-
Fund Dashboard
- Holdings
Managed Volatility Moderate Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV
|
434.57 mm | 35.19 mm shares | 38.52 | Common equity | Long | USA |
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
204.17 mm | 10.17 mm shares | 18.10 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
169.46 mm | 12.18 mm shares | 15.02 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
59.25 mm | 5.03 mm shares | 5.25 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
48.68 mm | 3.17 mm shares | 4.32 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
47.99 mm | 607.44 k shares | 4.25 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
32.73 mm | 940.21 k shares | 2.90 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
22.93 mm | 2.30 mm shares | 2.03 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
21.61 mm | 107.65 k shares | 1.92 | Common equity | Long | USA |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
|
13.35 mm | 1.17 mm shares | 1.18 | Common equity | Long | USA |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
|
10.30 mm | 1.02 mm shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
|
10.22 mm | 289.02 k shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
9.90 mm | 346.26 k shares | 0.88 | Common equity | Long | USA |
JHVIT SMALL CAP VALUE TRUST MUTUAL FUND
|
9.68 mm | 653.09 k shares | 0.86 | Common equity | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
8.53 mm | 141.66 k shares | 0.76 | Common equity | Long | USA |
JH COLLATERAL | 7.70 mm | 769.57 k shares | 0.68 | Short-term investment vehicle | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
6.99 mm | 174.26 k shares | 0.62 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
4.66 mm | 257.26 k shares | 0.41 | Common equity | Long | USA |
SandP500 EMINI FUT 1224 | 549.45 k | 89.00 contracts | 0.05 | Equity derivative | N/A | USA |
MINI MSCI EMG MKT 1224 | 246.46 k | 68.00 contracts | 0.02 | Equity derivative | N/A | USA |
EURO STOXX 50 1224 | 123.83 k | 63.00 contracts | 0.01 | Equity derivative | N/A | Germany |
SandP MID 400 EMINI 1224 | 90.26 k | 11.00 contracts | 0.01 | Equity derivative | N/A | USA |
NIKKEI 225 OSE 1224 | 70.43 k | 5.00 contracts | 0.01 | Equity derivative | N/A | Japan |
EMIN RUSSELL 2000 1224 | 36.40 k | 17.00 contracts | 0.00 | Equity derivative | N/A | USA |
EURO FX CURR FUT 1224 | 21.69 k | 24.00 contracts | 0.00 | DFE | N/A | USA |
BP CURRENCY FUT 1224 | 20.37 k | 12.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT 1224 | -4.15 k | 9.00 contracts | -0.00 | Equity derivative | N/A | UK |
JPN YEN CURR FUT 1224 | -14.20 k | 17.00 contracts | -0.00 | DFE | N/A | USA |