | — | 1,246,476 | $3,025 |
Hong Kong | 14,428,122 | $92,055 | 14,324,291 | 11,776 |
Hungary | 621,979 | — | 621,979 | — |
India | 44,095,352 | 3,591,407 | 40,503,945 | — |
Indonesia | 4,702,016 | 7,969 | 4,694,047 | — |
Ireland | 10,697,474 | 2,997,363 | 7,700,111 | — |
Israel | 4,325,807 | 1,564,542 | 2,761,265 | — |
Italy | 13,863,112 | — | 13,863,112 | — |
Japan | 138,056,764 | — | 138,056,764 | — |
Jordan | 167,087 | — | 167,087 | — |
Luxembourg | 1,242,574 | — | 1,242,574 | — |
Macau | 259,554 | — | 259,554 | — |
Malaysia | 3,426,182 | — | 3,426,182 | — |
Mexico | 6,710,520 | — | 6,710,520 | — |
Netherlands | 31,657,625 | — | 31,657,625 | — |
New Zealand | 1,419,821 | — | 1,419,821 | — |
Norway | 3,440,046 | — | 3,440,046 | — |
Peru | 540,449 | 540,449 | — | — |
Philippines | 1,670,176 | — | 1,670,176 | — |
Poland | 2,439,138 | — | 2,439,138 | — |
Portugal | 875,170 | — | 875,170 | — |
Russia | 170,625 | — | — | 170,625 |
Saudi Arabia | 10,453,613 | — | 10,453,613 | — |
Singapore | 7,800,799 | 880,565 | 6,920,234 | — |
South Africa | 6,229,854 | — | 6,229,854 | — |
South Korea | 30,234,179 | 80,500 | 30,153,679 | — |
Spain | 15,708,972 | — | 15,612,390 | 96,582 |
Sweden | 18,059,955 | — | 18,059,955 | — |
Switzerland | 58,579,096 | — | 58,579,096 | — |
Taiwan | 43,082,005 | — | 43,082,005 | — |
Thailand | 3,755,140 | — | 3,755,140 | — |
Turkey | 1,685,943 | — | 1,685,943 | — |
United Arab Emirates | — | — | — | — |
United Kingdom | 77,104,401 | — | 77,104,401 | — |
United States | 1,404,009 | 1,037,352 | 366,657 | — |
Preferred securities | ||||
Brazil | 3,693,396 | 3,693,396 | — | — |
Chile | 23,907 | — | 23,907 | — |
Germany | 2,657,203 | — | 2,657,203 | — |
South Korea | 1,713,199 | — | 1,713,199 | — |
Warrants | — | — | — | — |
Short-term investments | 21,495,505 | 21,495,505 | — | — |
Total investments in securities | $916,346,598 | $117,491,660 | $798,572,930 | $282,008 |
Derivatives: | ||||
Assets | ||||
Futures | $86,183 | $86,183 | — | — |
Liabilities | ||||
Futures | (91,934) | (91,934) | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
320
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
International Small Company Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $7,715,699 | $85,844 | $7,585,995 | $43,860 |
Austria | 1,493,744 | — | 1,493,744 | — |
Belgium | 1,639,776 | 38,648 | 1,599,857 | 1,271 |
Bermuda | 234,096 | — | 234,096 | — |
Cambodia | 23,178 | — | 23,178 | — |
Canada | 11,120,342 | 11,078,068 | 42,020 | 254 |
China | 5,921 | — | 5,921 | — |
Denmark | 2,788,009 | — | 2,788,009 | — |
Finland | 2,134,524 | — | 2,134,524 | — |
France | 4,935,372 | — | 4,935,372 | — |
Gabon | 3,620 | — | 3,620 | — |
Georgia | 93,446 | — | 93,446 | — |
Germany | 5,992,320 | — | 5,992,320 | — |
Greece | 21,771 | — | 21,705 | 66 |
Guernsey, Channel Islands | 144 | — | — | 144 |
Hong Kong | 1,907,955 | — | 1,907,659 | 296 |
Ireland | 529,617 | — | 529,617 | — |
Isle of Man | 69,262 | — | 69,262 | — |
Israel | 1,406,273 | 16,548 | 1,389,725 | — |
Italy | 4,327,641 | — | 4,327,641 | — |
Japan | 25,463,341 | — | 25,463,341 | — |
Jersey, Channel Islands | 82,576 | — | 82,576 | — |
Jordan | 95,941 | — | 95,941 | — |
Liechtenstein | 78,632 | — | 78,632 | — |
Luxembourg | 511,366 | — | 511,366 | — |
Macau | 1,953 | — | 1,953 | — |
Malaysia | 19,048 | — | 19,048 | — |
Malta | 3,395 | — | 3,395 | — |
Mauritius | 10,265 | — | 10,265 | — |
Mexico | 8,215 | — | 8,215 | — |
Netherlands | 2,027,680 | — | 2,027,680 | — |
New Zealand | 348,840 | — | 348,840 | — |
Norway | 852,431 | — | 852,431 | — |
Peru | 26,497 | — | 26,497 | — |
Poland | 44,280 | — | 44,280 | — |
Portugal | 434,829 | — | 434,829 | — |
Singapore | 1,038,022 | — | 1,027,627 | 10,395 |
Spain | 2,329,074 | — | 2,329,074 | — |
Sweden | 2,778,021 | — | 2,778,021 | — |
Switzerland | 8,008,980 | — | 8,008,980 | — |
Taiwan | 12,543 | — | 12,543 | — |
Thailand | 1,149 | — | 1,149 | — |
United Arab Emirates | 48,332 | — | 48,332 | — |
United Kingdom | 12,913,441 | — | 12,879,522 | 33,919 |
United States | 770,132 | 235,417 | 534,715 | — |
Preferred securities | 416,399 | — | 416,399 | — |
Warrants | 1,148 | 257 | 891 | — |
Rights | 57 | 57 | — | — |
Short-term investments | 4,072,687 | 4,072,687 | — | — |
Total investments in securities | $108,841,984 | $15,527,526 | $93,224,253 | $90,205 |
Derivatives: | ||||
Assets | ||||
Futures | $2,783 | $2,783 | — | — |
321
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
International Small Company Trust (continued) | ||||
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Investment Quality Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $144,813,403 | — | $144,813,403 | — |
Foreign government obligations | 7,108,969 | — | 7,108,969 | — |
Corporate bonds | 62,827,130 | — | 62,827,130 | — |
Municipal bonds | 3,326,231 | — | 3,326,231 | — |
Collateralized mortgage obligations | 26,658,558 | — | 26,658,558 | — |
Asset backed securities | 22,541,783 | — | 22,541,783 | — |
Short-term investments | 4,600,000 | — | 4,600,000 | — |
Total investments in securities | $271,876,074 | — | $271,876,074 | — |
Derivatives: | ||||
Assets | ||||
Futures | $20,021 | $20,021 | — | — |
Forward foreign currency contracts | 68,647 | — | $68,647 | — |
Swap contracts | 1,062,335 | — | 1,062,335 | — |
Liabilities | ||||
Futures | (202,158) | (202,158) | — | — |
Forward foreign currency contracts | (3,731) | — | (3,731) | — |
Lifestyle Balanced Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $985,310,224 | $985,310,224 | — | — |
Short-term investments | 21 | 21 | — | — |
Total investments in securities | $985,310,245 | $985,310,245 | — | — |
Lifestyle Conservative Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $161,930,000 | $161,930,000 | — | — |
Short-term investments | 2,172 | 2,172 | — | — |
Total investments in securities | $161,932,172 | $161,932,172 | — | — |
Lifestyle Growth Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $5,303,325,262 | $5,303,325,262 | — | — |
Total investments in securities | $5,303,325,262 | $5,303,325,262 | — | — |
Lifestyle Moderate Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $287,528,881 | $287,528,881 | — | — |
Short-term investments | 1,568 | 1,568 | — | — |
Total investments in securities | $287,530,449 | $287,530,449 | — | — |
322
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Managed Volatility Balanced Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $4,163,556,134 | $4,163,556,134 | — | — |
Unaffiliated investment companies | 84,919,730 | 84,919,730 | — | — |
Short-term investments | 31,936,898 | 31,936,898 | — | — |
Total investments in securities | $4,280,412,762 | $4,280,412,762 | — | — |
Derivatives: | ||||
Assets | ||||
Futures | $4,286,495 | $4,286,495 | — | — |
Liabilities | ||||
Futures | (438,813) | (438,813) | — | — |
Managed Volatility Conservative Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $554,803,438 | $554,803,438 | — | — |
Unaffiliated investment companies | 4,699,935 | 4,699,935 | — | — |
Short-term investments | 5,078,052 | 5,078,052 | — | — |
Total investments in securities | $564,581,425 | $564,581,425 | — | — |
Derivatives: | ||||
Assets | ||||
Futures | $62,307 | $62,307 | — | — |
Liabilities | ||||
Futures | (4,736) | (4,736) | — | — |
Managed Volatility Growth Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $5,496,833,394 | $5,496,833,394 | — | — |
Unaffiliated investment companies | 145,315,539 | 145,315,539 | — | — |
Short-term investments | 47,188,524 | 47,188,524 | — | — |
Total investments in securities | $5,689,337,457 | $5,689,337,457 | — | — |
Derivatives: | ||||
Assets | ||||
Futures | $7,956,725 | $7,956,725 | — | — |
Liabilities | ||||
Futures | (860,856) | (860,856) | — | — |
Managed Volatility Moderate Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,107,102,137 | $1,107,102,137 | — | — |
Unaffiliated investment companies | 21,773,562 | 21,773,562 | — | — |
Short-term investments | 8,985,253 | 8,985,253 | — | — |
Total investments in securities | $1,137,860,952 | $1,137,860,952 | — | — |
Derivatives: | ||||
Assets | ||||
Futures | $977,204 | $977,204 | — | — |
Liabilities | ||||
Futures | (90,006) | (90,006) | — | — |
323
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Mid Cap Growth Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $626,293,165 | $626,293,165 | — | — |
Preferred securities | 4,051,367 | — | — | $4,051,367 |
Short-term investments | 12,929,225 | 8,029,225 | $4,900,000 | — |
Total investments in securities | $643,273,757 | $634,322,390 | $4,900,000 | $4,051,367 |
Mid Cap Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $1,244,585,516 | $1,244,585,516 | — | — |
Short-term investments | 63,225,275 | 63,225,275 | — | — |
Total investments in securities | $1,307,810,791 | $1,307,810,791 | — | — |
Derivatives: | ||||
Assets | ||||
Futures | $1,725,819 | $1,725,819 | — | — |
Mid Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $13,884,609 | $13,884,609 | — | — |
Consumer discretionary | 60,374,592 | 51,624,596 | $8,749,996 | — |
Consumer staples | 36,428,848 | 36,428,848 | — | — |
Energy | 45,741,449 | 45,741,449 | — | — |
Financials | 102,998,300 | 102,998,300 | — | — |
Health care | 63,374,543 | 63,374,543 | — | — |
Industrials | 102,779,599 | 92,834,404 | 9,945,195 | — |
Information technology | 76,470,324 | 76,470,324 | — | — |
Materials | 38,479,604 | 38,479,604 | — | — |
Real estate | 40,999,381 | 40,999,381 | — | — |
Utilities | 40,547,109 | 40,547,109 | — | — |
Convertible bonds | 1,950,286 | — | 1,950,286 | — |
Short-term investments | 35,683,600 | 35,683,600 | — | — |
Total investments in securities | $659,712,244 | $639,066,767 | $20,645,477 | — |
Opportunistic Fixed Income Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $59,232,799 | — | $59,232,799 | — |
Foreign government obligations | 62,559,436 | — | 62,559,436 | — |
Corporate bonds | 22,927,692 | — | 22,927,692 | — |
Convertible bonds | 10,340,372 | — | 10,340,372 | — |
Municipal bonds | 292,802 | — | 292,802 | — |
Term loans | 3,585,826 | — | 3,585,826 | — |
Collateralized mortgage obligations | 6,342,462 | — | 6,342,462 | — |
Asset backed securities | 5,121,182 | — | 5,121,182 | — |
Common stocks | 20,561 | $20,561 | — | — |
Preferred securities | 999,044 | 999,044 | — | — |
Short-term investments | 18,009,483 | 17,909,629 | 99,854 | — |
Total investments in securities | $189,431,659 | $18,929,234 | $170,502,425 | — |
Liabilities | ||||
Sale commitments outstanding | $(5,194,298) | — | $(5,194,298) | — |
324
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Opportunistic Fixed Income Trust (continued) | ||||
Derivatives: | ||||
Assets | ||||
Futures | $161,183 | $161,183 | — | — |
Forward foreign currency contracts | 640,698 | — | $640,698 | — |
Swap contracts | 1,693,132 | — | 1,693,132 | — |
Liabilities | ||||
Futures | (238,623) | (238,623) | — | — |
Forward foreign currency contracts | (470,999) | — | (470,999) | — |
Swap contracts | (3,696,613) | — | (3,696,613) | — |
Real Estate Securities Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $289,886,917 | $289,886,917 | — | — |
Short-term investments | 2,915,911 | 2,915,911 | — | — |
Total investments in securities | $292,802,828 | $292,802,828 | — | — |
Science & Technology Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $148,834,766 | $148,834,766 | — | — |
Consumer discretionary | 27,244,101 | 27,244,101 | — | — |
Financials | 6,687,965 | 1,581,706 | $5,106,259 | — |
Industrials | 11,980,160 | 11,980,160 | — | — |
Information technology | 854,969,300 | 849,614,861 | 5,354,439 | — |
Short-term investments | 14,526,716 | 14,526,716 | — | — |
Total investments in securities | $1,064,243,008 | $1,053,782,310 | $10,460,698 | — |
Select Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $3,316,317,233 | — | $3,316,317,233 | — |
Corporate bonds | 1,891,215,316 | — | 1,891,215,316 | — |
Municipal bonds | 33,700,815 | — | 33,700,815 | — |
Collateralized mortgage obligations | 253,583,803 | — | 253,583,803 | — |
Asset backed securities | 435,837,752 | — | 435,837,752 | — |
Short-term investments | 18,185,407 | $18,185,407 | — | — |
Total investments in securities | $5,948,840,326 | $18,185,407 | $5,930,654,919 | — |
Derivatives: | ||||
Liabilities | ||||
Futures | $(56,209) | $(56,209) | — | — |
Short Term Government Income Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $157,167,330 | — | $157,167,330 | — |
Municipal bonds | 4,756,725 | — | 4,756,725 | — |
Collateralized mortgage obligations | 805,648 | — | 805,648 | — |
Short-term investments | 794,206 | $794,206 | — | — |
Total investments in securities | $163,523,909 | $794,206 | $162,729,703 | — |
325
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Short Term Government Income Trust (continued) | ||||
Derivatives: | ||||
Assets | ||||
Futures | $20,511 | $20,511 | — | — |
Small Cap Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $10,998,628 | $10,998,628 | — | — |
Consumer discretionary | 55,510,405 | 55,481,246 | $29,159 | — |
Consumer staples | 16,929,906 | 16,929,906 | — | — |
Energy | 37,374,508 | 37,374,508 | — | — |
Financials | 81,201,891 | 81,201,891 | — | — |
Health care | 78,515,478 | 78,398,831 | — | $116,647 |
Industrials | 89,481,431 | 89,481,431 | — | — |
Information technology | 75,991,436 | 75,991,436 | — | — |
Materials | 23,214,826 | 23,201,708 | — | 13,118 |
Real estate | 28,639,763 | 28,639,763 | — | — |
Utilities | 12,784,877 | 12,784,877 | — | — |
Rights | — | — | — | — |
Warrants | 18,850 | 18,850 | — | — |
Short-term investments | 24,889,221 | 24,889,221 | — | — |
Total investments in securities | $535,551,220 | $535,392,296 | $29,159 | $129,765 |
Derivatives: | ||||
Assets | ||||
Futures | $602,763 | $602,763 | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Small Cap Opportunities Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $3,496,978 | $3,496,429 | — | $549 |
Consumer discretionary | 26,272,840 | 26,272,840 | — | — |
Consumer staples | 3,992,602 | 3,992,602 | — | — |
Energy | 14,646,833 | 14,646,833 | — | — |
Financials | 35,341,083 | 35,341,083 | — | — |
Health care | 18,309,574 | 18,289,691 | — | 19,883 |
Industrials | 30,948,200 | 30,948,200 | — | — |
Information technology | 17,297,363 | 17,297,363 | — | — |
Materials | 12,040,402 | 12,029,694 | — | 10,708 |
Real estate | 2,788,452 | 2,788,452 | — | — |
Utilities | 257,844 | 257,844 | — | — |
Preferred securities | 39,649 | 39,649 | — | — |
Short-term investments | 1,370,627 | 1,370,627 | — | — |
Total investments in securities | $166,802,447 | $166,771,307 | — | $31,140 |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Small Cap Stock Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $287,599,345 | $287,599,345 | — | — |
Exchange-traded funds | 1,528,937 | 1,528,937 | — | — |
326
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Small Cap Stock Trust (continued) | ||||
Short-term investments | $3,811,073 | $511,073 | $3,300,000 | — |
Total investments in securities | $292,939,355 | $289,639,355 | $3,300,000 | — |
Small Cap Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $459,459,599 | $459,459,599 | — | — |
Short-term investments | 5,880,147 | 80,147 | $5,800,000 | — |
Total investments in securities | $465,339,746 | $459,539,746 | $5,800,000 | — |
Small Company Value Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | $127,903,514 | $127,903,514 | — | — |
Warrants | 611 | 611 | — | — |
Short-term investments | 4,727,204 | 4,727,204 | — | — |
Total investments in securities | $132,631,329 | $132,631,329 | — | — |
Strategic Equity Allocation Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $455,395,750 | $366,776,361 | $88,619,389 | — |
Consumer discretionary | 805,674,879 | 529,025,481 | 276,649,398 | — |
Consumer staples | 462,357,428 | 272,124,530 | 190,232,898 | — |
Energy | 304,676,002 | 211,754,302 | 92,921,700 | — |
Financials | 1,101,171,490 | 662,086,193 | 439,085,297 | — |
Health care | 874,621,349 | 589,319,056 | 285,220,275 | $82,018 |
Industrials | 912,429,369 | 533,485,056 | 378,944,313 | — |
Information technology | 1,472,320,142 | 1,263,677,588 | 208,642,554 | — |
Materials | 312,391,856 | 148,096,609 | 164,284,999 | 10,248 |
Real estate | 201,536,664 | 149,178,303 | 52,358,361 | — |
Utilities | 184,192,433 | 113,504,495 | 70,687,938 | — |
Preferred securities | 10,373,774 | — | 10,373,774 | — |
Rights | — | — | — | — |
Warrants | 58,853 | 58,853 | — | — |
Short-term investments | 355,377,901 | 355,377,901 | — | — |
Total investments in securities | $7,452,577,890 | $5,194,464,728 | $2,258,020,896 | $92,266 |
Derivatives: | ||||
Assets | ||||
Futures | $4,284,844 | $4,284,844 | — | — |
Liabilities | ||||
Futures | (193,577) | (193,577) | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
Strategic Income Opportunities Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $57,410,734 | — | $57,410,734 | — |
Foreign government obligations | 93,174,603 | — | 93,174,603 | — |
Corporate bonds | 173,929,043 | — | 173,929,043 | — |
Convertible bonds | 11,133,222 | — | 11,133,222 | — |
Municipal bonds | 9,276,600 | — | 9,276,600 | — |
327
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Strategic Income Opportunities Trust (continued) | ||||
Term loans | $2,386,416 | — | $2,386,416 | — |
Collateralized mortgage obligations | 25,086,539 | — | 25,086,539 | — |
Asset backed securities | 6,771,454 | — | 6,771,454 | — |
Preferred securities | 2,774,027 | $2,774,027 | — | — |
Short-term investments | 13,146,931 | 13,146,931 | — | — |
Total investments in securities | $395,089,569 | $15,920,958 | $379,168,611 | — |
Derivatives: | ||||
Assets | ||||
Futures | $26,371 | $26,371 | — | — |
Forward foreign currency contracts | 1,256,327 | — | $1,256,327 | — |
Liabilities | ||||
Futures | (62,888) | (62,888) | — | — |
Forward foreign currency contracts | (783,828) | — | (783,828) | — |
Total Bond Market Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $653,843,045 | — | $653,843,045 | — |
Foreign government obligations | 7,652,441 | — | 7,652,441 | — |
Corporate bonds | 242,743,655 | — | 242,743,655 | — |
Municipal bonds | 3,079,566 | — | 3,079,566 | — |
Collateralized mortgage obligations | 16,623,141 | — | 16,623,141 | — |
Asset backed securities | 4,434,682 | — | 4,434,682 | — |
Short-term investments | 6,608,639 | $6,608,639 | — | — |
Total investments in securities | $934,985,169 | $6,608,639 | $928,376,530 | — |
Total Stock Market Index Trust | ||||
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $76,943,475 | $76,943,260 | $215 | — |
Consumer discretionary | 98,589,855 | 98,583,955 | 5,871 | $29 |
Consumer staples | 54,912,402 | 54,912,402 | — | — |
Energy | 36,748,680 | 36,748,041 | — | 639 |
Financials | 127,940,572 | 127,934,973 | 5,599 | — |
Health care | 112,158,537 | 112,128,885 | 1,339 | 28,313 |
Industrials | 90,847,421 | 90,847,421 | — | — |
Information technology | 250,714,851 | 250,714,851 | — | — |
Materials | 26,079,108 | 26,078,913 | — | 195 |
Real estate | 23,712,103 | 23,709,128 | — | 2,975 |
Utilities | 18,598,989 | 18,598,989 | — | — |
Preferred securities | 25,198 | 25,198 | — | — |
Rights | — | — | — | — |
Warrants | 4,810 | 4,810 | — | — |
Short-term investments | 22,163,559 | 22,163,559 | — | — |
Total investments in securities | $939,439,560 | $939,394,385 | $13,024 | $32,151 |
Derivatives: | ||||
Assets | ||||
Futures | $336,412 | $336,412 | — | — |
Level 3 includes securities valued at $0. Refer to Portfolio of Investments. | ||||
328
Total value at 3-31-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Ultra Short Term Bond Trust | ||||
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $1,427,138 | — | $1,427,138 | — |
Corporate bonds | 135,302,583 | — | 135,302,583 | — |
Collateralized mortgage obligations | 511,347 | — | 511,347 | — |
Asset backed securities | 54,206,344 | — | 54,206,344 | — |
Short-term investments | 57,842,967 | $9,980,869 | 47,862,098 | — |
Total investments in securities | $249,290,379 | $9,980,869 | $239,309,510 | — |
Investment in affiliated
underlying funds. Lifestyle Balanced Portfolio, Lifestyle Conservative Portfolio, Lifestyle Growth Portfolio, Lifestyle Moderate Portfolio, Managed Volatility Balanced Portfolio, Managed Volatility
Conservative Portfolio, Managed Volatility Growth Portfolio and Managed Volatility Moderate Portfolio invest primarily in affiliated underlying funds that are managed by the Advisor and its affiliates. The portfolios
do not invest in the affiliated underlying funds for the purpose of exercising management or control; however, the portfolios’ investment may represent a significant portion of each underlying funds’ net
assets.
Information regarding the
portfolios' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the portfolios, if any, is as follows:
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
500 Index Trust | |||||||||
John Hancock Collateral Trust | 26,409,859 | $228,230,262 | $207,369,357 | $(171,491,041) | $26,568 | $(105,222) | $3,082,480 | — | $264,029,924 |
Active Bond Trust | |||||||||
John Hancock Collateral Trust | 136,764 | $8,344,633 | $84,082,213 | $(91,059,114) | $(484) | $33 | $36,785 | — | $1,367,281 |
Blue Chip Growth Trust | |||||||||
John Hancock Collateral Trust | 233,276 | $5,112,872 | $40,579,799 | $(43,360,645) | $500 | $(374) | $1,879 | — | $2,332,152 |
Capital Appreciation Trust | |||||||||
John Hancock Collateral Trust | — | $4,845,876 | $2,493,212 | $(7,339,308) | $1,323 | $(1,103) | $8,682 | — | — |
Capital Appreciation Value Trust | |||||||||
John Hancock Collateral Trust | — | $3,677,578 | $3,726,575 | $(7,404,452) | $422 | $(123) | $1,121 | — | — |
Core Bond Trust | |||||||||
John Hancock Collateral Trust | 18,658 | $1,029,703 | $2,920,430 | $(3,763,595) | $(12) | $7 | $152 | — | $186,533 |
Disciplined Value International Trust | |||||||||
John Hancock Collateral Trust | 660,906 | $6,109,309 | $18,288,059 | $(17,789,143) | $688 | $(1,567) | $8,033 | — | $6,607,346 |
Emerging Markets Value Trust | |||||||||
John Hancock Collateral Trust | 152,294 | $1,139,355 | $2,407,864 | $(2,024,179) | $(45) | $(449) | $29,177 | — | $1,522,546 |
Equity Income Trust | |||||||||
John Hancock Collateral Trust | 1,377,730 | $2,210,073 | $47,173,005 | $(35,606,754) | $901 | $(3,503) | $48,196 | — | $13,773,722 |
Financial Industries Trust | |||||||||
John Hancock Collateral Trust | 154,433 | $2,976,155 | $9,470,053 | $(10,901,969) | $41 | $(347) | $24,391 | — | $1,543,933 |
Fundamental All Cap Core Trust | |||||||||
John Hancock Collateral Trust | 1,257,133 | $27,258,499 | $49,993,406 | $(64,681,426) | $(252) | $(2,168) | $321,434 | — | $12,568,059 |
Fundamental Large Cap Value Trust | |||||||||
John Hancock Collateral Trust | 2,609,509 | $20,392,038 | $27,677,960 | $(21,976,620) | $38 | $(5,108) | $248,967 | — | $26,088,308 |
High Yield Trust | |||||||||
John Hancock Collateral Trust | 1,235,974 | $7,444,672 | $16,914,964 | $(11,998,949) | $118 | $(4,280) | $42,596 | — | $12,356,525 |
329
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Equity Index Trust | |||||||||
John Hancock Collateral Trust | 346,469 | $1,827,717 | $8,306,081 | $(6,669,381) | $323 | $(952) | $9,441 | — | $3,463,788 |
International Small Company Trust | |||||||||
John Hancock Collateral Trust | 407,375 | $4,257,109 | $4,070,897 | $(4,254,431) | $657 | $(1,545) | $12,878 | — | $4,072,687 |
Investment Quality Bond Trust | |||||||||
John Hancock Collateral Trust | — | $234,527 | $564,066 | $(798,604) | $(5) | $16 | $66 | — | — |
Lifestyle Balanced Portfolio | |||||||||
John Hancock Collateral Trust | 2 | $15 | $6 | — | — | — | — | — | $21 |
Select Bond | 41,340,529 | 480,533,143 | 8,106,203 | $(3,356,373) | $(579,367) | $(1,019,417) | — | — | 483,684,189 |
Strategic Equity Allocation | 27,041,835 | 485,214,555 | — | (23,757,952) | 1,739,847 | 38,429,585 | — | — | 501,626,035 |
$1,160,480 | $37,410,168 | — | — | $985,310,245 | |||||
Lifestyle Conservative Portfolio | |||||||||
John Hancock Collateral Trust | 217 | $81,686 | $13,705 | $(93,229) | $31 | $(21) | $965 | — | $2,172 |
Select Bond | 11,072,137 | 132,497,215 | 1,091,118 | (3,591,449) | (456,552) | 3,668 | — | — | 129,544,000 |
Strategic Equity Allocation | 1,745,876 | 33,200,575 | 380,923 | (3,878,092) | (1,246,507) | 3,929,101 | — | — | 32,386,000 |
$(1,703,028) | $3,932,748 | $965 | — | $161,932,172 | |||||
Lifestyle Growth Portfolio | |||||||||
John Hancock Collateral Trust | — | $77 | $10,359 | $(10,436) | — | — | — | — | — |
Select Bond | 129,780,689 | 1,509,436,905 | 14,001,824 | — | — | $(5,004,670) | — | — | $1,518,434,059 |
Strategic Equity Allocation | 204,061,910 | 3,642,845,732 | — | (160,685,133) | $11,258,856 | 291,471,748 | — | — | 3,784,891,203 |
$11,258,856 | $286,467,078 | — | — | $5,303,325,262 | |||||
Lifestyle Moderate Portfolio | |||||||||
John Hancock Collateral Trust | 157 | $57,755 | $9,812 | $(66,009) | $18 | $(8) | $691 | — | $1,568 |
Select Bond | 14,710,649 | 172,820,144 | 2,318,265 | (2,448,436) | (345,860) | (229,525) | — | — | 172,114,588 |
Strategic Equity Allocation | 6,221,795 | 115,675,995 | 281,430 | (9,939,431) | (876,688) | 10,272,987 | — | — | 115,414,293 |
$(1,222,530) | $10,043,454 | $691 | — | $287,530,449 | |||||
Managed Volatility Balanced Portfolio | |||||||||
Blue Chip Growth | 4,628,884 | $141,650,813 | — | $(17,239,545) | $(5,848,568) | $24,701,268 | — | — | $143,263,968 |
Bond | 39,636,632 | 533,499,279 | $9,789,801 | (3,557,948) | (420,883) | (6,197,546) | $5,858,416 | — | 533,112,703 |
Core Bond | 16,574,086 | 185,500,805 | 1,918,627 | (977,280) | (169,835) | (974,031) | — | — | 185,298,286 |
Emerging Markets Equity | 12,202,535 | 111,169,780 | — | (1,008,788) | (106,789) | 2,819,243 | — | — | 112,873,446 |
Equity Income | 14,140,348 | 201,468,287 | — | (13,417,754) | (710,760) | 17,695,268 | — | — | 205,035,041 |
Fundamental Large Cap Core | 3,058,929 | 214,841,072 | — | (11,375,973) | 4,656,056 | 10,255,781 | — | — | 218,376,936 |
John Hancock Collateral Trust | 3,194,520 | 39,691,627 | 33,999,126 | (41,745,478) | 8,232 | (16,609) | 567,348 | — | 31,936,898 |
Mid Cap Growth | 3,958,304 | 39,317,892 | — | (3,591,546) | (5,556,325) | 9,452,603 | — | — | 39,622,624 |
Mid Value | 5,226,235 | 55,737,621 | — | (4,966,709) | 542,913 | 5,495,344 | — | — | 56,809,169 |
Multifactor Developed International ETF | 2,732,980 | 91,938,275 | 466 | (2,926,252) | 669,608 | 4,687,702 | — | — | 94,369,799 |
Multifactor Emerging Markets ETF | 2,355,928 | 60,116,647 | — | (207,513) | 13,100 | 1,164,859 | — | — | 61,087,093 |
Multifactor Mid Cap ETF | 1,249,115 | 69,649,590 | 2,451 | (4,038,794) | 1,515,053 | 4,545,919 | — | — | 71,674,219 |
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Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multifactor Small Cap ETF | 1,458,477 | $53,991,015 | $22,218 | $(708,273) | $222,319 | $2,653,255 | — | — | $56,180,534 |
Select Bond | 116,313,105 | 1,361,315,495 | 13,050,542 | (8,950,210) | (1,562,632) | (2,989,867) | — | — | 1,360,863,328 |
Small Cap Dynamic Growth | 1,292,203 | 20,357,425 | — | (2,612,474) | (176,244) | 3,520,044 | — | — | 21,088,751 |
Small Cap Value | 3,511,007 | 48,277,298 | 98,056 | (174,233) | 39,112 | 1,370,290 | — | — | 49,610,523 |
Strategic Equity Allocation | 51,444,189 | 940,978,888 | — | (63,835,890) | (6,266,203) | 83,412,919 | — | — | 954,289,714 |
$(13,151,846) | $161,596,442 | $6,425,764 | — | $4,195,493,032 | |||||
Managed Volatility Conservative Portfolio | |||||||||
Blue Chip Growth | 284,853 | $9,298,390 | — | $(1,683,109) | $(215,209) | $1,416,130 | — | — | $8,816,202 |
Bond | 8,521,336 | 120,002,722 | $1,619,118 | (5,517,343) | (692,382) | (800,146) | $1,289,171 | — | 114,611,969 |
Core Bond | 3,553,992 | 41,600,691 | 183,977 | (1,788,613) | (347,465) | 85,041 | — | — | 39,733,631 |
Emerging Markets Equity | 556,616 | 5,439,344 | — | (414,518) | 35,127 | 88,746 | — | — | 5,148,699 |
Equity Income | 993,809 | 15,068,411 | — | (1,880,023) | 485,129 | 736,719 | — | — | 14,410,236 |
Fundamental Large Cap Core | 170,139 | 12,680,065 | — | (1,388,432) | 655,383 | 199,199 | — | — | 12,146,215 |
John Hancock Collateral Trust | 507,937 | 2,505,820 | 19,297,442 | (16,724,216) | 109 | (1,103) | 45,105 | — | 5,078,052 |
Multifactor Emerging Markets ETF | 83,876 | 2,287,912 | 52 | (154,613) | (2,334) | 43,812 | — | — | 2,174,829 |
Multifactor Mid Cap ETF | 138,853 | 8,187,524 | 170 | (899,306) | 471,524 | 207,473 | — | — | 7,967,385 |
Multifactor Small Cap ETF | 164,180 | 6,428,248 | 338 | (425,888) | 192,579 | 128,937 | — | — | 6,324,214 |
Select Bond | 24,964,010 | 305,703,293 | 700,906 | (13,236,780) | (2,367,661) | 1,279,162 | — | — | 292,078,920 |
Strategic Equity Allocation | 2,770,412 | 53,733,556 | — | (6,594,253) | 239,904 | 4,011,931 | — | — | 51,391,138 |
$(1,545,296) | $7,395,901 | $1,334,276 | — | $559,881,490 | |||||
Managed Volatility Growth Portfolio | |||||||||
Blue Chip Growth | 7,510,330 | $226,717,410 | — | $(24,576,966) | $(7,727,102) | $38,031,375 | — | — | $232,444,717 |
Bond | 30,298,578 | 403,801,730 | $8,735,845 | — | — | (5,021,695) | $4,463,168 | — | 407,515,880 |
Core Bond | 12,696,161 | 140,608,264 | 2,196,983 | — | — | (862,168) | — | — | 141,943,079 |
Emerging Markets Equity | 25,376,330 | 229,148,260 | — | — | — | 5,582,793 | — | — | 234,731,053 |
Equity Income | 22,682,418 | 321,158,961 | — | (19,486,532) | (2,686,952) | 29,909,589 | — | — | 328,895,066 |
Fundamental Large Cap Core | 5,422,228 | 377,661,811 | — | (16,891,907) | 6,892,558 | 19,430,425 | — | — | 387,092,887 |
John Hancock Collateral Trust | 4,720,080 | 47,847,586 | 60,490,872 | (61,137,255) | 7,498 | (20,177) | 686,831 | — | 47,188,524 |
Mid Cap Growth | 9,455,369 | 92,980,886 | — | (7,580,006) | (11,391,744) | 20,639,106 | — | — | 94,648,242 |
Mid Value | 11,261,445 | 119,394,539 | — | (9,979,213) | (325,171) | 13,321,754 | — | — | 122,411,909 |
Multifactor Developed International ETF | 6,486,488 | 214,987,425 | — | (3,633,584) | 846,202 | 11,778,388 | — | — | 223,978,431 |
Multifactor Emerging Markets ETF | 4,801,276 | 122,096,449 | — | — | — | 2,396,317 | — | — | 124,492,766 |
Multifactor Mid Cap ETF | 2,288,134 | 126,669,891 | 3,688 | (6,471,800) | 2,444,173 | 8,647,177 | — | — | 131,293,129 |
Multifactor Small Cap ETF | 3,204,250 | 117,767,348 | 165,827 | (795,823) | 252,902 | 6,037,456 | — | — | 123,427,710 |
Select Bond | 89,401,536 | 1,034,636,680 | 14,781,879 | — | — | (3,420,585) | — | — | 1,045,997,974 |
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Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Small Cap Dynamic Growth | 2,401,395 | $37,394,654 | — | $(4,383,612) | $(296,584) | $6,476,316 | — | — | $39,190,774 |
Small Cap Value | 5,624,845 | 77,005,105 | $220,424 | — | — | 2,253,528 | — | — | 79,479,057 |
Strategic Equity Allocation | 95,918,637 | 1,737,439,131 | — | (101,202,450) | 6,977,183 | 136,076,856 | — | — | 1,779,290,720 |
$(5,007,037) | $291,256,455 | $5,149,999 | — | $5,544,021,918 | |||||
Managed Volatility Moderate Portfolio | |||||||||
Blue Chip Growth | 1,057,772 | $33,409,117 | — | $(5,079,531) | $(2,216,117) | $6,624,587 | — | — | $32,738,056 |
Bond | 12,793,693 | 175,209,345 | $2,394,371 | (3,359,101) | (405,751) | (1,763,691) | $1,909,218 | — | 172,075,173 |
Core Bond | 5,358,254 | 60,946,283 | 210,573 | (874,099) | (150,738) | (226,737) | — | — | 59,905,282 |
Emerging Markets Equity | 2,511,060 | 23,550,461 | — | (885,619) | (30,695) | 593,159 | — | — | 23,227,306 |
Equity Income | 3,399,610 | 49,834,688 | — | (4,667,781) | (118,259) | 4,245,697 | — | — | 49,294,345 |
Fundamental Large Cap Core | 680,834 | 49,132,558 | — | (3,893,308) | 1,188,369 | 2,177,103 | — | — | 48,604,722 |
John Hancock Collateral Trust | 898,759 | 9,059,317 | 7,672,059 | (7,743,647) | 2,500 | (4,976) | 131,313 | — | 8,985,253 |
Mid Cap Growth | 1,035,332 | 10,508,416 | — | (1,177,159) | (1,492,612) | 2,525,032 | — | — | 10,363,677 |
Mid Value | 1,245,916 | 13,651,067 | — | (1,563,156) | 232,627 | 1,222,570 | — | — | 13,543,108 |
Multifactor Developed International ETF | 301,460 | 10,499,690 | 134 | (685,478) | 146,723 | 448,345 | — | — | 10,409,414 |
Multifactor Emerging Markets ETF | 388,914 | 10,198,498 | 180 | (310,377) | 18,288 | 177,601 | — | — | 10,084,190 |
Multifactor Mid Cap ETF | 150,671 | 8,616,177 | 327 | (704,989) | 260,408 | 473,579 | — | — | 8,645,502 |
Multifactor Small Cap ETF | 186,164 | 7,068,966 | 93,365 | (358,880) | 103,704 | 263,882 | — | — | 7,171,037 |
Select Bond | 37,585,151 | 447,589,842 | 1,268,499 | (7,594,333) | (1,323,281) | (194,455) | — | — | 439,746,272 |
Small Cap Dynamic Growth | 288,649 | 4,724,031 | 11,049 | (783,424) | (63,131) | 822,221 | — | — | 4,710,746 |
Small Cap Value | 715,117 | 10,141,821 | 30,548 | (358,635) | 40,509 | 250,364 | — | — | 10,104,607 |
Strategic Equity Allocation | 11,130,927 | 208,987,502 | — | (19,380,713) | (749,702) | 17,621,613 | — | — | 206,478,700 |
$(4,557,158) | $35,255,894 | $2,040,531 | — | $1,116,087,390 | |||||
Mid Cap Growth Trust | |||||||||
John Hancock Collateral Trust | 803,131 | $26,511,135 | $53,453,487 | $(71,933,176) | $(608) | $(1,613) | $49,124 | — | $8,029,225 |
Mid Cap Index Trust | |||||||||
John Hancock Collateral Trust | 6,324,172 | $45,902,432 | $95,583,181 | $(78,244,320) | $3,711 | $(19,729) | $498,196 | — | $63,225,275 |
Mid Value Trust | |||||||||
John Hancock Collateral Trust | 830,414 | $254,631 | $17,752,650 | $(9,702,581) | $(524) | $(2,199) | $819 | — | $8,301,977 |
Opportunistic Fixed Income Trust | |||||||||
John Hancock Collateral Trust | 115,396 | $1,891,256 | $2,467,071 | $(3,204,495) | $102 | $(272) | $2,973 | — | $1,153,662 |
Science & Technology Trust | |||||||||
John Hancock Collateral Trust | 736,435 | $10,568,415 | $27,179,057 | $(30,384,538) | $996 | $(1,499) | $18,199 | — | $7,362,431 |
Select Bond Trust | |||||||||
John Hancock Collateral Trust | 1,819,014 | $29,772,485 | $438,715,951 | $(450,294,191) | $(4,644) | $(4,194) | $874,479 | — | $18,185,407 |
Short Term Government Income Trust | |||||||||
John Hancock Collateral Trust | 79,441 | $1,387,336 | $44,598,529 | $(45,191,498) | $14 | $(175) | $31,491 | — | $794,206 |
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Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Small Cap Index Trust | |||||||||
John Hancock Collateral Trust | 2,489,569 | $32,071,162 | $45,422,722 | $(52,599,146) | $6,451 | $(11,968) | $300,005 | — | $24,889,221 |
Small Cap Opportunities Trust | |||||||||
John Hancock Collateral Trust | 4,425 | — | $800,128 | $(755,868) | $(5) | $(12) | $592 | — | $44,243 |
Small Cap Stock Trust | |||||||||
John Hancock Collateral Trust | 51,121 | $3,421,696 | $25,186,611 | $(28,097,311) | $(80) | $157 | $2,787 | — | $511,073 |
Small Cap Value Trust | |||||||||
John Hancock Collateral Trust | 8,017 | $6,047,636 | $11,557,650 | $(17,525,771) | $643 | $(11) | $899 | — | $80,147 |
Small Company Value Trust | |||||||||
John Hancock Collateral Trust | 187,244 | $719,443 | $7,876,163 | $(6,723,286) | $29 | $(395) | $2,131 | — | $1,871,954 |
Strategic Equity Allocation Trust | |||||||||
John Hancock Collateral Trust | 35,547,032 | $288,736,220 | $513,284,818 | $(446,556,865) | $35,786 | $(122,058) | $3,619,593 | — | $355,377,901 |
Strategic Income Opportunities Trust | |||||||||
John Hancock Collateral Trust | 1,315,035 | $14,208,187 | $32,235,354 | $(33,292,592) | $(592) | $(3,426) | $174,343 | — | $13,146,931 |
Total Bond Market Trust | |||||||||
John Hancock Collateral Trust | 661,036 | $5,599,037 | $36,559,486 | $(35,547,907) | $(327) | $(1,650) | $87,870 | — | $6,608,639 |
Total Stock Market Index Trust | |||||||||
John Hancock Collateral Trust | 2,216,932 | $41,161,671 | $89,482,365 | $(108,470,243) | $3,112 | $(13,346) | $532,310 | — | $22,163,559 |
Ultra Short Term Bond Trust | |||||||||
John Hancock Collateral Trust | 998,346 | $7,157,765 | $97,703,143 | $(94,878,100) | $820 | $(2,759) | $108,898 | — | $9,980,869 |
Investment in affiliates of
advisor. Information regarding the portfolios’ fiscal year to date purchases and sales of affiliated investments of the advisor as well as income and capital gains earned by the portfolios,
if any, is as follows:
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Equity Index Trust | |||||||||
Manulife Financial Corp. | 62,100 | $1,372,241 | — | — | — | $178,712 | $15,604 | — | $1,550,953 |
Restricted securities. The portfolios may hold restricted securities which are restricted as to resale and the portfolios have limited rights to registration under the Securities Act of 1933. Disposal may
involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. The following table summarizes the restricted securities held at March 31, 2024:
Issuer, Description | Original acquisition date | Acquisition cost | Beginning share amount | Shares purchased | Shares sold | Ending share amount | Value as a percentage of net assets | Ending value |
High Yield Trust | ||||||||
KCAD Holdings I, Ltd. | 3-21-11 | $1,353,651 | 165,553,563 | — | — | 165,553,563 | 0.0%1 | $166 |
MWO Holdings LLC | 8-30-16 | 438,156 | 445 | — | — | 445 | 0.0%1 | 2,768 |
New Cotai, Inc., Class B | 4-12-13 | 0 | 3 | — | — | 3 | 0.0% | 0 |
$2,934 | ||||||||
Mid Cap Growth Trust | ||||||||
Essence Group Holdings Corp. | 5-1-14 | $2,731,549 | 1,663,188 | — | — | 1,663,188 | 0.3% | $2,112,249 |
Lookout, Inc., Series F | 7-31-14 | 2,338,736 | 211,003 | — | — | 211,003 | 0.3% | 1,939,118 |
$4,051,367 |
1 | Less than 0.05%. |
American Asset Allocation
Trust, American Global Growth Trust, American Growth Trust, American Growth-Income Trust and American International Trust (collectively, the JHVIT Feeder Funds), Lifestyle Balanced Portfolio, Lifestyle Conservative
Portfolio, Lifestyle Growth Portfolio and Lifestyle Moderate Portfolio (collectively, the Lifestyle Portfolios), Managed Volatility Balanced Portfolio, Managed Volatility Conservative Portfolio, Managed Volatility
Growth Portfolio and Managed Volatility Moderate Portfolio (collectively, the Managed Volatility Portfolios) operate as "funds of funds," investing
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in shares of mutual funds (underlying
funds). The accounting policies of the underlying funds in which the Lifestyle Portfolios and Managed Volatility Portfolios invest are outlined in the underlying funds’ shareholder reports, which include the
underlying funds’ financial statements. These are available on the Securities and Exchange Commission (SEC) website at www.sec.gov. John Hancock underlying funds' shareholder reports are also available without
charge by calling 800-344-1029 or visiting jhannuities.com. The American Funds Insurance Series’ accounting policies are outlined in their financial statements, available at the SEC website at www.sec.gov.
Capital Research and Management Company serves as investment advisor for the American Funds Insurance Series' master funds. The underlying funds are not covered by this report.
For additional information
on the portfolios' significant accounting policies and risks, please refer to the portfolios' most recent semiannual or annual shareholder report and prospectus.
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