John Hancock Group of Funds > John Hancock Variable Insurance Trust
Capital Appreciation Value Trust
$444.83M
Avg Monthly Net Assets
$477.33M
Total Assets
$4.42M
Total Liabilities
$472.91M
Net Assets
Capital Appreciation Value Trust is an Underlying fund 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 $444.83M.
On August 27th, 2024 it reported 345 holdings, the largest
being Microsoft Corporation (5.6%), ROWE T PRICE GOV RES FD 20340919 00000.0000000000 (3.9%) and United States Treasury Note/Bond (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| NAV | C000063026 | ||
| Series I | C000063027 | ||
| Series II | C000063028 |
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 |
|---|---|---|---|---|---|---|
| 103054627 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-67K | – | -0.01 | |
| 103054635 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-54K | – | -0.01 | |
| 103054643 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-42K | – | -0.01 | |
| 103591781 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-20K | – | -0.00 | |
| 103646208 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-26K | – | -0.01 | |
| 103944512 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-37K | – | -0.01 | |
| 103944520 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-29K | – | -0.01 | |
| 103944544 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-9K | – | -0.00 | |
| 103944552 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 103944560 TROWE EQUITYOPTION---20240719 | Derivative-equity | US | $-5K | – | -0.00 | |
| 103944568 TROWE EQUITYOPTION---20240719 | Derivative-equity | US | $-894.58 | – | -0.00 | |
| 103944576 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-8K | – | -0.00 | |
| 103944584 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-5K | – | -0.00 | |
| 103944592 TROWE EQUITYOPTION---20240719 | Derivative-equity | US | $-12K | – | -0.00 | |
| 103944600 TROWE EQUITYOPTION---20240719 | Derivative-equity | US | $-10K | – | -0.00 | |
| 103944608 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 103944616 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-4K | – | -0.00 | |
| 104030042 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-28K | – | -0.01 | |
| 104030050 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-22K | – | -0.00 | |
| 104030058 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-11K | – | -0.00 | |
| 104030066 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-7K | – | -0.00 | |
| 104030274 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-13K | – | -0.00 | |
| 104030282 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-9K | – | -0.00 | |
| 104044485 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-5K | – | -0.00 | |
| 104044493 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-3K | – | -0.00 | |
| 104250928 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-35K | – | -0.01 | |
| 104250936 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-28K | – | -0.01 | |
| 104385509 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104385517 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-1K | – | -0.00 | |
| 104413212 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-4K | – | -0.00 | |
| 104413220 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-3K | – | -0.00 | |
| 104850603 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-12K | – | -0.00 | |
| 104850611 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-9K | – | -0.00 | |
| 104872859 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-3K | – | -0.00 | |
| 104872867 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104872875 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-1K | – | -0.00 | |
| 104872885 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-3K | – | -0.00 | |
| 104872915 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-1K | – | -0.00 | |
| 104872923 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104904646 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-499.84 | – | -0.00 | |
| 104904654 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-647.89 | – | -0.00 | |
| 104904662 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-387.07 | – | -0.00 | |
| 104904943 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 104904951 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 104904959 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 104905090 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-4K | – | -0.00 | |
| 104905098 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-3K | – | -0.00 | |
| 104905106 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104905173 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 104905181 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 104915743 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-499.84 | – | -0.00 | |
| 104915751 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-647.89 | – | -0.00 | |
| 104915759 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-387.07 | – | -0.00 | |
| 104918711 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-5K | – | -0.00 | |
| 104918719 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-3K | – | -0.00 | |
| 104918727 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104919313 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-1K | – | -0.00 | |
| 104919321 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-528.32 | – | -0.00 | |
| 104919329 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-880.39 | – | -0.00 | |
| 104919337 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-12K | – | -0.00 | |
| 104919345 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-9K | – | -0.00 | |
| 104919367 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-11K | – | -0.00 | |
| 104919375 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 104942345 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104942353 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-704.42 | – | -0.00 | |
| 104942361 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-1K | – | -0.00 | |
| 104957739 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-4K | – | -0.00 | |
| 104957747 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104957755 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-3K | – | -0.00 | |
| 105047875 TROWE EQUITYOPTION---20241115 | Derivative-equity | US | $-27K | – | -0.01 | |
| 105047885 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-29K | – | -0.01 | |
| 105047907 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-20K | – | -0.00 | |
| 105056748 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-29K | – | -0.01 | |
| 105063288 TROWE EQUITYOPTION---20241115 | Derivative-equity | US | $-27K | – | -0.01 | |
| 105251029 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 105251037 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-5K | – | -0.00 | |
| 105600386 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 105653340 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 106488198 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-51K | – | -0.01 | |
| 106488209 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 106746276 TROWE EQUITYOPTION---20260116 | Derivative-equity | US | $-10K | – | -0.00 | |
| 106746284 TROWE EQUITYOPTION---20260116 | Derivative-equity | US | $-8K | – | -0.00 | |
| 106746292 TROWE EQUITYOPTION---20260116 | Derivative-equity | US | $-7K | – | -0.00 | |
| 106954744 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-3K | – | -0.00 | |
| 106954752 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 106965635 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-13K | – | -0.00 | |
| 106965643 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 106968394 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-71K | – | -0.02 | |
| 106968402 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-44K | – | -0.01 | |
| 106968412 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 106968420 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-1K | – | -0.00 | |
| 106968429 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-3K | – | -0.00 | |
| 106968437 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 106973326 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-7K | – | -0.00 | |
| 106973334 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-5K | – | -0.00 | |
| 106984071 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-14K | – | -0.00 | |
| 106984079 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 106984195 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 106984203 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-4K | – | -0.00 | |
| 106984212 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-8K | – | -0.00 | |
| 106984220 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-5K | – | -0.00 | |
| 106984229 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-9K | – | -0.00 | |
| 106984237 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-5K | – | -0.00 | |
| 106984887 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-3K | – | -0.00 | |
| 106984895 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 107000520 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-3K | – | -0.00 | |
| 107000528 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-2K | – | -0.00 | |
| 107000690 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-9K | – | -0.00 | |
| 107000698 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 107064480 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-13K | – | -0.00 | |
| 107064488 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 107064496 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 107064664 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-31K | – | -0.01 | |
| 107064672 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-23K | – | -0.00 | |
| 107441370 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 107441378 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| ABBVIE INC COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $4M | 23K | 0.84 |
| ADMI CORP 2021 INCREMENTAL TERM LOAN B3 (ADMI Corp.) | Long | Loan | US | $725K | – | 0.15 |
| ADMI CORP 2021 TERM LOAN B2 (ADMI Corp.) | Long | Loan | US | $402K | – | 0.08 |
| ADMI CORP 2023 TERM LOAN B5 (ADMI Corp.) | Long | Loan | US | $39K | – | 0.01 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 (Advanced Micro Devices Inc.) | Long | Equity-common | US | $2M | 10K | 0.34 |
| ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 (Alliant Holdings Intermediate LLC) | Long | Loan | US | $2M | – | 0.49 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | Long | Debt | US | $915K | – | 0.19 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | Long | Debt | US | $1M | – | 0.27 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | Long | Debt | US | $70K | – | 0.01 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | Long | Debt | US | $674K | – | 0.14 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 | Long | Debt | US | $70K | – | 0.01 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $13M | 71K | 2.74 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $13M | 66K | 2.70 |
| AMEREN CORP COMMON STOCK USD.01 (Ameren Corporation) | Long | Equity-common | US | $5M | 68K | 1.02 |
| AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 (American Tower Corporation) | Long | Debt | US | $42K | – | 0.01 |
| AMETEK INC COMMON STOCK USD.01 (AMETEK Inc.) | Long | Equity-common | US | $1M | 7K | 0.26 |
| AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B (AmWINS Group Inc.) | Long | Loan | US | $579K | – | 0.12 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 (AmWINS Group Inc.) | Long | Debt | US | $25K | – | 0.01 |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 (AmWINS Group Inc.) | Long | Debt | US | $106K | – | 0.02 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $9M | 41K | 1.81 |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN (Applied Systems Inc.) | Long | Loan | US | $4M | – | 0.89 |
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN (Applied Systems Inc.) | Long | Loan | US | $574K | – | 0.12 |
| ARGENX SE ADR | Long | Equity-common | NL | $2M | 4K | 0.33 |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 (Arthur J. Gallagher and Co.) | Long | Equity-common | US | $856K | 3K | 0.18 |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 (AssuredPartners Inc.) | Long | Loan | US | $2M | – | 0.36 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 (AssuredPartners Inc.) | Long | Debt | US | $134K | – | 0.03 |
| ATHENAHEALTH INC 2022 TERM LOAN B (AthenaHealth Group Inc.) | Long | Loan | US | $2M | – | 0.39 |
| AURORA INNOVATION INC COMMON STOCK USD.0001 (Aurora Innovation Inc.) | Long | Equity-common | US | $2M | 846K | 0.50 |
| AUTODESK INC COMMON STOCK USD.01 (Autodesk Inc.) | Long | Equity-common | US | $2M | 7K | 0.35 |
| AVANTOR FUNDING INC 2024 TERM LOAN (Avantor Funding Inc.) | Long | Loan | US | $57K | – | 0.01 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 (Avantor Funding Inc.) | Long | Debt | US | $742K | – | 0.16 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 (Avantor Funding Inc.) | Long | Debt | US | $637K | – | 0.13 |
| AVANTOR INC COMMON STOCK USD.01 (Avantor Inc.) | Long | Equity-common | US | $3M | 142K | 0.64 |
| BALL CORP COMPANY GUAR 06/29 6 (Ball Corporation) | Long | Debt | US | $498K | – | 0.11 |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 (Becton Dickinson and Company) | Long | Equity-common | US | $9M | 39K | 1.91 |
| BECTON DICKINSON and CO SR UNSECURED 06/27 3.7 (Becton Dickinson and Company) | Long | Debt | US | $162K | – | 0.03 |
| BIOGEN INC COMMON STOCK USD.0005 (Biogen Inc.) | Long | Equity-common | US | $3M | 15K | 0.72 |
| BIOGEN INC SR UNSECURED 05/50 3.15 (Biogen Inc.) | Long | Debt | US | $476K | – | 0.10 |
| BIOGEN INC SR UNSECURED 09/45 5.2 (Biogen Inc.) | Long | Debt | US | $180K | – | 0.04 |
| BOEING CO/THE COMMON STOCK USD5.0 (The Boeing Company) | Long | Equity-common | US | $2M | 9K | 0.36 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 (Booz Allen Hamilton Inc.) | Long | Debt | US | $142K | – | 0.03 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 (Booz Allen Hamilton Inc.) | Long | Debt | US | $176K | – | 0.04 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 (Booz Allen Hamilton Inc.) | Long | Debt | US | $363K | – | 0.08 |
| BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $4M | 3K | 0.92 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 (BroadStreet Partners Inc.) | Long | Loan | US | $2M | – | 0.38 |
| BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 (BroadStreet Partners Inc.) | Long | Debt | US | $481K | – | 0.10 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK (Canadian Natural Resources Limited) | Long | Equity-common | CA | $8M | 228K | 1.72 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $2M | – | 0.40 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $161K | – | 0.03 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $2M | – | 0.41 |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 | Long | Debt | US | $670K | – | 0.14 |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 07/29 5.25 | Long | Debt | US | $631K | – | 0.13 |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5 | Long | Debt | US | $561K | – | 0.12 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CenterPoint Energy Inc.) | Long | Equity-common | US | $6M | 196K | 1.28 |
| CHARLES RIVER LABORATORIES INT COMPANY GUAR 144A 03/29 3.75 (Charles River Laboratories International Inc.) | Long | Debt | US | $377K | – | 0.08 |
| CHARLES RIVER LABORATORIES INT COMPANY GUAR 144A 03/31 4 (Charles River Laboratories International Inc.) | Long | Debt | US | $305K | – | 0.06 |
| CHARLES RIVER LABORATORIES INT COMPANY GUAR 144A 05/28 4.25 (Charles River Laboratories International Inc.) | Long | Debt | US | $304K | – | 0.06 |
| CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 (Charter Communications Operating LLC) | Long | Loan | US | $405K | – | 0.09 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $3M | 38K | 0.65 |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5 | Long | Debt | US | $654K | – | 0.14 |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25 | Long | Debt | US | $222K | – | 0.05 |
| CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 | Long | Debt | US | $147K | – | 0.03 |
| CLARIVATE SCIENCE HOLDINGS COR COMPANY GUAR 144A 07/29 4.875 (Clarivate Science Holdings Corporation) | Long | Debt | US | $74K | – | 0.02 |
| CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 07/28 3.875 (Clarivate Science Holdings Corporation) | Long | Debt | US | $95K | – | 0.02 |
| CME GROUP INC COMMON STOCK USD.01 (CME Group Inc.) | Long | Equity-common | US | $845K | 4K | 0.18 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $928K | 16K | 0.20 |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 (CMS Energy Corporation) | Long | Equity-preferred | US | $155K | 6K | 0.03 |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 (CMS Energy Corporation) | Long | Equity-preferred | US | $346K | 14K | 0.07 |
| CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 (CrowdStrike Holdings Inc.) | Long | Debt | US | $22K | – | 0.00 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $9M | 36K | 1.90 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | Long | Debt | US | $592K | – | 0.13 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $312K | – | 0.07 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $188K | – | 0.04 |
| DTE ENERGY CO COMMON STOCK (DTE Energy Company) | Long | Equity-common | US | $4M | 32K | 0.74 |
| ELI LILLY and CO COMMON STOCK (Eli Lilly and Company) | Long | Equity-common | US | $4M | 5K | 0.94 |
| EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | Long | Loan | US | $25K | – | 0.01 |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN | Long | Loan | US | $638K | – | 0.13 |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 (Essential Utilities Inc.) | Long | Equity-common | US | $2M | 65K | 0.51 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $5M | 137K | 1.01 |
| FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | Long | Loan | US | $2M | – | 0.51 |
| FILTRATION GROUP CORPORATION 2023 EUR TERM LOAN | Long | Loan | US | $647K | – | 0.14 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $2M | – | 0.40 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $9M | 116K | 1.81 |
| GARTNER INC COMPANY GUAR 144A 06/29 3.625 (Gartner Inc.) | Long | Debt | US | $208K | – | 0.04 |
| GARTNER INC COMPANY GUAR 144A 07/28 4.5 (Gartner Inc.) | Long | Debt | US | $178K | – | 0.04 |
| GARTNER INC COMPANY GUAR 144A 10/30 3.75 (Gartner Inc.) | Long | Debt | US | $45K | – | 0.01 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 (GE HealthCare Technologies Inc.) | Long | Equity-common | US | $3M | 40K | 0.66 |
| GE HEALTHCARE TECHNOLOGIES INC COMPANY GUAR 11/27 5.65 (GE HealthCare Technologies Inc.) | Long | Debt | US | $124K | – | 0.03 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 (GFL Environmental Inc.) | Long | Debt | CA | $462K | – | 0.10 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 (GFL Environmental Inc.) | Long | Debt | CA | $213K | – | 0.05 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 (GFL Environmental Inc.) | Long | Debt | CA | $40K | – | 0.01 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 (GFL Environmental Inc.) | Long | Debt | CA | $139K | – | 0.03 |
| HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5 | Long | Debt | US | $457K | – | 0.10 |
| HEARTLAND DENTAL LLC 2024 TERM LOAN | Long | Loan | US | $1M | – | 0.21 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $527K | – | 0.11 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $603K | – | 0.13 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $312K | – | 0.07 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $192K | – | 0.04 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $621K | – | 0.13 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $555K | – | 0.12 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $758K | – | 0.16 |
| HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 (Hilton Domestic Operating Company Inc.) | Long | Loan | US | $1M | – | 0.27 |
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 | Long | Debt | US | $102K | – | 0.02 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc.) | Long | Equity-common | US | $2M | 11K | 0.49 |
| HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 (Hologic Inc.) | Long | Debt | US | $83K | – | 0.02 |
| HOWMET AEROSPACE INC SR UNSECURED 01/29 3 (Howmet Aerospace Inc.) | Long | Debt | US | $269K | – | 0.06 |
| HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9 (Howmet Aerospace Inc.) | Long | Debt | US | $213K | – | 0.04 |
| HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | Long | Loan | US | $6M | – | 1.33 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (HUB International Limited) | Long | Debt | US | $4M | – | 0.87 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 (HUB International Limited) | Long | Debt | US | $3M | – | 0.55 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 (HUB International Limited) | Long | Debt | US | $156K | – | 0.03 |
| HUMANA INC COMMON STOCK USD.1666666 (Humana Inc.) | Long | Equity-common | US | $2M | 5K | 0.36 |
| INFORMATICA LLC 2024 TERM LOAN B | Long | Loan | US | $51K | – | 0.01 |
| INGERSOLL RAND INC COMMON STOCK USD.01 (Ingersoll Rand Inc.) | Long | Equity-common | US | $3M | 33K | 0.63 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 (Intercontinental Exchange Inc.) | Long | Equity-common | US | $6M | 42K | 1.22 |
| INTERCONTINENTAL EXCHANGE INC SR UNSECURED 09/27 4 (Intercontinental Exchange Inc.) | Long | Debt | US | $57K | – | 0.01 |
| INTERCONTINENTAL EXCHANGE INC SR UNSECURED 144A 09/28 3.625 (Intercontinental Exchange Inc.) | Long | Debt | US | $47K | – | 0.01 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $10M | 15K | 2.02 |
| IQVIA INC COMPANY GUAR 144A 05/27 5 (IQVIA Inc.) | Long | Debt | US | $425K | – | 0.09 |
| IQVIA INC COMPANY GUAR 144A 05/30 6.5 (IQVIA Inc.) | Long | Debt | US | $203K | – | 0.04 |
| IQVIA INC SR SECURED 05/28 5.7 (IQVIA Inc.) | Long | Debt | US | $583K | – | 0.12 |
| IRB HOLDING CORP 2024 TERM LOAN B (IRB Holding Corp.) | Long | Loan | US | $2M | – | 0.41 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $159K | 16K | 0.03 |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | Long | Debt | US | $1M | – | 0.26 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $2M | 23K | 0.52 |
| KORN FERRY COMPANY GUAR 144A 12/27 4.625 | Long | Debt | US | $238K | – | 0.05 |
| LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 (Lamar Media Corp.) | Long | Debt | US | $48K | – | 0.01 |
| LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 (Lamar Media Corp.) | Long | Debt | US | $44K | – | 0.01 |
| LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 (Lamar Media Corp.) | Long | Debt | US | $94K | – | 0.02 |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 (Life Time Inc.) | Long | Debt | US | $363K | – | 0.08 |
| LINDE PLC COMMON STOCK | Long | Equity-common | US | $6M | 13K | 1.23 |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 (Live Nation Entertainment Inc.) | Long | Debt | US | $35K | – | 0.01 |
| LOIRE FINCO LUXEMBOURG SARL 2021 TERM LOAN B (Loire Finco Luxembourg S.a r.l.) | Long | Loan | LU | $149K | – | 0.03 |
| LOIRE FINCO LUXEMBOURG SARL TERM LOAN (Loire Finco Luxembourg S.a r.l.) | Long | Loan | LU | $1M | – | 0.30 |
| MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 06/26 3.125 (Marriott International Inc.) | Long | Debt | US | $33K | – | 0.01 |
| MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 (Marsh and McLennan Companies Inc.) | Long | Equity-common | US | $4M | 20K | 0.90 |
| MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 (Martin Marietta Materials Inc.) | Long | Equity-common | US | $3M | 6K | 0.66 |
| MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $5M | 11K | 0.99 |
| MCDONALD'S CORP COMMON STOCK USD.01 (McDonald's Corporation) | Long | Equity-common | US | $1M | 5K | 0.29 |
| MCKESSON CORP COMMON STOCK USD.01 (McKesson Corporation) | Long | Equity-common | US | $1M | 2K | 0.24 |
| MEDLINE BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $260K | – | 0.05 |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | Long | Debt | US | $263K | – | 0.06 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $6M | 12K | 1.24 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $26M | 59K | 5.55 |
| MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | Long | Debt | US | $525K | – | 0.11 |
| MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | Long | Loan | US | $2M | – | 0.40 |
| MSCI INC COMPANY GUAR 144A 02/31 3.875 (MSCI Inc.) | Long | Debt | US | $641K | – | 0.14 |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 (MSCI Inc.) | Long | Debt | US | $387K | – | 0.08 |
| MSCI INC COMPANY GUAR 144A 09/30 3.625 (MSCI Inc.) | Long | Debt | US | $570K | – | 0.12 |
| MSCI INC COMPANY GUAR 144A 11/29 4 (MSCI Inc.) | Long | Debt | US | $584K | – | 0.12 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 (MSCI Inc.) | Long | Debt | US | $511K | – | 0.11 |
| NISOURCE INC COMMON STOCK USD.01 (NiSource Inc.) | Long | Equity-common | US | $2M | 65K | 0.40 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (Northrop Grumman Corporation) | Long | Equity-common | US | $915K | 2K | 0.19 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $12M | 95K | 2.47 |
| PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 | Long | Debt | US | $635K | – | 0.13 |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 (PRA Health Sciences Inc.) | Long | Debt | US | $190K | – | 0.04 |
| PRESS GANEY HOLDINGS INC 2024 TERM LOAN B (Azalea Topco Inc.) | Long | Loan | US | $896K | – | 0.19 |
| PTC INC COMMON STOCK USD.01 (PTC Inc.) | Long | Equity-common | US | $7M | 41K | 1.59 |
| PTC INC COMPANY GUAR 144A 02/28 4 (PTC Inc.) | Long | Debt | US | $188K | – | 0.04 |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | Long | Loan | US | $242K | – | 0.05 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 (Republic Services Inc.) | Long | Equity-common | US | $869K | 4K | 0.18 |
| REVVITY INC COMMON STOCK USD1.0 (Revvity Inc.) | Long | Equity-common | US | $9M | 88K | 1.96 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (Roper Technologies Inc.) | Long | Equity-common | US | $9M | 15K | 1.81 |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | Long | Short-term investment vehicle | US | $18M | 18M | 3.89 |
| RTX CORP COMMON STOCK USD1.0 (RTX Corporation) | Long | Equity-common | US | $4M | 42K | 0.88 |
| RYAN SPECIALTY GROUP LLC TERM LOAN (Ryan Specialty LLC) | Long | Loan | US | $542K | – | 0.11 |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | Long | Debt | US | $125K | – | 0.03 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $7M | 27K | 1.49 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 (SBA Communications Corporation) | Long | Debt | US | $686K | – | 0.15 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 (SBA Communications Corporation) | Long | Debt | US | $785K | – | 0.17 |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | Long | Loan | US | $774K | – | 0.16 |
| SCE TRUST IV PREFERRED STOCK VAR | Long | Equity-preferred | US | $127K | 5K | 0.03 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 (Sensata Technologies B.V.) | Long | Debt | US | $184K | – | 0.04 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 (Sensata Technologies B.V.) | Long | Debt | US | $196K | – | 0.04 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 (Sensata Technologies B.V.) | Long | Debt | US | $328K | – | 0.07 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/30 4.375 (Sensata Technologies Inc.) | Long | Debt | US | $46K | – | 0.01 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 (Sensata Technologies Inc.) | Long | Debt | US | $87K | – | 0.02 |
| SENSATA TECHNOLOGIES INC SR UNSECURED 144A 07/32 6.625 (Sensata Technologies Inc.) | Long | Debt | US | $201K | – | 0.04 |
| SERVICE CORP INTERNATIONAL/US SR UNSECURED 08/30 3.375 (Service Corporation International) | Long | Debt | US | $87K | – | 0.02 |
| SERVICE CORP INTERNATIONAL/US SR UNSECURED 12/27 4.625 (Service Corporation International) | Long | Debt | US | $43K | – | 0.01 |
| SEVERIN ACQUISITION LLC TERM LOAN | Long | Loan | US | $190K | – | 0.04 |
| SIX FLAGS ENTERTAINMENT CORP/D COMPANY GUAR 144A 04/27 5.5 (Six Flags Entertainment Corporation) | Long | Debt | US | $1M | – | 0.22 |
| SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7 (Six Flags Theme Parks Inc.) | Long | Debt | US | $250K | – | 0.05 |
| SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | Long | Loan | US | $889K | – | 0.19 |
| SOPHIA L P 2024 TERM LOAN B (Ellucian Holdings Inc.) | Long | Loan | US | $1M | – | 0.27 |
| STORABLE INC TERM LOAN B (Storable Inc.) | Long | Loan | US | $924K | – | 0.20 |
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 (Surgery Center Holdings Inc.) | Long | Debt | US | $184K | – | 0.04 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 (Teledyne Technologies Incorporated) | Long | Equity-common | US | $5M | 12K | 0.97 |
| TELEFLEX INC COMPANY GUAR 11/27 4.625 (Teleflex Incorporated) | Long | Debt | US | $320K | – | 0.07 |
| TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 (Teleflex Incorporated) | Long | Debt | US | $47K | – | 0.01 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $4M | 7K | 0.77 |
| TRANS UNION LLC 2019 TERM LOAN B5 | Long | Loan | US | $343K | – | 0.07 |
| TRANSDIGM INC 2024 TERM LOAN I (TransDigm Inc.) | Long | Loan | US | $69K | – | 0.01 |
| TRANSDIGM INC 2024 TERM LOAN K (TransDigm Inc.) | Long | Loan | US | $654K | – | 0.14 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 (TransDigm Inc.) | Long | Debt | US | $599K | – | 0.13 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 (TransDigm Inc.) | Long | Debt | US | $1M | – | 0.28 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 (TransDigm Inc.) | Long | Debt | US | $1M | – | 0.22 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 (TransDigm Inc.) | Long | Debt | US | $641K | – | 0.14 |
| TRANSUNION LLC 2024 TERM LOAN B7 (Trans Union LLC) | Long | Loan | US | $54K | – | 0.01 |
| TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN (Truist Insurance Holdings Inc.) | Long | Loan | US | $1M | – | 0.25 |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN (Truist Insurance Holdings Inc.) | Long | Loan | US | $2M | – | 0.34 |
| UKG INC 2024 TERM LOAN B (UKG Inc.) | Long | Loan | US | $3M | – | 0.63 |
| UKG INC SR SECURED 144A 02/31 6.875 (UKG Inc.) | Long | Debt | US | $266K | – | 0.06 |
| UNITED STATES TREASURY NOTE/BO 02/34 4 (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 3.53 |
| UNITED STATES TREASURY NOTE/BO 05/34 4.375 (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 2.01 |
| UNITED STATES TREASURY NOTE/BO 08/33 3.875 (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 1.70 |
| UNITED STATES TREASURY NOTE/BO 11/33 4.5 (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 3.67 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $12M | 24K | 2.59 |
| US AIRWAYS 2012-2 CLASS A PASS PASS THRU CE 12/26 4.625 (US Airways 2012-2 Class A Pass Through Trust) | Long | Debt | US | $9K | – | 0.00 |
| US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95 | Long | Debt | US | $85K | – | 0.02 |
| USI INC 2024 TERM LOAN 2029 (USI Inc.) | Long | Loan | US | $1M | – | 0.31 |
| USI INC 2024 TERM LOAN 2030 (USI Inc.) | Long | Loan | US | $2M | – | 0.49 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 (USI Inc.) | Long | Debt | US | $1M | – | 0.23 |
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 (Vail Resorts Inc.) | Long | Debt | US | $260K | – | 0.05 |
| VERALTO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 66K | 1.33 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 3.75 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $95K | – | 0.02 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 5.75 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $117K | – | 0.02 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $109K | – | 0.02 |
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 (VICI Properties L.P.) | Long | Debt | US | $284K | – | 0.06 |
| VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $4M | 15K | 0.85 |
| WASTE CONNECTIONS INC COMMON STOCK (Waste Connections Inc.) | Long | Equity-common | CA | $9M | 54K | 1.99 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC Energy Group Inc.) | Long | Equity-common | US | $139K | 2K | 0.03 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands Inc.) | Long | Equity-common | US | $3M | 24K | 0.67 |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 (YUM! Brands Inc.) | Long | Debt | US | $830K | – | 0.18 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 (YUM! Brands Inc.) | Long | Debt | US | $292K | – | 0.06 |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 (YUM! Brands Inc.) | Long | Debt | US | $519K | – | 0.11 |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 (YUM! Brands Inc.) | Long | Debt | US | $451K | – | 0.10 |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 (YUM! Brands Inc.) | Long | Debt | US | $550K | – | 0.12 |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 (YUM! Brands Inc.) | Long | Debt | US | $383K | – | 0.08 |
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