Fund profile
Tickers
JAIZX, JELGX, JAJAX
Fund manager
Total assets
$5.73 bn
Liabilities
$2.74 mm
Net assets
$5.73 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
1.78 bn | 95.98 mm shares | 31.10 | Common equity | Long | USA |
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV
|
1.05 bn | 89.40 mm shares | 18.27 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
405.99 mm | 30.19 mm shares | 7.09 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
387.88 mm | 5.43 mm shares | 6.78 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
330.20 mm | 22.77 mm shares | 5.77 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
234.73 mm | 25.38 mm shares | 4.10 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
232.44 mm | 7.51 mm shares | 4.06 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
223.98 mm | 6.49 mm shares | 3.91 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
141.94 mm | 12.70 mm shares | 2.48 | Common equity | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
132.09 mm | 2.30 mm shares | 2.31 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
124.49 mm | 4.80 mm shares | 2.17 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
124.23 mm | 3.22 mm shares | 2.17 | Common equity | Long | USA |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
123.13 mm | 11.33 mm shares | 2.15 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
105.70 mm | 577.78 k shares | 1.85 | Common equity | Long | USA |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
|
94.65 mm | 9.46 mm shares | 1.65 | Common equity | Long | USA |
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND
|
79.48 mm | 5.62 mm shares | 1.39 | Common equity | Long | USA |
JH COLLATERAL | 47.19 mm | 4.72 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
39.67 mm | 792.00 k shares | 0.69 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
39.19 mm | 2.40 mm shares | 0.68 | Common equity | Long | USA |
SandP500 EMINI FUT 0624 | 4.68 mm | 802.00 contracts | 0.08 | Equity derivative | N/A | USA |
EURO STOXX 50 0624 | 1.14 mm | 682.00 contracts | 0.02 | Equity derivative | N/A | Germany |
SandP MID 400 EMINI 0624 | 1.14 mm | 125.00 contracts | 0.02 | Equity derivative | N/A | USA |
FTSE 100 IDX FUT 0624 | 458.64 k | 113.00 contracts | 0.01 | Equity derivative | N/A | UK |
EMIN RUSSELL 2000 0624 | 361.54 k | 198.00 contracts | 0.01 | Equity derivative | N/A | USA |
NIKKEI 225 OSE 0624 | 226.35 k | 66.00 contracts | 0.00 | Equity derivative | N/A | Japan |
MINI MSCI EMG MKT 0624 | -17.97 k | 795.00 contracts | -0.00 | Equity derivative | N/A | USA |
BP CURRENCY FUT 0624 | -176.37 k | 143.00 contracts | -0.00 | DFE | N/A | USA |
JPN YEN CURR FUT JUN24 0624 | -181.00 k | 212.00 contracts | -0.00 | DFE | N/A | USA |
EURO FX CURR FUT 0624 | -488.29 k | 266.00 contracts | -0.01 | DFE | N/A | USA |