0001145549-24-051611.txt : 20240827
0001145549-24-051611.hdr.sgml : 20240827
20240827104731
ACCESSION NUMBER: 0001145549-24-051611
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: 241244682
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
S000008302
Disciplined Value International Trust
C000022688
NAV
JAJJX
C000022689
Series I
JAJHX
C000022690
Series II
JAJIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000756913
XXXXXXXX
S000008302
C000022689
C000022690
C000022688
John Hancock Variable Insurance Trust
811-04146
0000756913
Z5DUWKEPW78QKD87GA06
200 Berkeley Street
Boston
02116
617-543-9634
Disciplined Value International Trust
S000008302
549300LXTIVX3O5DMK18
2024-12-31
2024-06-30
N
286534399.590000000000
949695.600000000000
285584703.990000000000
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
1367925.090000000000
N
Azelis Group NV
N/A
AZELIS GROUP NV COMMON STOCK
N/A
36820
NS
659255.5
0.2308441211
Long
EC
CORP
BE
N
2
N
N
N
Iveco Group N.V.
N/A
IVECO GROUP NV COMMON STOCK EUR.01
BKPGF5906
152871
NS
1711830.6
0.5994125652
Long
EC
CORP
IT
N
2
N
N
N
Vallourec
N/A
VALLOUREC SACA COMMON STOCK EUR.02
BLGWF9901
209409
NS
3291921.36
1.1526952648
Long
EC
CORP
FR
N
2
N
N
N
Tesco PLC
N/A
TESCO PLC COMMON STOCK GBP.0633333
BLGZ98903
866666
NS
3347719.32
1.1722334121
Long
EC
CORP
GB
N
2
N
N
N
NatWest Group PLC
N/A
NATWEST GROUP PLC COMMON STOCK GBP1.0769
BM8PJY904
1211265
NS
4765213.14
1.6685813608
Long
EC
CORP
GB
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK EUR.01
BMD8F9905
79263
NS
1562838.89
0.5472418054
Long
EC
CORP
NL
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC COMMON STOCK GBP.001
BMJ6DW904
211428
NS
2281709.84
0.7989608015
Long
EC
CORP
GB
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK GBP.3125
BN7SWP901
133492
NS
2567603.45
0.8990689677
Long
EC
CORP
GB
N
2
N
N
N
Euronext N.V.
N/A
EURONEXT NV COMMON STOCK EUR1.6
BNBNSG902
36679
NS
3399056.86
1.1902097040
Long
EC
CORP
NL
N
2
N
N
N
Technip Energies N.V.
N/A
TECHNIP ENERGIES NV COMMON STOCK EUR.01
BNC011903
53679
NS
1205976.22
0.4222831976
Long
EC
CORP
FR
N
2
N
N
N
Shell PLC
N/A
SHELL PLC COMMON STOCK EUR.07
BP6MXD906
128056
NS
4593093.53
1.6083121630
Long
EC
CORP
GB
N
2
N
N
N
SPIE SA
N/A
SPIE SA COMMON STOCK EUR.47
BRB38F901
116135
NS
4207623.84
1.4733365552
Long
EC
CORP
FR
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD COMMON STOCK GBP.065
BVZHXQ903
217074
NS
3150852.34
1.1032987047
Long
EC
CORP
BM
N
2
N
N
N
Beazley plc
N/A
BEAZLEY PLC COMMON STOCK GBP.05
BYQ0JC901
748188
NS
6682447.43
2.3399178376
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Holdings Co. Ltd.
N/A
JAPAN POST HOLDINGS CO LTD COMMON STOCK
BYT814908
396700
NS
3943090.07
1.3807077252
Long
EC
CORP
JP
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK EUR.01
BZ5739900
279256
NS
4798363.07
1.6801891008
Long
EC
CORP
NL
N
2
N
N
N
Everest Group Ltd.
N/A
EVEREST GROUP LTD COMMON STOCK USD.01
G3223R108
12116
NS
USD
4616438.32
1.6164865469
Long
EC
CORP
BM
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
113486
NS
USD
1870249.28
0.6548842616
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01
19122T109
39548
NS
USD
2881862.76
1.0091096336
Long
EC
CORP
GB
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA/CAYMAN COMMON STOCK
232859900
389800
NS
1862499.42
0.6521705799
Long
EC
CORP
BR
N
1
N
N
N
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST
N/A
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST
31607A703
5739531.99
NS
USD
5739531.99
2.0097476895
Long
STIV
RF
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK EUR1.0
401225909
23879
NS
3277315.65
1.1475809468
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
N/A
CAPGEMINI SE COMMON STOCK EUR8.0
416343002
14581
NS
2896335.24
1.0141773000
Long
EC
CORP
FR
N
2
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD CORP COMMON STOCK
496902404
968884
NS
8066656.01
2.8246106662
Long
EC
CORP
CA
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER SA COMMON STOCK EUR.3
547400903
340988
NS
2790235.11
0.9770254047
Long
EC
CORP
ES
N
2
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP COMMON STOCK
552704108
79126
NS
1692933.75
0.5927956667
Long
EC
CORP
CA
N
1
N
N
N
Fortum Oyj
N/A
FORTUM OYJ COMMON STOCK EUR3.4
557955903
261079
NS
3822075.47
1.3383333969
Long
EC
CORP
FI
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG COMMON STOCK
572797900
35012
NS
6516626.53
2.2818541886
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
588950907
135505
NS
4973076.52
1.7413665545
Long
EC
CORP
DE
N
2
N
N
N
Asahi Group Holdings Ltd.
N/A
ASAHI GROUP HOLDINGS LTD COMMON STOCK
605440007
185500
NS
6563842.7
2.2983873465
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co. Ltd.
N/A
SUGI HOLDINGS CO LTD COMMON STOCK
N/A
77100
NS
1059521.7
0.3710008573
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments P L C
N/A
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1
008118002
344394
NS
2045391.79
0.7162119544
Long
EC
CORP
GB
N
2
N
N
N
CRH Public Limited Company
549300MIDJNNTH068E74
CRH PLC COMMON STOCK EUR.32
018270009
87128
NS
6456525.12
2.2608091504
Long
EC
CORP
US
N
2
N
N
N
Allied Gold Corporation
N/A
ALLIED GOLD CORP COMMON STOCK
01921D105
454526
NS
976796.49
0.3420338962
Long
EC
CORP
CA
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK GBP.025
026349902
203547
NS
3390394.56
1.1871765233
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC COMMON STOCK GBP.5
079087003
263600
NS
5953009.99
2.0844988919
Long
EC
CORP
GB
N
2
N
N
N
BP P.L.C.
N/A
BP PLC COMMON STOCK USD.25
079805909
700316
NS
4216428.4
1.4764195495
Long
EC
CORP
GB
N
2
N
N
N
Glencore plc
N/A
GLENCORE PLC COMMON STOCK USD.01
B4T3BW902
569025
NS
3237895.17
1.1337775185
Long
EC
CORP
CH
N
2
N
N
N
AIB Group Public Limited Company
N/A
AIB GROUP PLC COMMON STOCK EUR.625
BF0L35906
558820
NS
2951180.62
1.0333818929
Long
EC
CORP
IE
N
2
N
N
N
IMI plc
N/A
IMI PLC COMMON STOCK GBP.2857
BGLP8L902
159199
NS
3537567.6
1.2387104598
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
BK6YZP902
254800
NS
2296471.53
0.8041297373
Long
EC
CORP
CN
N
2
N
N
N
Imerys S.A.
54930075MZSSIB2TGC64
IMERYS SA COMMON STOCK EUR2.0
B011GL903
38753
NS
1396202.73
0.4888926860
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Chemical Group Corporation
N/A
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK
B0JQTJ900
609800
NS
3397676.49
1.1897263553
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals Public Limited Company
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1
B0LCW0905
72746
NS
1733240.28
0.6069093533
Long
EC
CORP
JO
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0
B0RNRF908
72204
NS
3175533.89
1.1119411669
Long
EC
CORP
KR
N
2
N
N
N
Rexel
N/A
REXEL SA COMMON STOCK EUR5.0
B1VP0K904
68567
NS
1773729.84
0.6210871294
Long
EC
CORP
FR
N
2
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV COMMON STOCK EUR.25
B1W8P1906
52732
NS
2135264.48
0.7476816686
Long
EC
CORP
NL
N
2
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
B1WVF6905
24143
NS
1492100.85
0.5224722575
Long
EC
CORP
AT
N
2
N
N
N
WH Smith PLC
N/A
WH SMITH PLC COMMON STOCK GBP.22
B2PDGW903
177839
NS
2544549.99
0.8909965956
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc.
N/A
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
B3DF0Y902
53891
NS
3065327.42
1.0733514005
Long
EC
CORP
KR
N
2
N
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD COMMON STOCK
675845903
195800
NS
3258493.72
1.1409902822
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
180771
NS
10639063.41
3.7253617793
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co. Ltd.
N/A
SAMSUNG ELECTRONICS CO LTD PREFERENCE
677381907
47122
NS
2163690.02
0.7576351218
Long
EP
CORP
KR
N
2
N
N
N
Sony Group Corporation
N/A
SONY GROUP CORP COMMON STOCK
682150008
25800
NS
2198706.32
0.7698963878
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corporation
N/A
SUZUKI MOTOR CORP COMMON STOCK
686550005
180600
NS
2084957.53
0.7300662469
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co. Ltd.
N/A
SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK
686556903
48300
NS
1472777.36
0.5157059672
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo
N/A
EURAZEO SE COMMON STOCK
704239904
24434
NS
1948330.66
0.6822251447
Long
EC
CORP
FR
N
2
N
N
N
Peabody Energy Corporation
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP COMMON STOCK
704551100
102960
NS
USD
2277475.2
0.7974780050
Long
EC
CORP
US
N
1
N
N
N
AXA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK EUR2.29
708842901
52364
NS
1716033.37
0.6008842021
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG COMMON STOCK CHF.49
710306903
90592
NS
9645481.53
3.3774503309
Long
EC
CORP
CH
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK EUR1.0
714456902
660508
NS
4583130.76
1.6048236113
Long
EC
CORP
IT
N
2
N
N
N
Ryanair Holdings Public Limited Company
N/A
RYANAIR HOLDINGS PLC ADR
783513203
18829
NS
USD
2192448.76
0.7677052480
Long
EC
CORP
IE
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD COMMON STOCK
878742204
88703
NS
4250845.13
1.4884708707
Long
EC
CORP
CA
N
1
N
N
N
Genting Singapore Limited
N/A
GENTING SINGAPORE LTD COMMON STOCK USD.1
933GHH903
4015400
NS
2552358.89
0.8937309507
Long
EC
CORP
SG
N
2
N
N
N
Hankook Tire and Technology Co. Ltd.
N/A
HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0
ACI02DOT5
25654
NS
838350.92
0.2935559602
Long
EC
CORP
KR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG COMMON STOCK
ACI0559Y5
190702
NS
3891230.97
1.3625488045
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
ACI05RX61
269427
NS
4086735.75
1.4310065255
Long
EC
CORP
DE
N
2
N
N
N
Samsung CandT Corporation
N/A
SAMSUNG CandT CORP COMMON STOCK KRW100.0
ACI0B34K8
15630
NS
1604030.91
0.5616655541
Long
EC
CORP
KR
N
2
N
N
N
Endeavour Mining PLC
N/A
ENDEAVOUR MINING PLC COMMON STOCK USD.01
ACI1YMWL6
79177
NS
1672610.87
0.5856794312
Long
EC
CORP
GB
N
1
N
N
N
Daimler Truck Holding AG
N/A
DAIMLER TRUCK HOLDING AG COMMON STOCK
ACI223RB9
43606
NS
1739144.95
0.6089769255
Long
EC
CORP
DE
N
2
N
N
N
Sandoz Group AG
N/A
SANDOZ GROUP AG COMMON STOCK CHF.05
ACI2JBW68
147044
NS
5330056.62
1.8663662814
Long
EC
CORP
CH
N
2
N
N
N
Tenaris S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK USD1.0
ACI2JZT93
108454
NS
1668276.9
0.5841618535
Long
EC
CORP
LU
N
2
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
287064.77
NS
USD
2869729.05
1.0048609081
Long
STIV
RF
US
N
1
N
N
Smith and Nephew plc
N/A
SMITH and NEPHEW PLC COMMON STOCK USD.2
092232909
95242
NS
1180263.98
0.4132798303
Long
EC
CORP
GB
N
2
N
N
N
Weir Group Plc(The)
549300KDR56WHY9I3D10
WEIR GROUP PLC/THE COMMON STOCK GBP.125
094658903
179054
NS
4478047.47
1.5680277716
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK USD.25
098952906
24072
NS
3746383.16
1.3118290678
Long
EC
CORP
GB
N
2
N
N
N
Capstone Copper Corp.
N/A
CAPSTONE COPPER CORP COMMON STOCK
14071L108
208533
NS
1478579.07
0.5177374871
Long
EC
CORP
CA
N
1
N
N
N
Subaru Corporation
549300N244BVAEE6HH86
SUBARU CORP COMMON STOCK
635640006
50500
NS
1073900.63
0.3760357663
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD COMMON STOCK
643514003
280300
NS
3013222.9
1.0551065438
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD COMMON STOCK
648374007
211400
NS
3418034.76
1.1968549829
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co. Ltd.
N/A
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK
648742005
35600
NS
1151241.51
0.4031173567
Long
EC
CORP
JP
N
2
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
649932001
16791
NS
1780727.61
0.6235374602
Long
EC
CORP
KR
N
2
N
N
N
KT Corporation
N/A
KT CORP COMMON STOCK KRW5000.0
650531908
88269
NS
2392198.24
0.8376492881
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc.
N/A
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
656302908
28400
NS
1906348.14
0.6675245955
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corporation
N/A
PANASONIC HOLDINGS CORP COMMON STOCK
657270005
232600
NS
1912087.85
0.6695344055
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
659704001
256300
NS
4107238.08
1.4381855970
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
N/A
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
659706006
235000
NS
2529793.04
0.8858293195
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corporation
N/A
RENESAS ELECTRONICS CORP COMMON STOCK
663567907
239300
NS
4538240.37
1.5891048458
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc.
N/A
CENOVUS ENERGY INC COMMON STOCK
15135U109
356705
NS
7011291.58
2.4550655137
Long
EC
CORP
CA
N
1
N
N
N
2024-07-30
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer