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Fund Dashboard
- Holdings
Managed Volatility Balanced Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV
|
1.37 bn | 110.75 mm shares | 31.73 | Common equity | Long | USA |
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
954.07 mm | 47.51 mm shares | 22.13 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
534.10 mm | 38.40 mm shares | 12.39 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
217.72 mm | 2.76 mm shares | 5.05 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
204.00 mm | 13.29 mm shares | 4.73 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
186.56 mm | 15.84 mm shares | 4.33 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
143.67 mm | 4.13 mm shares | 3.33 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
112.96 mm | 11.31 mm shares | 2.62 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
93.86 mm | 2.65 mm shares | 2.18 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
84.62 mm | 421.57 k shares | 1.96 | Common equity | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
71.19 mm | 1.18 mm shares | 1.65 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
60.90 mm | 2.13 mm shares | 1.41 | Common equity | Long | USA |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
56.46 mm | 4.95 mm shares | 1.31 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
55.15 mm | 1.37 mm shares | 1.28 | Common equity | Long | USA |
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND
|
47.62 mm | 3.21 mm shares | 1.10 | Common equity | Long | USA |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
|
39.66 mm | 3.92 mm shares | 0.92 | Common equity | Long | USA |
JH COLLATERAL | 34.64 mm | 3.46 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
20.94 mm | 1.16 mm shares | 0.49 | Common equity | Long | USA |
SandP500 EMINI FUT 1224 | 2.56 mm | 415.00 contracts | 0.06 | Equity derivative | N/A | USA |
MINI MSCI EMG MKT 1224 | 1.36 mm | 375.00 contracts | 0.03 | Equity derivative | N/A | USA |
EURO STOXX 50 1224 | 660.43 k | 336.00 contracts | 0.02 | Equity derivative | N/A | Germany |
SandP MID 400 EMINI 1224 | 508.73 k | 62.00 contracts | 0.01 | Equity derivative | N/A | USA |
NIKKEI 225 OSE 1224 | 450.74 k | 32.00 contracts | 0.01 | Equity derivative | N/A | Japan |
EMIN RUSSELL 2000 1224 | 199.14 k | 93.00 contracts | 0.00 | Equity derivative | N/A | USA |
EURO FX CURR FUT 1224 | 119.31 k | 132.00 contracts | 0.00 | DFE | N/A | USA |
BP CURRENCY FUT 1224 | 117.15 k | 69.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT 1224 | -23.99 k | 52.00 contracts | -0.00 | Equity derivative | N/A | UK |
JPN YEN CURR FUT 1224 | -84.28 k | 102.00 contracts | -0.00 | DFE | N/A | USA |