John Hancock Group of Funds > John Hancock Variable Insurance Trust

Ultra Short Term Bond Trust

Underlying fund
Series ID: S000029542
LEI: 549300OM0D3R3B7U9371
SEC CIK: 756913
$262.41M Avg Monthly Net Assets
$233.75M Total Assets
$67K Total Liabilities
$233.68M Net Assets
Ultra Short Term Bond 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 $262.41M. On August 27th, 2024 it reported 149 holdings, the largest being United States Treasury Bills (10.9%), United States Treasury Bills (4.1%) and United States Treasury Bills (3.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
NAV C000090651 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.82% (Max)-0.36% (Min)
Series I C000090649 JUSAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.73% (Max)-0.36% (Min)
Series II C000090650 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.73% (Max)-0.45% (Min)

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
3M CO SR UNSECURED 08/25 3 (3M Company) Long Debt US $3M 1.25
ABBVIE INC SR UNSECURED 05/26 3.2 (AbbVie Inc.) Long Debt US $3M 1.24
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/25 6.5 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) Long Debt IE $2M 0.86
AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR (American Express Company) Long Debt US $2M 0.86
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A (American Express Credit Account Master Trust) Long ABS-other US $2M 0.84
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 A3 (Americredit Automobile Receivables Trust 2022-1) Long ABS-other US $509K 0.22
AMGEN INC SR UNSECURED 03/26 5.507 (Amgen Inc.) Long Debt US $2M 0.78
AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A (Amur Equipment Finance Receivables XIII LLC) Long ABS-other US $997K 0.43
APPLE INC SR UNSECURED 02/26 0.7 (Apple Inc.) Long Debt US $934K 0.40
ARES CAPITAL CORP SR UNSECURED 01/26 3.875 (Ares Capital Corporation) Long Debt US $2M 0.76
ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A Long ABS-other US $996K 0.43
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2 Long Debt US $2M 0.79
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 Long Debt US $2M 0.77
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A (Avis Budget Rental Car Funding (AESOP) LLC) Long ABS-other US $2M 0.84
AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A (Avis Budget Rental Car Funding (AESOP) LLC) Long ABS-other US $460K 0.20
AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A (Avis Budget Rental Car Funding (AESOP) LLC) Long ABS-other US $949K 0.41
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 3A A 144A (Avis Budget Rental Car Funding (AESOP) LLC) Long ABS-other US $837K 0.36
BANK OF AMERICA CORP SR UNSECURED 12/25 VAR (Bank of America Corporation) Long Debt US $4M 1.61
BARCLAYS PLC SR UNSECURED 08/26 5.304 Long Debt GB $1M 0.50
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/25 7.05 Long Debt US $2M 0.86
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 Long Debt US $3M 1.23
BNP PARIBAS SA 144A 11/25 VAR Long Debt FR $1M 0.55
BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 (Booking Holdings Inc.) Long Debt US $2M 0.84
BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9 (Boston Scientific Corporation) Long Debt US $967K 0.41
BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2 (Bristol-Myers Squibb Company) Long Debt US $3M 1.24
BROADCOM INC COMPANY GUAR 11/25 3.15 (Broadcom Inc.) Long Debt US $1M 0.61
CAPITAL ONE MULTI-ASSET EXECUT COMET 2021 A1 A1 (Capital One Multi-Asset Execution Trust) Long ABS-other US $718K 0.31
CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A (Capital One Multi-Asset Execution Trust) Long ABS-other US $2M 0.84
CARMAX AUTO OWNER TRUST 2021-2 CARMX 2021 2 A4 Long ABS-other US $458K 0.20
CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A3 Long ABS-other US $1M 0.44
CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A4 Long ABS-other US $828K 0.35
CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022 1 A3 Long ABS-other US $480K 0.21
CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023 1 A3 Long ABS-other US $992K 0.42
CARS-DB4 LP CAUTO 2020 1A A1 144A (CARS-DB4 L.P.) Long ABS-other US $867K 0.37
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3 Long ABS-other US $938K 0.40
CHARLES SCHWAB CORP/THE SR UNSECURED 05/25 3.85 (The Charles Schwab Corporation) Long Debt US $2M 1.02
CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/25 4.908 (Charter Communications Operating LLC/Charter Communications Operating Capital C) Long Debt US $457K 0.20
CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A Long ABS-other US $640K 0.27
CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A Long ABS-other US $823K 0.35
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A Long ABS-other US $2M 0.77
CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 10/25 VAR (Citizens Bank National Association) Long Debt US $1M 0.57
CITIZENS FINANCIAL GROUP INC SUBORDINATED 12/25 4.3 (Citizens Financial Group Inc.) Long Debt US $1M 0.50
CNH EQUIPMENT TRUST 2021-B CNH 2021 B A4 Long ABS-other US $564K 0.24
COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A Long ABS-mortgage backed security US $102K 0.04
COMCAST CORP COMPANY GUAR 10/25 3.95 (Comcast Corporation) Long Debt US $2M 0.84
CREDIT AGRICOLE SA 144A 01/27 VAR Long Debt FR $2M 0.80
CSX CORP SR UNSECURED 11/26 2.6 (CSX Corporation) Long Debt US $2M 0.81
CVS HEALTH CORP SR UNSECURED 02/26 5 (CVS Health Corporation) Long Debt US $3M 1.27
DAIMLER TRUCK FINANCE NORTH AM COMPANY GUAR 144A 01/25 5.2 (Daimler Truck Finance North America LLC) Long Debt US $873K 0.37
DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A Long ABS-other US $2M 0.69
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02 Long Debt US $1M 0.62
DISCOVER BANK SR UNSECURED 03/26 4.25 Long Debt US $2M 0.83
DOLLAR TREE INC SR UNSECURED 05/25 4 (Dollar Tree Inc.) Long Debt US $3M 1.23
ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 Long Debt US $1M 0.63
ENTERPRISE FLEET FINANCING 202 EFF 2021 2 A3 144A Long ABS-other US $964K 0.41
ENTERPRISE FLEET FINANCING 202 EFF 2022 1 A3 144A Long ABS-other US $359K 0.15
ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A Long ABS-other US $444K 0.19
ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A2 144A Long ABS-other US $433K 0.19
ENTERPRISE FLEET FINANCING 202 EFF 2023 3 A2 144A Long ABS-other US $708K 0.30
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/26 5.05 (Enterprise Products Operating LLC) Long Debt US $1M 0.61
EOG RESOURCES INC SR UNSECURED 01/26 4.15 (EOG Resources Inc.) Long Debt US $1M 0.61
EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 (Expedia Group Inc.) Long Debt US $1M 0.62
FANNIE MAE POOL FN 01/36 FLOATING VAR Long ABS-mortgage backed security US $72K 0.03
FANNIE MAE POOL FN 01/36 FLOATING VAR Long ABS-mortgage backed security US $25K 0.01
FANNIE MAE POOL FN 02/35 FLOATING VAR Long ABS-mortgage backed security US $82K 0.03
FANNIE MAE POOL FN 02/35 FLOATING VAR Long ABS-mortgage backed security US $39K 0.02
FANNIE MAE POOL FN 04/35 FLOATING VAR Long ABS-mortgage backed security US $169K 0.07
FANNIE MAE POOL FN 05/34 FLOATING VAR Long ABS-mortgage backed security US $39K 0.02
FANNIE MAE POOL FN 05/36 FLOATING VAR Long ABS-mortgage backed security US $110K 0.05
FANNIE MAE POOL FN 07/35 FLOATING VAR Long ABS-mortgage backed security US $93K 0.04
FANNIE MAE POOL FN 07/35 FLOATING VAR Long ABS-mortgage backed security US $57K 0.02
FANNIE MAE POOL FN 10/35 FLOATING VAR Long ABS-mortgage backed security US $67K 0.03
FANNIE MAE POOL FN 10/38 FLOATING VAR Long ABS-mortgage backed security US $19K 0.01
FANNIE MAE REMICS FNR 2013 10 FT Long ABS-mortgage backed security US $391K 0.17
FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 B A3 Long ABS-other US $812K 0.35
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A Long ABS-other US $3M 1.21
FORD CREDIT FLOORPLAN MASTER O FORDF 2020 2 A (Ford Credit Floorplan Master Owner Trust A) Long ABS-other US $687K 0.29
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 (Ford Motor Credit Company LLC) Long Debt US $1M 0.46
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (Ford Motor Credit Company LLC) Long Debt US $1M 0.50
FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR Long ABS-mortgage backed security US $27K 0.01
FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR Long ABS-mortgage backed security US $57K 0.02
FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR Long ABS-mortgage backed security US $43K 0.02
FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR Long ABS-mortgage backed security US $14K 0.01
FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR Long ABS-mortgage backed security US $54K 0.02
FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR Long ABS-mortgage backed security US $48K 0.02
FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR Long ABS-mortgage backed security US $69K 0.03
FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR Long ABS-mortgage backed security US $15K 0.01
FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR Long ABS-mortgage backed security US $19K 0.01
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 02/25 2.9 (General Motors Financial Company Inc.) Long Debt US $2M 0.84
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2022 3 A3 Long ABS-other US $733K 0.31
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2021 1 A3 Long ABS-other US $22K 0.01
GREATAMERICA LEASING RECEIVABL GALC 2021 1 A4 144A Long ABS-other US $940K 0.40
GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A Long ABS-other US $3M 1.12
HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2021 B A3 (Harley-Davidson Motorcycle Trust 2021-B) Long ABS-other US $357K 0.15
HCA INC COMPANY GUAR 02/26 5.875 (HCA Inc.) Long Debt US $2M 0.86
HONDA AUTO RECEIVABLES 2021-4 HAROT 2021 4 A3 Long ABS-other US $587K 0.25
HYUNDAI AUTO LEASE SECURITIZAT HALST 2022 C A3 144A Long ABS-other US $597K 0.26
HYUNDAI AUTO RECEIVABLES TRUST HART 2021 A A4 Long ABS-other US $1M 0.63
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 Long Debt US $2M 0.85
JH COLLATERAL Long Short-term investment vehicle US $2M 162K 0.69
JOHN DEERE OWNER TRUST 2023 JDOT 2023 A A2 Long ABS-other US $1M 0.54
JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9 (JPMorgan Chase and Co.) Long Debt US $3M 1.26
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JPMorgan Chase and Co.) Long Debt US $2M 0.75
KENVUE INC COMPANY GUAR 03/25 5.5 (Kenvue Inc.) Long Debt US $1000K 0.43
KEYBANK NA/CLEVELAND OH SR UNSECURED 08/25 4.15 (Keybank National Association) Long Debt US $981K 0.42
LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR Long Debt GB $1M 0.62
LOCKHEED MARTIN CORP SR UNSECURED 10/25 4.95 (Lockheed Martin Corporation) Long Debt US $1M 0.62
MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975 (Micron Technology Inc.) Long Debt US $2M 1.03
MMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A Long ABS-other US $846K 0.36
MORGAN STANLEY SR UNSECURED 04/26 VAR Long Debt US $2M 0.83
MORGAN STANLEY SR UNSECURED 07/25 4 Long Debt US $1M 0.61
MPLX LP SR UNSECURED 06/25 4.875 Long Debt US $1M 0.64
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/25 4.45 (NextEra Energy Capital Holdings Inc.) Long Debt US $2M 1.06
ORACLE CORP SR UNSECURED 03/26 1.65 (Oracle Corporation) Long Debt US $1M 0.62
PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 03/25 3.95 Long Debt US $1M 0.51
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/25 4.65 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt SG $2M 1.01
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt SG $3M 1.27
PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/25 VAR (The PNC Financial Services Group Inc.) Long Debt US $2M 1.03
REALTY INCOME CORP SR UNSECURED 01/26 5.05 (Realty Income Corporation) Long Debt US $1M 0.49
ROYAL BANK OF CANADA SR UNSECURED 10/24 5.66 Long Debt CA $2M 0.86
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 (Santander Holdings USA Inc.) Long Debt US $3M 1.22
SANTANDER RETAIL AUTO LEASE TR SRT 2022 A A3 144A Long ABS-other US $475K 0.20
SANTANDER REVOLVING AUTO LOAN SREV 2019 A A 144A Long ABS-other US $927K 0.40
SBNA AUTO LEASE TRUST 2023-A SBALT 2023 A A3 144A Long ABS-other US $708K 0.30
SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A Long ABS-other US $998K 0.43
SCF EQUIPMENT LEASING 2021-1 L SCFET 2021 1A A3 144A Long ABS-other US $94K 0.04
SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A Long ABS-other US $2M 0.86
T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A Long ABS-other US $1M 0.64
T-MOBILE USA INC COMPANY GUAR 02/26 2.25 (T-Mobile USA Inc.) Long Debt US $2M 1.04
TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2 (The Toronto-Dominion Bank) Long Debt CA $2M 0.79
TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A (Toyota Auto Loan Extended Note Trust 2020-1) Long ABS-other US $1M 0.51
TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A4 Long ABS-other US $709K 0.30
TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 A A4 144A (Toyota Lease Owner Trust 2023-A) Long ABS-other US $1M 0.47
TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3 (TWDC Enterprises 18 Corp.) Long Debt US $2M 0.83
UBS GROUP AG SR UNSECURED 144A 08/25 VAR Long Debt CH $2M 0.85
UNITED STATES TREASURY BILL 07/24 0.00000 (United States Treasury Bills) Long Debt US $7M 3.09
UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) Long Debt US $8M 3.47
UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) Long Debt US $10M 4.10
UNITED STATES TREASURY BILL 11/24 0.00000 (United States Treasury Bills) Long Debt US $26M 10.92
US BANCORP SR UNSECURED 10/26 VAR (U.S. Bancorp) Long Debt US $1M 0.62
VISA INC SR UNSECURED 12/25 3.15 (Visa Inc.) Long Debt US $3M 1.25
VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 (Vistra Operations Company LLC) Long Debt US $1M 0.64
WALMART INC SR UNSECURED 07/24 2.85 (Walmart Inc.) Long Debt US $1M 0.59
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 (WarnerMedia Holdings Inc.) Long Debt US $1M 0.47
WELLS FARGO and CO SR UNSECURED 02/25 3 (Wells Fargo and Company) Long Debt US $1M 0.63
WELLS FARGO and CO SR UNSECURED 09/24 3.3 (Wells Fargo and Company) Long Debt US $3M 1.18
WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A (Wheels Fleet Lease Funding 1 LLC) Long ABS-other US $654K 0.28
WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A3 Long ABS-other US $617K 0.26
WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A4 Long ABS-other US $709K 0.30

Address

John Hancock Variable Insurance Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America

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