0001145549-24-051605.txt : 20240827 0001145549-24-051605.hdr.sgml : 20240827 20240827104727 ACCESSION NUMBER: 0001145549-24-051605 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0000756913 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04146 FILM NUMBER: 241244675 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: JOHN HANCOCK TRUST DATE OF NAME CHANGE: 20050124 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS INVESTMENT TRUST DATE OF NAME CHANGE: 19971022 FORMER COMPANY: FORMER CONFORMED NAME: NASL SERIES FUND INC DATE OF NAME CHANGE: 19881030 0000756913 S000017255 Disciplined Value Emerging Markets Equity Trust C000047759 Series I JAJBX C000047760 Series II JEMTX C000047761 NAV JHVTX NPORT-P 1 primary_doc.xml NPORT-P false 0000756913 XXXXXXXX S000017255 C000047759 C000047760 C000047761 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Disciplined Value Emerging Markets Equity Trust S000017255 549300VJYJCR5EVKW146 2024-12-31 2024-06-30 N 228936992.590000000000 65480.530000000000 228871512.060000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 11517129.180000000000 N Bosideng International Holdings Limited N/A BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001 B24FZ3904 2102000 NS 1308307.82 0.5716341926 Long EC CORP HK N 2 N N N Qunxing Paper Holdings Company Limited N/A QUNXING PAPER HOLDINGS CO LTD COMMON STOCK B27W9Z902 634371 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Bajaj Auto Limited N/A BAJAJ AUTO LTD COMMON STOCK INR10.0 B2QKXW907 5608 NS 639101.74 0.2792404062 Long EC CORP IN N 2 N N N CT Environmental Group Limited N/A CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 BYMMR1902 164000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N CTS International Logistics Corporation Limited N/A CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0 N/A 1872450 NS 1485068.09 0.6488654165 Long EC CORP CN N 2 N N N Triangle Tyre Co. 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THB1.0 A N/A 1195900 NS 1093920.86 0.4779628754 Long EC CORP TH N 2 N N N Hartalega Holdings Berhad N/A HARTALEGA HOLDINGS BHD COMMON STOCK B2QPJK908 676800 NS 470223.52 0.2054530578 Long EC CORP MY N 2 N N N Glorious Property Holdings Limited N/A GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01 B3B9H9905 88000 NS 112.54 0.0000491717 Long EC CORP HK N 2 N N N Life Healthcare Group Holdings Limited N/A LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK ZAR.00000001 B4K90R901 263528 NS 186239.56 0.0813729757 Long EC CORP ZA N 2 N N N Dahaam E-Tec Co. Ltd N/A DAHAAM E-TEC CO LTD COMMON STOCK 676676901 2630 NS 66681.44 0.0291348798 Long EC CORP KR N 3 N N N Samsung Electro-Mechanics Co. Ltd. N/A SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 677168908 21306 NS 2429335.24 1.0614406390 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 160901 NS 9469638.06 4.1375346258 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. 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N/A EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 632450904 323000 NS 1920858.06 0.8392735482 Long EC CORP TW N 2 N N N Jeil Savings Bank N/A JEIL SAVINGS BANK COMMON STOCK KRW5000.0 633787908 1820 NS 0 0.0000000000 Long EC CORP KR N 3 N N N Public Joint Stock Company Oil Company Rosneft N/A ROSNEFT OIL CO PJSC GDR 67812M207 1686 NS USD 306.85 0.0001340709 Long EC CORP RU N 3 N N N Singapore Airlines Limited 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD COMMON STOCK 681173001 315600 NS 1603553.87 0.7006349788 Long EC CORP SG N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 688910900 231000 NS 6843981.33 2.9903159499 Long EC CORP TW N 2 N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK 691678007 15700 NS 362141.33 0.1582290984 Long EC CORP SG N 2 N N N PJSC LUKOIL N/A LUKOIL PJSC ADR USD.025 69343P105 16379 NS USD 37966.52 0.0165885739 Long EC CORP RU N 3 N N N Yageo Corporation 5493001P0TOZH7GGNQ21 YAGEO CORP COMMON STOCK TWD10.0 698438900 212000 NS 4761974.96 2.0806324549 Long EC CORP TW N 2 N N N Yang Ming Marine Transport Corporation N/A YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 698758901 268000 NS 616642.62 0.2694274243 Long EC CORP TW N 2 N N N Public Joint Stock Company Federal Hydrogenerating Company - Rushydro N/A RUSHYDRO PJSC ADR 782183404 52278 NS USD 1254.67 0.0005481984 Long EC CORP RU N 3 N N N Samsung Electronics Co. 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N/A LOJAS RENNER SA SPONSORE ADR COMMON STOCK B0CGYD906 371700 NS 829827.02 0.3625733113 Long EC CORP BR N 1 N N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 B0LCW0905 12981 NS 309284.26 0.1351344504 Long EC CORP JO N 2 N N N BOE Technology Group Co. Ltd. N/A BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 BD5CPL907 12744994 NS 7166882.92 3.1314001710 Long EC CORP CN N 2 N N N Gree Electric Appliances Inc. of Zhuhai N/A GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 BD5CPN903 1133000 NS 6112851.06 2.6708658518 Long EC CORP CN N 2 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 B0RNRF908 37394 NS 1644589.14 0.7185643705 Long EC CORP KR N 2 N N N KUO SAB De CV N/A KUO SAB DE CV COMMON STOCK B0SL8F902 42698 NS 100356.05 0.0438482051 Long EC CORP MX N 1 N N N PT Bakrie Telecom Tbk N/A BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 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N/A XINJIANG ZHONGTAI CHEMICAL CO COMMON STOCK CNY1.0 N/A 8100 NS 4229.38 0.0018479277 Long EC CORP CN N 2 N N N Hangzhou GreatStar Industrial Co. Ltd. N/A HANG ZHOU GREAT STAR INDUSTRIA COMMON STOCK CNY1.0 N/A 898621 NS 3049314.87 1.3323260910 Long EC CORP CN N 2 N N N Suofeiya Home Collection Co. Ltd N/A SUOFEIYA HOME COLLECTION CO LT COMMON STOCK CNY1.0 N/A 659600 NS 1390977 0.6077545377 Long EC CORP CN N 2 N N N Alpek S.A.B. de C.V. N/A ALPEK SAB DE CV COMMON STOCK B85H8C906 722000 NS 518166.71 0.2264007020 Long EC CORP MX N 1 N N N CECEP COSTIN New Materials Group Limited N/A CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 B87X2L905 348000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Yuexiu Property Company Limited N/A YUEXIU PROPERTY CO LTD COMMON STOCK BNR5PB908 1522000 NS 992852.18 0.4338033035 Long EC CORP HK N 2 N N N Baoshan Iron and Steel Co. Ltd. N/A BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0 BP3R2Y906 2420939 NS 2213127.02 0.9669735652 Long EC CORP CN N 2 N N N Huaxin Cement Co. Ltd. N/A HUAXIN CEMENT CO LTD B COMMON STOCK CNY1.0 BP3RD3902 672600 NS 1272322.48 0.5559112484 Long EC CORP CN N 2 N N N Chennai Super Kings Cricket Limited N/A CHENNAI SUPER KINGS CRICKET COMMON STOCK BYM8T4905 207315 NS 5593.87 0.0024441093 Long EC CORP IN N 3 N N N Braskem S.A. 549300RPMQUFGBB7EY44 BRASKEM SA ADR 105532105 74536 NS USD 480757.2 0.2100555004 Long EC CORP BR N 1 N N N BRF S.A N/A BRF SA COMMON STOCK 203699905 701200 NS 2843635 1.2424591311 Long EC CORP BR N 1 N N N Alfa S.A.B. de C.V. 549300ZCGJ6T8YDJ4M34 ALFA SAB DE CV COMMON STOCK 204342000 1252000 NS 729506.42 0.3187405953 Long EC CORP MX N 1 N N N Walsin Technology Corporation N/A WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0 608969903 683000 NS 2474958.6 1.0813746882 Long EC CORP TW N 2 N N N Hubei Xingfa Chemicals Group Co.Ltd N/A HUBEI XINGFA CHEMICALS GROUP C COMMON STOCK CNY1.0 N/A 1448520 NS 3796319.78 1.6587122381 Long EC CORP CN N 2 N N N Tangshan Sanyou Chemical Industries Co. Ltd. N/A TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0 N/A 1882100 NS 1298096.21 0.5671724708 Long EC CORP CN N 2 N N N Shandong Bohui Paper Industry Co. Ltd. N/A SHANDONG BOHUI PAPER INDUSTRIA COMMON STOCK CNY1.0 N/A 1587600 NS 1042896.59 0.4556690261 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co. Ltd. N/A COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 N/A 785130 NS 1674356.99 0.7315707293 Long EC CORP CN N 2 N N N SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. N/A SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. 609685904 1446000 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Beijing Roborock Technology Co.Ltd. N/A BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0 N/A 83758 NS 4516299.45 1.9732903450 Long EC CORP CN N 2 N N N Chervon Holdings Limited N/A CHERVON HOLDINGS LTD COMMON STOCK N/A 152900 NS 356654.86 0.1558319149 Long EC CORP CN N 2 N N N Pegavision Corporation N/A PEGAVISION CORP COMMON STOCK TWD10.0 N/A 38000 NS 559790.43 0.2445872031 Long EC CORP TW N 2 N N N Midea Group Co. Ltd. N/A MIDEA GROUP CO LTD COMMON STOCK CNY1.0 BD5CPP908 839609 NS 7443764.84 3.2523771845 Long EC CORP CN N 2 N N N LB Group Co. Ltd. N/A LB GROUP CO LTD COMMON STOCK CNY1.0 BD5LS7905 405900 NS 1036325.52 0.4527979523 Long EC CORP CN N 2 N N N Tenwow International Holdings Limited N/A TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 BDFMD8906 121000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Hengyi Petrochemical Co. Ltd. N/A HENGYI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 N/A 1850200 NS 1805615.91 0.7889212134 Long EC CORP CN N 2 N N N Huafon Chemical Co.Ltd N/A HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0 N/A 2392500 NS 2358255.54 1.0303840433 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. N/A WEICHAI POWER CO LTD COMMON STOCK CNY1.0 N/A 1834606 NS 4099034.69 1.7909763662 Long EC CORP CN N 2 N N N Guangdong Tapai Group Co. Ltd. N/A GUANGDONG TAPAI GROUP CO LTD COMMON STOCK CNY1.0 N/A 1080400 NS 1086584.89 0.4747575966 Long EC CORP CN N 2 N N N China Renaissance Holdings Limited N/A CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025 N/A 12000 NS 5027.24 0.0021965337 Long EC CORP CN N 3 N N N China Fiber Optic Network System Group Ltd. N/A CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001 B4RCHB904 150800 NS 0 0.0000000000 Long EC CORP HK N 3 N N N China Lumena New Materials Corp. N/A CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004 B51Z6D906 50900 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Longfor Group Holdings Limited N/A LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 B56KLY901 1563500 NS 2136011.2 0.9332796296 Long EC CORP CN N 2 N N N Petronas Chemicals Group Berhad N/A PETRONAS CHEMICALS GROUP BHD COMMON STOCK B5KQGT909 699200 NS 934423.09 0.4082740930 Long EC CORP MY N 2 N N N Indorama Ventures Public Company Limited N/A INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A B5V4S1904 2589000 NS 1371382.91 0.5991933630 Long EC CORP TH N 2 N N N Cielo S.A. N/A CIELO SA COMMON STOCK B614LY900 520600 NS 524315.84 0.2290874191 Long EC CORP BR N 1 N N N PT Waskita Karya (Persero) Tbk N/A WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 B7VW3S906 596656 NS 4416.17 0.0019295411 Long EC CORP ID N 3 N N N IHH Healthcare Berhad N/A IHH HEALTHCARE BHD COMMON STOCK B83X6P906 892000 NS 1191105.28 0.5204253117 Long EC CORP MY N 2 N N N Atacadao S.A. N/A ATACADAO SA COMMON STOCK BF7LBH904 625200 NS 1008801.99 0.4407721961 Long EC CORP BR N 1 N N N Satellite Chemical Co. Ltd. N/A SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 BFCCQG904 1496480 NS 3698548.15 1.6159932342 Long EC CORP CN N 2 N N N Top Frontier Investment Holdings Inc. N/A TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0 BFTWPP903 17924 NS 23627.33 0.0103234036 Long EC CORP PH N 2 N N N China Dili Group N/A CHINA DILI GROUP COMMON STOCK HKD.1 BJK5G2904 190600 NS 11276.3 0.0049269129 Long EC CORP CN N 3 N N N Will Semiconductor Co. Ltd. Shanghai N/A WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0 BK947V903 84509 NS 1153708.06 0.5040854799 Long EC CORP CN N 2 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC COMMON STOCK USD.00002 BKPQZT900 236600 NS 3072787.61 1.3425819502 Long EC CORP CN N 2 N N N Kuaishou Technology N/A KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 BLC90T908 119900 NS 703795.51 0.3075068206 Long EC CORP CN N 2 N N N Eletromidia S.A. N/A ELETROMIDIA SA COMMON STOCK N/A 13356 NS 42480.4 0.0185608072 Long EC CORP BR N 1 N N N Xiamen Xiangyu Co. Ltd. N/A XIAMEN XIANGYU CO LTD COMMON STOCK CNY1.0 N/A 1758344 NS 1644617.1 0.7185765870 Long EC CORP CN N 2 N N N Xinfengming Group Co.Ltd. N/A XINFENGMING GROUP CO LTD COMMON STOCK CNY1.0 N/A 202895 NS 435086.48 0.1901007583 Long EC CORP CN N 2 N N N Amlak International Finance Co N/A AMLAK INTERNATIONAL FINANCE CO COMMON STOCK N/A 585 NS 1604.75 0.0007011576 Long EC CORP SA N 2 N N N KEELGOAL ENERGY CO LTD N/A KEELGOAL ENERGY CO LTD N/A 317 NS 117.26 0.0000512340 Long EC CORP TW N 3 N N N DBS Group Holdings Ltd N/A DBS GROUP HOLDINGS LTD COMMON STOCK 617520903 15800 NS 416153.09 0.1818282609 Long EC CORP SG N 2 N N N EVA Airways Corporation N/A EVA AIRWAYS CORP COMMON STOCK TWD10.0 618602908 2694000 NS 3162306.06 1.3816949220 Long EC CORP TW N 2 N N N TIM S.A. N/A TIM SA/BRAZIL ADR 88706T108 16116 NS USD 230781.12 0.1008343581 Long EC CORP BR N 1 N N N Vale S.A. 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N/A 3844 NS 0 0.0000000000 Long EC CORP PH N 3 N N N PTT Global Chemical Public Company Limited 5493007X3230PPPZFF40 PTT GLOBAL CHEMICAL PCL NVDR THB10.0 ACI00X0N2 1709200 NS 1415408.26 0.6184291995 Long EC CORP TH N 2 N N N Gedeon Richter Plc. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK HUF100.0 ACI06DSC4 11583 NS 300944.35 0.1314905238 Long EC CORP HU N 2 N N N Zydus Lifesciences Limited N/A ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 ACI0H71Y6 68380 NS 884321.99 0.3863836010 Long EC CORP IN N 2 N N N Redco Group N/A REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 ACI0R6XC0 96000 NS 10627.67 0.0046435093 Long EC CORP CN N 3 N N N Thungela Resources Limited N/A THUNGELA RESOURCES LTD COMMON STOCK ACI1X3G78 46374 NS 282143.86 0.1232760938 Long EC CORP ZA N 2 N N N Millicom International Cellular S.A. 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULA SDR USD1.5 B00L2M903 22563 NS 547863.37 0.2393759560 Long EC CORP LU N 2 N N N Techtronic Industries Company Limited N/A TECHTRONIC INDUSTRIES CO LTD COMMON STOCK B0190C903 382500 NS 4360458.05 1.9051991271 Long EC CORP HK N 2 N N N Suzano S.A. N/A SUZANO SA COMMON STOCK B02GKC904 287800 NS 2935095.62 1.2824206882 Long EC CORP BR N 1 N N N Kossan Rubber Industries Berhad N/A KOSSAN RUBBER INDUSTRIES BHD COMMON STOCK B0DD1H909 957300 NS 476603.59 0.2082406787 Long EC CORP MY N 2 N N N Minera Frisco S.A.B. de C.V. N/A MINERA FRISCO SAB DE CV COMMON STOCK B3QHKH909 136751 NS 25414.23 0.0111041474 Long EC CORP MX N 1 N N N China Zhongwang Holdings Limited N/A CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 B3VZ22906 196800 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Magazine Luiza S/A N/A MAGAZINE LUIZA SA COMMON STOCK B4975P907 415510 NS 895671.9 0.3913426760 Long EC CORP BR N 1 N N N 2024-07-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer