Fund profile
Tickers
JAIVX, JELMX, JAIWX
Fund manager
Total assets
$1.14 bn
Liabilities
$216.31 k
Net assets
$1.14 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV
|
439.75 mm | 37.59 mm shares | 38.49 | Common equity | Long | USA |
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
206.48 mm | 11.13 mm shares | 18.07 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
171.43 mm | 12.75 mm shares | 15.01 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
59.91 mm | 5.36 mm shares | 5.24 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
49.62 mm | 3.42 mm shares | 4.34 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
48.60 mm | 680.83 k shares | 4.25 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
32.74 mm | 1.06 mm shares | 2.87 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
23.23 mm | 2.51 mm shares | 2.03 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
21.77 mm | 119.01 k shares | 1.91 | Common equity | Long | USA |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
13.66 mm | 1.26 mm shares | 1.20 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
10.41 mm | 301.46 k shares | 0.91 | Common equity | Long | USA |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
|
10.36 mm | 1.04 mm shares | 0.91 | Common equity | Long | USA |
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND
|
10.19 mm | 721.44 k shares | 0.89 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
10.08 mm | 388.91 k shares | 0.88 | Common equity | Long | USA |
JH COLLATERAL | 8.99 mm | 898.75 k shares | 0.79 | Short-term investment vehicle | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
8.66 mm | 150.95 k shares | 0.76 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
7.22 mm | 187.34 k shares | 0.63 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
4.72 mm | 288.99 k shares | 0.41 | Common equity | Long | USA |
SandP500 EMINI FUT 0624 | 629.66 k | 108.00 contracts | 0.06 | Equity derivative | N/A | USA |
SandP MID 400 EMINI 0624 | 127.48 k | 14.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO STOXX 50 0624 | 118.59 k | 71.00 contracts | 0.01 | Equity derivative | N/A | Germany |
FTSE 100 IDX FUT 0624 | 48.70 k | 12.00 contracts | 0.00 | Equity derivative | N/A | UK |
EMIN RUSSELL 2000 0624 | 38.35 k | 21.00 contracts | 0.00 | Equity derivative | N/A | USA |
NIKKEI 225 OSE 0624 | 18.93 k | 6.00 contracts | 0.00 | Equity derivative | N/A | Japan |
MINI MSCI EMG MKT 0624 | -1.85 k | 82.00 contracts | -0.00 | Equity derivative | N/A | USA |
BP CURRENCY FUT 0624 | -18.19 k | 14.00 contracts | -0.00 | DFE | N/A | USA |
JPN YEN CURR FUT JUN24 0624 | -18.86 k | 19.00 contracts | -0.00 | DFE | N/A | USA |
EURO FX CURR FUT 0624 | -51.40 k | 28.00 contracts | -0.00 | DFE | N/A | USA |