Fund profile
Tickers
JAIUX, JELCX, JAISX
Fund manager
Total assets
$600.86 mm
Liabilities
$4.57 mm
Net assets
$596.30 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV
|
305.70 mm | 26.04 mm shares | 51.27 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
119.61 mm | 8.78 mm shares | 20.06 | Common equity | Long | USA |
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
53.73 mm | 3.14 mm shares | 9.01 | Common equity | Long | USA |
JHVIT CORE BOND TRUST NAV CLASS
|
41.63 mm | 3.70 mm shares | 6.98 | Common equity | Long | USA |
JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS
|
15.07 mm | 1.13 mm shares | 2.53 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
12.68 mm | 190.39 k shares | 2.13 | Common equity | Long | USA |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
|
9.30 mm | 342.86 k shares | 1.56 | Common equity | Long | USA |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
|
8.19 mm | 155.48 k shares | 1.37 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
6.43 mm | 175.79 k shares | 1.08 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
5.46 mm | 604.16 k shares | 0.91 | Common equity | Long | USA |
FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND
|
4.91 mm | 29.68 k shares | 0.82 | Common equity | Long | USA |
JH COLLATERAL | 2.51 mm | 250.58 k shares | 0.42 | Short-term investment vehicle | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
2.29 mm | 89.96 k shares | 0.38 | Common equity | Long | USA |
EURO STOXX 50 0324 | 37.43 k | 176.00 contracts | 0.01 | Equity derivative | N/A | Germany |
NIKKEI 225 OSE 0324 | -5.71 k | 15.00 contracts | -0.00 | Equity derivative | N/A | Japan |
GBP CURRENCY FUT 0324 | -41.92 k | 32.00 contracts | -0.01 | DFE | N/A | USA |
FTSE 100 IDX FUT 0324 | -53.53 k | 25.00 contracts | -0.01 | Equity derivative | N/A | UK |
JPN YEN CURR FUT 0324 | -129.23 k | 41.00 contracts | -0.02 | DFE | N/A | USA |
EURO FX CURR FUT 0324 | -197.02 k | 64.00 contracts | -0.03 | DFE | N/A | USA |
EMIN RUSSELL 2000 0324 | -411.88 k | 58.00 contracts | -0.07 | Equity derivative | N/A | USA |
MINI MSCI EMG MKT 0324 | -466.73 k | 192.00 contracts | -0.08 | Equity derivative | N/A | USA |
SandP MID 400 EMINI 0324 | -608.78 k | 46.00 contracts | -0.10 | Equity derivative | N/A | USA |
SandP500 EMINI FUT 0324 | -2.11 mm | 307.00 contracts | -0.35 | Equity derivative | N/A | USA |