Fund profile
Tickers
JAIVX, JELMX, JAIWX
Fund manager
Total assets
$1.16 bn
Liabilities
$235.47 k
Net assets
$1.16 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
|
447.64 mm | 38.13 mm shares | 38.63 | Common equity | Long | USA |
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
209.16 mm | 12.24 mm shares | 18.05 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
174.64 mm | 12.82 mm shares | 15.07 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
60.95 mm | 5.42 mm shares | 5.26 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
49.88 mm | 3.74 mm shares | 4.30 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
49.13 mm | 737.73 k shares | 4.24 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
33.41 mm | 1.23 mm shares | 2.88 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
23.55 mm | 2.61 mm shares | 2.03 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
22.08 mm | 133.40 k shares | 1.91 | Common equity | Long | USA |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
13.65 mm | 1.40 mm shares | 1.18 | Common equity | Long | USA |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
|
10.51 mm | 1.16 mm shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
10.50 mm | 322.03 k shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
10.20 mm | 401.04 k shares | 0.88 | Common equity | Long | USA |
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND
|
10.14 mm | 738.66 k shares | 0.88 | Common equity | Long | USA |
JH COLLATERAL | 9.06 mm | 905.91 k shares | 0.78 | Short-term investment vehicle | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
8.62 mm | 163.62 k shares | 0.74 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
7.07 mm | 193.31 k shares | 0.61 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
4.72 mm | 339.86 k shares | 0.41 | Common equity | Long | USA |
SandP500 EMINI FUT 0324 | 789.38 k | 111.00 contracts | 0.07 | Equity derivative | N/A | USA |
MINI MSCI EMG MKT 0324 | 193.71 k | 79.00 contracts | 0.02 | Equity derivative | N/A | USA |
SandP MID 400 EMINI 0324 | 175.43 k | 13.00 contracts | 0.02 | Equity derivative | N/A | USA |
EMIN RUSSELL 2000 0324 | 148.76 k | 21.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT 0324 | 82.15 k | 26.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT 0324 | 52.72 k | 17.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT 0324 | 23.72 k | 11.00 contracts | 0.00 | Equity derivative | N/A | UK |
GBP CURRENCY FUT 0324 | 19.20 k | 14.00 contracts | 0.00 | DFE | N/A | USA |
NIKKEI 225 OSE 0324 | 6.21 k | 6.00 contracts | 0.00 | Equity derivative | N/A | Japan |
EURO STOXX 50 0324 | -15.70 k | 72.00 contracts | -0.00 | Equity derivative | N/A | Germany |