Fund profile
Tickers
JAIZX, JELGX, JAJAX
Fund manager
Total assets
$5.74 bn
Liabilities
$1.08 mm
Net assets
$5.74 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 | 88.62 mm shares | 31.00 | Common equity | Long | USA |
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV
|
1.05 bn | 85.25 mm shares | 18.34 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
409.04 mm | 29.41 mm shares | 7.13 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
386.65 mm | 4.89 mm shares | 6.74 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
326.22 mm | 21.25 mm shares | 5.68 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
238.94 mm | 23.92 mm shares | 4.16 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
232.91 mm | 6.69 mm shares | 4.06 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
222.55 mm | 6.29 mm shares | 3.88 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
143.18 mm | 12.15 mm shares | 2.49 | Common equity | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
130.59 mm | 2.17 mm shares | 2.28 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
127.11 mm | 4.44 mm shares | 2.21 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
121.81 mm | 3.03 mm shares | 2.12 | Common equity | Long | USA |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
121.65 mm | 10.67 mm shares | 2.12 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
105.35 mm | 524.84 k shares | 1.84 | Common equity | Long | USA |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
|
94.71 mm | 9.36 mm shares | 1.65 | Common equity | Long | USA |
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND
|
77.31 mm | 5.22 mm shares | 1.35 | Common equity | Long | USA |
JH COLLATERAL | 50.65 mm | 5.06 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
39.69 mm | 743.25 k shares | 0.69 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
38.99 mm | 2.15 mm shares | 0.68 | Common equity | Long | USA |
SandP500 EMINI FUT 1224 | 4.88 mm | 791.00 contracts | 0.09 | Equity derivative | N/A | USA |
MINI MSCI EMG MKT 1224 | 3.08 mm | 851.00 contracts | 0.05 | Equity derivative | N/A | USA |
EURO STOXX 50 1224 | 1.46 mm | 745.00 contracts | 0.03 | Equity derivative | N/A | Germany |
NIKKEI 225 OSE 1224 | 1.06 mm | 75.00 contracts | 0.02 | Equity derivative | N/A | Japan |
SandP MID 400 EMINI 1224 | 1.04 mm | 127.00 contracts | 0.02 | Equity derivative | N/A | USA |
EMIN RUSSELL 2000 1224 | 411.13 k | 192.00 contracts | 0.01 | Equity derivative | N/A | USA |
BP CURRENCY FUT 1224 | 264.85 k | 156.00 contracts | 0.00 | DFE | N/A | USA |
EURO FX CURR FUT 1224 | 254.98 k | 300.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT 1224 | -53.51 k | 116.00 contracts | -0.00 | Equity derivative | N/A | UK |
JPN YEN CURR FUT 1224 | -173.52 k | 229.00 contracts | -0.00 | DFE | N/A | USA |