John Hancock Group of Funds > John Hancock Variable Insurance Trust
Short Term Government Income Trust
$168.82M
Avg Monthly Net Assets
$158.95M
Total Assets
$63K
Total Liabilities
$158.89M
Net Assets
Short Term Government Income 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 $168.82M.
On August 27th, 2024 it reported 103 holdings, the largest
being United States Treasury Note/Bond (12.6%), United States Treasury Note/Bond (10.5%) and United States Treasury Note/Bond (8.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
NAV | C000073237 | ||
Series I | C000073238 | ||
Series II | C000073239 |
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 |
---|---|---|---|---|---|---|
CITY OF HOUSTON TX HOU 03/25 FIXED 2.11 (City of Houston Texas) | Long | Debt | US | $980K | – | 0.62 |
CITY OF NEW YORK NY NYC 10/26 FIXED 1.99 (New York City of) | Long | Debt | US | $935K | – | 0.59 |
COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28 | Long | Debt | US | $960K | – | 0.60 |
FANNIE MAE POOL FN 01/29 FIXED 3 | Long | ABS-mortgage backed security | US | $426K | – | 0.27 |
FANNIE MAE POOL FN 01/29 FIXED 7 | Long | ABS-mortgage backed security | US | $162.23 | – | 0.00 |
FANNIE MAE POOL FN 01/33 FIXED VAR | Long | ABS-mortgage backed security | US | $655K | – | 0.41 |
FANNIE MAE POOL FN 01/39 FIXED VAR | Long | ABS-mortgage backed security | US | $200K | – | 0.13 |
FANNIE MAE POOL FN 02/33 FIXED 3 | Long | ABS-mortgage backed security | US | $544K | – | 0.34 |
FANNIE MAE POOL FN 03/28 FIXED 3 | Long | ABS-mortgage backed security | US | $538K | – | 0.34 |
FANNIE MAE POOL FN 03/31 FIXED 3 | Long | ABS-mortgage backed security | US | $382K | – | 0.24 |
FANNIE MAE POOL FN 05/30 FIXED 8 | Long | ABS-mortgage backed security | US | $120.27 | – | 0.00 |
FANNIE MAE POOL FN 05/30 FIXED VAR | Long | ABS-mortgage backed security | US | $62.71 | – | 0.00 |
FANNIE MAE POOL FN 05/33 FIXED VAR | Long | ABS-mortgage backed security | US | $439K | – | 0.28 |
FANNIE MAE POOL FN 06/34 FIXED 3.5 | Long | ABS-mortgage backed security | US | $121K | – | 0.08 |
FANNIE MAE POOL FN 07/30 FIXED 3 | Long | ABS-mortgage backed security | US | $291K | – | 0.18 |
FANNIE MAE POOL FN 07/30 FIXED 8 | Long | ABS-mortgage backed security | US | $69.07 | – | 0.00 |
FANNIE MAE POOL FN 07/31 FIXED VAR | Long | ABS-mortgage backed security | US | $557K | – | 0.35 |
FANNIE MAE POOL FN 08/30 FIXED VAR | Long | ABS-mortgage backed security | US | $425K | – | 0.27 |
FANNIE MAE POOL FN 08/53 FIXED VAR | Long | ABS-mortgage backed security | US | $577K | – | 0.36 |
FANNIE MAE POOL FN 09/29 FIXED 8 | Long | ABS-mortgage backed security | US | $76.59 | – | 0.00 |
FANNIE MAE POOL FN 09/30 FIXED 8 | Long | ABS-mortgage backed security | US | $197.64 | – | 0.00 |
FANNIE MAE POOL FN 09/34 FIXED 2.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
FANNIE MAE POOL FN 09/34 FIXED VAR | Long | ABS-mortgage backed security | US | $143K | – | 0.09 |
FANNIE MAE POOL FN 10/27 FIXED VAR | Long | ABS-mortgage backed security | US | $225K | – | 0.14 |
FANNIE MAE POOL FN 10/28 FIXED 7 | Long | ABS-mortgage backed security | US | $103.46 | – | 0.00 |
FANNIE MAE POOL FN 10/28 FIXED 7 | Long | ABS-mortgage backed security | US | $76.22 | – | 0.00 |
FANNIE MAE POOL FN 10/30 FIXED VAR | Long | ABS-mortgage backed security | US | $565K | – | 0.36 |
FANNIE MAE POOL FN 11/28 FIXED 7 | Long | ABS-mortgage backed security | US | $24.67 | – | 0.00 |
FANNIE MAE POOL FN 11/53 FIXED VAR | Long | ABS-mortgage backed security | US | $580K | – | 0.36 |
FANNIE MAE POOL FN 12/26 FIXED VAR | Long | ABS-mortgage backed security | US | $40.37 | – | 0.00 |
FANNIE MAE POOL FN 12/32 FIXED VAR | Long | ABS-mortgage backed security | US | $505K | – | 0.32 |
FEDERAL AGRICULTURAL MORTGAGE NOTES 05/29 5.59 (Federal Agricultural Mortgage Corporation) | Long | Debt | US | $4M | – | 2.51 |
FEDERAL FARM CREDIT BANKS FUND BONDS 01/27 0.68 (Federal Farm Credit Banks Funding Corporation) | Long | Debt | US | $5M | – | 3.41 |
FEDERAL FARM CREDIT BANKS FUND BONDS 02/26 0.5 (Federal Farm Credit Banks Funding Corporation) | Long | Debt | US | $5M | – | 2.94 |
FEDERAL FARM CREDIT BANKS FUND BONDS 12/25 3.37 (Federal Farm Credit Banks Funding Corporation) | Long | Debt | US | $2M | – | 1.23 |
FEDERAL FARM CREDIT BANKS FUND BONDS 12/26 1.6 (Federal Farm Credit Banks Funding Corporation) | Long | Debt | US | $2M | – | 1.17 |
FEDERAL HOME LOAN BANKS BONDS 02/27 0.9 | Long | Debt | US | $2M | – | 1.14 |
FEDERAL HOME LOAN BANKS BONDS 02/29 5.75 | Long | Debt | US | $2M | – | 1.26 |
FEDERAL HOME LOAN BANKS BONDS 03/26 1 | Long | Debt | US | $2M | – | 1.15 |
FEDERAL HOME LOAN BANKS BONDS 03/27 2.75 | Long | Debt | US | $2M | – | 1.55 |
FEDERAL HOME LOAN BANKS BONDS 05/25 3.5 | Long | Debt | US | $4M | – | 2.48 |
FEDERAL HOME LOAN BANKS BONDS 06/25 3.25 | Long | Debt | US | $2M | – | 1.49 |
FEDERAL HOME LOAN BANKS BONDS 07/26 1.1 | Long | Debt | US | $1M | – | 0.87 |
FEDERAL HOME LOAN BANKS BONDS 08/25 4.13 | Long | Debt | US | $2M | – | 1.56 |
FEDERAL HOME LOAN BANKS BONDS 08/26 1.1 | Long | Debt | US | $1M | – | 0.87 |
FEDERAL HOME LOAN BANKS BONDS 09/27 5 | Long | Debt | US | $1M | – | 0.94 |
FEDERAL HOME LOAN MORTGAGE COR NOTES 01/29 5.7 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $3M | – | 1.88 |
FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 5.75 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $2M | – | 1.26 |
FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 5.875 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $1M | – | 0.94 |
FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 6 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $1M | – | 0.94 |
FEDERAL HOME LOAN MORTGAGE COR NOTES 05/29 5.875 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $2M | – | 1.26 |
FEDERAL HOME LOAN MORTGAGE COR NOTES 08/25 4.05 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $2M | – | 1.25 |
FEDERAL HOME LOAN MORTGAGE COR NOTES 08/27 4.25 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $2M | – | 1.24 |
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/26 0.8 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $2M | – | 1.15 |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 05/29 5.75 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.57 |
FREDDIE MAC GOLD POOL FG 04/31 FIXED 7 | Long | ABS-mortgage backed security | US | $41.86 | – | 0.00 |
FREDDIE MAC GOLD POOL FG 04/32 FIXED 3.5 | Long | ABS-mortgage backed security | US | $561K | – | 0.35 |
FREDDIE MAC GOLD POOL FG 04/32 FIXED 7 | Long | ABS-mortgage backed security | US | $21.5 | – | 0.00 |
FREDDIE MAC GOLD POOL FG 07/30 FIXED 3 | Long | ABS-mortgage backed security | US | $198K | – | 0.12 |
FREDDIE MAC GOLD POOL FG 07/31 FIXED 7 | Long | ABS-mortgage backed security | US | $133.97 | – | 0.00 |
FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR | Long | ABS-mortgage backed security | US | $245K | – | 0.15 |
FREDDIE MAC POOL FR 01/54 FIXED 6 | Long | ABS-mortgage backed security | US | $490K | – | 0.31 |
FREDDIE MAC POOL FR 03/54 FIXED 6 | Long | ABS-mortgage backed security | US | $502K | – | 0.32 |
FREDDIE MAC POOL FR 03/54 FIXED 6 | Long | ABS-mortgage backed security | US | $497K | – | 0.31 |
FREDDIE MAC POOL FR 05/53 FIXED 6 | Long | ABS-mortgage backed security | US | $541K | – | 0.34 |
FREDDIE MAC POOL FR 09/34 FIXED 2.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
FREDDIE MAC POOL FR 10/52 FIXED 6 | Long | ABS-mortgage backed security | US | $864K | – | 0.54 |
FREDDIE MAC POOL FR 12/31 FIXED 3 | Long | ABS-mortgage backed security | US | $536K | – | 0.34 |
FREDDIE MAC POOL FR 12/32 FIXED 3 | Long | ABS-mortgage backed security | US | $492K | – | 0.31 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.07 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.06 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.05 |
JH COLLATERAL | Long | Short-term investment vehicle | US | $1M | 101K | 0.64 |
LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 09/25 FIXED 1.54 (Los Angeles Unified School District) | Long | Debt | US | $956K | – | 0.60 |
STATE OF CALIFORNIA CAS 10/26 FIXED 2.375 (California State of) | Long | Debt | US | $945K | – | 0.59 |
UNITED STATES TREASURY NOTE/BO 01/26 4.25 (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 3.10 |
UNITED STATES TREASURY NOTE/BO 01/28 3.5 (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 10.45 |
UNITED STATES TREASURY NOTE/BO 01/29 4 (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 12.57 |
UNITED STATES TREASURY NOTE/BO 02/27 4.125 (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 6.28 |
UNITED STATES TREASURY NOTE/BO 02/28 4 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 1.24 |
UNITED STATES TREASURY NOTE/BO 03/29 4.125 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 1.00 |
UNITED STATES TREASURY NOTE/BO 04/26 3.75 (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 2.93 |
UNITED STATES TREASURY NOTE/BO 06/26 0.875 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 1.05 |
UNITED STATES TREASURY NOTE/BO 07/26 0.625 (United States Treasury Note/Bond) | Long | Debt | US | $920K | – | 0.58 |
UNITED STATES TREASURY NOTE/BO 08/26 4.375 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 1.10 |
UNITED STATES TREASURY NOTE/BO 10/26 1.125 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 1.45 |
UNITED STATES TREASURY NOTE/BO 12/26 4.375 (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 7.98 |
US 5YR NOTE CBT 0924 | Derivative-interest rate | US | $44K | – | 0.03 |
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