John Hancock Group of Funds > John Hancock Variable Insurance Trust
Managed Volatility Balanced Portfolio
$4.25B
Avg Monthly Net Assets
$4.19B
Total Assets
$743K
Total Liabilities
$4.19B
Net Assets
Managed Volatility Balanced Portfolio is a Fund of Funds in John Hancock Variable Insurance Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $4.25B.
On August 27th, 2024 it reported 28 holdings, the largest
being John Hancock Variable Insurance Trust-Select Bond Trust (32.0%), JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV (22.1%) and HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND (12.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| NAV | C000022593 | ||
| Series I | C000022594 | JELBX | |
| Series II | C000022595 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BP CURRENCY FUT 0924 | Derivative-foreign exchange | US | $-59K | – | -0.00 | |
| EMIN RUSSELL 2000 0924 | Derivative-equity | US | $178K | – | 0.00 | |
| EURO FX CURR FUT 0924 | Derivative-foreign exchange | US | $-116K | – | -0.00 | |
| EURO STOXX 50 0924 | Derivative-equity | DE | $56K | – | 0.00 | |
| FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND | Long | Equity-common | US | $82M | 432K | 1.96 |
| FTSE 100 IDX FUT 0924 | Derivative-equity | GB | $16K | – | 0.00 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | Long | Equity-common | US | $525M | 39M | 12.51 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $31M | 3M | 0.74 |
| JHF Emerging Markets Equity Fu MUTUAL FUND (John Hancock Investment Trust) | Long | Equity-common | US | $111M | 12M | 2.64 |
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS (John Hancock Variable Insurance Trust-Blue Chip Growth Trust) | Long | Equity-common | US | $140M | 4M | 3.33 |
| JHVIT CORE BOND TRUST NAV CLASS (John Hancock Variable Insurance Trust-Core Bond Trust) | Long | Equity-common | US | $183M | 16M | 4.37 |
| JHVIT EQUITY INCOME TRUST EWUITY INCOME TR NAV SHS (John Hancock Variable Insurance Trust-Equity-Income Trust) | Long | Equity-common | US | $196M | 14M | 4.67 |
| JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS (John Hancock Variable Insurance Trust-Mid Cap Growth Trust) | Long | Equity-common | US | $39M | 4M | 0.92 |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | Long | Equity-common | US | $54M | 5M | 1.30 |
| JHVIT SMALL CAP VALUE TRUST MUTUAL FUND (John Hancock Variable Insurance Trust-Small Cap Value Trust) | Long | Equity-common | US | $47M | 3M | 1.13 |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | Long | Equity-common | US | $212M | 3M | 5.05 |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | Long | Equity-common | US | $21M | 1M | 0.49 |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | Long | Equity-common | US | $68M | 1M | 1.62 |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | Long | Equity-common | US | $87M | 3M | 2.08 |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | Long | Equity-common | US | $59M | 2M | 1.41 |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | Long | Equity-common | US | $53M | 1M | 1.27 |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV (John Hancock Variable Insurance Trust-Select Bond Trust) | Long | Equity-common | US | $1B | 115M | 32.04 |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | Long | Equity-common | US | $925M | 49M | 22.06 |
| JPN YEN CURR FUT 0924 | Derivative-foreign exchange | US | $-254K | – | -0.01 | |
| MINI MSCI EMG MKT 0924 | Derivative-equity | US | $105K | – | 0.00 | |
| NIKKEI 225 OSE 0924 | Derivative-equity | JP | $218K | – | 0.01 | |
| SandP MID 400 EMINI 0924 | Derivative-equity | US | $192K | – | 0.00 | |
| SandP500 EMINI FUT 0924 | Derivative-equity | US | $409K | – | 0.01 |
Address
John Hancock Variable Insurance Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
N/A
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
John Hancock Variable Trust Advisers LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC