Mutual Fund Database

John Hancock Group of Funds > John Hancock Variable Insurance Trust

Lifestyle Balanced Portfolio

Fund of Funds Underlying fund
Series ID: S000032004
LEI: 549300QMMU5QX14LFJ95
SEC CIK: 756913
$925.83M Avg Monthly Net Assets
$969.70M Total Assets
$94K Total Liabilities
$969.60M Net Assets
Lifestyle 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 $925.83M. On August 27th, 2024 it reported 3 holdings, the largest being JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV (50.1%), John Hancock Variable Insurance Trust-Select Bond Trust (49.9%) and JH COLLATERAL (0.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
NAV C000099622 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.85% (Max)-6.89% (Min)
Series I C000099620 JHBPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.84% (Max)-6.89% (Min)
Series II C000099621 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.75% (Max)-6.88% (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
JH COLLATERAL Long Short-term investment vehicle US $20.79 2.08 0.00
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV (John Hancock Variable Insurance Trust-Select Bond Trust) Long Equity-common US $483M 41M 49.86
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV Long Equity-common US $486M 26M 50.14

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