John Hancock Group of Funds > John Hancock Variable Insurance Trust
Ultra Short Term Bond Trust
$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 | ||
Series I | C000090649 | JUSAX | |
Series II | C000090650 |
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
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